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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 | 133 572.00 | 123 867.00 | 9 704.00 | 133 572.00 |
AH Goodwill | 912 714.00 | | 912 714.00 | 912 714.00 |
AN Land | 5 130 927.00 | 686 848.00 | 4 444 079.00 | 5 130 927.00 |
AP Buildings | 16 380 220.00 | 5 258 528.00 | 11 121 691.00 | 16 380 220.00 |
AR Technical installations, industrial equipment and tools | 4 440 265.00 | 3 276 371.00 | 1 163 893.00 | 4 440 265.00 |
AT Other tangible assets | 1 132 921.00 | 784 306.00 | 348 615.00 | 1 132 921.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 415 543.00 | | 415 543.00 | 415 543.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BF Loans | 33 172.00 | | 33 172.00 | 33 172.00 |
BH Other financial assets | 53 612.00 | | 53 612.00 | 53 612.00 |
BJ TOTAL (I) | 34 038 630.00 | 11 230 667.00 | 22 807 963.00 | 34 038 630.00 |
BT Goods | 7 215 657.00 | | 7 215 657.00 | 7 215 657.00 |
BV Advances and down payments on orders | 38 749.00 | | 38 749.00 | 38 749.00 |
BX Customers and related accounts | 744 889.00 | 18 000.00 | 726 889.00 | 744 889.00 |
BZ Other receivables | 6 749 711.00 | 312 922.00 | 6 436 789.00 | 6 749 711.00 |
CD Marketable securities | 4 694 728.00 | 901.00 | 4 693 827.00 | 4 694 728.00 |
CF Cash and cash equivalents | 2 266 683.00 | | 2 266 683.00 | 2 266 683.00 |
CH Prepaid expenses | 225 734.00 | | 225 734.00 | 225 734.00 |
CJ TOTAL (II) | 21 936 154.00 | 331 823.00 | 21 604 330.00 | 21 936 154.00 |
CO Grand total (0 to V) | 55 974 785.00 | 11 562 491.00 | 44 412 294.00 | 55 974 785.00 |
CS Evaluated investments - equity method | 5 403 456.00 | 1 100 744.00 | 4 302 711.00 | 5 403 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 728.00 | 900 728.00 | | 900 728.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | 21 657.00 | | 21 657.00 |
DD Legal reserve (1) | 90 072.00 | 90 072.00 | | 90 072.00 |
DG Other reserves | 21 614 712.00 | 20 670 061.00 | | 21 614 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 675.00 | 1 749 770.00 | | 1 757 675.00 |
DJ Investment subsidies | 142 034.00 | 148 313.00 | | 142 034.00 |
DK Regulated provisions | 3 304.00 | 3 414.00 | | 3 304.00 |
DL TOTAL (I) | 24 530 185.00 | 23 584 018.00 | | 24 530 185.00 |
DQ Provisions for Expenses | 159 466.00 | | | 159 466.00 |
DR TOTAL (IV) | 159 466.00 | | | 159 466.00 |
DU Loans and Debts from Credit Institutions (3) | 8 649 044.00 | 10 581 128.00 | | 8 649 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 473.00 | 240 026.00 | | 341 473.00 |
DX Trade payables and related accounts | 6 057 146.00 | 6 567 709.00 | | 6 057 146.00 |
DY Tax and social security liabilities | 2 992 499.00 | 3 072 083.00 | | 2 992 499.00 |
DZ Fixed asset liabilities and related accounts | 6 934.00 | 43 898.00 | | 6 934.00 |
EA Other liabilities | 1 601 640.00 | 1 805 660.00 | | 1 601 640.00 |
EB Prepaid income (2) | 73 902.00 | 9 063.00 | | 73 902.00 |
EC TOTAL (IV) | 19 722 642.00 | 22 319 570.00 | | 19 722 642.00 |
EE Grand total (I to V) | 44 412 294.00 | 45 903 589.00 | | 44 412 294.00 |
EG Accrued income and payables due within one year | 13 468 061.00 | 14 406 159.00 | | 13 468 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 215.00 | 856 510.00 | | 833 215.00 |
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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 | | | 88 177 000.00 | |
FD Production sold - goods | | | 50 476.00 | |
FG Production sold - services | | | 1 123 084.00 | |
FJ Net sales | | | 89 350 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 695.00 | |
FQ Other income | | | 58 622.00 | |
FR Total operating income (I) | | | 89 745 879.00 | |
FS Purchases of goods (including customs duties) | | | 70 330 312.00 | |
FT Inventory change (goods) | | | -280 303.00 | |
FU Purchases of raw materials and other supplies | | | 308 144.00 | |
FW Other purchases and external expenses | | | 6 104 242.00 | |
FX Taxes, duties, and similar payments | | | 1 293 667.00 | |
FY Salaries and Wages | | | 6 070 548.00 | |
FZ Social Security Contributions | | | 1 753 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 466.00 | |
GE Other Expenses | | | 46 209.00 | |
GF Total Operating Expenses (II) | | | 87 117 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 209 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 975.00 | 14 643.00 | | 126 975.00 |
HB Exceptional income from capital transactions | 7 282.00 | 191 594.00 | | 7 282.00 |
HC Reversals of provisions and transfers of expenses | 1 442.00 | 2 562.00 | | 1 442.00 |
HD Total exceptional income (VII) | 135 700.00 | 208 800.00 | | 135 700.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | 160.00 | 23 519.00 | | 160.00 |
HG Exceptional depreciation and provisions | 29 011.00 | 1 461.00 | | 29 011.00 |
HH Total exceptional expenses (VIII) | 30 111.00 | 43 384.00 | | 30 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 588.00 | 165 416.00 | | 105 588.00 |
HJ Employee participation in company results | 462 916.00 | 408 268.00 | | 462 916.00 |
HK Income tax | 454 609.00 | 492 643.00 | | 454 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 031 467.00 | 86 163 774.00 | | 90 031 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 273 791.00 | 84 414 003.00 | | 88 273 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 675.00 | 1 749 770.00 | | 1 757 675.00 |
HP References: Equipment leasing | 17 993.00 | 24 963.00 | | 17 993.00 |
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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 | 8 819 331.00 | 1 359 492.00 | 48 900.00 | 8 819 331.00 |
PE DEPRECIATION Total including other intangible assets | 118 808.00 | 5 060.00 | | 118 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700 524.00 | 1 354 432.00 | 48 900.00 | 8 700 524.00 |
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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 | 3 414.00 | 1 333.00 | 1 443.00 | 3 414.00 |
5Z Total provisions for risks and expenses | | 159 466.00 | | |
7B Total provisions for depreciation | 1 437 418.00 | 161 701.00 | 3 780.00 | 1 437 418.00 |
7C Grand total | | 159 466.00 | | |
UE of which provisions and reversals: - Operating | | 902.00 | 2 337.00 | |
UJ - Exceptional | | 1 333.00 | 1 443.00 | |
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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 | 341 474.00 | 262 542.00 | 46 897.00 | 341 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 298.00 | 1 357 298.00 | | 1 357 298.00 |
8L Deferred income | 73 902.00 | 73 902.00 | | 73 902.00 |
VS Prepaid expenses | 225 734.00 | 225 734.00 | | 225 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 261 414.00 | 7 759 086.00 | 502 329.00 | 8 261 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 722 642.00 | 13 468 061.00 | 4 233 224.00 | 19 722 642.00 |
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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 | 275.00 | | | 275.00 |
