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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 | 97 570.00 | 96 964.00 | 605.00 | 97 570.00 |
AH Goodwill | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
AN Land | 823 752.00 | | 823 752.00 | 823 752.00 |
AP Buildings | 10 796 185.00 | 7 149 355.00 | 3 646 830.00 | 10 796 185.00 |
AR Technical installations, industrial equipment and tools | 4 598 758.00 | 3 911 724.00 | 687 034.00 | 4 598 758.00 |
AT Other tangible assets | 574 985.00 | 487 495.00 | 87 489.00 | 574 985.00 |
AV Fixed assets in progress | 19 141.00 | | 19 141.00 | 19 141.00 |
BB Receivables related to investments | 41 023.00 | | 41 023.00 | 41 023.00 |
BD Other fixed assets | 1 373 827.00 | | 1 373 827.00 | 1 373 827.00 |
BF Loans | 50 352.00 | | 50 352.00 | 50 352.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 104 812.00 | 11 645 540.00 | 9 459 271.00 | 21 104 812.00 |
BL Raw materials, supplies | 58 067.00 | | 58 067.00 | 58 067.00 |
BT Goods | 7 808 990.00 | | 7 808 990.00 | 7 808 990.00 |
BX Customers and related accounts | 217 630.00 | 12 096.00 | 205 534.00 | 217 630.00 |
BZ Other receivables | 2 422 239.00 | 15 070.00 | 2 407 169.00 | 2 422 239.00 |
CD Marketable securities | 13 330 537.00 | | 13 330 537.00 | 13 330 537.00 |
CF Cash and cash equivalents | 986 901.00 | | 986 901.00 | 986 901.00 |
CH Prepaid expenses | 104 182.00 | | 104 182.00 | 104 182.00 |
CJ TOTAL (II) | 24 928 547.00 | 27 166.00 | 24 901 381.00 | 24 928 547.00 |
CO Grand total (0 to V) | 46 033 359.00 | 11 672 706.00 | 34 360 653.00 | 46 033 359.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CR Shares due in more than one year | 71 647.00 | | | 71 647.00 |
CS Evaluated investments - equity method | 137 489.00 | | 137 489.00 | 137 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 918 502.00 | 6 128 766.00 | | 6 918 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682 091.00 | 3 279 736.00 | | 3 682 091.00 |
DL TOTAL (I) | 10 930 594.00 | 9 738 502.00 | | 10 930 594.00 |
DP Provisions for Risks | 154 181.00 | 154 181.00 | | 154 181.00 |
DR TOTAL (IV) | 154 181.00 | 154 181.00 | | 154 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 228.00 | 2 063 155.00 | | 1 664 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444 082.00 | 9 866 567.00 | | 10 444 082.00 |
DX Trade payables and related accounts | 6 007 275.00 | 6 071 918.00 | | 6 007 275.00 |
DY Tax and social security liabilities | 4 682 773.00 | 4 720 254.00 | | 4 682 773.00 |
DZ Fixed asset liabilities and related accounts | | 48 474.00 | | |
EA Other liabilities | 451 978.00 | 441 948.00 | | 451 978.00 |
EB Prepaid income (2) | 25 538.00 | 33 055.00 | | 25 538.00 |
EC TOTAL (IV) | 23 275 877.00 | 23 245 375.00 | | 23 275 877.00 |
EE Grand total (I to V) | 34 360 653.00 | 33 138 059.00 | | 34 360 653.00 |
EG Accrued income and payables due within one year | 20 231 602.00 | 19 796 239.00 | | 20 231 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 88 531 138.00 | | 88 531 138.00 | 88 531 138.00 |
FD Production sold - goods | 6 188.00 | | 6 188.00 | 6 188.00 |
FG Production sold - services | 1 010 739.00 | | 1 010 739.00 | 1 010 739.00 |
FJ Net sales | 89 548 066.00 | | 89 548 066.00 | 89 548 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 252.00 | |
FQ Other income | | | 402 818.00 | |
FR Total operating income (I) | | | 90 109 137.00 | |
FS Purchases of goods (including customs duties) | | | 68 413 394.00 | |
FT Inventory change (goods) | | | -170 632.00 | |
FU Purchases of raw materials and other supplies | | | 181 946.00 | |
FV Inventory change (raw materials and supplies) | | | -10 112.00 | |
FW Other purchases and external expenses | | | 3 975 508.00 | |
FX Taxes, duties, and similar payments | | | 1 454 877.00 | |
FY Salaries and Wages | | | 6 481 388.00 | |
FZ Social Security Contributions | | | 1 977 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 066.00 | |
GE Other Expenses | | | 16 867.00 | |
GF Total Operating Expenses (II) | | | 83 095 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 158 984.00 | |
GO Net income from sales of marketable securities | | | 7 866.00 | |
GP Total financial income (V) | | | 171 184.00 | |
GR Interest and similar expenses | | | 332 567.00 | |
GU Total financial expenses (VI) | | | 332 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 811.00 | | |
HB Exceptional income from capital transactions | 24 074.00 | 67 359.00 | | 24 074.00 |
HD Total exceptional income (VII) | 24 074.00 | 94 170.00 | | 24 074.00 |
HE Exceptional expenses on management operations | 904.00 | 936.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 24 018.00 | 59 312.00 | | 24 018.00 |
HH Total exceptional expenses (VIII) | 24 922.00 | 60 248.00 | | 24 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | 33 922.00 | | -848.00 |
HJ Employee participation in company results | 1 338 195.00 | 1 200 075.00 | | 1 338 195.00 |
HK Income tax | 1 830 953.00 | 1 582 835.00 | | 1 830 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 304 396.00 | 90 120 449.00 | | 90 304 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 622 304.00 | 86 840 712.00 | | 86 622 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682 091.00 | 3 279 736.00 | | 3 682 091.00 |
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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 | 11 046 912.00 | 752 534.00 | 153 907.00 | 11 046 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 956 397.00 | 742 085.00 | 149 907.00 | 10 956 397.00 |
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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 | 154 181.00 | | | 154 181.00 |
7B Total provisions for depreciation | 21 688.00 | 22 066.00 | 16 588.00 | 21 688.00 |
7C Grand total | 175 869.00 | 22 066.00 | 16 588.00 | 175 869.00 |
UE of which provisions and reversals: - Operating | | 22 066.00 | 16 588.00 | |
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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 | 10 444 082.00 | 9 164 318.00 | 1 279 764.00 | 10 444 082.00 |
8L Deferred income | 25 539.00 | 25 539.00 | | 25 539.00 |
VK Loans repaid during the year | 398 471.00 | | | 398 471.00 |
VS Prepaid expenses | 104 182.00 | | | 104 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 518.00 | 2 672 529.00 | 162 989.00 | 2 835 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 275 878.00 | 20 231 602.00 | 2 534 552.00 | 23 275 878.00 |
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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 | 265.00 | | | 265.00 |
