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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 | 228 673.00 | | 228 673.00 | 228 673.00 |
AH Goodwill | 13 987 461.00 | 7 994 356.00 | 5 993 104.00 | 13 987 461.00 |
AP Buildings | 2 452 243.00 | 1 992 471.00 | 459 772.00 | 2 452 243.00 |
AR Technical installations, industrial equipment and tools | 78 995 017.00 | 61 780 487.00 | 17 214 530.00 | 78 995 017.00 |
AT Other tangible assets | 721 972.00 | 556 993.00 | 164 979.00 | 721 972.00 |
BF Loans | 19 023 412.00 | | 19 023 412.00 | 19 023 412.00 |
BH Other financial assets | 83 685.00 | | 83 685.00 | 83 685.00 |
BJ TOTAL (I) | 134 318 818.00 | 72 324 309.00 | 61 994 509.00 | 134 318 818.00 |
BT Goods | 19 897 471.00 | 7 337 171.00 | 12 560 300.00 | 19 897 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 959 279.00 | 1 008 440.00 | 40 950 839.00 | 41 959 279.00 |
BZ Other receivables | 33 294.00 | | 33 294.00 | 33 294.00 |
CF Cash and cash equivalents | 10 229.00 | | 10 229.00 | 10 229.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 61 902 160.00 | 8 345 611.00 | 53 556 549.00 | 61 902 160.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 196 220 979.00 | 80 669 920.00 | 115 551 058.00 | 196 220 979.00 |
CU Other investments | 18 826 351.00 | | 18 826 351.00 | 18 826 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460 552.00 | 55 460 552.00 | | 55 460 552.00 |
DB Share, merger, contribution premiums, etc. | 292 688.00 | 292 688.00 | | 292 688.00 |
DD Legal reserve (1) | 5 208 577.00 | 5 050 388.00 | | 5 208 577.00 |
DH Retained earnings | 10 640 430.00 | 9 463 925.00 | | 10 640 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427 358.00 | 3 163 785.00 | | 6 427 358.00 |
DL TOTAL (I) | 78 029 605.00 | 73 431 338.00 | | 78 029 605.00 |
DP Provisions for Risks | 5 191 903.00 | 7 637 256.00 | | 5 191 903.00 |
DR TOTAL (IV) | 5 191 903.00 | 7 637 256.00 | | 5 191 903.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 908.00 | | | 4 964 908.00 |
DX Trade payables and related accounts | 8 759 163.00 | 7 285 494.00 | | 8 759 163.00 |
DY Tax and social security liabilities | 10 310 461.00 | 10 237 758.00 | | 10 310 461.00 |
EA Other liabilities | 3 500 357.00 | 7 239 667.00 | | 3 500 357.00 |
EB Prepaid income (2) | 4 794 658.00 | 4 527 382.00 | | 4 794 658.00 |
EC TOTAL (IV) | 32 329 549.00 | 29 290 301.00 | | 32 329 549.00 |
EE Grand total (I to V) | 115 551 058.00 | 110 358 897.00 | | 115 551 058.00 |
EG Accrued income and payables due within one year | 31 787 561.00 | 28 627 978.00 | | 31 787 561.00 |
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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 | 108 915 601.00 | 41 647 397.00 | 150 562 999.00 | 108 915 601.00 |
FG Production sold - services | 18 575 845.00 | | 18 575 845.00 | 18 575 845.00 |
FJ Net sales | 127 491 447.00 | 41 647 397.00 | 169 138 844.00 | 127 491 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292 220.00 | |
FQ Other income | | | 93 918.00 | |
FR Total operating income (I) | | | 183 524 983.00 | |
FS Purchases of goods (including customs duties) | | | 100 628 410.00 | |
FT Inventory change (goods) | | | 1 474 126.00 | |
FW Other purchases and external expenses | | | 18 745 513.00 | |
FX Taxes, duties, and similar payments | | | 2 286 983.00 | |
FY Salaries and Wages | | | 19 949 794.00 | |
FZ Social Security Contributions | | | 10 141 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 028 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 793.00 | |
GE Other Expenses | | | 334 389.00 | |
GF Total Operating Expenses (II) | | | 175 827 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 697 243.00 | |
GL Other interest and similar income | | | 171 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 565 235.00 | |
GP Total financial income (V) | | | 1 736 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 625.00 | |
GS Negative differences of foreign exchange | | | 1 609 076.00 | |
GU Total financial expenses (VI) | | | 1 740 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693 087.00 | |
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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 | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 1 278 622.00 | 2 251 842.00 | | 1 278 622.00 |
HC Reversals of provisions and transfers of expenses | 405 387.00 | 1 638 306.00 | | 405 387.00 |
HD Total exceptional income (VII) | 1 684 111.00 | 3 890 149.00 | | 1 684 111.00 |
HE Exceptional expenses on management operations | | 815.00 | | |
HF Exceptional expenses on capital transactions | 1 386 174.00 | 2 690 257.00 | | 1 386 174.00 |
HG Exceptional depreciation and provisions | 155 560.00 | 1 395 052.00 | | 155 560.00 |
HH Total exceptional expenses (VIII) | 1 541 735.00 | 4 086 124.00 | | 1 541 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 375.00 | -195 975.00 | | 142 375.00 |
HJ Employee participation in company results | 212 888.00 | 494 314.00 | | 212 888.00 |
HK Income tax | 1 195 216.00 | 2 887 640.00 | | 1 195 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 945 641.00 | 168 764 429.00 | | 186 945 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 518 283.00 | 165 600 644.00 | | 180 518 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427 358.00 | 3 163 785.00 | | 6 427 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
