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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 | 113 405.00 | 96 420.00 | 16 985.00 | 113 405.00 |
AN Land | 3 012 857.00 | 305 223.00 | 2 707 634.00 | 3 012 857.00 |
AP Buildings | 22 298 737.00 | 4 610 477.00 | 17 688 259.00 | 22 298 737.00 |
AR Technical installations, industrial equipment and tools | 8 056 219.00 | 5 863 048.00 | 2 193 170.00 | 8 056 219.00 |
AT Other tangible assets | 771 854.00 | 585 769.00 | 186 084.00 | 771 854.00 |
AV Fixed assets in progress | 119 072.00 | | 119 072.00 | 119 072.00 |
AX Advances and down payments | 7 902.00 | | 7 902.00 | 7 902.00 |
BD Other fixed assets | 927 650.00 | | 927 650.00 | 927 650.00 |
BF Loans | | | | |
BH Other financial assets | 76 639.00 | | 76 639.00 | 76 639.00 |
BJ TOTAL (I) | 35 384 340.00 | 11 460 939.00 | 23 923 400.00 | 35 384 340.00 |
BL Raw materials, supplies | 52 761.00 | | 52 761.00 | 52 761.00 |
BT Goods | 6 198 981.00 | 86 878.00 | 6 112 103.00 | 6 198 981.00 |
BX Customers and related accounts | 323 441.00 | 21 565.00 | 301 876.00 | 323 441.00 |
BZ Other receivables | 2 304 780.00 | | 2 304 780.00 | 2 304 780.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 4 856 523.00 | | 4 856 523.00 | 4 856 523.00 |
CH Prepaid expenses | 205 988.00 | | 205 988.00 | 205 988.00 |
CJ TOTAL (II) | 15 242 478.00 | 108 443.00 | 15 134 035.00 | 15 242 478.00 |
CO Grand total (0 to V) | 50 626 818.00 | 11 569 382.00 | 39 057 436.00 | 50 626 818.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CR Shares due in more than one year | 231 909.00 | | | 231 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 206.00 | 51 206.00 | | 51 206.00 |
DB Share, merger, contribution premiums, etc. | 2 733 753.00 | 2 733 753.00 | | 2 733 753.00 |
DD Legal reserve (1) | 5 120.00 | 5 000.00 | | 5 120.00 |
DG Other reserves | 6 459 098.00 | 4 311 475.00 | | 6 459 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 751.00 | 2 454 979.00 | | 2 569 751.00 |
DL TOTAL (I) | 11 818 928.00 | 9 556 413.00 | | 11 818 928.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 650 072.00 | 20 356 476.00 | | 17 650 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 869.00 | 1 955 849.00 | | 407 869.00 |
DX Trade payables and related accounts | 4 902 914.00 | 4 535 273.00 | | 4 902 914.00 |
DY Tax and social security liabilities | 3 715 816.00 | 3 673 294.00 | | 3 715 816.00 |
DZ Fixed asset liabilities and related accounts | 157 738.00 | 76 512.00 | | 157 738.00 |
EA Other liabilities | 304 096.00 | 256 098.00 | | 304 096.00 |
EC TOTAL (IV) | 27 138 507.00 | 30 853 507.00 | | 27 138 507.00 |
EE Grand total (I to V) | 39 057 436.00 | 40 509 920.00 | | 39 057 436.00 |
EG Accrued income and payables due within one year | 12 243 987.00 | 13 329 757.00 | | 12 243 987.00 |
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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 | | | 87 728 894.00 | |
FD Production sold - goods | | | 48 993.00 | |
FG Production sold - services | | | 1 112 706.00 | |
FJ Net sales | | | 88 890 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 129.00 | |
FQ Other income | | | 643 833.00 | |
FR Total operating income (I) | | | 89 941 557.00 | |
FS Purchases of goods (including customs duties) | | | 68 880 723.00 | |
FT Inventory change (goods) | | | -519 335.00 | |
FU Purchases of raw materials and other supplies | | | 194 142.00 | |
FV Inventory change (raw materials and supplies) | | | 10 687.00 | |
FW Other purchases and external expenses | | | 4 710 986.00 | |
FX Taxes, duties, and similar payments | | | 1 304 749.00 | |
FY Salaries and Wages | | | 6 724 354.00 | |
FZ Social Security Contributions | | | 1 782 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 248.00 | |
GE Other Expenses | | | 64 458.00 | |
GF Total Operating Expenses (II) | | | 85 209 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 869.00 | |
GL Other interest and similar income | | | 92 580.00 | |
GP Total financial income (V) | | | 106 450.00 | |
GR Interest and similar expenses | | | 146 955.00 | |
GU Total financial expenses (VI) | | | 146 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 467.00 | | |
HB Exceptional income from capital transactions | | 341 964.00 | | |
HD Total exceptional income (VII) | | 435 431.00 | | |
HE Exceptional expenses on management operations | 65 939.00 | 28 040.00 | | 65 939.00 |
HF Exceptional expenses on capital transactions | | 39 686.00 | | |
HG Exceptional depreciation and provisions | 21 698.00 | 104 664.00 | | 21 698.00 |
HH Total exceptional expenses (VIII) | 87 637.00 | 172 391.00 | | 87 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 637.00 | 263 040.00 | | -87 637.00 |
HJ Employee participation in company results | 1 023 148.00 | 834 769.00 | | 1 023 148.00 |
HK Income tax | 1 010 733.00 | 906 895.00 | | 1 010 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 048 007.00 | 83 554 745.00 | | 90 048 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 478 256.00 | 81 099 765.00 | | 87 478 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 751.00 | 2 454 979.00 | | 2 569 751.00 |
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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 | 9 685 343.00 | 1 967 923.00 | 192 327.00 | 9 685 343.00 |
PE DEPRECIATION Total including other intangible assets | 107 757.00 | 6 811.00 | 18 148.00 | 107 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 577 586.00 | 1 961 112.00 | 174 179.00 | 9 577 586.00 |
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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 | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 195 792.00 | 88 248.00 | 175 597.00 | 195 792.00 |
7C Grand total | 295 792.00 | 88 248.00 | 175 597.00 | 295 792.00 |
UE of which provisions and reversals: - Operating | | 88 248.00 | 175 597.00 | |
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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 | 407 869.00 | 65 029.00 | 342 840.00 | 407 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 080 566.00 | 8 696 318.00 | | 9 080 566.00 |
UT Other financial assets | 76 640.00 | | 76 640.00 | 76 640.00 |
VJ Loans taken out during the year | 732 525.00 | | | 732 525.00 |
VK Loans repaid during the year | 3 432 668.00 | | | 3 432 668.00 |
VP Miscellaneous | 2 628 223.00 | 2 628 223.00 | | 2 628 223.00 |
VS Prepaid expenses | 205 988.00 | 205 988.00 | | 205 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 851.00 | 2 834 211.00 | 76 640.00 | 2 910 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 138 507.00 | 12 243 987.00 | 11 789 185.00 | 27 138 507.00 |
