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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 | 431 175.00 | 423 324.00 | 7 851.00 | 431 175.00 |
AN Land | 551 773.00 | | 551 773.00 | 551 773.00 |
AP Buildings | 35 045 892.00 | 19 442 287.00 | 15 603 604.00 | 35 045 892.00 |
AR Technical installations, industrial equipment and tools | 15 427 419.00 | 14 007 588.00 | 1 419 831.00 | 15 427 419.00 |
AT Other tangible assets | 759 951.00 | 676 076.00 | 83 875.00 | 759 951.00 |
AV Fixed assets in progress | 12 976.00 | | 12 976.00 | 12 976.00 |
AX Advances and down payments | 99 000.00 | | 99 000.00 | 99 000.00 |
BB Receivables related to investments | 225 029.00 | 180 767.00 | 44 263.00 | 225 029.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 52 710 397.00 | 34 730 042.00 | 17 980 355.00 | 52 710 397.00 |
BR Intermediate and finished products | 52 915 535.00 | | 52 915 535.00 | 52 915 535.00 |
BV Advances and down payments on orders | 89 288.00 | | 89 288.00 | 89 288.00 |
BX Customers and related accounts | 21 746 599.00 | 33 061.00 | 21 713 538.00 | 21 746 599.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CF Cash and cash equivalents | 22 777 768.00 | | 22 777 768.00 | 22 777 768.00 |
CJ TOTAL (II) | 83 973 424.00 | 60 944.00 | 83 912 480.00 | 83 973 424.00 |
CO Grand total (0 to V) | 136 683 821.00 | 34 790 986.00 | 101 892 834.00 | 136 683 821.00 |
CS Evaluated investments - equity method | 95 710.00 | | 95 710.00 | 95 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 600.00 | 1 893 840.00 | | 1 897 600.00 |
DD Legal reserve (1) | 1 893 840.00 | 1 874 080.00 | | 1 893 840.00 |
DF Regulated reserves (1) | 257 949.00 | 257 950.00 | | 257 949.00 |
DG Other reserves | 47 780 157.00 | 46 306 402.00 | | 47 780 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 634.00 | 2 512 965.00 | | 1 777 634.00 |
DL TOTAL (I) | 55 741 219.00 | 54 978 981.00 | | 55 741 219.00 |
DP Provisions for Risks | 8 405 069.00 | 8 109 605.00 | | 8 405 069.00 |
DQ Provisions for Expenses | 1 308 432.00 | 1 103 121.00 | | 1 308 432.00 |
DR TOTAL (IV) | 9 713 501.00 | 9 212 726.00 | | 9 713 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714 062.00 | 11 038 208.00 | | 9 714 062.00 |
DW Advances and down payments received on current orders | 2 274 156.00 | 2 223 608.00 | | 2 274 156.00 |
DX Trade payables and related accounts | 690 214.00 | 1 150 401.00 | | 690 214.00 |
DY Tax and social security liabilities | 2 086 944.00 | 1 850 797.00 | | 2 086 944.00 |
EA Other liabilities | 57 829.00 | 98 046.00 | | 57 829.00 |
EC TOTAL (IV) | 36 438 114.00 | 37 006 527.00 | | 36 438 114.00 |
EE Grand total (I to V) | 101 892 834.00 | 101 198 234.00 | | 101 892 834.00 |
EG Accrued income and payables due within one year | 30 852 841.00 | 30 316 040.00 | | 30 852 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
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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 | | | 93 881 507.00 | |
FG Production sold - services | | | 11 108 582.00 | |
FJ Net sales | | | 105 060 226.00 | |
FM Inventory production | | | -2 314 679.00 | |
FN Capitalized production | | | 22 195.00 | |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 314 064.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 112 088 160.00 | |
FU Purchases of raw materials and other supplies | | | 83 376 331.00 | |
FV Inventory change (raw materials and supplies) | | | -177 793.00 | |
FW Other purchases and external expenses | | | 7 172 946.00 | |
FX Taxes, duties, and similar payments | | | 269 932.00 | |
FY Salaries and Wages | | | 3 272 512.00 | |
FZ Social Security Contributions | | | 1 728 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 713 501.00 | |
GE Other Expenses | | | 87 371.00 | |
GF Total Operating Expenses (II) | | | 110 118 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 234 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 767.00 | |
GR Interest and similar expenses | | | 191 652.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 387 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HD Total exceptional income (VII) | 2 441.00 | 7 489.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 27 913.00 | 365.00 | | 27 913.00 |
HH Total exceptional expenses (VIII) | 40 752.00 | 1 586.00 | | 40 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 310.00 | 5 903.00 | | -38 310.00 |
HK Income tax | 639.00 | 538.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 324 771.00 | 110 652 274.00 | | 112 324 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 547 136.00 | 108 139 309.00 | | 110 547 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 634.00 | 2 512 965.00 | | 1 777 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 175 026.00 | | 794 133.00 | 52 175 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 726.00 | 382 212.00 | |
I4 DECREASES Grand Total | 111 977.00 | 370 740.00 | 52 598 420.00 | 111 977.00 |
IO DECREASES Total including other intangible assets | | 418.00 | 429 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 596.00 | 51 785 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 620.00 | | 8 448.00 | 421 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 342 410.00 | | 541 219.00 | 51 342 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 472.00 | | 244 466.00 | 409 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 811 330.00 | 1 830 165.00 | 92 220.00 | 32 811 330.00 |
PE DEPRECIATION Total including other intangible assets | 374 037.00 | 49 704.00 | 418.00 | 374 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 212 726.00 | 9 713 501.00 | 9 212 726.00 | 9 212 726.00 |
6N Inventories and work in progress | 19 801.00 | 27 883.00 | 19 801.00 | 19 801.00 |
6T Receivables | 31 942.00 | 4 887.00 | 3 768.00 | 31 942.00 |
7B Total provisions for depreciation | 275 349.00 | 213 537.00 | 247 175.00 | 275 349.00 |
7C Grand total | 9 488 075.00 | 9 927 038.00 | 9 459 901.00 | 9 488 075.00 |
9U on fixed assets – equity investments | 223 606.00 | 180 767.00 | 223 606.00 | 223 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 058 774.00 | 27 058 774.00 | | 27 058 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 438 114.00 | 30 852 841.00 | 3 081 428.00 | 36 438 114.00 |
