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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 931 775.00 | 1 579 215.00 | 352 560.00 | 1 931 775.00 |
AN Land | 548 277.00 | 233 803.00 | 314 474.00 | 548 277.00 |
AP Buildings | 14 491 409.00 | 10 462 950.00 | 4 028 459.00 | 14 491 409.00 |
AR Technical installations, industrial equipment and tools | 18 288 857.00 | 14 352 857.00 | 3 936 000.00 | 18 288 857.00 |
AT Other tangible assets | 3 634 452.00 | 3 015 434.00 | 619 017.00 | 3 634 452.00 |
AX Advances and down payments | 2 438 122.00 | | 2 438 122.00 | 2 438 122.00 |
BF Loans | 1 664 039.00 | | 1 664 039.00 | 1 664 039.00 |
BH Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
BJ TOTAL (I) | 76 344 150.00 | 30 249 831.00 | 46 094 318.00 | 76 344 150.00 |
BL Raw materials, supplies | 7 939 617.00 | 500 851.00 | 7 438 765.00 | 7 939 617.00 |
BN Goods in progress | 1 921 771.00 | 23 678.00 | 1 898 093.00 | 1 921 771.00 |
BR Intermediate and finished products | 21 567 116.00 | 175 561.00 | 21 391 555.00 | 21 567 116.00 |
BT Goods | 16 556 314.00 | 214 518.00 | 16 341 795.00 | 16 556 314.00 |
BV Advances and down payments on orders | 48 880.00 | | 48 880.00 | 48 880.00 |
BX Customers and related accounts | 84 929 268.00 | 304 658.00 | 84 624 610.00 | 84 929 268.00 |
BZ Other receivables | 18 724 287.00 | 375 412.00 | 18 348 874.00 | 18 724 287.00 |
CF Cash and cash equivalents | 62 908 580.00 | | 62 908 580.00 | 62 908 580.00 |
CH Prepaid expenses | 3 056 326.00 | | 3 056 326.00 | 3 056 326.00 |
CJ TOTAL (II) | 217 652 162.00 | 1 594 680.00 | 216 057 482.00 | 217 652 162.00 |
CN Currency translation adjustments (V) | 3 056 118.00 | | 3 056 118.00 | 3 056 118.00 |
CO Grand total (0 to V) | 297 052 431.00 | 31 844 512.00 | 265 207 918.00 | 297 052 431.00 |
CU Other investments | 33 318 989.00 | 605 570.00 | 32 713 418.00 | 33 318 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 000.00 | 3 642 000.00 | | 3 642 000.00 |
DB Share, merger, contribution premiums, etc. | 808 966.00 | 808 966.00 | | 808 966.00 |
DD Legal reserve (1) | 364 200.00 | 364 200.00 | | 364 200.00 |
DH Retained earnings | 120 463 619.00 | 105 786 344.00 | | 120 463 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608 334.00 | 33 615 675.00 | | 24 608 334.00 |
DK Regulated provisions | 2 059 364.00 | 2 289 503.00 | | 2 059 364.00 |
DL TOTAL (I) | 151 946 485.00 | 146 506 690.00 | | 151 946 485.00 |
DP Provisions for Risks | 2 031 940.00 | 4 253 276.00 | | 2 031 940.00 |
DR TOTAL (IV) | 2 031 940.00 | 4 253 276.00 | | 2 031 940.00 |
DU Loans and Debts from Credit Institutions (3) | 50 693.00 | 30 034 401.00 | | 50 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 974 292.00 | 5 003 843.00 | | 23 974 292.00 |
DX Trade payables and related accounts | 55 567 739.00 | 35 951 358.00 | | 55 567 739.00 |
DY Tax and social security liabilities | 13 663 596.00 | 13 342 758.00 | | 13 663 596.00 |
DZ Fixed asset liabilities and related accounts | 357 680.00 | 177 873.00 | | 357 680.00 |
EA Other liabilities | 11 362 802.00 | 8 050 980.00 | | 11 362 802.00 |
EB Prepaid income (2) | 4 232 846.00 | 1 461 342.00 | | 4 232 846.00 |
EC TOTAL (IV) | 109 209 650.00 | 94 022 560.00 | | 109 209 650.00 |
ED (V) | 2 019 842.00 | 256 548.00 | | 2 019 842.00 |
EE Grand total (I to V) | 265 207 918.00 | 245 039 075.00 | | 265 207 918.00 |
EG Accrued income and payables due within one year | 109 209 650.00 | 93 273 185.00 | | 109 209 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 859.00 | | |
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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 | 16 418 027.00 | 76 427 714.00 | 92 845 741.00 | 16 418 027.00 |
FD Production sold - goods | 60 986 482.00 | 274 561 570.00 | 335 548 053.00 | 60 986 482.00 |
FG Production sold - services | 832 413.00 | 5 518 859.00 | 6 351 272.00 | 832 413.00 |
FJ Net sales | 78 236 923.00 | 356 508 144.00 | 434 745 067.00 | 78 236 923.00 |
FM Inventory production | | | 7 653 214.00 | |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563 662.00 | |
FQ Other income | | | 12 685 126.00 | |
FR Total operating income (I) | | | 459 649 436.00 | |
FS Purchases of goods (including customs duties) | | | 130 317 609.00 | |
FT Inventory change (goods) | | | -3 090 355.00 | |
FU Purchases of raw materials and other supplies | | | 158 365 616.00 | |
FV Inventory change (raw materials and supplies) | | | -941 736.00 | |
FW Other purchases and external expenses | | | 92 418 515.00 | |
FX Taxes, duties, and similar payments | | | 1 732 122.00 | |
FY Salaries and Wages | | | 20 684 275.00 | |
FZ Social Security Contributions | | | 10 072 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 643 618.00 | |
GE Other Expenses | | | 7 614 141.00 | |
GF Total Operating Expenses (II) | | | 421 911 623.00 | |
GG - OPERATING RESULT (I - II) | | | 37 737 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 472.00 | |
GK Income from other securities and fixed asset receivables | | | 38 981.00 | |
GL Other interest and similar income | | | 68 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 844.00 | |
GN Positive exchange differences | | | 22 589.00 | |
GP Total financial income (V) | | | 254 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 618 282.00 | |
GS Negative differences of foreign exchange | | | 411 415.00 | |
GU Total financial expenses (VI) | | | 1 029 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 962 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -697 652.00 | 871 302.00 | | -697 652.00 |
A4 Equity method investments | 504 594.00 | 379 402.00 | | 504 594.00 |
HA Exceptional income from management transactions | 37 761.00 | 867.00 | | 37 761.00 |
HB Exceptional income from capital transactions | 66 472.00 | 266 823.00 | | 66 472.00 |
HC Reversals of provisions and transfers of expenses | 315 273.00 | 298 194.00 | | 315 273.00 |
HD Total exceptional income (VII) | 419 507.00 | 565 884.00 | | 419 507.00 |
HE Exceptional expenses on management operations | 3 732.00 | 149 148.00 | | 3 732.00 |
HF Exceptional expenses on capital transactions | 58 038.00 | 201 862.00 | | 58 038.00 |
HG Exceptional depreciation and provisions | 85 134.00 | 137 159.00 | | 85 134.00 |
HH Total exceptional expenses (VIII) | 146 906.00 | 488 170.00 | | 146 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 601.00 | 77 714.00 | | 272 601.00 |
HJ Employee participation in company results | 2 586 281.00 | 2 016 434.00 | | 2 586 281.00 |
HK Income tax | 10 040 207.00 | 11 541 992.00 | | 10 040 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 323 049.00 | 358 499 876.00 | | 460 323 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 714 716.00 | 324 884 201.00 | | 435 714 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 608 333.00 | 33 615 675.00 | | 24 608 333.00 |
