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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 | 110 052.00 | 110 052.00 | | 110 052.00 |
AH Goodwill | 617 014.00 | | 617 014.00 | 617 014.00 |
AN Land | 118 787.00 | 65 455.00 | 53 331.00 | 118 787.00 |
AP Buildings | 24 777 882.00 | 21 130 799.00 | 3 647 082.00 | 24 777 882.00 |
AR Technical installations, industrial equipment and tools | 9 995 781.00 | 8 339 547.00 | 1 656 234.00 | 9 995 781.00 |
AT Other tangible assets | 2 512 398.00 | 2 244 013.00 | 268 385.00 | 2 512 398.00 |
AV Fixed assets in progress | 4 496.00 | | 4 496.00 | 4 496.00 |
BD Other fixed assets | 2 707 450.00 | | 2 707 450.00 | 2 707 450.00 |
BF Loans | 380 116.00 | | 380 116.00 | 380 116.00 |
BH Other financial assets | 49 586.00 | | 49 586.00 | 49 586.00 |
BJ TOTAL (I) | 41 300 622.00 | 31 889 868.00 | 9 410 753.00 | 41 300 622.00 |
BL Raw materials, supplies | 24 088.00 | | 24 088.00 | 24 088.00 |
BT Goods | 10 167 570.00 | | 10 167 570.00 | 10 167 570.00 |
BV Advances and down payments on orders | 845 952.00 | | 845 952.00 | 845 952.00 |
BX Customers and related accounts | 1 814 183.00 | 3 961.00 | 1 810 222.00 | 1 814 183.00 |
BZ Other receivables | 4 447 603.00 | | 4 447 603.00 | 4 447 603.00 |
CF Cash and cash equivalents | 1 779 508.00 | | 1 779 508.00 | 1 779 508.00 |
CH Prepaid expenses | 708 742.00 | | 708 742.00 | 708 742.00 |
CJ TOTAL (II) | 19 787 649.00 | 3 961.00 | 19 783 688.00 | 19 787 649.00 |
CO Grand total (0 to V) | 61 088 271.00 | 31 893 829.00 | 29 194 441.00 | 61 088 271.00 |
CP Shares due in less than one year | 16 902.00 | | | 16 902.00 |
CS Evaluated investments - equity method | 27 055.00 | | 27 055.00 | 27 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 910 377.00 | 767 097.00 | | 910 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159 231.00 | 3 143 280.00 | | 3 159 231.00 |
DL TOTAL (I) | 6 819 609.00 | 6 660 377.00 | | 6 819 609.00 |
DP Provisions for Risks | 316 407.00 | 264 507.00 | | 316 407.00 |
DR TOTAL (IV) | 316 407.00 | 264 507.00 | | 316 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488 836.00 | 6 783 837.00 | | 4 488 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 218.00 | 2 958 398.00 | | 3 065 218.00 |
DX Trade payables and related accounts | 9 569 049.00 | 8 570 513.00 | | 9 569 049.00 |
DY Tax and social security liabilities | 4 676 762.00 | 4 740 894.00 | | 4 676 762.00 |
DZ Fixed asset liabilities and related accounts | | 38 512.00 | | |
EA Other liabilities | 237 510.00 | 207 665.00 | | 237 510.00 |
EB Prepaid income (2) | 21 047.00 | 21 948.00 | | 21 047.00 |
EC TOTAL (IV) | 22 058 425.00 | 23 321 770.00 | | 22 058 425.00 |
EE Grand total (I to V) | 29 194 441.00 | 30 246 655.00 | | 29 194 441.00 |
EG Accrued income and payables due within one year | 18 168 835.00 | 18 598 896.00 | | 18 168 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 500.00 | 2 199 315.00 | | 712 500.00 |
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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 | | | 120 772 934.00 | |
FD Production sold - goods | | | 75 153.00 | |
FG Production sold - services | | | 1 558 858.00 | |
FJ Net sales | | | 122 406 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 901.00 | |
FQ Other income | | | 58 531.00 | |
FR Total operating income (I) | | | 122 557 379.00 | |
FS Purchases of goods (including customs duties) | | | 93 330 146.00 | |
FT Inventory change (goods) | | | -103 758.00 | |
FU Purchases of raw materials and other supplies | | | 319 029.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 8 894 973.00 | |
FX Taxes, duties, and similar payments | | | 1 976 520.00 | |
FY Salaries and Wages | | | 10 095 934.00 | |
FZ Social Security Contributions | | | 3 201 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 36 430.00 | |
GF Total Operating Expenses (II) | | | 119 178 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 660.00 | |
GK Income from other securities and fixed asset receivables | | | 20 307.00 | |
GL Other interest and similar income | | | 6 841.00 | |
GP Total financial income (V) | | | 1 127 809.00 | |
GR Interest and similar expenses | | | 97 531.00 | |
GU Total financial expenses (VI) | | | 97 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 408 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 253.00 | 405 631.00 | | 223 253.00 |
HC Reversals of provisions and transfers of expenses | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 229 503.00 | 405 631.00 | | 229 503.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 6 186.00 | 62 006.00 | | 6 186.00 |
HG Exceptional depreciation and provisions | 51 900.00 | 264 507.00 | | 51 900.00 |
HH Total exceptional expenses (VIII) | 58 844.00 | 326 514.00 | | 58 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 658.00 | 79 117.00 | | 170 658.00 |
HJ Employee participation in company results | 733 370.00 | 730 931.00 | | 733 370.00 |
HK Income tax | 687 036.00 | 630 624.00 | | 687 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 914 691.00 | 121 994 225.00 | | 123 914 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 755 460.00 | 118 850 944.00 | | 120 755 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159 231.00 | 3 143 280.00 | | 3 159 231.00 |
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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 | 30 806 448.00 | 1 423 518.00 | 340 097.00 | 30 806 448.00 |
PE DEPRECIATION Total including other intangible assets | 110 052.00 | | | 110 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 696 395.00 | 1 423 518.00 | 340 097.00 | 30 696 395.00 |
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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 | 264 507.00 | 51 900.00 | | 264 507.00 |
7B Total provisions for depreciation | 3 254.00 | 3 724.00 | 3 017.00 | 3 254.00 |
7C Grand total | 267 761.00 | 55 624.00 | 3 017.00 | 267 761.00 |
UE of which provisions and reversals: - Operating | | 3 724.00 | 3 017.00 | |
UJ - Exceptional | | 51 900.00 | | |
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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 | 1 784 386.00 | 1 246 639.00 | 532 226.00 | 1 784 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 483 322.00 | 14 094 062.00 | | 14 483 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 833.00 | 1 280 833.00 | | 1 280 833.00 |
8L Deferred income | 21 047.00 | 21 047.00 | | 21 047.00 |
UX Other trade receivables | 429 703.00 | 16 903.00 | 412 800.00 | 429 703.00 |
VG Loans with a maturity of up to one year at origin | 4 488 837.00 | 1 526 254.00 | 2 733 194.00 | 4 488 837.00 |
VK Loans repaid during the year | 806 893.00 | | | 806 893.00 |
VP Miscellaneous | 688 040.00 | 688 040.00 | | 688 040.00 |
VS Prepaid expenses | 708 743.00 | 708 743.00 | | 708 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246 186.00 | 7 833 385.00 | 412 800.00 | 8 246 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 058 425.00 | 18 168 835.00 | 3 265 420.00 | 22 058 425.00 |
