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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 | 302 582.00 | 292 239.00 | 10 343.00 | 302 582.00 |
AH Goodwill | 418 764.00 | | 418 764.00 | 418 764.00 |
AN Land | 11 443 330.00 | 2 194 123.00 | 9 249 207.00 | 11 443 330.00 |
AP Buildings | 31 107 872.00 | 9 295 114.00 | 21 812 758.00 | 31 107 872.00 |
AR Technical installations, industrial equipment and tools | 2 824 299.00 | 2 222 021.00 | 602 278.00 | 2 824 299.00 |
AT Other tangible assets | 15 101 845.00 | 8 920 805.00 | 6 181 039.00 | 15 101 845.00 |
AV Fixed assets in progress | 479 186.00 | | 479 186.00 | 479 186.00 |
BB Receivables related to investments | 846 653.00 | | 846 653.00 | 846 653.00 |
BD Other fixed assets | 3 867 837.00 | 25 000.00 | 3 842 837.00 | 3 867 837.00 |
BF Loans | 1 305 789.00 | | 1 305 789.00 | 1 305 789.00 |
BH Other financial assets | 621 032.00 | | 621 032.00 | 621 032.00 |
BJ TOTAL (I) | 84 493 415.00 | 22 949 304.00 | 61 544 111.00 | 84 493 415.00 |
BL Raw materials, supplies | 75 039.00 | | 75 039.00 | 75 039.00 |
BT Goods | 17 909 651.00 | 508 209.00 | 17 401 442.00 | 17 909 651.00 |
BX Customers and related accounts | 2 441 779.00 | 39 456.00 | 2 402 323.00 | 2 441 779.00 |
BZ Other receivables | 6 614 201.00 | | 6 614 201.00 | 6 614 201.00 |
CF Cash and cash equivalents | 15 794 896.00 | | 15 794 896.00 | 15 794 896.00 |
CH Prepaid expenses | 497 338.00 | | 497 338.00 | 497 338.00 |
CJ TOTAL (II) | 43 332 907.00 | 547 665.00 | 42 785 242.00 | 43 332 907.00 |
CO Grand total (0 to V) | 127 826 323.00 | 23 496 969.00 | 104 329 353.00 | 127 826 323.00 |
CS Evaluated investments - equity method | 16 174 219.00 | | 16 174 219.00 | 16 174 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 36 689.00 | 36 689.00 | | 36 689.00 |
DD Legal reserve (1) | 34 020.00 | 34 020.00 | | 34 020.00 |
DG Other reserves | 41 357 025.00 | 38 794 229.00 | | 41 357 025.00 |
DH Retained earnings | 3 477 517.00 | 3 477 517.00 | | 3 477 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192 814.00 | 5 478 796.00 | | 5 192 814.00 |
DJ Investment subsidies | 8 103.00 | 12 202.00 | | 8 103.00 |
DL TOTAL (I) | 50 446 372.00 | 48 173 656.00 | | 50 446 372.00 |
DP Provisions for Risks | 324 280.00 | 364 006.00 | | 324 280.00 |
DQ Provisions for Expenses | 171 684.00 | 222 728.00 | | 171 684.00 |
DR TOTAL (IV) | 495 964.00 | 586 734.00 | | 495 964.00 |
DU Loans and Debts from Credit Institutions (3) | 29 417 694.00 | 32 236 839.00 | | 29 417 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 204.00 | 381 716.00 | | 363 204.00 |
DX Trade payables and related accounts | 12 299 653.00 | 12 453 589.00 | | 12 299 653.00 |
DY Tax and social security liabilities | 7 675 617.00 | 8 001 751.00 | | 7 675 617.00 |
DZ Fixed asset liabilities and related accounts | 81 231.00 | 94 619.00 | | 81 231.00 |
EA Other liabilities | 3 549 376.00 | 4 463 360.00 | | 3 549 376.00 |
EB Prepaid income (2) | 238.00 | | | 238.00 |
EC TOTAL (IV) | 53 387 017.00 | 57 631 877.00 | | 53 387 017.00 |
EE Grand total (I to V) | 104 329 353.00 | 106 392 267.00 | | 104 329 353.00 |
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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 | | | 116 948 148.00 | |
FD Production sold - goods | | | 15 558 646.00 | |
FG Production sold - services | | | 3 552 616.00 | |
FJ Net sales | | | 136 059 411.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677 760.00 | |
FQ Other income | | | 364 745.00 | |
FR Total operating income (I) | | | 138 108 167.00 | |
FS Purchases of goods (including customs duties) | | | 100 965 853.00 | |
FT Inventory change (goods) | | | -304 452.00 | |
FU Purchases of raw materials and other supplies | | | 378 849.00 | |
FV Inventory change (raw materials and supplies) | | | 10 340.00 | |
FW Other purchases and external expenses | | | 9 151 674.00 | |
FX Taxes, duties, and similar payments | | | 2 623 217.00 | |
FY Salaries and Wages | | | 12 552 591.00 | |
FZ Social Security Contributions | | | 4 482 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990 154.00 | |
GB Operating Expenses - Provisions | | | 519 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 684.00 | |
GE Other Expenses | | | 200 410.00 | |
GF Total Operating Expenses (II) | | | 133 742 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 068.00 | |
GK Income from other securities and fixed asset receivables | | | 14 399.00 | |
GL Other interest and similar income | | | 73 902.00 | |
GO Net income from sales of marketable securities | | | -37.00 | |
GP Total financial income (V) | | | 1 947 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 461 078.00 | |
GU Total financial expenses (VI) | | | 486 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643 471.00 | 855 621.00 | | 643 471.00 |
HB Exceptional income from capital transactions | 54 335.00 | 539 705.00 | | 54 335.00 |
HC Reversals of provisions and transfers of expenses | 37 726.00 | 104 614.00 | | 37 726.00 |
HD Total exceptional income (VII) | 735 533.00 | 1 499 942.00 | | 735 533.00 |
HE Exceptional expenses on management operations | 162 065.00 | 282 231.00 | | 162 065.00 |
HF Exceptional expenses on capital transactions | 113 121.00 | 104 741.00 | | 113 121.00 |
HG Exceptional depreciation and provisions | | 242 006.00 | | |
HH Total exceptional expenses (VIII) | 275 186.00 | 628 979.00 | | 275 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 346.00 | 870 962.00 | | 460 346.00 |
HJ Employee participation in company results | 598 250.00 | 529 900.00 | | 598 250.00 |
HK Income tax | 495 927.00 | 364 802.00 | | 495 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 791 034.00 | 140 920 637.00 | | 140 791 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 598 220.00 | 135 441 841.00 | | 135 598 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192 814.00 | 5 478 796.00 | | 5 192 814.00 |
HP References: Equipment leasing | 11 160.00 | 11 160.00 | | 11 160.00 |
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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 | 586 734.00 | 171 684.00 | 262 454.00 | 586 734.00 |
6N Inventories and work in progress | 567 374.00 | 508 209.00 | 567 374.00 | 567 374.00 |
6T Receivables | 36 750.00 | 11 471.00 | 8 765.00 | 36 750.00 |
7B Total provisions for depreciation | 613 150.00 | 519 680.00 | 585 165.00 | 613 150.00 |
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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 | 363 204.00 | 42 725.00 | 320 480.00 | 363 204.00 |
8B Suppliers and Related Accounts | 12 299 654.00 | 12 299 654.00 | | 12 299 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 232.00 | 81 232.00 | | 81 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549 377.00 | 3 549 377.00 | | 3 549 377.00 |
8L Deferred income | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 2 441 779.00 | 2 441 779.00 | | 2 441 779.00 |
VG Loans with a maturity of up to one year at origin | 29 417 695.00 | 4 786 921.00 | 24 630 774.00 | 29 417 695.00 |
VN Other taxes, similar payments | 1 734 336.00 | 1 734 336.00 | | 1 734 336.00 |
VP Miscellaneous | 4 879 865.00 | 4 879 865.00 | | 4 879 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675 617.00 | 7 530 717.00 | 144 900.00 | 7 675 617.00 |
VS Prepaid expenses | 497 339.00 | 497 339.00 | | 497 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 326 795.00 | 9 555 469.00 | 2 771 326.00 | 12 326 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 387 018.00 | 28 290 864.00 | 25 096 154.00 | 53 387 018.00 |
