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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 | 60 911.00 | 58 038.00 | 2 873.00 | 60 911.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AP Buildings | 6 799 878.00 | 4 621 108.00 | 2 178 770.00 | 6 799 878.00 |
AR Technical installations, industrial equipment and tools | 2 597 979.00 | 2 364 828.00 | 233 151.00 | 2 597 979.00 |
AT Other tangible assets | 1 273 791.00 | 1 018 411.00 | 255 380.00 | 1 273 791.00 |
AV Fixed assets in progress | 4 619 279.00 | | 4 619 279.00 | 4 619 279.00 |
BB Receivables related to investments | 207 927.00 | | 207 927.00 | 207 927.00 |
BD Other fixed assets | 1 461 143.00 | | 1 461 143.00 | 1 461 143.00 |
BF Loans | | | | |
BH Other financial assets | 284 962.00 | | 284 962.00 | 284 962.00 |
BJ TOTAL (I) | 19 165 147.00 | 8 062 384.00 | 11 102 763.00 | 19 165 147.00 |
BL Raw materials, supplies | 36 174.00 | | 36 174.00 | 36 174.00 |
BT Goods | 3 806 701.00 | | 3 806 701.00 | 3 806 701.00 |
BV Advances and down payments on orders | 40 719.00 | | 40 719.00 | 40 719.00 |
BX Customers and related accounts | 21 178.00 | | 21 178.00 | 21 178.00 |
BZ Other receivables | 20 321 994.00 | | 20 321 994.00 | 20 321 994.00 |
CD Marketable securities | 20 099 199.00 | | 20 099 199.00 | 20 099 199.00 |
CF Cash and cash equivalents | 4 138 769.00 | | 4 138 769.00 | 4 138 769.00 |
CH Prepaid expenses | 285 480.00 | | 285 480.00 | 285 480.00 |
CJ TOTAL (II) | 48 750 214.00 | | 48 750 214.00 | 48 750 214.00 |
CO Grand total (0 to V) | 67 915 361.00 | 8 062 384.00 | 59 852 977.00 | 67 915 361.00 |
CU Other investments | 7 352.00 | | 7 352.00 | 7 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 37 704 600.00 | 31 761 066.00 | | 37 704 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406 697.00 | 5 943 534.00 | | 5 406 697.00 |
DL TOTAL (I) | 43 441 787.00 | 38 035 090.00 | | 43 441 787.00 |
DP Provisions for Risks | 274 896.00 | 270 836.00 | | 274 896.00 |
DR TOTAL (IV) | 274 896.00 | 270 836.00 | | 274 896.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488 664.00 | 1 641 555.00 | | 4 488 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 266 999.00 | | |
DW Advances and down payments received on current orders | 137 199.00 | 177 436.00 | | 137 199.00 |
DX Trade payables and related accounts | 6 972 719.00 | 7 033 992.00 | | 6 972 719.00 |
DY Tax and social security liabilities | 3 110 227.00 | 3 621 239.00 | | 3 110 227.00 |
DZ Fixed asset liabilities and related accounts | 1 427 277.00 | 20 895.00 | | 1 427 277.00 |
EA Other liabilities | 208.00 | 79 108.00 | | 208.00 |
EC TOTAL (IV) | 16 136 294.00 | 13 841 223.00 | | 16 136 294.00 |
EE Grand total (I to V) | 59 852 977.00 | 52 147 149.00 | | 59 852 977.00 |
EG Accrued income and payables due within one year | 12 234 909.00 | 12 138 889.00 | | 12 234 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 166.00 | | | 155 166.00 |
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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 | | | 102 971 995.00 | |
FD Production sold - goods | | | 9 638 655.00 | |
FG Production sold - services | | | 1 859 259.00 | |
FJ Net sales | | | 114 469 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 673.00 | |
FQ Other income | | | 107 830.00 | |
FR Total operating income (I) | | | 114 712 412.00 | |
FS Purchases of goods (including customs duties) | | | 90 150 863.00 | |
FT Inventory change (goods) | | | -282 068.00 | |
FU Purchases of raw materials and other supplies | | | 190 579.00 | |
FV Inventory change (raw materials and supplies) | | | 16 409.00 | |
FW Other purchases and external expenses | | | 5 986 496.00 | |
FX Taxes, duties, and similar payments | | | 977 642.00 | |
FY Salaries and Wages | | | 6 457 620.00 | |
FZ Social Security Contributions | | | 1 914 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 896.00 | |
GE Other Expenses | | | 23 812.00 | |
GF Total Operating Expenses (II) | | | 106 362 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 355.00 | |
GK Income from other securities and fixed asset receivables | | | 100 029.00 | |
GL Other interest and similar income | | | 199 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 330 784.00 | |
GR Interest and similar expenses | | | 23 033.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 009 941.00 | 163 357.00 | | 1 009 941.00 |
HD Total exceptional income (VII) | 1 009 941.00 | 163 357.00 | | 1 009 941.00 |
HE Exceptional expenses on management operations | | 60 546.00 | | |
HF Exceptional expenses on capital transactions | 1 137 528.00 | 42 395.00 | | 1 137 528.00 |
HH Total exceptional expenses (VIII) | 1 137 528.00 | 102 941.00 | | 1 137 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 587.00 | 60 416.00 | | -127 587.00 |
HJ Employee participation in company results | 754 021.00 | 851 627.00 | | 754 021.00 |
HK Income tax | 2 369 036.00 | 2 853 236.00 | | 2 369 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 053 137.00 | 110 833 029.00 | | 116 053 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 646 440.00 | 104 889 495.00 | | 110 646 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406 697.00 | 5 943 534.00 | | 5 406 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 909 704.00 | | 5 214 817.00 | 15 909 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 185.00 | 1 961 385.00 | |
I4 DECREASES Grand Total | | 1 528 520.00 | 19 165 147.00 | |
IO DECREASES Total including other intangible assets | | | 102 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 334.00 | 17 100 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 835.00 | | | 102 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 770 391.00 | | 5 063 725.00 | 13 770 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 478.00 | | 151 092.00 | 2 036 478.00 |
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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 | 7 549 323.00 | 894 268.00 | 381 206.00 | 7 549 323.00 |
PE DEPRECIATION Total including other intangible assets | 53 850.00 | 4 188.00 | | 53 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495 473.00 | 890 080.00 | 381 206.00 | 7 495 473.00 |
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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 | 270 836.00 | 32 896.00 | 28 836.00 | 270 836.00 |
7C Grand total | 270 836.00 | 32 896.00 | 28 836.00 | 270 836.00 |
UE of which provisions and reversals: - Operating | | 32 896.00 | 28 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 972 719.00 | 6 972 719.00 | | 6 972 719.00 |
8D Social Security and Other Social Organizations | 3 110 227.00 | 3 110 227.00 | | 3 110 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 427 277.00 | 1 427 277.00 | | 1 427 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 207 927.00 | | 207 927.00 | 207 927.00 |
UT Other financial assets | 284 962.00 | | 284 962.00 | 284 962.00 |
UX Other trade receivables | 21 178.00 | 21 178.00 | | 21 178.00 |
VG Loans with a maturity of up to one year at origin | 158 603.00 | 158 603.00 | | 158 603.00 |
VH Loans with a maturity of more than one year at origin | 4 330 061.00 | 565 875.00 | 2 307 151.00 | 4 330 061.00 |
VJ Loans taken out during the year | 3 011 000.00 | | | 3 011 000.00 |
VK Loans repaid during the year | 1 046 048.00 | | | 1 046 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 321 994.00 | 20 321 994.00 | | 20 321 994.00 |
VS Prepaid expenses | 285 480.00 | 285 480.00 | | 285 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 121 542.00 | 20 628 652.00 | 492 890.00 | 21 121 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 999 095.00 | 12 234 909.00 | 2 307 151.00 | 15 999 095.00 |
