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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 | 164 365.00 | 116 237.00 | 48 128.00 | 164 365.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 161 761.00 | | 2 161 761.00 | 2 161 761.00 |
AP Buildings | 29 653 205.00 | 21 833 456.00 | 7 819 749.00 | 29 653 205.00 |
AR Technical installations, industrial equipment and tools | 17 776 474.00 | 14 459 700.00 | 3 316 774.00 | 17 776 474.00 |
AT Other tangible assets | 12 213 471.00 | 10 438 397.00 | 1 775 074.00 | 12 213 471.00 |
AV Fixed assets in progress | 356 163.00 | | 356 163.00 | 356 163.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 62 438 327.00 | 46 847 790.00 | 15 590 537.00 | 62 438 327.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BT Goods | 55 307 717.00 | | 55 307 717.00 | 55 307 717.00 |
BV Advances and down payments on orders | 426 941.00 | | 426 941.00 | 426 941.00 |
BX Customers and related accounts | 14 853 790.00 | 573 735.00 | 14 280 055.00 | 14 853 790.00 |
BZ Other receivables | 15 768 903.00 | | 15 768 903.00 | 15 768 903.00 |
CF Cash and cash equivalents | 8 751 226.00 | | 8 751 226.00 | 8 751 226.00 |
CH Prepaid expenses | 123 330.00 | | 123 330.00 | 123 330.00 |
CJ TOTAL (II) | 95 238 944.00 | 573 735.00 | 94 665 209.00 | 95 238 944.00 |
CO Grand total (0 to V) | 157 677 271.00 | 47 421 525.00 | 110 255 746.00 | 157 677 271.00 |
CP Shares due in less than one year | 3 751.00 | | | 3 751.00 |
CU Other investments | 51 206.00 | | 51 206.00 | 51 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 79 402 561.00 | 82 271 503.00 | | 79 402 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 739 539.00 | 12 124 914.00 | | 11 739 539.00 |
DJ Investment subsidies | 526 752.00 | 390 240.00 | | 526 752.00 |
DK Regulated provisions | 6 381 168.00 | 4 572 201.00 | | 6 381 168.00 |
DL TOTAL (I) | 100 470 021.00 | 101 778 858.00 | | 100 470 021.00 |
DQ Provisions for Expenses | 2 097 587.00 | 1 574 361.00 | | 2 097 587.00 |
DR TOTAL (IV) | 2 097 587.00 | 1 574 361.00 | | 2 097 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 646 461.00 | | 5.00 |
DW Advances and down payments received on current orders | | 57 423.00 | | |
DX Trade payables and related accounts | 6 544 917.00 | 8 754 851.00 | | 6 544 917.00 |
DY Tax and social security liabilities | 1 059 643.00 | 749 808.00 | | 1 059 643.00 |
EA Other liabilities | 83 574.00 | 96 702.00 | | 83 574.00 |
EC TOTAL (IV) | 7 688 138.00 | 11 305 245.00 | | 7 688 138.00 |
EE Grand total (I to V) | 110 255 746.00 | 114 658 464.00 | | 110 255 746.00 |
EG Accrued income and payables due within one year | 7 688 138.00 | 11 305 245.00 | | 7 688 138.00 |
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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 | 31 166 626.00 | 27 161 547.00 | 58 328 174.00 | 31 166 626.00 |
FG Production sold - services | 212 315.00 | 4 576.00 | 216 892.00 | 212 315.00 |
FJ Net sales | 31 378 942.00 | 27 166 124.00 | 58 545 066.00 | 31 378 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 699.00 | |
FR Total operating income (I) | | | 58 794 764.00 | |
FS Purchases of goods (including customs duties) | | | 29 166 258.00 | |
FT Inventory change (goods) | | | -2 105 471.00 | |
FW Other purchases and external expenses | | | 4 496 613.00 | |
FX Taxes, duties, and similar payments | | | 1 720 506.00 | |
FY Salaries and Wages | | | 2 176 105.00 | |
FZ Social Security Contributions | | | 796 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171.00 | |
GE Other Expenses | | | 189 146.00 | |
GF Total Operating Expenses (II) | | | 38 524 530.00 | |
GG - OPERATING RESULT (I - II) | | | 20 270 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 658.00 | |
GL Other interest and similar income | | | 59 881.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 68 664.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 338 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 019.00 | 106 958.00 | | 74 019.00 |
HA Exceptional income from management transactions | 23 895.00 | 74 992.00 | | 23 895.00 |
HB Exceptional income from capital transactions | 208 103.00 | 56 419.00 | | 208 103.00 |
HC Reversals of provisions and transfers of expenses | | 141 167.00 | | |
HD Total exceptional income (VII) | 231 997.00 | 272 577.00 | | 231 997.00 |
HE Exceptional expenses on management operations | 13 497.00 | 60 626.00 | | 13 497.00 |
HF Exceptional expenses on capital transactions | 126 283.00 | 60 885.00 | | 126 283.00 |
HG Exceptional depreciation and provisions | 2 332 193.00 | 1 863 047.00 | | 2 332 193.00 |
HH Total exceptional expenses (VIII) | 2 471 973.00 | 1 984 558.00 | | 2 471 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239 976.00 | -1 711 980.00 | | -2 239 976.00 |
HK Income tax | 6 358 581.00 | 6 540 063.00 | | 6 358 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 095 425.00 | 59 153 689.00 | | 59 095 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 355 886.00 | 47 028 775.00 | | 47 355 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 739 539.00 | 12 124 914.00 | | 11 739 539.00 |
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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 | 56 940 118.00 | | 5 925 918.00 | 56 940 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 126.00 | 54 957.00 | |
I4 DECREASES Grand Total | | 427 709.00 | 62 438 327.00 | |
IO DECREASES Total including other intangible assets | | | 222 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 583.00 | 62 161 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 496.00 | | 1 800.00 | 220 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 606 540.00 | | 5 924 118.00 | 56 606 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 083.00 | | | 113 083.00 |
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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 | 45 067 665.00 | 2 081 553.00 | 301 428.00 | 45 067 665.00 |
PE DEPRECIATION Total including other intangible assets | 116 237.00 | | | 116 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 951 428.00 | 2 081 553.00 | 301 428.00 | 44 951 428.00 |
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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 | 4 572 201.00 | 1 808 967.00 | | 4 572 201.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 574 361.00 | 523 226.00 | | 1 574 361.00 |
6T Receivables | 746 243.00 | 3 171.00 | 175 679.00 | 746 243.00 |
7B Total provisions for depreciation | 746 243.00 | 3 171.00 | 175 679.00 | 746 243.00 |
7C Grand total | 6 892 806.00 | 2 335 364.00 | 175 679.00 | 6 892 806.00 |
UE of which provisions and reversals: - Operating | | 3 171.00 | 175 679.00 | |
UJ - Exceptional | | 2 332 193.00 | | |
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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 | 6 544 917.00 | 6 544 917.00 | | 6 544 917.00 |
8C Staff and Related Accounts | 512 272.00 | 512 272.00 | | 512 272.00 |
8D Social Security and Other Social Organizations | 364 520.00 | 364 520.00 | | 364 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 574.00 | 83 574.00 | | 83 574.00 |
UT Other financial assets | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 14 091 145.00 | | | 14 091 145.00 |
UY Staff and related accounts | 2 519.00 | | | 2 519.00 |
VA Doubtful or disputed receivables | 762 646.00 | | | 762 646.00 |
VB VAT | 354 509.00 | | | 354 509.00 |
VC Group and associates | 14 649 610.00 | | | 14 649 610.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 712.00 | 153 712.00 | | 153 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 053.00 | | | 269 053.00 |
VS Prepaid expenses | 123 330.00 | | | 123 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 749 773.00 | 30 749 773.00 | | 30 749 773.00 |
VW VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 138.00 | 7 688 138.00 | | 7 688 138.00 |
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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 | 29.00 | | | 29.00 |
