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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 | 1 140 938.00 | 737 642.00 | 403 296.00 | 1 140 938.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 2 004 749.00 | 1 677 712.00 | 327 037.00 | 2 004 749.00 |
AP Buildings | 9 778 910.00 | 5 509 350.00 | 4 269 560.00 | 9 778 910.00 |
AR Technical installations, industrial equipment and tools | 3 244 110.00 | 1 587 459.00 | 1 656 650.00 | 3 244 110.00 |
AT Other tangible assets | 2 985 803.00 | 1 869 885.00 | 1 115 918.00 | 2 985 803.00 |
AV Fixed assets in progress | 745 878.00 | | 745 878.00 | 745 878.00 |
BD Other fixed assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 20 879 926.00 | 11 382 049.00 | 9 497 876.00 | 20 879 926.00 |
BT Goods | 21 928 121.00 | | 21 928 121.00 | 21 928 121.00 |
BX Customers and related accounts | 19 153 165.00 | 63 805.00 | 19 089 360.00 | 19 153 165.00 |
CD Marketable securities | 16 898 522.00 | | 16 898 522.00 | 16 898 522.00 |
CF Cash and cash equivalents | 4 490 604.00 | | 4 490 604.00 | 4 490 604.00 |
CH Prepaid expenses | 74 816.00 | | 74 816.00 | 74 816.00 |
CJ TOTAL (II) | 64 022 480.00 | 63 805.00 | 63 958 675.00 | 64 022 480.00 |
CO Grand total (0 to V) | 84 902 407.00 | 11 445 855.00 | 73 456 552.00 | 84 902 407.00 |
CS Evaluated investments - equity method | 955 283.00 | | 955 283.00 | 955 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 657.00 | 118 657.00 | | 118 657.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 10 296 814.00 | 9 901 655.00 | | 10 296 814.00 |
DF Regulated reserves (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354 843.00 | 5 467 189.00 | | 7 354 843.00 |
DJ Investment subsidies | 99 500.00 | 105 500.00 | | 99 500.00 |
DK Regulated provisions | 4 712 192.00 | 4 461 885.00 | | 4 712 192.00 |
DL TOTAL (I) | 30 504 109.00 | 27 976 987.00 | | 30 504 109.00 |
DQ Provisions for Expenses | 166 834.00 | 191 765.00 | | 166 834.00 |
DR TOTAL (IV) | 166 834.00 | 191 765.00 | | 166 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462 936.00 | 6 031 327.00 | | 5 462 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 546 170.00 | 18 601 342.00 | | 18 546 170.00 |
DW Advances and down payments received on current orders | 109 845.00 | 59 571.00 | | 109 845.00 |
DX Trade payables and related accounts | 13 408 475.00 | 10 856 137.00 | | 13 408 475.00 |
DY Tax and social security liabilities | 4 903 341.00 | 4 764 780.00 | | 4 903 341.00 |
DZ Fixed asset liabilities and related accounts | 351 477.00 | | | 351 477.00 |
EA Other liabilities | 3 361.00 | 1 645.00 | | 3 361.00 |
EC TOTAL (IV) | 42 785 608.00 | 40 314 804.00 | | 42 785 608.00 |
EE Grand total (I to V) | 73 456 552.00 | 68 483 558.00 | | 73 456 552.00 |
EG Accrued income and payables due within one year | 41 424 919.00 | 38 497 719.00 | | 41 424 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 462 853.00 | 3 482 958.00 | | 3 462 853.00 |
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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 | 125 393 484.00 | | 125 393 484.00 | 125 393 484.00 |
FD Production sold - goods | 84 548.00 | | 84 548.00 | 84 548.00 |
FG Production sold - services | 575 166.00 | | 575 166.00 | 575 166.00 |
FJ Net sales | 126 053 198.00 | | 126 053 198.00 | 126 053 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 635.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 126 509 856.00 | |
FS Purchases of goods (including customs duties) | | | 99 938 511.00 | |
FT Inventory change (goods) | | | 973 483.00 | |
FW Other purchases and external expenses | | | 5 524 901.00 | |
FX Taxes, duties, and similar payments | | | 1 094 415.00 | |
FY Salaries and Wages | | | 4 944 955.00 | |
FZ Social Security Contributions | | | 2 241 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253 128.00 | |
GF Total Operating Expenses (II) | | | 116 049 956.00 | |
GG - OPERATING RESULT (I - II) | | | 10 459 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 602 635.00 | |
GP Total financial income (V) | | | 1 484 635.00 | |
GR Interest and similar expenses | | | 366 535.00 | |
GU Total financial expenses (VI) | | | 366 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 662.00 | 89 990.00 | | 53 662.00 |
HB Exceptional income from capital transactions | 42 348.00 | 152 800.00 | | 42 348.00 |
HC Reversals of provisions and transfers of expenses | 1 463 257.00 | 1 758 241.00 | | 1 463 257.00 |
HD Total exceptional income (VII) | 1 559 269.00 | 2 001 032.00 | | 1 559 269.00 |
HE Exceptional expenses on management operations | 1 226.00 | 3 188.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | 104 418.00 | | 4 211.00 |
HG Exceptional depreciation and provisions | 1 713 565.00 | 754 258.00 | | 1 713 565.00 |
HH Total exceptional expenses (VIII) | 1 719 003.00 | 861 865.00 | | 1 719 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 734.00 | 1 139 166.00 | | -159 734.00 |
HJ Employee participation in company results | 774 358.00 | 734 245.00 | | 774 358.00 |
HK Income tax | 3 289 063.00 | 2 859 722.00 | | 3 289 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 553 761.00 | 112 640 464.00 | | 129 553 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 198 917.00 | 107 173 274.00 | | 122 198 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 354 843.00 | 5 467 189.00 | | 7 354 843.00 |
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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 | 19 752 000.00 | | 1 661 000.00 | 19 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 000.00 | |
I4 DECREASES Grand Total | | 533 000.00 | 20 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 000.00 | 18 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 619 000.00 | | 1 617 000.00 | 17 619 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 000.00 | | | 964 000.00 |
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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 | 10 882 000.00 | 1 028 000.00 | 527 000.00 | 10 882 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217 000.00 | 898 000.00 | 470 000.00 | 10 217 000.00 |
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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 | 4 462 000.00 | 1 714 000.00 | 1 463 000.00 | 4 462 000.00 |
5Z Total provisions for risks and expenses | 192 000.00 | | 25 000.00 | 192 000.00 |
6T Receivables | 24 000.00 | 52 000.00 | 12 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 52 000.00 | 12 000.00 | 24 000.00 |
7C Grand total | 4 678 000.00 | 1 766 000.00 | 1 500 000.00 | 4 678 000.00 |
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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 | 18 546 000.00 | 18 546 000.00 | | 18 546 000.00 |
8B Suppliers and Related Accounts | 13 409 000.00 | 13 409 000.00 | | 13 409 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 000.00 | 351 000.00 | | 351 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 19 153 000.00 | | | 19 153 000.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 5 463 000.00 | 4 212 000.00 | 1 251 000.00 | 5 463 000.00 |
VP Miscellaneous | 1 244 000.00 | | | 1 244 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903 000.00 | 4 903 000.00 | | 4 903 000.00 |
VS Prepaid expenses | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 710 000.00 | 20 705 000.00 | 5 000.00 | 20 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 675 000.00 | 41 424 000.00 | 1 251 000.00 | 42 675 000.00 |
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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 | 142.00 | | | 142.00 |
