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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 701.00 | 81 845.00 | 15 857.00 | 97 701.00 |
AN Land | 397 114.00 | | 397 114.00 | 397 114.00 |
AP Buildings | 726 227.00 | 123 092.00 | 603 135.00 | 726 227.00 |
AR Technical installations, industrial equipment and tools | 58 465.00 | 46 462.00 | 12 003.00 | 58 465.00 |
AT Other tangible assets | 1 718 203.00 | 1 248 013.00 | 470 191.00 | 1 718 203.00 |
AV Fixed assets in progress | 293 057.00 | | 293 057.00 | 293 057.00 |
BH Other financial assets | 113 174.00 | | 113 174.00 | 113 174.00 |
BJ TOTAL (I) | 3 403 941.00 | 1 499 411.00 | 1 904 530.00 | 3 403 941.00 |
BN Goods in progress | 1 253 918.00 | 373 608.00 | 880 310.00 | 1 253 918.00 |
BX Customers and related accounts | 29 953 848.00 | 206 313.00 | 29 747 535.00 | 29 953 848.00 |
BZ Other receivables | 2 792 174.00 | 130 517.00 | 2 661 657.00 | 2 792 174.00 |
CD Marketable securities | 3 315 218.00 | | 3 315 218.00 | 3 315 218.00 |
CF Cash and cash equivalents | 2 687 599.00 | | 2 687 599.00 | 2 687 599.00 |
CH Prepaid expenses | 634 519.00 | | 634 519.00 | 634 519.00 |
CJ TOTAL (II) | 40 637 277.00 | 710 439.00 | 39 926 838.00 | 40 637 277.00 |
CO Grand total (0 to V) | 44 041 218.00 | 2 209 850.00 | 41 831 368.00 | 44 041 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 4 585 656.00 | | | 4 585 656.00 |
DH Retained earnings | 19 105.00 | | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 423.00 | | | 429 423.00 |
DK Regulated provisions | 34 247.00 | | | 34 247.00 |
DL TOTAL (I) | 5 147 632.00 | | | 5 147 632.00 |
DP Provisions for Risks | 2 316 172.00 | | | 2 316 172.00 |
DR TOTAL (IV) | 2 316 172.00 | | | 2 316 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 891.00 | | | 2 212 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 470.00 | | | 1 245 470.00 |
DX Trade payables and related accounts | 21 732 791.00 | | | 21 732 791.00 |
DY Tax and social security liabilities | 9 052 368.00 | | | 9 052 368.00 |
EA Other liabilities | 92 892.00 | | | 92 892.00 |
EB Prepaid income (2) | 31 154.00 | | | 31 154.00 |
EC TOTAL (IV) | 34 367 565.00 | | | 34 367 565.00 |
EE Grand total (I to V) | 41 831 368.00 | | | 41 831 368.00 |
EG Accrued income and payables due within one year | 33 817 760.00 | | | 33 817 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 784.00 | | 54 784.00 | 54 784.00 |
FG Production sold - services | 107 801 240.00 | | 107 801 240.00 | 107 801 240.00 |
FJ Net sales | 107 856 024.00 | | 107 856 024.00 | 107 856 024.00 |
FM Inventory production | | | 635 360.00 | |
FO Operating subsidies | | | 20 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 132.00 | |
FQ Other income | | | 12 763.00 | |
FR Total operating income (I) | | | 109 220 512.00 | |
FS Purchases of goods (including customs duties) | | | 684 569.00 | |
FU Purchases of raw materials and other supplies | | | -272 530.00 | |
FW Other purchases and external expenses | | | 97 787 647.00 | |
FX Taxes, duties, and similar payments | | | 477 452.00 | |
FY Salaries and Wages | | | 6 371 551.00 | |
FZ Social Security Contributions | | | 2 594 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 849.00 | |
GB Operating Expenses - Provisions | | | 312 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 342.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 108 536 754.00 | |
GG - OPERATING RESULT (I - II) | | | 683 758.00 | |
GL Other interest and similar income | | | 9 421.00 | |
GP Total financial income (V) | | | 9 421.00 | |
GR Interest and similar expenses | | | 68 246.00 | |
GU Total financial expenses (VI) | | | 68 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 176 183.00 | | | 176 183.00 |
HD Total exceptional income (VII) | 176 183.00 | | | 176 183.00 |
HE Exceptional expenses on management operations | 225 928.00 | | | 225 928.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HG Exceptional depreciation and provisions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 232 164.00 | | | 232 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 981.00 | | | -55 981.00 |
HJ Employee participation in company results | 25 537.00 | | | 25 537.00 |
HK Income tax | 113 992.00 | | | 113 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 406 115.00 | | | 109 406 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 976 692.00 | | | 108 976 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 423.00 | | | 429 423.00 |
