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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 | 13 238 741.00 | 12 482 095.00 | 756 646.00 | 13 238 741.00 |
AN Land | 5 404 267.00 | 644 406.00 | 4 759 861.00 | 5 404 267.00 |
AP Buildings | 11 072 023.00 | 8 470 863.00 | 2 601 159.00 | 11 072 023.00 |
AR Technical installations, industrial equipment and tools | 3 757 633.00 | 3 114 047.00 | 643 585.00 | 3 757 633.00 |
AT Other tangible assets | 4 007 599.00 | 3 300 685.00 | 706 914.00 | 4 007 599.00 |
AV Fixed assets in progress | 21 376 069.00 | | 21 376 069.00 | 21 376 069.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 227 458.00 | 469 582.00 | 6 757 876.00 | 7 227 458.00 |
BF Loans | 829 867.00 | | 829 867.00 | 829 867.00 |
BH Other financial assets | 538 443.00 | | 538 443.00 | 538 443.00 |
BJ TOTAL (I) | 67 670 062.00 | 28 481 680.00 | 39 188 382.00 | 67 670 062.00 |
BT Goods | 21 852 317.00 | | 21 852 317.00 | 21 852 317.00 |
BV Advances and down payments on orders | 4 624 756.00 | | 4 624 756.00 | 4 624 756.00 |
BX Customers and related accounts | 79 349 042.00 | 363 068.00 | 78 985 974.00 | 79 349 042.00 |
BZ Other receivables | 19 804 581.00 | 50 986.00 | 19 753 595.00 | 19 804 581.00 |
CF Cash and cash equivalents | 78 329.00 | | 78 329.00 | 78 329.00 |
CH Prepaid expenses | 1 121 537.00 | | 1 121 537.00 | 1 121 537.00 |
CJ TOTAL (II) | 126 830 564.00 | 414 054.00 | 126 416 510.00 | 126 830 564.00 |
CO Grand total (0 to V) | 194 500 627.00 | 28 895 734.00 | 165 604 892.00 | 194 500 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 386 112.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 24 580.00 | 24 580.00 | | 24 580.00 |
DD Legal reserve (1) | 44 487.00 | 44 487.00 | | 44 487.00 |
DG Other reserves | 3 866 285.00 | 3 395 445.00 | | 3 866 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 055.00 | 470 839.00 | | 653 055.00 |
DK Regulated provisions | 864 364.00 | 725 561.00 | | 864 364.00 |
DL TOTAL (I) | 5 774 774.00 | 5 047 026.00 | | 5 774 774.00 |
DP Provisions for Risks | 1 185 100.00 | 1 103 500.00 | | 1 185 100.00 |
DR TOTAL (IV) | 1 185 100.00 | 1 103 500.00 | | 1 185 100.00 |
DU Loans and Debts from Credit Institutions (3) | 22 126 138.00 | 4 616 007.00 | | 22 126 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 067.00 | 1 243 843.00 | | 2 036 067.00 |
DX Trade payables and related accounts | 90 604 817.00 | 84 017 299.00 | | 90 604 817.00 |
DY Tax and social security liabilities | 7 819 771.00 | 7 012 928.00 | | 7 819 771.00 |
DZ Fixed asset liabilities and related accounts | 4 919 712.00 | | | 4 919 712.00 |
EA Other liabilities | 11 856 797.00 | 7 953 710.00 | | 11 856 797.00 |
EB Prepaid income (2) | | 51 275.00 | | |
EC TOTAL (IV) | 158 645 018.00 | 123 549 284.00 | | 158 645 018.00 |
EE Grand total (I to V) | 165 604 892.00 | 129 699 811.00 | | 165 604 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 701 982.00 | 4 459 757.00 | | 5 701 982.00 |
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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 | | | 701 637 543.00 | |
FD Production sold - goods | | | 1 610.00 | |
FG Production sold - services | | | 32 041 224.00 | |
FJ Net sales | | | 733 680 378.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697 002.00 | |
FQ Other income | | | 72 174.00 | |
FR Total operating income (I) | | | 739 689 099.00 | |
FS Purchases of goods (including customs duties) | | | 697 170 820.00 | |
FT Inventory change (goods) | | | 1 685 285.00 | |
FU Purchases of raw materials and other supplies | | | 300 209.00 | |
FW Other purchases and external expenses | | | 23 111 865.00 | |
FX Taxes, duties, and similar payments | | | 861 340.00 | |
FY Salaries and Wages | | | 10 254 206.00 | |
FZ Social Security Contributions | | | 4 573 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 000.00 | |
GE Other Expenses | | | 235 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 073.00 | |
GL Other interest and similar income | | | 834 709.00 | |
GP Total financial income (V) | | | 931 818.00 | |
GR Interest and similar expenses | | | 133 227.00 | |
GU Total financial expenses (VI) | | | 133 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780 739.00 | 3 123 196.00 | | 2 780 739.00 |
HB Exceptional income from capital transactions | | 1 645 693.00 | | |
HC Reversals of provisions and transfers of expenses | 42 000.00 | 269 441.00 | | 42 000.00 |
HD Total exceptional income (VII) | 2 822 739.00 | 5 038 331.00 | | 2 822 739.00 |
HE Exceptional expenses on management operations | 4 437.00 | 20 954.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | | 1 061 077.00 | | |
HG Exceptional depreciation and provisions | 194 803.00 | 170 884.00 | | 194 803.00 |
HH Total exceptional expenses (VIII) | 199 241.00 | 1 252 916.00 | | 199 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623 497.00 | 3 785 415.00 | | 2 623 497.00 |
HJ Employee participation in company results | -352 561.00 | -305 708.00 | | -352 561.00 |
HK Income tax | 740 222 062.00 | 705 309 378.00 | | 740 222 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 222 062.00 | 705 309 378.00 | | 740 222 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 569 006.00 | 704 838 538.00 | | 739 569 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 055.00 | 470 839.00 | | 653 055.00 |
HP References: Equipment leasing | | 116 323.00 | | |
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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 | 27 332 700.00 | 684 042.00 | 4 644.00 | 27 332 700.00 |
PE DEPRECIATION Total including other intangible assets | 12 444 345.00 | 37 750.00 | | 12 444 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 888 355.00 | 646 292.00 | 4 644.00 | 14 888 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 725 561.00 | 138 804.00 | | 725 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 103 500.00 | 382 000.00 | 300 400.00 | 1 103 500.00 |
7B Total provisions for depreciation | 3 094 823.00 | 907 528.00 | 1 069 250.00 | 3 094 823.00 |
7C Grand total | 3 094 823.00 | 907 528.00 | 1 069 250.00 | 3 094 823.00 |
UE of which provisions and reversals: - Operating | | 712 724.00 | 1 017 450.00 | |
UG - Financial | | | 9 800.00 | |
UJ - Exceptional | | 194 804.00 | 42 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 036 067.00 | 801 236.00 | 1 234 831.00 | 2 036 067.00 |
VS Prepaid expenses | 1 121 537.00 | | | 1 121 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 268 228.00 | 103 906 838.00 | 2 361 391.00 | 106 268 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 645 018.00 | 141 481 269.00 | 11 410 283.00 | 158 645 018.00 |
