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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 | 11 660.00 | 11 388.00 | 271.00 | 11 660.00 |
AN Land | 112 774.00 | 19 106.00 | 93 668.00 | 112 774.00 |
AP Buildings | 252 336.00 | 41 948.00 | 210 388.00 | 252 336.00 |
AR Technical installations, industrial equipment and tools | 437 942.00 | 217 592.00 | 220 349.00 | 437 942.00 |
AT Other tangible assets | 468 519.00 | 174 852.00 | 293 666.00 | 468 519.00 |
BD Other fixed assets | 2 087 748.00 | | 2 087 748.00 | 2 087 748.00 |
BF Loans | 3 027 637.00 | | 3 027 637.00 | 3 027 637.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 29 909 089.00 | 464 888.00 | 29 444 200.00 | 29 909 089.00 |
BT Goods | 8 709 023.00 | 203 740.00 | 8 505 283.00 | 8 709 023.00 |
BX Customers and related accounts | 129 346.00 | 540.00 | 128 806.00 | 129 346.00 |
BZ Other receivables | 3 327 553.00 | | 3 327 553.00 | 3 327 553.00 |
CF Cash and cash equivalents | 4 457 564.00 | | 4 457 564.00 | 4 457 564.00 |
CH Prepaid expenses | 115 762.00 | | 115 762.00 | 115 762.00 |
CJ TOTAL (II) | 16 739 251.00 | 204 280.00 | 16 534 970.00 | 16 739 251.00 |
CO Grand total (0 to V) | 46 648 340.00 | 669 169.00 | 45 979 171.00 | 46 648 340.00 |
CR Shares due in more than one year | 96 328.00 | | | 96 328.00 |
CS Evaluated investments - equity method | 23 505 482.00 | | 23 505 482.00 | 23 505 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 342 834.00 | 6 901 758.00 | | 9 342 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 190.00 | 2 591 076.00 | | 2 675 190.00 |
DK Regulated provisions | 23 482.00 | 21 947.00 | | 23 482.00 |
DL TOTAL (I) | 12 085 506.00 | 9 558 781.00 | | 12 085 506.00 |
DP Provisions for Risks | 229 143.00 | 21 051.00 | | 229 143.00 |
DR TOTAL (IV) | 229 143.00 | 21 051.00 | | 229 143.00 |
DU Loans and Debts from Credit Institutions (3) | 21 891 250.00 | 24 100 488.00 | | 21 891 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 794.00 | 471 069.00 | | 773 794.00 |
DW Advances and down payments received on current orders | 6 003.00 | 6 307.00 | | 6 003.00 |
DX Trade payables and related accounts | 6 835 136.00 | 6 887 915.00 | | 6 835 136.00 |
DY Tax and social security liabilities | 3 749 298.00 | 4 563 748.00 | | 3 749 298.00 |
DZ Fixed asset liabilities and related accounts | 21 417.00 | 6 178.00 | | 21 417.00 |
EA Other liabilities | 385 966.00 | 377 700.00 | | 385 966.00 |
EB Prepaid income (2) | 1 652.00 | 131.00 | | 1 652.00 |
EC TOTAL (IV) | 33 664 521.00 | 36 413 540.00 | | 33 664 521.00 |
EE Grand total (I to V) | 45 979 171.00 | 45 993 374.00 | | 45 979 171.00 |
EG Accrued income and payables due within one year | 13 109 606.00 | 13 136 119.00 | | 13 109 606.00 |
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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 | | | 97 234 412.00 | |
FG Production sold - services | | | 1 632 277.00 | |
FJ Net sales | | | 98 866 689.00 | |
FO Operating subsidies | | | 76 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 093.00 | |
FQ Other income | | | 136 769.00 | |
FR Total operating income (I) | | | 99 481 417.00 | |
FS Purchases of goods (including customs duties) | | | 75 370 769.00 | |
FT Inventory change (goods) | | | 224 614.00 | |
FU Purchases of raw materials and other supplies | | | -562 389.00 | |
FW Other purchases and external expenses | | | 8 820 311.00 | |
FX Taxes, duties, and similar payments | | | 1 611 826.00 | |
FY Salaries and Wages | | | 6 944 987.00 | |
FZ Social Security Contributions | | | 1 994 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 280.00 | |
GE Other Expenses | | | 43 121.00 | |
GF Total Operating Expenses (II) | | | 94 789 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691 861.00 | |
GK Income from other securities and fixed asset receivables | | | 91 008.00 | |
GL Other interest and similar income | | | 8 560.00 | |
GP Total financial income (V) | | | 99 568.00 | |
GR Interest and similar expenses | | | 350 145.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 350 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 181.00 | | |
HB Exceptional income from capital transactions | -308 997.00 | 14 000.00 | | -308 997.00 |
HC Reversals of provisions and transfers of expenses | 24 201.00 | | | 24 201.00 |
HD Total exceptional income (VII) | 333 198.00 | 24 181.00 | | 333 198.00 |
HE Exceptional expenses on management operations | 103 708.00 | 2 487.00 | | 103 708.00 |
HF Exceptional expenses on capital transactions | 233 491.00 | | | 233 491.00 |
HG Exceptional depreciation and provisions | 233 828.00 | 6 920.00 | | 233 828.00 |
HH Total exceptional expenses (VIII) | 571 027.00 | 30 459.00 | | 571 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 828.00 | -6 277.00 | | -237 828.00 |
HJ Employee participation in company results | 765 413.00 | 949 935.00 | | 765 413.00 |
HK Income tax | 762 844.00 | 1 369 821.00 | | 762 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 914 184.00 | 98 848 371.00 | | 99 914 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 238 994.00 | 96 257 294.00 | | 97 238 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 190.00 | 2 591 076.00 | | 2 675 190.00 |
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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 | 327 110.00 | 137 779.00 | | 327 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 78.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 800.00 | 137 701.00 | | 315 800.00 |
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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 | 21 947.00 | 4 685.00 | 3 150.00 | 21 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 052.00 | 229 144.00 | 21 052.00 | 21 052.00 |
6X Other provisions for depreciation | 279 598.00 | 204 280.00 | 279 598.00 | 279 598.00 |
7B Total provisions for depreciation | 279 598.00 | 204 280.00 | 279 598.00 | 279 598.00 |
7C Grand total | 322 597.00 | 438 109.00 | 303 800.00 | 322 597.00 |
UE of which provisions and reversals: - Operating | | 204 280.00 | 279 598.00 | |
UJ - Exceptional | | 233 829.00 | 24 202.00 | |
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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 | 773 794.00 | 105 173.00 | 668 622.00 | 773 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 405.00 | 68 405.00 | | 68 405.00 |
8L Deferred income | 1 652.00 | 1 652.00 | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 34 834.00 | 34 834.00 | | 34 834.00 |
VK Loans repaid during the year | 2 205 507.00 | | | 2 205 507.00 |
VS Prepaid expenses | 115 762.00 | | | 115 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605 290.00 | 3 481 324.00 | 3 123 965.00 | 6 605 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 664 521.00 | 13 109 607.00 | 9 490 651.00 | 33 664 521.00 |
