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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 | 425 296.00 | 420 159.00 | 5 137.00 | 425 296.00 |
AH Goodwill | 93 252 892.00 | 2 515 270.00 | 90 737 622.00 | 93 252 892.00 |
AP Buildings | 14 842.00 | 8 658.00 | 6 184.00 | 14 842.00 |
AR Technical installations, industrial equipment and tools | 2 907 387.00 | 2 468 305.00 | 439 082.00 | 2 907 387.00 |
AT Other tangible assets | 10 294 115.00 | 8 815 184.00 | 1 478 931.00 | 10 294 115.00 |
BF Loans | 88 004 889.00 | | 88 004 889.00 | 88 004 889.00 |
BH Other financial assets | 1 073 236.00 | | 1 073 236.00 | 1 073 236.00 |
BJ TOTAL (I) | 203 872 821.00 | 14 227 576.00 | 189 645 246.00 | 203 872 821.00 |
BT Goods | 159 859 836.00 | 2 066 913.00 | 157 792 924.00 | 159 859 836.00 |
BV Advances and down payments on orders | 1 486 666.00 | | 1 486 666.00 | 1 486 666.00 |
BX Customers and related accounts | 8 226 365.00 | | 8 226 365.00 | 8 226 365.00 |
BZ Other receivables | 481 438 878.00 | 554 573.00 | 480 884 305.00 | 481 438 878.00 |
CF Cash and cash equivalents | 5 735 179.00 | | 5 735 179.00 | 5 735 179.00 |
CH Prepaid expenses | 1 191 334.00 | | 1 191 334.00 | 1 191 334.00 |
CJ TOTAL (II) | 657 938 258.00 | 2 621 486.00 | 655 316 772.00 | 657 938 258.00 |
CN Currency translation adjustments (V) | 143 878.00 | | 143 878.00 | 143 878.00 |
CO Grand total (0 to V) | 861 954 957.00 | 16 849 061.00 | 845 105 896.00 | 861 954 957.00 |
CU Other investments | 7 900 165.00 | | 7 900 165.00 | 7 900 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 995 213.00 | 77 995 213.00 | | 77 995 213.00 |
DB Share, merger, contribution premiums, etc. | 27 083 772.00 | 27 083 772.00 | | 27 083 772.00 |
DD Legal reserve (1) | 7 799 521.00 | 7 799 521.00 | | 7 799 521.00 |
DF Regulated reserves (1) | 610 671.00 | 610 671.00 | | 610 671.00 |
DG Other reserves | 6 433 349.00 | 6 433 349.00 | | 6 433 349.00 |
DH Retained earnings | 146 440 488.00 | 76 985 761.00 | | 146 440 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 418 508.00 | 69 454 727.00 | | 18 418 508.00 |
DL TOTAL (I) | 284 781 521.00 | 266 363 013.00 | | 284 781 521.00 |
DP Provisions for Risks | 37 316 145.00 | 37 821 602.00 | | 37 316 145.00 |
DR TOTAL (IV) | 37 316 145.00 | 37 821 602.00 | | 37 316 145.00 |
DU Loans and Debts from Credit Institutions (3) | 28 594.00 | 2 458 518.00 | | 28 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722 827.00 | 12 591 497.00 | | 13 722 827.00 |
DX Trade payables and related accounts | 439 397 175.00 | 462 889 140.00 | | 439 397 175.00 |
DY Tax and social security liabilities | 41 659 235.00 | 42 827 892.00 | | 41 659 235.00 |
EA Other liabilities | 21 377 875.00 | 355 174 241.00 | | 21 377 875.00 |
EB Prepaid income (2) | 6 368 963.00 | 4 514 943.00 | | 6 368 963.00 |
EC TOTAL (IV) | 522 554 670.00 | 880 456 231.00 | | 522 554 670.00 |
ED (V) | 453 560.00 | 46 771.00 | | 453 560.00 |
EE Grand total (I to V) | 845 105 896.00 | 1 184 687 616.00 | | 845 105 896.00 |
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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 | 2 147 483 647.00 | 41 588 512.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 21 098 769.00 | 4 059 189.00 | 25 157 958.00 | 21 098 769.00 |
FJ Net sales | 2 147 483 647.00 | 45 647 701.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066 366.00 | |
FQ Other income | | | 2 589 448.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -36 842 335.00 | |
FU Purchases of raw materials and other supplies | | | 797 896.00 | |
FW Other purchases and external expenses | | | 82 377 974.00 | |
FX Taxes, duties, and similar payments | | | 6 327 388.00 | |
FY Salaries and Wages | | | 43 771 361.00 | |
FZ Social Security Contributions | | | 18 367 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 621 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 172 266.00 | |
GE Other Expenses | | | 2 621 548.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 31 659 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 892 412.00 | |
GL Other interest and similar income | | | 1 120 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 596.00 | |
GN Positive exchange differences | | | 2 349 502.00 | |
GP Total financial income (V) | | | 4 604 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 878.00 | |
GR Interest and similar expenses | | | 8 798 324.00 | |
GS Negative differences of foreign exchange | | | 2 976 127.00 | |
GU Total financial expenses (VI) | | | 11 918 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 345 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492 185.00 | | | 1 492 185.00 |
HB Exceptional income from capital transactions | 800 000.00 | 76 107 989.00 | | 800 000.00 |
HD Total exceptional income (VII) | 2 292 185.00 | 76 107 989.00 | | 2 292 185.00 |
HE Exceptional expenses on management operations | 1 584 054.00 | 3 403.00 | | 1 584 054.00 |
HF Exceptional expenses on capital transactions | | 68 654.00 | | |
HG Exceptional depreciation and provisions | | 36 800 000.00 | | |
HH Total exceptional expenses (VIII) | 1 584 054.00 | 36 872 058.00 | | 1 584 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 130.00 | 39 235 931.00 | | 708 130.00 |
HJ Employee participation in company results | 1 150 000.00 | 234 000.00 | | 1 150 000.00 |
HK Income tax | 5 484 713.00 | 3 652 959.00 | | 5 484 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 418 508.00 | 69 454 727.00 | | 18 418 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 515 270.00 | | | 2 515 270.00 |
6N Inventories and work in progress | 1 879 982.00 | 2 066 913.00 | 1 879 982.00 | 1 879 982.00 |
6X Other provisions for depreciation | 739 431.00 | 554 573.00 | 739 431.00 | 739 431.00 |
7B Total provisions for depreciation | 5 134 683.00 | 2 621 486.00 | 2 619 413.00 | 5 134 683.00 |
7C Grand total | 5 134 683.00 | 2 621 486.00 | 2 619 413.00 | 5 134 683.00 |
