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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 | 75 884.00 | 75 884.00 | | 75 884.00 |
AH Goodwill | 318 357.00 | | 318 357.00 | 318 357.00 |
AN Land | 3 445 773.00 | 765 370.00 | 2 680 403.00 | 3 445 773.00 |
AP Buildings | 25 993 650.00 | 20 665 701.00 | 5 327 949.00 | 25 993 650.00 |
AR Technical installations, industrial equipment and tools | 4 530 774.00 | 4 035 831.00 | 494 943.00 | 4 530 774.00 |
AT Other tangible assets | 1 112 362.00 | 869 535.00 | 242 826.00 | 1 112 362.00 |
AV Fixed assets in progress | 2 008 789.00 | | 2 008 789.00 | 2 008 789.00 |
BD Other fixed assets | 1 971 569.00 | | 1 971 569.00 | 1 971 569.00 |
BF Loans | 525 345.00 | | 525 345.00 | 525 345.00 |
BH Other financial assets | 457 276.00 | | 457 276.00 | 457 276.00 |
BJ TOTAL (I) | 40 514 535.00 | 26 412 322.00 | 14 102 212.00 | 40 514 535.00 |
BT Goods | 8 570 767.00 | 196 326.00 | 8 374 441.00 | 8 570 767.00 |
BV Advances and down payments on orders | 1 061 145.00 | | 1 061 145.00 | 1 061 145.00 |
BX Customers and related accounts | 345 400.00 | 6 140.00 | 339 260.00 | 345 400.00 |
BZ Other receivables | 19 097 701.00 | | 19 097 701.00 | 19 097 701.00 |
CD Marketable securities | 39 170 139.00 | | 39 170 139.00 | 39 170 139.00 |
CF Cash and cash equivalents | 2 854 368.00 | | 2 854 368.00 | 2 854 368.00 |
CH Prepaid expenses | 48 236.00 | | 48 236.00 | 48 236.00 |
CJ TOTAL (II) | 71 147 759.00 | 202 466.00 | 70 945 293.00 | 71 147 759.00 |
CO Grand total (0 to V) | 111 662 294.00 | 26 614 788.00 | 85 047 506.00 | 111 662 294.00 |
CP Shares due in less than one year | 26 056.00 | | | 26 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 067.00 | 3 500 067.00 | | 3 500 067.00 |
DB Share, merger, contribution premiums, etc. | 3 295 302.00 | 3 295 302.00 | | 3 295 302.00 |
DD Legal reserve (1) | 350 006.00 | 350 006.00 | | 350 006.00 |
DG Other reserves | 53 723 551.00 | 49 755 108.00 | | 53 723 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 178.00 | 3 968 442.00 | | 4 034 178.00 |
DL TOTAL (I) | 64 903 107.00 | 60 868 928.00 | | 64 903 107.00 |
DP Provisions for Risks | 202 205.00 | 367 066.00 | | 202 205.00 |
DQ Provisions for Expenses | 586 633.00 | 650 139.00 | | 586 633.00 |
DR TOTAL (IV) | 788 838.00 | 1 017 206.00 | | 788 838.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 863 698.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 444.00 | 1 840 369.00 | | 2 027 444.00 |
DX Trade payables and related accounts | 10 494 127.00 | 10 117 088.00 | | 10 494 127.00 |
DY Tax and social security liabilities | 5 787 501.00 | 5 538 711.00 | | 5 787 501.00 |
DZ Fixed asset liabilities and related accounts | 299 287.00 | 3 535.00 | | 299 287.00 |
EA Other liabilities | 397 199.00 | 374 595.00 | | 397 199.00 |
EC TOTAL (IV) | 19 355 560.00 | 18 737 999.00 | | 19 355 560.00 |
EE Grand total (I to V) | 85 047 506.00 | 80 624 134.00 | | 85 047 506.00 |
EG Accrued income and payables due within one year | 16 702 477.00 | 16 050 280.00 | | 16 702 477.00 |
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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 | 118 948 580.00 | | 118 948 580.00 | 118 948 580.00 |
FG Production sold - services | 1 423 270.00 | | 1 423 270.00 | 1 423 270.00 |
FJ Net sales | 120 371 851.00 | | 120 371 851.00 | 120 371 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 654.00 | |
FQ Other income | | | 129 971.00 | |
FR Total operating income (I) | | | 121 295 478.00 | |
FS Purchases of goods (including customs duties) | | | 91 423 874.00 | |
FT Inventory change (goods) | | | -320 590.00 | |
FU Purchases of raw materials and other supplies | | | 48 505.00 | |
FW Other purchases and external expenses | | | 8 251 064.00 | |
FX Taxes, duties, and similar payments | | | 1 921 865.00 | |
FY Salaries and Wages | | | 7 396 937.00 | |
FZ Social Security Contributions | | | 2 210 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 192.00 | |
GE Other Expenses | | | 27 525.00 | |
GF Total Operating Expenses (II) | | | 113 036 783.00 | |
GG - OPERATING RESULT (I - II) | | | 8 258 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GK Income from other securities and fixed asset receivables | | | 3 921.00 | |
GL Other interest and similar income | | | 527 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 468.00 | |
GP Total financial income (V) | | | 558 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 492.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 121 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 422.00 | | | 4 422.00 |
HB Exceptional income from capital transactions | 1 190.00 | 9 200.00 | | 1 190.00 |
HC Reversals of provisions and transfers of expenses | 223 821.00 | 100 020.00 | | 223 821.00 |
HD Total exceptional income (VII) | 229 433.00 | 109 220.00 | | 229 433.00 |
HE Exceptional expenses on management operations | 201 903.00 | 3 169.00 | | 201 903.00 |
HF Exceptional expenses on capital transactions | 414.00 | 6 180.00 | | 414.00 |
HG Exceptional depreciation and provisions | 873 547.00 | 63 541.00 | | 873 547.00 |
HH Total exceptional expenses (VIII) | 1 075 864.00 | 72 891.00 | | 1 075 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 431.00 | 36 328.00 | | -846 431.00 |
HJ Employee participation in company results | 1 739 194.00 | 1 506 118.00 | | 1 739 194.00 |
HK Income tax | 2 076 170.00 | 2 092 356.00 | | 2 076 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 083 689.00 | 119 417 564.00 | | 122 083 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 049 510.00 | 115 449 122.00 | | 118 049 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 178.00 | 3 968 442.00 | | 4 034 178.00 |
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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 | 39 983 567.00 | | | 39 983 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 944.00 | |
I4 DECREASES Grand Total | | | 40 514 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 091 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 637 341.00 | | | 36 637 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 921.00 | | | 2 946 921.00 |
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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 | 25 097 969.00 | 1 426 145.00 | 877 162.00 | 25 097 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 018 294.00 | 1 424 874.00 | 872 099.00 | 25 018 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 017 206.00 | 557 152.00 | 785 520.00 | 1 017 206.00 |
7B Total provisions for depreciation | 145 596.00 | 967 836.00 | 145 596.00 | 145 596.00 |
7C Grand total | 1 162 802.00 | 1 524 988.00 | 931 116.00 | 1 162 802.00 |
UE of which provisions and reversals: - Operating | | 700 658.00 | 591 383.00 | |
UG - Financial | | | 27 468.00 | |
UJ - Exceptional | | 824 330.00 | 312 265.00 | |
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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 | 2 027 445.00 | 355 681.00 | 1 671 764.00 | 2 027 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 533.00 | 365 533.00 | | 365 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 219 989.00 | | | 17 219 989.00 |
VS Prepaid expenses | 48 236.00 | | | 48 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 535 106.00 | 20 578 541.00 | 956 565.00 | 21 535 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 355 561.00 | 16 702 477.00 | 1 771 764.00 | 19 355 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 314.00 | | | 314.00 |
