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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 | 136 213.00 | 124 665.00 | 11 549.00 | 136 213.00 |
AN Land | 2 240 390.00 | 1 050 109.00 | 1 190 281.00 | 2 240 390.00 |
AP Buildings | 16 969 395.00 | 9 867 982.00 | 7 101 413.00 | 16 969 395.00 |
AR Technical installations, industrial equipment and tools | 3 759 279.00 | 2 893 999.00 | 865 279.00 | 3 759 279.00 |
AT Other tangible assets | 2 860 434.00 | 1 564 091.00 | 1 296 343.00 | 2 860 434.00 |
AV Fixed assets in progress | 95 750.00 | | 95 750.00 | 95 750.00 |
BB Receivables related to investments | 1 777 598.00 | | 1 777 598.00 | 1 777 598.00 |
BF Loans | 21 959.00 | | 21 959.00 | 21 959.00 |
BH Other financial assets | 38 721.00 | | 38 721.00 | 38 721.00 |
BJ TOTAL (I) | 29 747 037.00 | 15 502 614.00 | 14 244 423.00 | 29 747 037.00 |
BL Raw materials, supplies | 28 188.00 | | 28 188.00 | 28 188.00 |
BT Goods | 5 181 103.00 | | 5 181 103.00 | 5 181 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 566.00 | 5 586.00 | 255 980.00 | 261 566.00 |
BZ Other receivables | 1 897 107.00 | 19 375.00 | 1 877 732.00 | 1 897 107.00 |
CF Cash and cash equivalents | 3 077 416.00 | | 3 077 416.00 | 3 077 416.00 |
CH Prepaid expenses | 91 879.00 | | 91 879.00 | 91 879.00 |
CJ TOTAL (II) | 10 537 260.00 | 24 961.00 | 10 512 298.00 | 10 537 260.00 |
CO Grand total (0 to V) | 40 284 297.00 | 15 527 575.00 | 24 756 722.00 | 40 284 297.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 7 557.00 | | | 7 557.00 |
CU Other investments | 1 847 299.00 | 1 768.00 | 1 845 531.00 | 1 847 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245 505.00 | 1 245 505.00 | | 1 245 505.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DE Statutory or contractual reserves | 4 503 801.00 | 3 944 497.00 | | 4 503 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864 674.00 | 2 559 304.00 | | 2 864 674.00 |
DK Regulated provisions | 495 558.00 | 524 369.00 | | 495 558.00 |
DL TOTAL (I) | 9 364 739.00 | 8 528 876.00 | | 9 364 739.00 |
DP Provisions for Risks | 233 191.00 | 42 553.00 | | 233 191.00 |
DR TOTAL (IV) | 233 191.00 | 42 553.00 | | 233 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411 519.00 | 6 630 700.00 | | 5 411 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 484.00 | 1 661 265.00 | | 1 057 484.00 |
DW Advances and down payments received on current orders | 1 687.00 | 1 167.00 | | 1 687.00 |
DX Trade payables and related accounts | 5 294 945.00 | 5 056 633.00 | | 5 294 945.00 |
DY Tax and social security liabilities | 3 235 275.00 | 3 309 267.00 | | 3 235 275.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 8 908.00 | | 25.00 |
EA Other liabilities | 157 857.00 | 155 872.00 | | 157 857.00 |
EC TOTAL (IV) | 15 158 792.00 | 16 823 812.00 | | 15 158 792.00 |
EE Grand total (I to V) | 24 756 722.00 | 25 395 240.00 | | 24 756 722.00 |
EG Accrued income and payables due within one year | 11 133 201.00 | 11 677 622.00 | | 11 133 201.00 |
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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 | 79 557 424.00 | | 79 557 424.00 | 79 557 424.00 |
FD Production sold - goods | 3 363 597.00 | | 3 363 597.00 | 3 363 597.00 |
FG Production sold - services | 1 758 695.00 | | 1 758 695.00 | 1 758 695.00 |
FJ Net sales | 84 679 717.00 | | 84 679 717.00 | 84 679 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 343.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 84 887 561.00 | |
FS Purchases of goods (including customs duties) | | | 64 926 694.00 | |
FT Inventory change (goods) | | | 164 022.00 | |
FU Purchases of raw materials and other supplies | | | 226 504.00 | |
FV Inventory change (raw materials and supplies) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 4 863 921.00 | |
FX Taxes, duties, and similar payments | | | 1 363 139.00 | |
FY Salaries and Wages | | | 5 412 279.00 | |
FZ Social Security Contributions | | | 1 761 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 961.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 79 988 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899 540.00 | |
GH Attributed profit or transferred loss (III) | | | 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 171.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 312.00 | |
GR Interest and similar expenses | | | 65 578.00 | |
GU Total financial expenses (VI) | | | 65 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 732.00 | 111 123.00 | | 173 732.00 |
A4 Equity method investments | 1 776.00 | 1 787.00 | | 1 776.00 |
HA Exceptional income from management transactions | 75 051.00 | 13 800.00 | | 75 051.00 |
HB Exceptional income from capital transactions | 254 447.00 | | | 254 447.00 |
HC Reversals of provisions and transfers of expenses | 40 343.00 | 21 498.00 | | 40 343.00 |
HD Total exceptional income (VII) | 369 842.00 | 35 298.00 | | 369 842.00 |
HE Exceptional expenses on management operations | 7 533.00 | 19 866.00 | | 7 533.00 |
HF Exceptional expenses on capital transactions | 98 652.00 | 7 865.00 | | 98 652.00 |
HG Exceptional depreciation and provisions | 202 171.00 | 22 335.00 | | 202 171.00 |
HH Total exceptional expenses (VIII) | 308 355.00 | 50 066.00 | | 308 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 487.00 | -14 768.00 | | 61 487.00 |
HJ Employee participation in company results | 833 641.00 | 693 993.00 | | 833 641.00 |
HK Income tax | 1 206 402.00 | 960 873.00 | | 1 206 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 266 670.00 | 83 205 321.00 | | 85 266 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 401 996.00 | 80 646 017.00 | | 82 401 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864 674.00 | 2 559 304.00 | | 2 864 674.00 |
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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 | 29 035 780.00 | | 1 015 711.00 | 29 035 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 113.00 | 3 685 577.00 | |
I4 DECREASES Grand Total | | 304 454.00 | 29 747 037.00 | |
IO DECREASES Total including other intangible assets | | | 136 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 341.00 | 25 925 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 373.00 | | 12 841.00 | 123 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 566 440.00 | | 605 148.00 | 25 566 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345 968.00 | | 397 722.00 | 3 345 968.00 |
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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 | 14 450 472.00 | 1 235 906.00 | 185 533.00 | 14 450 472.00 |
PE DEPRECIATION Total including other intangible assets | 121 883.00 | 2 781.00 | | 121 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 328 589.00 | 1 233 124.00 | 185 533.00 | 14 328 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 524 369.00 | 11 532.00 | 40 343.00 | 524 369.00 |
5Z Total provisions for risks and expenses | 42 553.00 | 190 638.00 | | 42 553.00 |
6T Receivables | 5 173.00 | 5 586.00 | 5 173.00 | 5 173.00 |
6X Other provisions for depreciation | 23 439.00 | 19 375.00 | 23 438.00 | 23 439.00 |
7B Total provisions for depreciation | 30 380.00 | 24 961.00 | 28 611.00 | 30 380.00 |
7C Grand total | 597 302.00 | 227 131.00 | 68 954.00 | 597 302.00 |
UE of which provisions and reversals: - Operating | | 24 961.00 | 28 611.00 | |
UJ - Exceptional | | 202 171.00 | 40 343.00 | |
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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 | 795 547.00 | 795 547.00 | | 795 547.00 |
8B Suppliers and Related Accounts | 5 294 945.00 | 5 294 945.00 | | 5 294 945.00 |
8C Staff and Related Accounts | 1 747 701.00 | 1 747 701.00 | | 1 747 701.00 |
8D Social Security and Other Social Organizations | 526 924.00 | 526 924.00 | | 526 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 857.00 | 157 857.00 | | 157 857.00 |
UL Receivables related to investments | 1 777 598.00 | | | 1 777 598.00 |
UP Loans | 21 959.00 | | | 21 959.00 |
UT Other financial assets | 38 721.00 | | | 38 721.00 |
UX Other trade receivables | 254 009.00 | | | 254 009.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
VA Doubtful or disputed receivables | 7 557.00 | | | 7 557.00 |
VB VAT | 244 429.00 | | | 244 429.00 |
VC Group and associates | 193 462.00 | | | 193 462.00 |
VH Loans with a maturity of more than one year at origin | 5 411 519.00 | 1 385 928.00 | 3 322 178.00 | 5 411 519.00 |
VI Group and Associates | 261 937.00 | 261 937.00 | | 261 937.00 |
VJ Loans taken out during the year | 265 459.00 | | | 265 459.00 |
VK Loans repaid during the year | 1 484 640.00 | | | 1 484 640.00 |
VP Miscellaneous | 68 561.00 | | | 68 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 857.00 | 635 857.00 | | 635 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 054.00 | | | 1 390 054.00 |
VS Prepaid expenses | 91 879.00 | | | 91 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 830.00 | 2 242 995.00 | 1 845 835.00 | 4 088 830.00 |
VW VAT | 324 793.00 | 324 793.00 | | 324 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 157 105.00 | 11 131 514.00 | 3 322 178.00 | 15 157 105.00 |
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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 | 229.00 | | | 229.00 |
