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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 | 183 902.00 | 182 111.00 | 1 791.00 | 183 902.00 |
AH Goodwill | 430 244.00 | | 430 244.00 | 430 244.00 |
AN Land | 7 923 875.00 | 1 020 478.00 | 6 903 397.00 | 7 923 875.00 |
AP Buildings | 36 813 510.00 | 21 443 806.00 | 15 369 703.00 | 36 813 510.00 |
AR Technical installations, industrial equipment and tools | 8 595 567.00 | 6 663 749.00 | 1 931 817.00 | 8 595 567.00 |
AT Other tangible assets | 1 356 144.00 | 954 570.00 | 401 573.00 | 1 356 144.00 |
AV Fixed assets in progress | 7 169 456.00 | | 7 169 456.00 | 7 169 456.00 |
BB Receivables related to investments | 1 749.00 | | 1 749.00 | 1 749.00 |
BD Other fixed assets | 1 476 519.00 | | 1 476 519.00 | 1 476 519.00 |
BF Loans | 3 145 843.00 | | 3 145 843.00 | 3 145 843.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 67 204 110.00 | 30 268 527.00 | 36 935 582.00 | 67 204 110.00 |
BL Raw materials, supplies | 73 525.00 | | 73 525.00 | 73 525.00 |
BT Goods | 12 722 019.00 | | 12 722 019.00 | 12 722 019.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 900 476.00 | 8 217.00 | 892 259.00 | 900 476.00 |
BZ Other receivables | 3 976 625.00 | | 3 976 625.00 | 3 976 625.00 |
CF Cash and cash equivalents | 1 607 017.00 | | 1 607 017.00 | 1 607 017.00 |
CH Prepaid expenses | 945 936.00 | | 945 936.00 | 945 936.00 |
CJ TOTAL (II) | 20 227 683.00 | 8 217.00 | 20 219 466.00 | 20 227 683.00 |
CO Grand total (0 to V) | 87 431 793.00 | 30 276 744.00 | 57 155 048.00 | 87 431 793.00 |
CP Shares due in less than one year | 505 156.00 | | | 505 156.00 |
CS Evaluated investments - equity method | 105 521.00 | 3 811.00 | 101 710.00 | 105 521.00 |
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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 | 14 611 679.00 | 13 458 436.00 | | 14 611 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217 927.00 | 3 156 457.00 | | 4 217 927.00 |
DJ Investment subsidies | 106 453.00 | 114 686.00 | | 106 453.00 |
DL TOTAL (I) | 21 026 060.00 | 18 819 579.00 | | 21 026 060.00 |
DP Provisions for Risks | | 193 100.00 | | |
DR TOTAL (IV) | | 193 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 326 690.00 | 19 172 075.00 | | 15 326 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 857.00 | 2 723 544.00 | | 2 793 857.00 |
DW Advances and down payments received on current orders | 346 668.00 | 421 250.00 | | 346 668.00 |
DX Trade payables and related accounts | 11 210 794.00 | 10 809 595.00 | | 11 210 794.00 |
DY Tax and social security liabilities | 6 021 296.00 | 5 692 465.00 | | 6 021 296.00 |
DZ Fixed asset liabilities and related accounts | 282 428.00 | 719 249.00 | | 282 428.00 |
EA Other liabilities | 132 939.00 | 84 722.00 | | 132 939.00 |
EB Prepaid income (2) | 14 310.00 | 16 393.00 | | 14 310.00 |
EC TOTAL (IV) | 36 128 988.00 | 39 639 299.00 | | 36 128 988.00 |
EE Grand total (I to V) | 57 155 048.00 | 58 651 979.00 | | 57 155 048.00 |
EG Accrued income and payables due within one year | 24 506 337.00 | 25 845 835.00 | | 24 506 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524.00 | 2 153.00 | | 1 524.00 |
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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 | | | 140 543 443.00 | |
FD Production sold - goods | | | 120 524.00 | |
FG Production sold - services | | | 1 905 098.00 | |
FJ Net sales | | | 142 569 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 201.00 | |
FQ Other income | | | 95 394.00 | |
FR Total operating income (I) | | | 143 044 663.00 | |
FS Purchases of goods (including customs duties) | | | 105 640 094.00 | |
FT Inventory change (goods) | | | 722 213.00 | |
FU Purchases of raw materials and other supplies | | | 452 806.00 | |
FV Inventory change (raw materials and supplies) | | | -12 949.00 | |
FW Other purchases and external expenses | | | 9 850 161.00 | |
FX Taxes, duties, and similar payments | | | 1 990 447.00 | |
FY Salaries and Wages | | | 10 864 232.00 | |
FZ Social Security Contributions | | | 3 529 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 106.00 | |
GE Other Expenses | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 135 661 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 383 584.00 | |
GK Income from other securities and fixed asset receivables | | | 8 281.00 | |
GL Other interest and similar income | | | 36 836.00 | |
GP Total financial income (V) | | | 45 117.00 | |
GR Interest and similar expenses | | | 352 713.00 | |
GU Total financial expenses (VI) | | | 352 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 728 653.00 | 9 899.00 | | 728 653.00 |
HC Reversals of provisions and transfers of expenses | 269 797.00 | | | 269 797.00 |
HD Total exceptional income (VII) | 998 450.00 | 9 899.00 | | 998 450.00 |
HE Exceptional expenses on management operations | 202 752.00 | 339.00 | | 202 752.00 |
HF Exceptional expenses on capital transactions | 750 324.00 | | | 750 324.00 |
HG Exceptional depreciation and provisions | | 76 697.00 | | |
HH Total exceptional expenses (VIII) | 953 077.00 | 77 036.00 | | 953 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 373.00 | -67 136.00 | | 45 373.00 |
HJ Employee participation in company results | 1 424 272.00 | 1 118 402.00 | | 1 424 272.00 |
HK Income tax | 1 479 163.00 | 1 317 155.00 | | 1 479 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 088 231.00 | 136 987 483.00 | | 144 088 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 870 304.00 | 133 831 026.00 | | 139 870 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217 927.00 | 3 156 457.00 | | 4 217 927.00 |
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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 | 28 081 253.00 | 2 601 141.00 | 417 677.00 | 28 081 253.00 |
PE DEPRECIATION Total including other intangible assets | 174 803.00 | 7 308.00 | | 174 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 906 450.00 | 2 593 833.00 | 417 677.00 | 27 906 450.00 |
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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 | 193 101.00 | | 193 101.00 | 193 101.00 |
6X Other provisions for depreciation | 94 117.00 | 3 106.00 | 85 196.00 | 94 117.00 |
7B Total provisions for depreciation | 94 117.00 | 3 106.00 | 85 196.00 | 94 117.00 |
7C Grand total | 287 218.00 | 3 106.00 | 278 296.00 | 287 218.00 |
UE of which provisions and reversals: - Operating | | 3 106.00 | 8 499.00 | |
UJ - Exceptional | | | 269 798.00 | |
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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 | 2 793 858.00 | 2 033 651.00 | 760 207.00 | 2 793 858.00 |
8L Deferred income | 14 311.00 | 14 311.00 | | 14 311.00 |
VG Loans with a maturity of up to one year at origin | 15 326 691.00 | 5 176 383.00 | 6 845 389.00 | 15 326 691.00 |
VK Loans repaid during the year | 3 839 487.00 | | | 3 839 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 128 989.00 | 24 506 338.00 | 7 605 596.00 | 36 128 989.00 |
