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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 829 785.00 | |
AF Concessions, Patents and Similar Rights | 315 150.00 | 307 245.00 | 7 906.00 | 315 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AL Advances and down payments on intangible assets. | 1 194.00 | | 1 194.00 | 1 194.00 |
AN Land | 1 398.00 | 1 214.00 | 183.00 | 1 398.00 |
AP Buildings | 2 376 963.00 | 714 826.00 | 1 662 137.00 | 2 376 963.00 |
AR Technical installations, industrial equipment and tools | 4 612 702.00 | 2 765 340.00 | 1 847 362.00 | 4 612 702.00 |
AT Other tangible assets | 2 515 441.00 | 1 670 230.00 | 845 210.00 | 2 515 441.00 |
AV Fixed assets in progress | 283 356.00 | | 283 356.00 | 283 356.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 792 144.00 | | 1 792 144.00 | 1 792 144.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 586 482.00 | | 2 586 482.00 | 2 586 482.00 |
BJ TOTAL (I) | 32 503 607.00 | 5 458 855.00 | 27 044 751.00 | 32 503 607.00 |
BL Raw materials, supplies | 22 866.00 | | 22 866.00 | 22 866.00 |
BT Goods | 7 367 521.00 | 91 019.00 | 7 276 502.00 | 7 367 521.00 |
BX Customers and related accounts | 1 221 435.00 | 9 502.00 | 1 211 933.00 | 1 221 435.00 |
BZ Other receivables | 2 881 423.00 | | 2 881 423.00 | 2 881 423.00 |
CD Marketable securities | 2 022 147.00 | | 2 022 147.00 | 2 022 147.00 |
CF Cash and cash equivalents | 372 026.00 | | 372 026.00 | 372 026.00 |
CH Prepaid expenses | 400 670.00 | | 400 670.00 | 400 670.00 |
CJ TOTAL (II) | 14 288 087.00 | 100 521.00 | 14 187 566.00 | 14 288 087.00 |
CO Grand total (0 to V) | 46 791 694.00 | 5 559 376.00 | 41 232 317.00 | 46 791 694.00 |
CU Other investments | 17 886 277.00 | | 17 886 277.00 | 17 886 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 22 726 782.00 | 21 107 447.00 | | 22 726 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 951.00 | 2 196 836.00 | | 2 213 951.00 |
DL TOTAL (I) | 24 983 084.00 | 23 346 632.00 | | 24 983 084.00 |
DP Provisions for Risks | 43 349.00 | 7 834.00 | | 43 349.00 |
DQ Provisions for Expenses | 266 190.00 | 289 529.00 | | 266 190.00 |
DR TOTAL (IV) | 309 539.00 | 297 363.00 | | 309 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301 501.00 | 5 335 575.00 | | 6 301 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 627.00 | 464 907.00 | | 372 627.00 |
DW Advances and down payments received on current orders | 4 014.00 | 3 476.00 | | 4 014.00 |
DX Trade payables and related accounts | 5 814 184.00 | 6 096 138.00 | | 5 814 184.00 |
DY Tax and social security liabilities | 3 060 683.00 | 2 968 228.00 | | 3 060 683.00 |
DZ Fixed asset liabilities and related accounts | 142 441.00 | 39 431.00 | | 142 441.00 |
EA Other liabilities | 242 300.00 | 281 377.00 | | 242 300.00 |
EB Prepaid income (2) | 1 943.00 | 5 663.00 | | 1 943.00 |
EC TOTAL (IV) | 15 939 695.00 | 15 194 795.00 | | 15 939 695.00 |
EE Grand total (I to V) | 41 232 317.00 | 38 838 790.00 | | 41 232 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 615 493.00 | 2 522 587.00 | | 2 615 493.00 |
P7 LIABILITIES - Retained Earnings | 116 163.00 | 354 425.00 | | 116 163.00 |
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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 | 70 755 942.00 | | 70 755 942.00 | 70 755 942.00 |
FD Production sold - goods | 4 086 510.00 | | 4 086 510.00 | 4 086 510.00 |
FG Production sold - services | 1 408 342.00 | | 1 408 342.00 | 1 408 342.00 |
FJ Net sales | 76 250 794.00 | | 76 250 794.00 | 76 250 794.00 |
FO Operating subsidies | | | 64 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 573.00 | |
FQ Other income | | | 679 754.00 | |
FR Total operating income (I) | | | 77 367 492.00 | |
FS Purchases of goods (including customs duties) | | | 57 211 765.00 | |
FT Inventory change (goods) | | | -698 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 801 658.00 | |
FV Inventory change (raw materials and supplies) | | | -4 468.00 | |
FW Other purchases and external expenses | | | 5 797 898.00 | |
FX Taxes, duties, and similar payments | | | 1 164 121.00 | |
FY Salaries and Wages | | | 5 749 130.00 | |
FZ Social Security Contributions | | | 1 942 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 539.00 | |
GE Other Expenses | | | 243 917.00 | |
GF Total Operating Expenses (II) | | | 75 375 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 000.00 | |
GK Income from other securities and fixed asset receivables | | | 61 770.00 | |
GL Other interest and similar income | | | 70 316.00 | |
GP Total financial income (V) | | | 1 128 085.00 | |
GR Interest and similar expenses | | | 57 461.00 | |
GU Total financial expenses (VI) | | | 57 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 025.00 | 7 470.00 | | 14 025.00 |
HB Exceptional income from capital transactions | 64 361.00 | 133.00 | | 64 361.00 |
HD Total exceptional income (VII) | 78 385.00 | 7 604.00 | | 78 385.00 |
HE Exceptional expenses on management operations | 14 108.00 | 23 728.00 | | 14 108.00 |
HF Exceptional expenses on capital transactions | 56 498.00 | 50.00 | | 56 498.00 |
HH Total exceptional expenses (VIII) | 70 606.00 | 23 778.00 | | 70 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 780.00 | -16 175.00 | | 7 780.00 |
HJ Employee participation in company results | 466 140.00 | | | 466 140.00 |
HK Income tax | 390 661.00 | 209 511.00 | | 390 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 573 963.00 | 78 284 662.00 | | 78 573 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 360 012.00 | 76 087 827.00 | | 76 360 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 951.00 | 2 196 836.00 | | 2 213 951.00 |
R6 Group Income (Consolidated Net Income) | 2 630 760.00 | 2 560 989.00 | | 2 630 760.00 |
R7 Share of minority interests (Non-group income) | 15 267.00 | 38 402.00 | | 15 267.00 |
R8 Net income, group share (parent company share) | 2 615 493.00 | 2 522 587.00 | | 2 615 493.00 |
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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 | 31 142 414.00 | | 2 124 891.00 | 31 142 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 843.00 | 22 277 403.00 | |
I4 DECREASES Grand Total | 578 281.00 | 185 418.00 | 32 503 607.00 | 578 281.00 |
IO DECREASES Total including other intangible assets | | | 436 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 578 281.00 | 145 575.00 | 9 789 859.00 | 578 281.00 |
KD ACQUISITIONS Total including other intangible assets | 363 280.00 | | 73 064.00 | 363 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512 111.00 | | 2 001 603.00 | 8 512 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 267 022.00 | | 50 224.00 | 22 267 022.00 |
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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 | 4 803 955.00 | 757 389.00 | 102 488.00 | 4 803 955.00 |
PE DEPRECIATION Total including other intangible assets | 301 836.00 | 5 408.00 | | 301 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 119.00 | 751 980.00 | 102 488.00 | 4 502 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 363.00 | 309 539.00 | 297 363.00 | 297 363.00 |
6N Inventories and work in progress | 5 858.00 | 91 019.00 | 5 858.00 | 5 858.00 |
6T Receivables | 10 739.00 | 9 502.00 | 10 739.00 | 10 739.00 |
7B Total provisions for depreciation | 16 598.00 | 100 521.00 | 16 598.00 | 16 598.00 |
7C Grand total | 313 960.00 | 410 060.00 | 313 961.00 | 313 960.00 |
UE of which provisions and reversals: - Operating | | 410 060.00 | 313 960.00 | |
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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 | 304 585.00 | 189 940.00 | 114 645.00 | 304 585.00 |
8B Suppliers and Related Accounts | 5 814 184.00 | 5 814 184.00 | | 5 814 184.00 |
8C Staff and Related Accounts | 1 593 149.00 | 1 593 149.00 | | 1 593 149.00 |
8D Social Security and Other Social Organizations | 866 995.00 | 866 995.00 | | 866 995.00 |
8E Income Taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 441.00 | 142 441.00 | | 142 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 300.00 | 242 300.00 | | 242 300.00 |
8L Deferred income | 1 943.00 | 1 943.00 | | 1 943.00 |
UP Loans | 12 500.00 | | | 12 500.00 |
UT Other financial assets | 2 586 482.00 | | | 2 586 482.00 |
UX Other trade receivables | 1 208 965.00 | | | 1 208 965.00 |
UY Staff and related accounts | 1 206.00 | | | 1 206.00 |
UZ Social Security, other social security organizations | 18 800.00 | | | 18 800.00 |
VA Doubtful or disputed receivables | 12 470.00 | | | 12 470.00 |
VB VAT | 319 944.00 | | | 319 944.00 |
VG Loans with a maturity of up to one year at origin | 2 568 409.00 | 2 568 409.00 | | 2 568 409.00 |
VH Loans with a maturity of more than one year at origin | 3 733 092.00 | 1 039 048.00 | 2 694 044.00 | 3 733 092.00 |
VI Group and Associates | 68 042.00 | 68 042.00 | | 68 042.00 |
VJ Loans taken out during the year | 1 590 000.00 | | | 1 590 000.00 |
VK Loans repaid during the year | 1 140 444.00 | | | 1 140 444.00 |
VM Income taxes | 158 122.00 | | | 158 122.00 |
VN Other taxes, similar payments | 224 159.00 | | | 224 159.00 |
VP Miscellaneous | 249 160.00 | | | 249 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 366.00 | 483 366.00 | | 483 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 032.00 | | | 1 910 032.00 |
VS Prepaid expenses | 400 670.00 | | | 400 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102 509.00 | 4 503 527.00 | 2 598 982.00 | 7 102 509.00 |
VW VAT | 110 315.00 | 110 315.00 | | 110 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 935 680.00 | 13 126 991.00 | 2 808 689.00 | 15 935 680.00 |
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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 | 199.00 | 198.00 | | 199.00 |
ZE Dividends | | 150.00 | | |
