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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 | 66 481.00 | 59 456.00 | 7 025.00 | 66 481.00 |
AH Goodwill | 30 231 121.00 | | 30 231 121.00 | 30 231 121.00 |
AN Land | 8 062 000.00 | | 8 062 000.00 | 8 062 000.00 |
AP Buildings | 10 727 320.00 | 6 105 102.00 | 4 622 217.00 | 10 727 320.00 |
AR Technical installations, industrial equipment and tools | 1 351 404.00 | 501 194.00 | 850 209.00 | 1 351 404.00 |
AT Other tangible assets | 3 358 234.00 | 1 755 239.00 | 1 602 994.00 | 3 358 234.00 |
AV Fixed assets in progress | 6 709 241.00 | | 6 709 241.00 | 6 709 241.00 |
AX Advances and down payments | 294 549.00 | | 294 549.00 | 294 549.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 882 893.00 | | 3 882 893.00 | 3 882 893.00 |
BF Loans | 93 777.00 | | 93 777.00 | 93 777.00 |
BH Other financial assets | 1 921 465.00 | | 1 921 465.00 | 1 921 465.00 |
BJ TOTAL (I) | 67 562 301.00 | 8 420 992.00 | 59 141 309.00 | 67 562 301.00 |
BL Raw materials, supplies | 165 266.00 | | 165 266.00 | 165 266.00 |
BT Goods | 11 242 825.00 | | 11 242 825.00 | 11 242 825.00 |
BV Advances and down payments on orders | 8 862.00 | | 8 862.00 | 8 862.00 |
BX Customers and related accounts | 445 904.00 | 1 095.00 | 444 809.00 | 445 904.00 |
BZ Other receivables | 6 723 117.00 | 3 981.00 | 6 719 136.00 | 6 723 117.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 5 595 026.00 | | 5 595 026.00 | 5 595 026.00 |
CH Prepaid expenses | 318 072.00 | | 318 072.00 | 318 072.00 |
CJ TOTAL (II) | 27 749 075.00 | 5 076.00 | 27 743 999.00 | 27 749 075.00 |
CO Grand total (0 to V) | 95 311 377.00 | 8 426 069.00 | 86 885 308.00 | 95 311 377.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 274 165.00 | 75 256.00 | | 274 165.00 |
DG Other reserves | 4 209 136.00 | 929 863.00 | | 4 209 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554 362.00 | 3 978 181.00 | | 3 554 362.00 |
DK Regulated provisions | 102 413.00 | 65 172.00 | | 102 413.00 |
DL TOTAL (I) | 11 140 077.00 | 8 048 473.00 | | 11 140 077.00 |
DP Provisions for Risks | 51 335.00 | 79 335.00 | | 51 335.00 |
DQ Provisions for Expenses | 27 066.00 | | | 27 066.00 |
DR TOTAL (IV) | 78 401.00 | 79 335.00 | | 78 401.00 |
DU Loans and Debts from Credit Institutions (3) | 47 507 135.00 | 46 340 871.00 | | 47 507 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178 584.00 | 8 976 871.00 | | 9 178 584.00 |
DW Advances and down payments received on current orders | | 241.00 | | |
DX Trade payables and related accounts | 8 216 318.00 | 8 285 829.00 | | 8 216 318.00 |
DY Tax and social security liabilities | 5 959 879.00 | 6 229 157.00 | | 5 959 879.00 |
DZ Fixed asset liabilities and related accounts | 3 635 699.00 | | | 3 635 699.00 |
EA Other liabilities | 1 169 211.00 | 1 542 019.00 | | 1 169 211.00 |
EC TOTAL (IV) | 75 666 829.00 | 71 374 991.00 | | 75 666 829.00 |
EE Grand total (I to V) | 86 885 308.00 | 79 502 799.00 | | 86 885 308.00 |
EG Accrued income and payables due within one year | 23 636 442.00 | 20 911 965.00 | | 23 636 442.00 |
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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 | 157 103 030.00 | | 157 103 030.00 | 157 103 030.00 |
FD Production sold - goods | 127 543.00 | | 127 543.00 | 127 543.00 |
FG Production sold - services | 1 792 498.00 | | 1 792 498.00 | 1 792 498.00 |
FJ Net sales | 159 023 072.00 | | 159 023 072.00 | 159 023 072.00 |
FO Operating subsidies | | | 106 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 375.00 | |
FQ Other income | | | 87 299.00 | |
FR Total operating income (I) | | | 159 297 988.00 | |
FS Purchases of goods (including customs duties) | | | 118 803 553.00 | |
FT Inventory change (goods) | | | 298 752.00 | |
FU Purchases of raw materials and other supplies | | | 828 915.00 | |
FV Inventory change (raw materials and supplies) | | | -26 860.00 | |
FW Other purchases and external expenses | | | 10 785 241.00 | |
FX Taxes, duties, and similar payments | | | 2 375 713.00 | |
FY Salaries and Wages | | | 11 410 817.00 | |
FZ Social Security Contributions | | | 4 212 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 817.00 | |
GF Total Operating Expenses (II) | | | 152 116 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 002.00 | |
GK Income from other securities and fixed asset receivables | | | 22 031.00 | |
GL Other interest and similar income | | | 48 872.00 | |
GP Total financial income (V) | | | 193 905.00 | |
GR Interest and similar expenses | | | 736 726.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 736 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 59 614.00 | 741.00 | | 59 614.00 |
HD Total exceptional income (VII) | 59 614.00 | 773.00 | | 59 614.00 |
HE Exceptional expenses on management operations | 17 499.00 | 61 327.00 | | 17 499.00 |
HF Exceptional expenses on capital transactions | 15 440.00 | 231.00 | | 15 440.00 |
HG Exceptional depreciation and provisions | 89 307.00 | 37 241.00 | | 89 307.00 |
HH Total exceptional expenses (VIII) | 122 247.00 | 98 799.00 | | 122 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 633.00 | -98 025.00 | | -62 633.00 |
HJ Employee participation in company results | 1 773 013.00 | 731 029.00 | | 1 773 013.00 |
HK Income tax | 1 248 967.00 | 1 967 723.00 | | 1 248 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 551 508.00 | 162 416 408.00 | | 159 551 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 997 145.00 | 158 438 227.00 | | 155 997 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554 362.00 | 3 978 181.00 | | 3 554 362.00 |
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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 | 61 753 337.00 | | | 61 753 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 761 951.00 | |
I4 DECREASES Grand Total | | | 67 562 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 502 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 876 755.00 | | | 24 876 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587 693.00 | | | 6 587 693.00 |
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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 | 5 088 793.00 | 3 407 153.00 | 74 953.00 | 5 088 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035 648.00 | 3 400 742.00 | 74 853.00 | 5 035 648.00 |
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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 | 65 172.00 | 37 241.00 | | 65 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 335.00 | 52 066.00 | 53 000.00 | 79 335.00 |
7B Total provisions for depreciation | 10 520.00 | 5 077.00 | 10 520.00 | 10 520.00 |
7C Grand total | 155 027.00 | 94 384.00 | 63 520.00 | 155 027.00 |
UE of which provisions and reversals: - Operating | | 5 077.00 | 63 520.00 | |
UJ - Exceptional | | 89 307.00 | | |
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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 | 9 178 585.00 | 1 226 712.00 | 7 951 872.00 | 9 178 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323 083.00 | 4 323 083.00 | | 4 323 083.00 |
VP Miscellaneous | 2 279 278.00 | | | 2 279 278.00 |
VS Prepaid expenses | 318 072.00 | | | 318 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511 201.00 | 7 504 957.00 | 2 006 244.00 | 9 511 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 666 830.00 | 23 636 442.00 | 26 516 815.00 | 75 666 830.00 |
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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 | 463.00 | | | 463.00 |
