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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 | 80 582.00 | 76 683.00 | 3 900.00 | 80 582.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 385 426.00 | 1 234 650.00 | 4 150 776.00 | 5 385 426.00 |
AP Buildings | 17 050 977.00 | 7 285 966.00 | 9 765 011.00 | 17 050 977.00 |
AR Technical installations, industrial equipment and tools | 6 193 393.00 | 5 857 781.00 | 335 612.00 | 6 193 393.00 |
AT Other tangible assets | 1 726 211.00 | 1 611 046.00 | 115 165.00 | 1 726 211.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 047 420.00 | | 1 047 420.00 | 1 047 420.00 |
BF Loans | 121 334.00 | | 121 334.00 | 121 334.00 |
BH Other financial assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BJ TOTAL (I) | 31 633 851.00 | 16 066 125.00 | 15 567 727.00 | 31 633 851.00 |
BL Raw materials, supplies | 46 518.00 | | 46 518.00 | 46 518.00 |
BT Goods | 8 955 672.00 | 199 247.00 | 8 756 425.00 | 8 955 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 087.00 | 1 219.00 | 756 868.00 | 758 087.00 |
BZ Other receivables | 2 028 968.00 | | 2 028 968.00 | 2 028 968.00 |
CD Marketable securities | 7 218 539.00 | | 7 218 539.00 | 7 218 539.00 |
CF Cash and cash equivalents | 3 534 749.00 | | 3 534 749.00 | 3 534 749.00 |
CH Prepaid expenses | 557 256.00 | | 557 256.00 | 557 256.00 |
CJ TOTAL (II) | 23 099 787.00 | 200 466.00 | 22 899 321.00 | 23 099 787.00 |
CO Grand total (0 to V) | 54 733 639.00 | 16 266 591.00 | 38 467 048.00 | 54 733 639.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 966 909.00 | 6 948 287.00 | | 6 966 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865 861.00 | 2 130 622.00 | | 2 865 861.00 |
DL TOTAL (I) | 9 876 770.00 | 9 122 909.00 | | 9 876 770.00 |
DP Provisions for Risks | 305 529.00 | 270 542.00 | | 305 529.00 |
DQ Provisions for Expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
DR TOTAL (IV) | 320 709.00 | 285 722.00 | | 320 709.00 |
DU Loans and Debts from Credit Institutions (3) | 14 754 212.00 | 17 124 287.00 | | 14 754 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 882.00 | 263 203.00 | | 852 882.00 |
DW Advances and down payments received on current orders | | 1 070.00 | | |
DX Trade payables and related accounts | 7 485 200.00 | 6 995 855.00 | | 7 485 200.00 |
DY Tax and social security liabilities | 4 856 173.00 | 3 876 222.00 | | 4 856 173.00 |
DZ Fixed asset liabilities and related accounts | 26 851.00 | 27 428.00 | | 26 851.00 |
EA Other liabilities | 285 491.00 | 358 562.00 | | 285 491.00 |
EB Prepaid income (2) | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 28 269 568.00 | 28 646 627.00 | | 28 269 568.00 |
EE Grand total (I to V) | 38 467 048.00 | 38 055 258.00 | | 38 467 048.00 |
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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 | 97 224 277.00 | | 97 224 277.00 | 97 224 277.00 |
FD Production sold - goods | 7 406 980.00 | | 7 406 980.00 | 7 406 980.00 |
FG Production sold - services | 1 986 395.00 | | 1 986 395.00 | 1 986 395.00 |
FJ Net sales | 106 617 652.00 | | 106 617 652.00 | 106 617 652.00 |
FO Operating subsidies | | | 36 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 497.00 | |
FQ Other income | | | 685 990.00 | |
FR Total operating income (I) | | | 107 964 743.00 | |
FS Purchases of goods (including customs duties) | | | 82 556 931.00 | |
FT Inventory change (goods) | | | -12 589.00 | |
FU Purchases of raw materials and other supplies | | | 338 546.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 6 224 329.00 | |
FX Taxes, duties, and similar payments | | | 2 353 046.00 | |
FY Salaries and Wages | | | 8 140 600.00 | |
FZ Social Security Contributions | | | 2 560 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 087.00 | |
GE Other Expenses | | | 97 031.00 | |
GF Total Operating Expenses (II) | | | 103 963 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001 292.00 | |
GL Other interest and similar income | | | 90 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 299.00 | |
GR Interest and similar expenses | | | 63 378.00 | |
GT Net expenses on sales of marketable securities | | | 995.00 | |
GU Total financial expenses (VI) | | | 64 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 248.00 | 260 616.00 | | 17 248.00 |
HB Exceptional income from capital transactions | | 948.00 | | |
HC Reversals of provisions and transfers of expenses | 41 523.00 | | | 41 523.00 |
HD Total exceptional income (VII) | 58 770.00 | 261 563.00 | | 58 770.00 |
HE Exceptional expenses on management operations | 15 784.00 | 61 267.00 | | 15 784.00 |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HG Exceptional depreciation and provisions | 58 681.00 | 77 799.00 | | 58 681.00 |
HH Total exceptional expenses (VIII) | 74 465.00 | 140 012.00 | | 74 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 694.00 | 121 551.00 | | -15 694.00 |
HJ Employee participation in company results | 442 953.00 | 475 362.00 | | 442 953.00 |
HK Income tax | 705 709.00 | 517 183.00 | | 705 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 116 812.00 | 107 878 282.00 | | 108 116 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 250 951.00 | 105 747 660.00 | | 105 250 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865 861.00 | 2 130 622.00 | | 2 865 861.00 |
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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 | 31 361 633.00 | | 283 043.00 | 31 361 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 1 187 929.00 | |
I4 DECREASES Grand Total | 4 579.00 | 6 245.00 | 31 633 851.00 | 4 579.00 |
IO DECREASES Total including other intangible assets | | | 81 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 579.00 | 6 150.00 | 30 364 340.00 | 4 579.00 |
KD ACQUISITIONS Total including other intangible assets | 75 761.00 | | 5 821.00 | 75 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 108 661.00 | | 266 408.00 | 30 108 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 211.00 | | 10 814.00 | 1 177 211.00 |
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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 | 14 599 018.00 | 1 473 256.00 | 6 150.00 | 14 599 018.00 |
PE DEPRECIATION Total including other intangible assets | 74 479.00 | 2 203.00 | | 74 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 524 539.00 | 1 471 053.00 | 6 150.00 | 14 524 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 722.00 | 87 768.00 | 52 781.00 | 285 722.00 |
6N Inventories and work in progress | 188 649.00 | 199 247.00 | 188 649.00 | 188 649.00 |
6T Receivables | 6 286.00 | 1 219.00 | 6 286.00 | 6 286.00 |
7B Total provisions for depreciation | 194 935.00 | 200 466.00 | 194 935.00 | 194 935.00 |
7C Grand total | 480 657.00 | 288 234.00 | 247 716.00 | 480 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229 553.00 | 206 193.00 | |
UJ - Exceptional | | 58 681.00 | 41 523.00 | |
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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 | 64 034.00 | 64 034.00 | | 64 034.00 |
8B Suppliers and Related Accounts | 7 485 200.00 | 7 485 200.00 | | 7 485 200.00 |
8C Staff and Related Accounts | 1 944 158.00 | 1 944 158.00 | | 1 944 158.00 |
8D Social Security and Other Social Organizations | 1 226 068.00 | 1 226 068.00 | | 1 226 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 851.00 | 26 851.00 | | 26 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 491.00 | 285 491.00 | | 285 491.00 |
8L Deferred income | 8 760.00 | 8 760.00 | | 8 760.00 |
UP Loans | 121 334.00 | | | 121 334.00 |
UT Other financial assets | 9 175.00 | | | 9 175.00 |
UX Other trade receivables | 749 421.00 | | | 749 421.00 |
UY Staff and related accounts | 1 915.00 | | | 1 915.00 |
VA Doubtful or disputed receivables | 8 666.00 | | | 8 666.00 |
VB VAT | 422 070.00 | | | 422 070.00 |
VC Group and associates | 223 528.00 | | | 223 528.00 |
VH Loans with a maturity of more than one year at origin | 14 754 212.00 | 2 398 485.00 | 6 270 068.00 | 14 754 212.00 |
VI Group and Associates | 788 848.00 | 788 848.00 | | 788 848.00 |
VK Loans repaid during the year | 2 369 795.00 | | | 2 369 795.00 |
VN Other taxes, similar payments | 525 056.00 | | | 525 056.00 |
VP Miscellaneous | 362 721.00 | | | 362 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 713.00 | 1 400 713.00 | | 1 400 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 678.00 | | | 493 678.00 |
VS Prepaid expenses | 557 256.00 | | | 557 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 819.00 | 3 344 310.00 | 130 509.00 | 3 474 819.00 |
VW VAT | 285 234.00 | 285 234.00 | | 285 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 269 568.00 | 15 913 842.00 | 6 270 068.00 | 28 269 568.00 |
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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 | 298.00 | 305.00 | | 298.00 |
