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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 | 93 267.00 | 84 021.00 | 9 245.00 | 93 267.00 |
AH Goodwill | 273 717.00 | | 273 717.00 | 273 717.00 |
AN Land | 2 256 899.00 | 242 626.00 | 2 014 273.00 | 2 256 899.00 |
AP Buildings | 21 504 203.00 | 13 474 350.00 | 8 029 853.00 | 21 504 203.00 |
AR Technical installations, industrial equipment and tools | 6 994 142.00 | 4 579 629.00 | 2 414 513.00 | 6 994 142.00 |
AT Other tangible assets | 2 540 735.00 | 2 148 893.00 | 391 842.00 | 2 540 735.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 879 537.00 | | 879 537.00 | 879 537.00 |
BD Other fixed assets | 1 168 940.00 | | 1 168 940.00 | 1 168 940.00 |
BF Loans | 8 272.00 | | 8 272.00 | 8 272.00 |
BH Other financial assets | 174 352.00 | | 174 352.00 | 174 352.00 |
BJ TOTAL (I) | 42 137 946.00 | 20 529 520.00 | 21 608 425.00 | 42 137 946.00 |
BL Raw materials, supplies | 41 883.00 | | 41 883.00 | 41 883.00 |
BT Goods | 6 227 997.00 | | 6 227 997.00 | 6 227 997.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 504 504.00 | 4 100.00 | 500 403.00 | 504 504.00 |
BZ Other receivables | 2 504 692.00 | 10 749.00 | 2 493 943.00 | 2 504 692.00 |
CF Cash and cash equivalents | 1 358 009.00 | | 1 358 009.00 | 1 358 009.00 |
CH Prepaid expenses | 167 237.00 | | 167 237.00 | 167 237.00 |
CJ TOTAL (II) | 10 804 925.00 | 14 849.00 | 10 790 075.00 | 10 804 925.00 |
CO Grand total (0 to V) | 52 942 871.00 | 20 544 370.00 | 32 398 501.00 | 52 942 871.00 |
CP Shares due in less than one year | 887 811.00 | | | 887 811.00 |
CS Evaluated investments - equity method | 6 241 176.00 | | 6 241 176.00 | 6 241 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 912.00 | 5 626 912.00 | | 5 626 912.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 732 342.00 | 6 240 506.00 | | 4 732 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 280.00 | 1 066 604.00 | | 1 092 280.00 |
DL TOTAL (I) | 12 661 535.00 | 14 144 023.00 | | 12 661 535.00 |
DP Provisions for Risks | 149 936.00 | 114 638.00 | | 149 936.00 |
DR TOTAL (IV) | 149 936.00 | 114 638.00 | | 149 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 630 678.00 | 12 917 810.00 | | 11 630 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 053.00 | 184 700.00 | | 340 053.00 |
DW Advances and down payments received on current orders | 1 081.00 | 212.00 | | 1 081.00 |
DX Trade payables and related accounts | 4 394 860.00 | 4 223 318.00 | | 4 394 860.00 |
DY Tax and social security liabilities | 2 737 516.00 | 2 885 139.00 | | 2 737 516.00 |
DZ Fixed asset liabilities and related accounts | 268 810.00 | 537 064.00 | | 268 810.00 |
EA Other liabilities | 181 861.00 | 157 078.00 | | 181 861.00 |
EB Prepaid income (2) | 32 167.00 | 40 360.00 | | 32 167.00 |
EC TOTAL (IV) | 19 587 028.00 | 20 945 684.00 | | 19 587 028.00 |
EE Grand total (I to V) | 32 398 501.00 | 35 204 346.00 | | 32 398 501.00 |
EG Accrued income and payables due within one year | 11 414 646.00 | 12 251 924.00 | | 11 414 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137 237.00 | 3 009 514.00 | | 2 137 237.00 |
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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 | | | 67 356 012.00 | |
FD Production sold - goods | | | 45 757.00 | |
FG Production sold - services | | | 1 026 575.00 | |
FJ Net sales | | | 68 428 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 263.00 | |
FQ Other income | | | 663 116.00 | |
FR Total operating income (I) | | | 69 341 725.00 | |
FS Purchases of goods (including customs duties) | | | 52 436 847.00 | |
FT Inventory change (goods) | | | 4 453.00 | |
FU Purchases of raw materials and other supplies | | | 210 086.00 | |
FV Inventory change (raw materials and supplies) | | | -8 352.00 | |
FW Other purchases and external expenses | | | 4 512 109.00 | |
FX Taxes, duties, and similar payments | | | 1 017 332.00 | |
FY Salaries and Wages | | | 5 649 917.00 | |
FZ Social Security Contributions | | | 1 721 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 298.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 67 497 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 505.00 | |
GK Income from other securities and fixed asset receivables | | | 2 472.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GO Net income from sales of marketable securities | | | 81 693.00 | |
GP Total financial income (V) | | | 104 837.00 | |
GR Interest and similar expenses | | | 158 685.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 158 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 085.00 | 8 293.00 | | 53 085.00 |
HB Exceptional income from capital transactions | 83.00 | 173 734.00 | | 83.00 |
HD Total exceptional income (VII) | 53 168.00 | 182 027.00 | | 53 168.00 |
HE Exceptional expenses on management operations | 6 059.00 | 1 575.00 | | 6 059.00 |
HF Exceptional expenses on capital transactions | | 22 562.00 | | |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | 24 137.00 | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 580.00 | 157 890.00 | | 46 580.00 |
HJ Employee participation in company results | 434 332.00 | 534 012.00 | | 434 332.00 |
HK Income tax | 310 460.00 | 331 301.00 | | 310 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 499 731.00 | 65 467 849.00 | | 69 499 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 407 450.00 | 64 401 244.00 | | 68 407 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 280.00 | 1 066 604.00 | | 1 092 280.00 |
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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 | 21 310 806.00 | 1 912 804.00 | 2 694 089.00 | 21 310 806.00 |
PE DEPRECIATION Total including other intangible assets | 230 785.00 | 1 480.00 | 148 243.00 | 230 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 080 020.00 | 1 911 325.00 | 2 545 846.00 | 21 080 020.00 |
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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 | 114 639.00 | 35 298.00 | | 114 639.00 |
7B Total provisions for depreciation | 13 133.00 | 2 982.00 | 1 265.00 | 13 133.00 |
7C Grand total | 127 772.00 | 38 280.00 | 1 265.00 | 127 772.00 |
UE of which provisions and reversals: - Operating | | 38 280.00 | 1 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 142 230.00 | 2 142 230.00 | | 2 142 230.00 |
8A Miscellaneous Loans and Financial Debts | 340 053.00 | 286 351.00 | | 340 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 685.00 | 305 685.00 | | 305 685.00 |
8L Deferred income | 32 167.00 | 32 167.00 | | 32 167.00 |
UT Other financial assets | 1 062 162.00 | 887 812.00 | 174 350.00 | 1 062 162.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 2 041 904.00 | 3 009 197.00 | | 2 041 904.00 |
VH Loans with a maturity of more than one year at origin | 9 488 449.00 | 1 369 768.00 | 4 831 828.00 | 9 488 449.00 |
VP Miscellaneous | 967 293.00 | 967 293.00 | | 967 293.00 |
VS Prepaid expenses | 167 238.00 | 167 238.00 | | 167 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 197.00 | 4 064 847.00 | 174 350.00 | 4 239 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 587 029.00 | 11 414 646.00 | 4 831 828.00 | 19 587 029.00 |
