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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 | 75 884.00 | 75 884.00 | | 75 884.00 |
AH Goodwill | 318 357.00 | | 318 357.00 | 318 357.00 |
AN Land | 3 445 773.00 | 765 370.00 | 2 680 403.00 | 3 445 773.00 |
AP Buildings | 25 515 878.00 | 21 129 957.00 | 4 385 921.00 | 25 515 878.00 |
AR Technical installations, industrial equipment and tools | 4 530 143.00 | 3 737 617.00 | 792 525.00 | 4 530 143.00 |
AT Other tangible assets | 1 335 510.00 | 952 384.00 | 383 125.00 | 1 335 510.00 |
AV Fixed assets in progress | 2 668 054.00 | | 2 668 054.00 | 2 668 054.00 |
BD Other fixed assets | 2 230 821.00 | | 2 230 821.00 | 2 230 821.00 |
BF Loans | 511 109.00 | | 511 109.00 | 511 109.00 |
BH Other financial assets | 457 603.00 | | 457 603.00 | 457 603.00 |
BJ TOTAL (I) | 41 163 888.00 | 26 661 213.00 | 14 502 675.00 | 41 163 888.00 |
BT Goods | 8 375 966.00 | 149 469.00 | 8 226 497.00 | 8 375 966.00 |
BV Advances and down payments on orders | 1 499 082.00 | | 1 499 082.00 | 1 499 082.00 |
BX Customers and related accounts | 345 936.00 | 3 696.00 | 342 239.00 | 345 936.00 |
BZ Other receivables | 19 752 527.00 | | 19 752 527.00 | 19 752 527.00 |
CD Marketable securities | 41 845 663.00 | 6.00 | 41 845 657.00 | 41 845 663.00 |
CF Cash and cash equivalents | 3 346 427.00 | | 3 346 427.00 | 3 346 427.00 |
CH Prepaid expenses | 36 574.00 | | 36 574.00 | 36 574.00 |
CJ TOTAL (II) | 75 202 178.00 | 153 172.00 | 75 049 006.00 | 75 202 178.00 |
CO Grand total (0 to V) | 116 366 067.00 | 26 814 385.00 | 89 551 681.00 | 116 366 067.00 |
CP Shares due in less than one year | 16 330.00 | | | 16 330.00 |
CS Evaluated investments - equity method | 74 752.00 | | 74 752.00 | 74 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 067.00 | 3 500 067.00 | | 3 500 067.00 |
DB Share, merger, contribution premiums, etc. | 3 295 302.00 | 3 295 302.00 | | 3 295 302.00 |
DD Legal reserve (1) | 350 006.00 | 350 006.00 | | 350 006.00 |
DG Other reserves | 57 757 730.00 | 53 723 551.00 | | 57 757 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580 904.00 | 4 034 178.00 | | 4 580 904.00 |
DL TOTAL (I) | 69 484 012.00 | 64 903 107.00 | | 69 484 012.00 |
DP Provisions for Risks | 247 524.00 | 202 205.00 | | 247 524.00 |
DQ Provisions for Expenses | 303 799.00 | 586 633.00 | | 303 799.00 |
DR TOTAL (IV) | 551 323.00 | 788 838.00 | | 551 323.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 350 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 287.00 | 2 027 444.00 | | 2 211 287.00 |
DX Trade payables and related accounts | 10 803 960.00 | 10 494 127.00 | | 10 803 960.00 |
DY Tax and social security liabilities | 5 513 859.00 | 5 787 501.00 | | 5 513 859.00 |
DZ Fixed asset liabilities and related accounts | 531 678.00 | 299 287.00 | | 531 678.00 |
EA Other liabilities | 355 558.00 | 397 199.00 | | 355 558.00 |
EC TOTAL (IV) | 19 516 345.00 | 19 355 560.00 | | 19 516 345.00 |
EE Grand total (I to V) | 89 551 681.00 | 85 047 506.00 | | 89 551 681.00 |
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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 | | | 120 445 033.00 | |
FD Production sold - goods | | | 1 527 573.00 | |
FJ Net sales | | | 121 972 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 331.00 | |
FQ Other income | | | 149 071.00 | |
FR Total operating income (I) | | | 122 983 010.00 | |
FS Purchases of goods (including customs duties) | | | 93 108 636.00 | |
FT Inventory change (goods) | | | 194 801.00 | |
FU Purchases of raw materials and other supplies | | | -570 770.00 | |
FW Other purchases and external expenses | | | 8 625 129.00 | |
FX Taxes, duties, and similar payments | | | 1 964 263.00 | |
FY Salaries and Wages | | | 7 857 824.00 | |
FZ Social Security Contributions | | | 2 302 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 534.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 115 314 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 668 081.00 | |
GP Total financial income (V) | | | 168 363.00 | |
GU Total financial expenses (VI) | | | 127 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 709 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 4 422.00 | | 300.00 |
HB Exceptional income from capital transactions | 324 737.00 | 1 190.00 | | 324 737.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 223 821.00 | | 5 500.00 |
HD Total exceptional income (VII) | 330 537.00 | 229 433.00 | | 330 537.00 |
HE Exceptional expenses on management operations | 193.00 | 201 903.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 72 728.00 | 414.00 | | 72 728.00 |
HG Exceptional depreciation and provisions | 114 801.00 | 873 547.00 | | 114 801.00 |
HH Total exceptional expenses (VIII) | 187 723.00 | 1 075 864.00 | | 187 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 814.00 | -846 431.00 | | 142 814.00 |
HJ Employee participation in company results | 1 541 832.00 | 1 739 194.00 | | 1 541 832.00 |
HK Income tax | 1 729 236.00 | 2 076 170.00 | | 1 729 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 481 910.00 | 122 083 689.00 | | 123 481 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 901 005.00 | 118 049 510.00 | | 118 901 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580 904.00 | 4 034 178.00 | | 4 580 904.00 |
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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 | 25 646 952.00 | 1 438 049.00 | 1 189 158.00 | 25 646 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 571 068.00 | 1 438 049.00 | 1 189 158.00 | 25 571 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 788 838.00 | 347 354.00 | 584 868.00 | 788 838.00 |
7B Total provisions for depreciation | 1 756 674.00 | 500 526.00 | 787 334.00 | 1 756 674.00 |
7C Grand total | 2 545 512.00 | 847 880.00 | 1 372 202.00 | 2 545 512.00 |
UE of which provisions and reversals: - Operating | | 455 701.00 | 693 393.00 | |
UG - Financial | | 6.00 | | |
UJ - Exceptional | | 44 819.00 | 93 941.00 | |
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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 | 2 211 288.00 | 580 764.00 | 1 630 523.00 | 2 211 288.00 |
VS Prepaid expenses | 36 574.00 | | | 36 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 602 835.00 | 21 650 452.00 | 952 384.00 | 22 602 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 516 345.00 | 16 343 990.00 | 1 630 523.00 | 19 516 345.00 |
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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 | 370.00 | | | 370.00 |
