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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 | 87 429.00 | 86 180.00 | 1 248.00 | 87 429.00 |
AH Goodwill | 2 088 551.00 | | 2 088 551.00 | 2 088 551.00 |
AN Land | 817 279.00 | 257 548.00 | 559 731.00 | 817 279.00 |
AP Buildings | 14 016 722.00 | 10 236 525.00 | 3 780 197.00 | 14 016 722.00 |
AR Technical installations, industrial equipment and tools | 6 041 395.00 | 5 202 480.00 | 838 914.00 | 6 041 395.00 |
AT Other tangible assets | 823 426.00 | 717 301.00 | 106 124.00 | 823 426.00 |
AV Fixed assets in progress | 113 736.00 | | 113 736.00 | 113 736.00 |
AX Advances and down payments | 16 444.00 | | 16 444.00 | 16 444.00 |
BD Other fixed assets | 2 006 323.00 | | 2 006 323.00 | 2 006 323.00 |
BF Loans | 661 347.00 | | 661 347.00 | 661 347.00 |
BH Other financial assets | 69 706.00 | | 69 706.00 | 69 706.00 |
BJ TOTAL (I) | 26 742 358.00 | 16 500 036.00 | 10 242 321.00 | 26 742 358.00 |
BL Raw materials, supplies | 23 331.00 | | 23 331.00 | 23 331.00 |
BT Goods | 6 519 989.00 | | 6 519 989.00 | 6 519 989.00 |
BX Customers and related accounts | 297 054.00 | | 297 054.00 | 297 054.00 |
BZ Other receivables | 2 377 979.00 | | 2 377 979.00 | 2 377 979.00 |
CD Marketable securities | 1 030 492.00 | | 1 030 492.00 | 1 030 492.00 |
CF Cash and cash equivalents | 2 500 765.00 | | 2 500 765.00 | 2 500 765.00 |
CH Prepaid expenses | 48 245.00 | | 48 245.00 | 48 245.00 |
CJ TOTAL (II) | 12 797 859.00 | | 12 797 859.00 | 12 797 859.00 |
CO Grand total (0 to V) | 39 540 223.00 | 16 500 036.00 | 23 040 186.00 | 39 540 223.00 |
CP Shares due in less than one year | 17 674.00 | | | 17 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 373.00 | 110 373.00 | | 110 373.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 882 974.00 | 4 874 722.00 | | 4 882 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 187.00 | 1 386 304.00 | | 1 885 187.00 |
DL TOTAL (I) | 8 528 534.00 | 8 021 400.00 | | 8 528 534.00 |
DP Provisions for Risks | 210 454.00 | 187 973.00 | | 210 454.00 |
DQ Provisions for Expenses | 46 396.00 | | | 46 396.00 |
DR TOTAL (IV) | 256 850.00 | 187 973.00 | | 256 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 138.00 | 1 873 228.00 | | 2 288 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 789.00 | 1 719 711.00 | | 1 731 789.00 |
DW Advances and down payments received on current orders | 1 959.00 | 1 137.00 | | 1 959.00 |
DX Trade payables and related accounts | 6 122 678.00 | 5 964 957.00 | | 6 122 678.00 |
DY Tax and social security liabilities | 3 262 328.00 | 3 350 287.00 | | 3 262 328.00 |
DZ Fixed asset liabilities and related accounts | 485 531.00 | 11 190.00 | | 485 531.00 |
EA Other liabilities | 362 375.00 | 113 636.00 | | 362 375.00 |
EB Prepaid income (2) | | 6 898.00 | | |
EC TOTAL (IV) | 14 254 801.00 | 13 041 048.00 | | 14 254 801.00 |
EE Grand total (I to V) | 23 040 186.00 | 21 250 421.00 | | 23 040 186.00 |
EG Accrued income and payables due within one year | 11 453 609.00 | 10 744 962.00 | | 11 453 609.00 |
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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 | | | 74 421 171.00 | |
FD Production sold - goods | | | 14 754.00 | |
FG Production sold - services | | | 994 407.00 | |
FJ Net sales | | | 75 430 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 601.00 | |
FQ Other income | | | 28 440.00 | |
FR Total operating income (I) | | | 75 542 374.00 | |
FS Purchases of goods (including customs duties) | | | 58 219 010.00 | |
FT Inventory change (goods) | | | -98 247.00 | |
FU Purchases of raw materials and other supplies | | | 90 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 5 080 844.00 | |
FX Taxes, duties, and similar payments | | | 938 469.00 | |
FY Salaries and Wages | | | 5 612 211.00 | |
FZ Social Security Contributions | | | 1 573 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 454.00 | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 72 099 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443 101.00 | |
GP Total financial income (V) | | | 39 343.00 | |
GU Total financial expenses (VI) | | | 41 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 591.00 | 46 372.00 | | 90 591.00 |
HB Exceptional income from capital transactions | | 9 356.00 | | |
HC Reversals of provisions and transfers of expenses | 42 973.00 | 50 200.00 | | 42 973.00 |
HD Total exceptional income (VII) | 133 564.00 | 105 928.00 | | 133 564.00 |
HE Exceptional expenses on management operations | 34 118.00 | 692 691.00 | | 34 118.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | 42 529.00 | 33 989.00 | | 42 529.00 |
HH Total exceptional expenses (VIII) | 76 647.00 | 726 692.00 | | 76 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 917.00 | -620 764.00 | | 56 917.00 |
HJ Employee participation in company results | 694 288.00 | 695 104.00 | | 694 288.00 |
HK Income tax | 918 730.00 | 628 426.00 | | 918 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 715 282.00 | 75 203 506.00 | | 75 715 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 830 095.00 | 73 817 201.00 | | 73 830 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 187.00 | 1 386 304.00 | | 1 885 187.00 |
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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 | 15 905 918.00 | 607 565.00 | 13 446.00 | 15 905 918.00 |
PE DEPRECIATION Total including other intangible assets | 83 751.00 | 2 430.00 | | 83 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 822 167.00 | 605 135.00 | 13 446.00 | 15 822 167.00 |
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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 | 187 973.00 | 111 850.00 | 42 973.00 | 187 973.00 |
7C Grand total | 187 973.00 | 111 850.00 | 42 973.00 | 187 973.00 |
UE of which provisions and reversals: - Operating | | 65 454.00 | | |
UJ - Exceptional | | 46 396.00 | 42 973.00 | |
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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 | 1 731 789.00 | 1 120 562.00 | 611 228.00 | 1 731 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 234 874.00 | 9 643 078.00 | | 10 234 874.00 |
VG Loans with a maturity of up to one year at origin | 2 288 138.00 | 689 970.00 | 1 238 257.00 | 2 288 138.00 |
VP Miscellaneous | 318 290.00 | 318 290.00 | | 318 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087 798.00 | 2 374 419.00 | 713 380.00 | 3 087 798.00 |
VS Prepaid expenses | 48 245.00 | 48 245.00 | | 48 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 334.00 | 2 740 954.00 | 713 380.00 | 3 454 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 254 802.00 | 11 453 610.00 | 1 849 484.00 | 14 254 802.00 |
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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 | 259.00 | | | 259.00 |
