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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 | 181 757.00 | 174 803.00 | 6 954.00 | 181 757.00 |
AH Goodwill | 430 244.00 | | 430 244.00 | 430 244.00 |
AN Land | 7 661 522.00 | 970 823.00 | 6 690 698.00 | 7 661 522.00 |
AP Buildings | 37 119 101.00 | 19 627 255.00 | 17 491 846.00 | 37 119 101.00 |
AR Technical installations, industrial equipment and tools | 8 587 578.00 | 6 198 984.00 | 2 388 593.00 | 8 587 578.00 |
AT Other tangible assets | 1 331 308.00 | 1 109 385.00 | 221 922.00 | 1 331 308.00 |
AV Fixed assets in progress | 6 271 897.00 | 76 697.00 | 6 195 200.00 | 6 271 897.00 |
BB Receivables related to investments | 1 749.00 | | 1 749.00 | 1 749.00 |
BD Other fixed assets | 1 462 620.00 | | 1 462 620.00 | 1 462 620.00 |
BF Loans | 3 529 648.00 | | 3 529 648.00 | 3 529 648.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 66 674 724.00 | 28 161 761.00 | 38 512 963.00 | 66 674 724.00 |
BL Raw materials, supplies | 60 576.00 | | 60 576.00 | 60 576.00 |
BT Goods | 13 444 232.00 | | 13 444 232.00 | 13 444 232.00 |
BX Customers and related accounts | 858 293.00 | 13 609.00 | 844 684.00 | 858 293.00 |
BZ Other receivables | 3 424 522.00 | | 3 424 522.00 | 3 424 522.00 |
CF Cash and cash equivalents | 1 344 057.00 | | 1 344 057.00 | 1 344 057.00 |
CH Prepaid expenses | 1 020 942.00 | | 1 020 942.00 | 1 020 942.00 |
CJ TOTAL (II) | 20 152 625.00 | 13 609.00 | 20 139 016.00 | 20 152 625.00 |
CO Grand total (0 to V) | 86 827 350.00 | 28 175 370.00 | 58 651 979.00 | 86 827 350.00 |
CP Shares due in less than one year | 502 228.00 | | | 502 228.00 |
CS Evaluated investments - equity method | 95 521.00 | 3 811.00 | 91 710.00 | 95 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 13 458 436.00 | 12 179 500.00 | | 13 458 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156 457.00 | 2 780 127.00 | | 3 156 457.00 |
DJ Investment subsidies | 114 686.00 | 122 919.00 | | 114 686.00 |
DL TOTAL (I) | 18 819 579.00 | 17 172 547.00 | | 18 819 579.00 |
DP Provisions for Risks | 193 100.00 | 193 100.00 | | 193 100.00 |
DR TOTAL (IV) | 193 100.00 | 193 100.00 | | 193 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 172 075.00 | 22 615 920.00 | | 19 172 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 544.00 | 2 530 711.00 | | 2 723 544.00 |
DW Advances and down payments received on current orders | 421 250.00 | 107 207.00 | | 421 250.00 |
DX Trade payables and related accounts | 10 809 595.00 | 10 115 388.00 | | 10 809 595.00 |
DY Tax and social security liabilities | 5 689 467.00 | 5 650 764.00 | | 5 689 467.00 |
DZ Fixed asset liabilities and related accounts | 719 249.00 | 400 278.00 | | 719 249.00 |
EA Other liabilities | 87 720.00 | 322 994.00 | | 87 720.00 |
EB Prepaid income (2) | 16 393.00 | 6 149.00 | | 16 393.00 |
EC TOTAL (IV) | 39 639 299.00 | 41 749 414.00 | | 39 639 299.00 |
EE Grand total (I to V) | 58 651 979.00 | 59 115 062.00 | | 58 651 979.00 |
EG Accrued income and payables due within one year | 25 845 835.00 | 25 463 189.00 | | 25 845 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 153.00 | 5 262.00 | | 2 153.00 |
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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 | | | 134 888 829.00 | |
FD Production sold - goods | | | 107 764.00 | |
FG Production sold - services | | | 1 509 621.00 | |
FJ Net sales | | | 136 506 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 638.00 | |
FQ Other income | | | 107 490.00 | |
FR Total operating income (I) | | | 136 926 343.00 | |
FS Purchases of goods (including customs duties) | | | 103 225 442.00 | |
FT Inventory change (goods) | | | -770 937.00 | |
FU Purchases of raw materials and other supplies | | | 404 467.00 | |
FV Inventory change (raw materials and supplies) | | | 18 653.00 | |
FW Other purchases and external expenses | | | 9 636 838.00 | |
FX Taxes, duties, and similar payments | | | 1 960 101.00 | |
FY Salaries and Wages | | | 10 346 225.00 | |
FZ Social Security Contributions | | | 3 441 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GE Other Expenses | | | 43 201.00 | |
GF Total Operating Expenses (II) | | | 130 921 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 004 950.00 | |
GK Income from other securities and fixed asset receivables | | | 14 985.00 | |
GL Other interest and similar income | | | 36 254.00 | |
GP Total financial income (V) | | | 51 240.00 | |
GR Interest and similar expenses | | | 397 040.00 | |
GU Total financial expenses (VI) | | | 397 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 899.00 | 93 359.00 | | 9 899.00 |
HC Reversals of provisions and transfers of expenses | | 65 500.00 | | |
HD Total exceptional income (VII) | 9 899.00 | 93 359.00 | | 9 899.00 |
HE Exceptional expenses on management operations | 339.00 | 226 478.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 14 691.00 | | |
HG Exceptional depreciation and provisions | 76 697.00 | 755.00 | | 76 697.00 |
HH Total exceptional expenses (VIII) | 77 036.00 | 241 925.00 | | 77 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 136.00 | -148 565.00 | | -67 136.00 |
HJ Employee participation in company results | 1 118 402.00 | 980 528.00 | | 1 118 402.00 |
HK Income tax | 1 317 155.00 | 1 141 984.00 | | 1 317 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 987 483.00 | 134 878 767.00 | | 136 987 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 831 026.00 | 132 098 640.00 | | 133 831 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156 457.00 | 2 780 127.00 | | 3 156 457.00 |
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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 | 25 601 895.00 | 2 611 902.00 | 132 544.00 | 25 601 895.00 |
PE DEPRECIATION Total including other intangible assets | 175 023.00 | 7 914.00 | 8 133.00 | 175 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 426 872.00 | 2 603 988.00 | 124 411.00 | 25 426 872.00 |
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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 | 193 101.00 | | | 193 101.00 |
6X Other provisions for depreciation | 29 545.00 | 80 257.00 | 15 685.00 | 29 545.00 |
7B Total provisions for depreciation | 29 545.00 | 80 257.00 | 15 685.00 | 29 545.00 |
7C Grand total | 222 646.00 | 80 257.00 | 15 685.00 | 222 646.00 |
UE of which provisions and reversals: - Operating | | 3 560.00 | 15 685.00 | |
UJ - Exceptional | | 76 697.00 | | |
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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 | 2 723 545.00 | 1 980 171.00 | 743 374.00 | 2 723 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 973.00 | 803 973.00 | | 803 973.00 |
8L Deferred income | 16 394.00 | 16 394.00 | | 16 394.00 |
VG Loans with a maturity of up to one year at origin | 19 133 140.00 | 6 639 462.00 | 7 867 331.00 | 19 133 140.00 |
VP Miscellaneous | 1 123 226.00 | | | 1 123 226.00 |
VS Prepaid expenses | 1 020 943.00 | | | 1 020 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836 931.00 | 5 805 807.00 | 3 031 124.00 | 8 836 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 639 299.00 | 25 845 836.00 | 8 610 705.00 | 39 639 299.00 |
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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 | 401.00 | | | 401.00 |
