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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 993 303.00 | 6 993 303.00 | | 6 993 303.00 |
AN Land | 163 138.00 | | 163 138.00 | 163 138.00 |
AP Buildings | 126 671 696.00 | 46 032 271.00 | 80 639 425.00 | 126 671 696.00 |
AR Technical installations, industrial equipment and tools | 65 411 899.00 | 21 161 691.00 | 44 250 208.00 | 65 411 899.00 |
AT Other tangible assets | 28 718 391.00 | 10 056 387.00 | 18 662 005.00 | 28 718 391.00 |
BF Loans | 134 014.00 | | 134 014.00 | 134 014.00 |
BH Other financial assets | 1 201 586.00 | 181 000.00 | 1 020 586.00 | 1 201 586.00 |
BJ TOTAL (I) | 423 192 671.00 | 177 066 575.00 | 246 126 096.00 | 423 192 671.00 |
BV Advances and down payments on orders | 1 790 376.00 | | 1 790 376.00 | 1 790 376.00 |
BX Customers and related accounts | 34 499 692.00 | | 34 499 692.00 | 34 499 692.00 |
BZ Other receivables | 8 946 683.00 | | 8 946 683.00 | 8 946 683.00 |
CF Cash and cash equivalents | 848 990.00 | | 848 990.00 | 848 990.00 |
CH Prepaid expenses | 496 242.00 | | 496 242.00 | 496 242.00 |
CJ TOTAL (II) | 46 581 983.00 | | 46 581 983.00 | 46 581 983.00 |
CO Grand total (0 to V) | 469 774 654.00 | 177 066 575.00 | 292 708 079.00 | 469 774 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 546 451.00 | 2 546 451.00 | | 2 546 451.00 |
DC Revaluation differences | 7 328 575.00 | 7 328 575.00 | | 7 328 575.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DF Regulated reserves (1) | 18 847.00 | 18 847.00 | | 18 847.00 |
DG Other reserves | 24 022.00 | 24 022.00 | | 24 022.00 |
DH Retained earnings | 21 857 827.00 | 21 303 405.00 | | 21 857 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150 764.00 | 7 888 684.00 | | 8 150 764.00 |
DJ Investment subsidies | 1 491 875.00 | 1 373 225.00 | | 1 491 875.00 |
DL TOTAL (I) | 107 418 361.00 | 106 483 209.00 | | 107 418 361.00 |
DP Provisions for Risks | 16 196 494.00 | 14 755 160.00 | | 16 196 494.00 |
DQ Provisions for Expenses | 187 274 669.00 | 178 882 473.00 | | 187 274 669.00 |
DR TOTAL (IV) | 227 458 385.00 | 220 490 639.00 | | 227 458 385.00 |
DU Loans and Debts from Credit Institutions (3) | 216 713.00 | 142 965.00 | | 216 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 432 891.00 | | | 21 432 891.00 |
DX Trade payables and related accounts | 16 241 917.00 | 18 297 502.00 | | 16 241 917.00 |
DY Tax and social security liabilities | 19 802 850.00 | 18 998 493.00 | | 19 802 850.00 |
DZ Fixed asset liabilities and related accounts | 3 387 327.00 | 3 001 831.00 | | 3 387 327.00 |
EA Other liabilities | 4 167 995.00 | 6 379 963.00 | | 4 167 995.00 |
EC TOTAL (IV) | 65 249 694.00 | 46 820 754.00 | | 65 249 694.00 |
EE Grand total (I to V) | 292 708 079.00 | 267 311 393.00 | | 292 708 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 90 214 401.00 | |
FN Capitalized production | | | 1 371 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016 865.00 | |
FQ Other income | | | 194 340.00 | |
FR Total operating income (I) | | | 96 797 004.00 | |
FW Other purchases and external expenses | | | 19 569 157.00 | |
FX Taxes, duties, and similar payments | | | 11 899 605.00 | |
FY Salaries and Wages | | | 30 124 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855 817.00 | |
GE Other Expenses | | | 2 044 222.00 | |
GF Total Operating Expenses (II) | | | 83 493 402.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303 602.00 | |
GP Total financial income (V) | | | 12 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 000.00 | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 208 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 107 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 141.00 | 1 690 877.00 | | 106 141.00 |
HB Exceptional income from capital transactions | 43 656.00 | 933.00 | | 43 656.00 |
HD Total exceptional income (VII) | 149 797.00 | 1 704 810.00 | | 149 797.00 |
HE Exceptional expenses on management operations | 263 426.00 | 2 541 095.00 | | 263 426.00 |
HF Exceptional expenses on capital transactions | 452 719.00 | 117 890.00 | | 452 719.00 |
HH Total exceptional expenses (VIII) | 716 145.00 | 2 658 985.00 | | 716 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 349.00 | -954 175.00 | | -566 349.00 |
HJ Employee participation in company results | 302 170.00 | 925 056.00 | | 302 170.00 |
HK Income tax | 4 088 267.00 | 6 577 639.00 | | 4 088 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 959 714.00 | 101 052 617.00 | | 96 959 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 808 949.00 | 93 163 933.00 | | 88 808 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 150 764.00 | 7 888 684.00 | | 8 150 764.00 |
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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 | 397 612 063.00 | | | 397 612 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 599.00 | |
I4 DECREASES Grand Total | | | 423 192 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 857 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 252 717.00 | | | 396 252 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 345.00 | | | 1 359 345.00 |
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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 | 139 047 510.00 | 9 525 730.00 | 2 867 027.00 | 139 047 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 722 432.00 | 166 078.00 | | 3 722 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 325 077.00 | 9 359 652.00 | 2 867 027.00 | 135 325 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 629 244.00 | 19 629 244.00 | | 19 629 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167 995.00 | 4 167 995.00 | | 4 167 995.00 |
UX Other trade receivables | 34 499 692.00 | | | 34 499 692.00 |
VN Other taxes, similar payments | 7 341 204.00 | | | 7 341 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 802 850.00 | 10 650 491.00 | 9 152 359.00 | 19 802 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 496 242.00 | | | 496 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 942 617.00 | 42 376 478.00 | 1 566 139.00 | 43 942 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 600 090.00 | 34 447 730.00 | 9 152 359.00 | 43 600 090.00 |
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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 | 323.00 | 317.00 | | 323.00 |
ZE Dividends | 13.00 | 13.00 | | 13.00 |
