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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 | 63 327.00 | 61 878.00 | 1 448.00 | 63 327.00 |
AH Goodwill | 540 265.00 | | 540 265.00 | 540 265.00 |
AN Land | 6 127 419.00 | 1 090 646.00 | 5 036 772.00 | 6 127 419.00 |
AP Buildings | 17 253 147.00 | 7 889 733.00 | 9 363 414.00 | 17 253 147.00 |
AR Technical installations, industrial equipment and tools | 7 223 426.00 | 5 805 513.00 | 1 417 912.00 | 7 223 426.00 |
AT Other tangible assets | 2 271 542.00 | 1 625 955.00 | 645 586.00 | 2 271 542.00 |
BB Receivables related to investments | 1 047 784.00 | | 1 047 784.00 | 1 047 784.00 |
BD Other fixed assets | 1 722 493.00 | 14 268.00 | 1 708 224.00 | 1 722 493.00 |
BF Loans | 22 749.00 | | 22 749.00 | 22 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 661 451.00 | 16 507 995.00 | 21 153 455.00 | 37 661 451.00 |
BL Raw materials, supplies | 37 888.00 | | 37 888.00 | 37 888.00 |
BT Goods | 8 283 879.00 | 66 239.00 | 8 217 640.00 | 8 283 879.00 |
BX Customers and related accounts | 445 155.00 | 2 000.00 | 443 155.00 | 445 155.00 |
BZ Other receivables | 4 784 488.00 | | 4 784 488.00 | 4 784 488.00 |
CF Cash and cash equivalents | 445 788.00 | | 445 788.00 | 445 788.00 |
CH Prepaid expenses | 232 002.00 | | 232 002.00 | 232 002.00 |
CJ TOTAL (II) | 14 229 203.00 | 68 239.00 | 14 160 964.00 | 14 229 203.00 |
CO Grand total (0 to V) | 51 890 655.00 | 16 576 235.00 | 35 314 419.00 | 51 890 655.00 |
CP Shares due in less than one year | 109 982.00 | | | 109 982.00 |
CR Shares due in more than one year | 1 418 283.00 | | | 1 418 283.00 |
CS Evaluated investments - equity method | 1 389 296.00 | 19 999.00 | 1 369 297.00 | 1 389 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 273 126.00 | 7 870 519.00 | | 8 273 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 071.00 | 706 697.00 | | 1 076 071.00 |
DL TOTAL (I) | 11 703 288.00 | 10 931 307.00 | | 11 703 288.00 |
DP Provisions for Risks | 422 501.00 | 100 867.00 | | 422 501.00 |
DR TOTAL (IV) | 422 501.00 | 100 867.00 | | 422 501.00 |
DU Loans and Debts from Credit Institutions (3) | 13 641 642.00 | 16 145 103.00 | | 13 641 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 290.00 | 87 084.00 | | 64 290.00 |
DW Advances and down payments received on current orders | 123 936.00 | 129 791.00 | | 123 936.00 |
DX Trade payables and related accounts | 6 556 380.00 | 6 280 279.00 | | 6 556 380.00 |
DY Tax and social security liabilities | 2 653 701.00 | 2 647 590.00 | | 2 653 701.00 |
DZ Fixed asset liabilities and related accounts | 1 519.00 | | | 1 519.00 |
EA Other liabilities | 147 157.00 | 315 588.00 | | 147 157.00 |
EC TOTAL (IV) | 23 188 629.00 | 25 605 438.00 | | 23 188 629.00 |
EE Grand total (I to V) | 35 314 419.00 | 36 637 612.00 | | 35 314 419.00 |
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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 | | | 85 323 373.00 | |
FD Production sold - goods | | | 91 982.00 | |
FG Production sold - services | | | 1 367 913.00 | |
FJ Net sales | | | 86 783 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 202.00 | |
FQ Other income | | | 257 136.00 | |
FR Total operating income (I) | | | 87 742 608.00 | |
FS Purchases of goods (including customs duties) | | | 65 847 853.00 | |
FT Inventory change (goods) | | | 467 560.00 | |
FU Purchases of raw materials and other supplies | | | 186 004.00 | |
FV Inventory change (raw materials and supplies) | | | -12 911.00 | |
FW Other purchases and external expenses | | | 7 463 228.00 | |
FX Taxes, duties, and similar payments | | | 1 584 750.00 | |
FY Salaries and Wages | | | 6 666 510.00 | |
FZ Social Security Contributions | | | 1 921 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 275.00 | |
GB Operating Expenses - Provisions | | | 68 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 943.00 | |
GE Other Expenses | | | 38 943.00 | |
GF Total Operating Expenses (II) | | | 86 116 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 283.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 213 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 369 066.00 | |
GU Total financial expenses (VI) | | | 369 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 314.00 | 8 987.00 | | 327 314.00 |
HD Total exceptional income (VII) | 327 314.00 | 8 987.00 | | 327 314.00 |
HE Exceptional expenses on management operations | 500.00 | 21 317.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 256 654.00 | 2 394.00 | | 256 654.00 |
HG Exceptional depreciation and provisions | 195 296.00 | 1 499.00 | | 195 296.00 |
HH Total exceptional expenses (VIII) | 452 451.00 | 25 210.00 | | 452 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 137.00 | -16 223.00 | | -125 137.00 |
HJ Employee participation in company results | 161 411.00 | 106 005.00 | | 161 411.00 |
HK Income tax | 107 542.00 | 171 553.00 | | 107 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 283 393.00 | 86 253 545.00 | | 88 283 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 207 322.00 | 85 546 847.00 | | 87 207 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 071.00 | 706 697.00 | | 1 076 071.00 |
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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 | 14 862 761.00 | 1 702 276.00 | 91 308.00 | 14 862 761.00 |
PE DEPRECIATION Total including other intangible assets | 58 379.00 | 3 500.00 | | 58 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 804 383.00 | 1 698 776.00 | 91 308.00 | 14 804 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 867.00 | 366 634.00 | 45 000.00 | 100 867.00 |
7B Total provisions for depreciation | 336 935.00 | 433 074.00 | 245 000.00 | 336 935.00 |
7C Grand total | 336 935.00 | 433 074.00 | 245 000.00 | 336 935.00 |
UE of which provisions and reversals: - Operating | | 250 740.00 | 45 000.00 | |
UG - Financial | | 200.00 | 200 000.00 | |
UJ - Exceptional | | 182 134.00 | | |
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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 | 64 291.00 | 54 959.00 | 9 332.00 | 64 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 605.00 | 83 605.00 | | 83 605.00 |
VG Loans with a maturity of up to one year at origin | 1 696 898.00 | 1 696 898.00 | | 1 696 898.00 |
VH Loans with a maturity of more than one year at origin | 11 944 745.00 | 2 272 702.00 | 6 011 191.00 | 11 944 745.00 |
VP Miscellaneous | 1 833 957.00 | 468 054.00 | 1 365 903.00 | 1 833 957.00 |
VS Prepaid expenses | 232 002.00 | 232 002.00 | | 232 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 532 181.00 | 4 153 347.00 | 2 378 834.00 | 6 532 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 188 630.00 | 13 507 256.00 | 6 020 522.00 | 23 188 630.00 |
