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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 | 1 024 784.00 | 689 132.00 | 335 651.00 | 1 024 784.00 |
AH Goodwill | 1 570 609.00 | 1 177 959.00 | 392 650.00 | 1 570 609.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 814 357.00 | 1 750 496.00 | 1 063 860.00 | 2 814 357.00 |
AV Fixed assets in progress | 8 847.00 | | 8 847.00 | 8 847.00 |
BF Loans | 11 802.00 | | 11 802.00 | 11 802.00 |
BH Other financial assets | 174 014.00 | | 174 014.00 | 174 014.00 |
BJ TOTAL (I) | 5 714 414.00 | 3 617 587.00 | 2 096 827.00 | 5 714 414.00 |
BN Goods in progress | 179 539.00 | | 179 539.00 | 179 539.00 |
BV Advances and down payments on orders | 34 107.00 | | 34 107.00 | 34 107.00 |
BX Customers and related accounts | 37 518 608.00 | 255 044.00 | 37 263 564.00 | 37 518 608.00 |
BZ Other receivables | 41 629 017.00 | | 41 629 017.00 | 41 629 017.00 |
CF Cash and cash equivalents | 4 261 806.00 | | 4 261 806.00 | 4 261 806.00 |
CH Prepaid expenses | 276 106.00 | | 276 106.00 | 276 106.00 |
CJ TOTAL (II) | 83 899 185.00 | 255 044.00 | 83 644 141.00 | 83 899 185.00 |
CO Grand total (0 to V) | 89 613 600.00 | 3 872 631.00 | 85 740 968.00 | 89 613 600.00 |
CR Shares due in more than one year | 289 789.00 | | | 289 789.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 822.00 | 2 577 822.00 | | 2 577 822.00 |
DB Share, merger, contribution premiums, etc. | 352 773.00 | 352 773.00 | | 352 773.00 |
DD Legal reserve (1) | 257 782.00 | 257 782.00 | | 257 782.00 |
DH Retained earnings | 8 586 083.00 | 8 321 259.00 | | 8 586 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 666 179.00 | 19 264 823.00 | | 20 666 179.00 |
DL TOTAL (I) | 32 440 640.00 | 30 774 460.00 | | 32 440 640.00 |
DP Provisions for Risks | 5 375 627.00 | 4 562 988.00 | | 5 375 627.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 5 378 627.00 | 4 562 988.00 | | 5 378 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 083.00 | | | 295 083.00 |
DX Trade payables and related accounts | 25 332 614.00 | 17 829 581.00 | | 25 332 614.00 |
DY Tax and social security liabilities | 17 221 998.00 | 17 419 770.00 | | 17 221 998.00 |
DZ Fixed asset liabilities and related accounts | 254 897.00 | 126 043.00 | | 254 897.00 |
EA Other liabilities | 383 307.00 | 455 807.00 | | 383 307.00 |
EB Prepaid income (2) | 4 433 798.00 | 4 505 987.00 | | 4 433 798.00 |
EC TOTAL (IV) | 47 921 699.00 | 40 337 190.00 | | 47 921 699.00 |
EE Grand total (I to V) | 85 740 968.00 | 75 674 640.00 | | 85 740 968.00 |
EI Including equity loans | 295 083.00 | | | 295 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 465 892.00 | |
FJ Net sales | | | 96 465 892.00 | |
FM Inventory production | | | -109 928.00 | |
FO Operating subsidies | | | 60 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785 303.00 | |
FQ Other income | | | 348 072.00 | |
FR Total operating income (I) | | | 98 549 995.00 | |
FW Other purchases and external expenses | | | 44 502 996.00 | |
FX Taxes, duties, and similar payments | | | 958 715.00 | |
FY Salaries and Wages | | | 18 592 969.00 | |
FZ Social Security Contributions | | | 9 912 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 214.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 906 857.00 | |
GE Other Expenses | | | 251 061.00 | |
GF Total Operating Expenses (II) | | | 77 183 305.00 | |
GG - OPERATING RESULT (I - II) | | | 21 366 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 118 220.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 6 120 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 486 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 888.00 | | | 8 888.00 |
HB Exceptional income from capital transactions | 52 011.00 | 4 428.00 | | 52 011.00 |
HD Total exceptional income (VII) | 60 899.00 | 4 428.00 | | 60 899.00 |
HE Exceptional expenses on management operations | 1 616.00 | 26 881.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | 49 411.00 | 14 536.00 | | 49 411.00 |
HH Total exceptional expenses (VIII) | 51 027.00 | 41 416.00 | | 51 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 873.00 | -36 989.00 | | 9 873.00 |
HJ Employee participation in company results | 1 616 738.00 | 1 979 105.00 | | 1 616 738.00 |
HK Income tax | 5 213 826.00 | 4 821 118.00 | | 5 213 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 731 075.00 | 95 196 174.00 | | 104 731 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 064 895.00 | 75 931 350.00 | | 84 064 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 666 180.00 | 19 264 824.00 | | 20 666 180.00 |
