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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 | 203 528.00 | 197 757.00 | 5 770.00 | 203 528.00 |
AH Goodwill | 430 244.00 | | 430 244.00 | 430 244.00 |
AN Land | 7 197 687.00 | 867 661.00 | 6 330 025.00 | 7 197 687.00 |
AP Buildings | 27 531 529.00 | 13 447 578.00 | 14 083 951.00 | 27 531 529.00 |
AR Technical installations, industrial equipment and tools | 6 862 440.00 | 5 521 740.00 | 1 340 700.00 | 6 862 440.00 |
AT Other tangible assets | 1 373 750.00 | 862 248.00 | 511 502.00 | 1 373 750.00 |
AV Fixed assets in progress | 2 617 289.00 | | 2 617 289.00 | 2 617 289.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 1 397 443.00 | | 1 397 443.00 | 1 397 443.00 |
BF Loans | 4 332 510.00 | | 4 332 510.00 | 4 332 510.00 |
BH Other financial assets | 101 866.00 | | 101 866.00 | 101 866.00 |
BJ TOTAL (I) | 52 144 961.00 | 20 900 797.00 | 31 244 163.00 | 52 144 961.00 |
BL Raw materials, supplies | 40 994.00 | | 40 994.00 | 40 994.00 |
BT Goods | 12 742 223.00 | | 12 742 223.00 | 12 742 223.00 |
BX Customers and related accounts | 663 388.00 | 55 659.00 | 607 729.00 | 663 388.00 |
BZ Other receivables | 1 830 471.00 | | 1 830 471.00 | 1 830 471.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 587 051.00 | | 1 587 051.00 | 1 587 051.00 |
CH Prepaid expenses | 892 005.00 | | 892 005.00 | 892 005.00 |
CJ TOTAL (II) | 23 855 300.00 | 58 531.00 | 23 796 768.00 | 23 855 300.00 |
CO Grand total (0 to V) | 76 000 262.00 | 20 959 329.00 | 55 040 932.00 | 76 000 262.00 |
CP Shares due in less than one year | 462 929.00 | | | 462 929.00 |
CS Evaluated investments - equity method | 95 369.00 | 3 811.00 | 91 557.00 | 95 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 10 121 886.00 | 8 171 660.00 | | 10 121 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 806.00 | 2 856 790.00 | | 2 290 806.00 |
DK Regulated provisions | 2 429.00 | 9 392.00 | | 2 429.00 |
DL TOTAL (I) | 14 505 123.00 | 13 127 843.00 | | 14 505 123.00 |
DP Provisions for Risks | 192 345.00 | | | 192 345.00 |
DQ Provisions for Expenses | | 658 356.00 | | |
DR TOTAL (IV) | 192 345.00 | 658 356.00 | | 192 345.00 |
DU Loans and Debts from Credit Institutions (3) | 23 130 079.00 | 16 343 573.00 | | 23 130 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 735.00 | 1 528 837.00 | | 1 779 735.00 |
DW Advances and down payments received on current orders | 367 360.00 | 313 077.00 | | 367 360.00 |
DX Trade payables and related accounts | 9 534 056.00 | 8 465 109.00 | | 9 534 056.00 |
DY Tax and social security liabilities | 5 000 476.00 | 4 703 284.00 | | 5 000 476.00 |
DZ Fixed asset liabilities and related accounts | 456 073.00 | 91 951.00 | | 456 073.00 |
EA Other liabilities | 67 590.00 | 188 330.00 | | 67 590.00 |
EB Prepaid income (2) | 8 091.00 | 2 750.00 | | 8 091.00 |
EC TOTAL (IV) | 40 343 464.00 | 31 636 913.00 | | 40 343 464.00 |
EE Grand total (I to V) | 55 040 932.00 | 45 423 112.00 | | 55 040 932.00 |
EG Accrued income and payables due within one year | 20 346 805.00 | 16 676 618.00 | | 20 346 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 883.00 | 978.00 | | 311 883.00 |
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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 | 125 727 862.00 | | 125 727 862.00 | 125 727 862.00 |
FD Production sold - goods | 100 126.00 | | 100 126.00 | 100 126.00 |
FG Production sold - services | 1 146 785.00 | | 1 146 785.00 | 1 146 785.00 |
FJ Net sales | 126 974 774.00 | | 126 974 774.00 | 126 974 774.00 |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 307.00 | |
FQ Other income | | | 66 478.00 | |
FR Total operating income (I) | | | 127 436 561.00 | |
FS Purchases of goods (including customs duties) | | | 97 588 328.00 | |
FT Inventory change (goods) | | | -471 851.00 | |
FU Purchases of raw materials and other supplies | | | 442 519.00 | |
FV Inventory change (raw materials and supplies) | | | 17 375.00 | |
FW Other purchases and external expenses | | | 8 668 204.00 | |
FX Taxes, duties, and similar payments | | | 1 586 483.00 | |
FY Salaries and Wages | | | 9 055 250.00 | |
FZ Social Security Contributions | | | 3 466 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 233.00 | |
GB Operating Expenses - Provisions | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 659.00 | |
GE Other Expenses | | | 23 476.00 | |
GF Total Operating Expenses (II) | | | 122 388 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974.00 | |
GK Income from other securities and fixed asset receivables | | | 62 953.00 | |
GL Other interest and similar income | | | 105 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 675.00 | |
GP Total financial income (V) | | | 175 784.00 | |
GR Interest and similar expenses | | | 515 398.00 | |
GU Total financial expenses (VI) | | | 515 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 239.00 | | | 24 239.00 |
HB Exceptional income from capital transactions | 136 825.00 | 177 106.00 | | 136 825.00 |
HC Reversals of provisions and transfers of expenses | 665 319.00 | 18 118.00 | | 665 319.00 |
HD Total exceptional income (VII) | 802 144.00 | 195 225.00 | | 802 144.00 |
HE Exceptional expenses on management operations | 708 035.00 | 35 612.00 | | 708 035.00 |
HF Exceptional expenses on capital transactions | 148 577.00 | 233 849.00 | | 148 577.00 |
HG Exceptional depreciation and provisions | 284 598.00 | 72 669.00 | | 284 598.00 |
HH Total exceptional expenses (VIII) | 1 141 211.00 | 342 131.00 | | 1 141 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 067.00 | -146 906.00 | | -339 067.00 |
HJ Employee participation in company results | 905 329.00 | 1 077 374.00 | | 905 329.00 |
HK Income tax | 1 173 257.00 | 1 252 705.00 | | 1 173 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 414 489.00 | 122 950 579.00 | | 128 414 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 123 682.00 | 120 093 788.00 | | 126 123 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 806.00 | 2 856 790.00 | | 2 290 806.00 |
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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 | 47 423 336.00 | | | 47 423 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928 490.00 | |
I4 DECREASES Grand Total | | | 52 144 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 582 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 080 285.00 | | | 41 080 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717 947.00 | | | 5 717 947.00 |
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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 | 19 255 471.00 | 2 048 486.00 | 406 971.00 | 19 255 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 081 822.00 | 2 016 764.00 | 399 358.00 | 19 081 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 393.00 | | 6 963.00 | 9 393.00 |
5Z Total provisions for risks and expenses | 658 356.00 | 192 345.00 | 658 356.00 | 658 356.00 |
7B Total provisions for depreciation | 55 827.00 | 55 660.00 | 49 143.00 | 55 827.00 |
7C Grand total | 723 576.00 | 248 005.00 | 714 462.00 | 723 576.00 |
UE of which provisions and reversals: - Operating | | 55 660.00 | 49 143.00 | |
UJ - Exceptional | | 192 345.00 | 665 319.00 | |
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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 | 1 779 736.00 | 958 267.00 | 821 469.00 | 1 779 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 601.00 | 1 731 601.00 | | 1 731 601.00 |
8L Deferred income | 8 091.00 | 8 091.00 | | 8 091.00 |
VJ Loans taken out during the year | 9 326 970.00 | | | 9 326 970.00 |
VK Loans repaid during the year | 2 837 048.00 | | | 2 837 048.00 |
VS Prepaid expenses | 892 005.00 | | | 892 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920 708.00 | 4 947 959.00 | 3 972 749.00 | 8 920 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 343 465.00 | 19 996 659.00 | 10 655 163.00 | 40 343 465.00 |
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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 | 358.00 | | | 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
