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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 | 17 683 533.00 | 9 772 022.00 | 7 911 512.00 | 17 683 533.00 |
AJ Other Intangible Assets | 6 306 916.00 | 1 039 245.00 | 5 267 671.00 | 6 306 916.00 |
AN Land | 3 098 311.00 | 1 018 015.00 | 2 080 296.00 | 3 098 311.00 |
AP Buildings | 46 896 500.00 | 25 674 243.00 | 21 222 257.00 | 46 896 500.00 |
AR Technical installations, industrial equipment and tools | 44 654 643.00 | 34 385 393.00 | 10 269 249.00 | 44 654 643.00 |
AT Other tangible assets | 6 040 060.00 | 4 787 870.00 | 1 252 190.00 | 6 040 060.00 |
AV Fixed assets in progress | 8 236 216.00 | | 8 236 216.00 | 8 236 216.00 |
AX Advances and down payments | 140 148.00 | | 140 148.00 | 140 148.00 |
BB Receivables related to investments | 3 846 904.00 | | 3 846 904.00 | 3 846 904.00 |
BD Other fixed assets | 302 847.00 | 298 683.00 | 4 164.00 | 302 847.00 |
BH Other financial assets | 90 198.00 | | 90 198.00 | 90 198.00 |
BJ TOTAL (I) | 203 261 573.00 | 87 616 949.00 | 115 644 624.00 | 203 261 573.00 |
BL Raw materials, supplies | 18 891 125.00 | 1 184 207.00 | 17 706 918.00 | 18 891 125.00 |
BN Goods in progress | 51 576 730.00 | 4 489 015.00 | 47 087 715.00 | 51 576 730.00 |
BR Intermediate and finished products | 8 550 018.00 | 383 852.00 | 8 166 167.00 | 8 550 018.00 |
BV Advances and down payments on orders | 627 261.00 | | 627 261.00 | 627 261.00 |
BX Customers and related accounts | 64 496 761.00 | 739 537.00 | 63 757 223.00 | 64 496 761.00 |
BZ Other receivables | 18 154 503.00 | | 18 154 503.00 | 18 154 503.00 |
CF Cash and cash equivalents | 2 583 983.00 | | 2 583 983.00 | 2 583 983.00 |
CH Prepaid expenses | 1 246 783.00 | | 1 246 783.00 | 1 246 783.00 |
CJ TOTAL (II) | 166 127 165.00 | 6 796 611.00 | 159 330 553.00 | 166 127 165.00 |
CN Currency translation adjustments (V) | 292 566.00 | | 292 566.00 | 292 566.00 |
CO Grand total (0 to V) | 369 681 304.00 | 94 413 560.00 | 275 267 744.00 | 369 681 304.00 |
CU Other investments | 65 965 296.00 | 10 641 478.00 | 55 323 818.00 | 65 965 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061 493.00 | | | 10 061 493.00 |
DB Share, merger, contribution premiums, etc. | 5 746 249.00 | | | 5 746 249.00 |
DC Revaluation differences | 109 765.00 | | | 109 765.00 |
DD Legal reserve (1) | 1 006 149.00 | | | 1 006 149.00 |
DG Other reserves | 11 835 850.00 | | | 11 835 850.00 |
DH Retained earnings | 36 296 855.00 | | | 36 296 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 148 109.00 | | | 36 148 109.00 |
DJ Investment subsidies | 555 666.00 | | | 555 666.00 |
DK Regulated provisions | 107 490.00 | | | 107 490.00 |
DL TOTAL (I) | 101 867 625.00 | | | 101 867 625.00 |
DP Provisions for Risks | 1 140 477.00 | | | 1 140 477.00 |
DQ Provisions for Expenses | 4 039 989.00 | | | 4 039 989.00 |
DR TOTAL (IV) | 5 180 466.00 | | | 5 180 466.00 |
DU Loans and Debts from Credit Institutions (3) | 19 776.00 | | | 19 776.00 |
DX Trade payables and related accounts | 23 112 623.00 | | | 23 112 623.00 |
DY Tax and social security liabilities | 15 317 309.00 | | | 15 317 309.00 |
DZ Fixed asset liabilities and related accounts | 4 663 340.00 | | | 4 663 340.00 |
EA Other liabilities | 124 863 706.00 | | | 124 863 706.00 |
EC TOTAL (IV) | 167 976 754.00 | | | 167 976 754.00 |
ED (V) | 242 899.00 | | | 242 899.00 |
EE Grand total (I to V) | 275 267 744.00 | | | 275 267 744.00 |
EG Accrued income and payables due within one year | 167 976 754.00 | | | 167 976 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 776.00 | | | 19 776.00 |
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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 | 25 161 281.00 | 160 959 113.00 | 186 120 394.00 | 25 161 281.00 |
FG Production sold - services | 2 472 794.00 | 4 598 721.00 | 7 071 514.00 | 2 472 794.00 |
FJ Net sales | 27 634 075.00 | 165 557 834.00 | 193 191 909.00 | 27 634 075.00 |
FM Inventory production | | | -3 995 473.00 | |
FO Operating subsidies | | | 123 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545 292.00 | |
FQ Other income | | | 1 488 883.00 | |
FR Total operating income (I) | | | 204 354 495.00 | |
FU Purchases of raw materials and other supplies | | | 45 743 270.00 | |
FV Inventory change (raw materials and supplies) | | | 375 351.00 | |
FW Other purchases and external expenses | | | 54 695 872.00 | |
FX Taxes, duties, and similar payments | | | 2 423 183.00 | |
FY Salaries and Wages | | | 31 027 639.00 | |
FZ Social Security Contributions | | | 15 454 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 199 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 422.00 | |
GE Other Expenses | | | 8 861 098.00 | |
GF Total Operating Expenses (II) | | | 170 522 622.00 | |
GG - OPERATING RESULT (I - II) | | | 33 831 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 824 718.00 | |
GK Income from other securities and fixed asset receivables | | | 1 110.00 | |
GL Other interest and similar income | | | 30 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 704.00 | |
GN Positive exchange differences | | | 184 271.00 | |
GP Total financial income (V) | | | 5 104 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 943.00 | |
GR Interest and similar expenses | | | 1 296 577.00 | |
GS Negative differences of foreign exchange | | | 21 862.00 | |
GU Total financial expenses (VI) | | | 1 543 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 393 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734 228.00 | | | 3 734 228.00 |
A3 TOTAL ASSETS | 1 213 368.00 | | | 1 213 368.00 |
A4 Equity method investments | 3 428 988.00 | | | 3 428 988.00 |
HA Exceptional income from management transactions | 787 743.00 | | | 787 743.00 |
HB Exceptional income from capital transactions | 168 696.00 | | | 168 696.00 |
HC Reversals of provisions and transfers of expenses | 1 661 684.00 | | | 1 661 684.00 |
HD Total exceptional income (VII) | 2 618 123.00 | | | 2 618 123.00 |
HE Exceptional expenses on management operations | 1 300 089.00 | | | 1 300 089.00 |
HF Exceptional expenses on capital transactions | 14 444.00 | | | 14 444.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 1 464 532.00 | | | 1 464 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153 590.00 | | | 1 153 590.00 |
HJ Employee participation in company results | 2 404 357.00 | | | 2 404 357.00 |
HK Income tax | -5 703.00 | | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 077 299.00 | | | 212 077 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 929 191.00 | | | 175 929 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 148 109.00 | | | 36 148 109.00 |
HP References: Equipment leasing | 55 698.00 | | | 55 698.00 |
