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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 | 24 966.00 | 23 695.00 | 1 270.00 | 24 966.00 |
AH Goodwill | 286 032.00 | | 286 032.00 | 286 032.00 |
AN Land | 1 980 085.00 | 674 814.00 | 1 305 271.00 | 1 980 085.00 |
AP Buildings | 15 748 205.00 | 8 898 035.00 | 6 850 169.00 | 15 748 205.00 |
AR Technical installations, industrial equipment and tools | 881 240.00 | 584 016.00 | 297 223.00 | 881 240.00 |
AT Other tangible assets | 4 841 366.00 | 3 497 195.00 | 1 344 171.00 | 4 841 366.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | | |
BH Other financial assets | 37 299.00 | | 37 299.00 | 37 299.00 |
BJ TOTAL (I) | 23 840 695.00 | 13 677 758.00 | 10 162 937.00 | 23 840 695.00 |
BT Goods | 10 170 657.00 | 1 105 906.00 | 9 064 750.00 | 10 170 657.00 |
BX Customers and related accounts | 9 274 878.00 | 605 695.00 | 8 669 183.00 | 9 274 878.00 |
BZ Other receivables | 1 727 618.00 | | 1 727 618.00 | 1 727 618.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 9 491 136.00 | | 9 491 136.00 | 9 491 136.00 |
CH Prepaid expenses | 199 873.00 | | 199 873.00 | 199 873.00 |
CJ TOTAL (II) | 32 864 164.00 | 1 711 601.00 | 31 152 562.00 | 32 864 164.00 |
CO Grand total (0 to V) | 56 704 859.00 | 15 389 360.00 | 41 315 499.00 | 56 704 859.00 |
CP Shares due in less than one year | 2 869.00 | | | 2 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 20 881.00 | 20 881.00 | | 20 881.00 |
DG Other reserves | 30 744 379.00 | 28 938 114.00 | | 30 744 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 598.00 | 2 006 264.00 | | 2 154 598.00 |
DK Regulated provisions | 383 374.00 | 352 534.00 | | 383 374.00 |
DL TOTAL (I) | 33 488 232.00 | 31 502 794.00 | | 33 488 232.00 |
DP Provisions for Risks | 230 528.00 | 191 120.00 | | 230 528.00 |
DQ Provisions for Expenses | 689 205.00 | 587 087.00 | | 689 205.00 |
DR TOTAL (IV) | 919 733.00 | 778 207.00 | | 919 733.00 |
DW Advances and down payments received on current orders | 186 642.00 | 113 239.00 | | 186 642.00 |
DX Trade payables and related accounts | 3 272 278.00 | 3 209 320.00 | | 3 272 278.00 |
DY Tax and social security liabilities | 2 806 074.00 | 2 929 446.00 | | 2 806 074.00 |
EA Other liabilities | 640 363.00 | 519 227.00 | | 640 363.00 |
EB Prepaid income (2) | 2 174.00 | 8 966.00 | | 2 174.00 |
EC TOTAL (IV) | 6 907 533.00 | 6 780 200.00 | | 6 907 533.00 |
EE Grand total (I to V) | 41 315 499.00 | 39 061 202.00 | | 41 315 499.00 |
EG Accrued income and payables due within one year | 6 720 890.00 | 6 666 960.00 | | 6 720 890.00 |
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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 | 66 434 273.00 | 286 055.00 | 66 720 328.00 | 66 434 273.00 |
FG Production sold - services | 1 656 694.00 | 4 370.00 | 1 661 064.00 | 1 656 694.00 |
FJ Net sales | 68 090 967.00 | 290 425.00 | 68 381 392.00 | 68 090 967.00 |
FN Capitalized production | | | 12 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676 779.00 | |
FQ Other income | | | 38 131.00 | |
FR Total operating income (I) | | | 71 108 613.00 | |
FS Purchases of goods (including customs duties) | | | 47 474 091.00 | |
FT Inventory change (goods) | | | -222 071.00 | |
FW Other purchases and external expenses | | | 6 207 626.00 | |
FX Taxes, duties, and similar payments | | | 1 015 073.00 | |
FY Salaries and Wages | | | 6 787 696.00 | |
FZ Social Security Contributions | | | 2 452 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 524.00 | |
GB Operating Expenses - Provisions | | | 263 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550 027.00 | |
GE Other Expenses | | | 800 215.00 | |
GF Total Operating Expenses (II) | | | 67 887 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221 209.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 843 918.00 | |
GP Total financial income (V) | | | 843 942.00 | |
GR Interest and similar expenses | | | 65 787.00 | |
GU Total financial expenses (VI) | | | 65 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 914.00 | 57 083.00 | | 96 914.00 |
HC Reversals of provisions and transfers of expenses | 52 711.00 | 59 031.00 | | 52 711.00 |
HD Total exceptional income (VII) | 149 625.00 | 116 114.00 | | 149 625.00 |
HF Exceptional expenses on capital transactions | 8 242.00 | 2 904.00 | | 8 242.00 |
HH Total exceptional expenses (VIII) | 91 793.00 | 100 500.00 | | 91 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 832.00 | 15 614.00 | | 57 832.00 |
HJ Employee participation in company results | 999 841.00 | 1 039 384.00 | | 999 841.00 |
HK Income tax | 902 757.00 | 967 165.00 | | 902 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 102 181.00 | 71 529 472.00 | | 72 102 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 947 582.00 | 69 523 207.00 | | 69 947 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 598.00 | 2 006 264.00 | | 2 154 598.00 |
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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 | 22 682 884.00 | | 1 584 355.00 | 22 682 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 869.00 | 38 799.00 | |
I4 DECREASES Grand Total | 61 950.00 | 364 594.00 | 23 840 695.00 | 61 950.00 |
IO DECREASES Total including other intangible assets | | | 310 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 950.00 | 361 724.00 | 23 490 898.00 | 61 950.00 |
KD ACQUISITIONS Total including other intangible assets | 310 998.00 | | | 310 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 331 293.00 | | 1 583 279.00 | 22 331 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 592.00 | | 1 076.00 | 40 592.00 |
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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 | 12 471 716.00 | 1 559 524.00 | 353 482.00 | 12 471 716.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | 1 093.00 | | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 449 113.00 | 1 558 430.00 | 353 482.00 | 12 449 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352 534.00 | 83 550.00 | 52 711.00 | 352 534.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 778 207.00 | 263 056.00 | 121 530.00 | 778 207.00 |
6N Inventories and work in progress | 1 187 826.00 | 1 105 906.00 | 1 187 826.00 | 1 187 826.00 |
6T Receivables | 1 194 339.00 | 444 120.00 | 1 032 765.00 | 1 194 339.00 |
7B Total provisions for depreciation | 2 382 166.00 | 1 550 027.00 | 2 220 591.00 | 2 382 166.00 |
7C Grand total | 3 512 908.00 | 1 896 634.00 | 2 394 833.00 | 3 512 908.00 |
UE of which provisions and reversals: - Operating | | 1 813 083.00 | 2 342 122.00 | |
UJ - Exceptional | | 83 550.00 | 52 711.00 | |
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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 | 3 272 278.00 | 3 272 278.00 | | 3 272 278.00 |
8C Staff and Related Accounts | 1 684 338.00 | 1 684 338.00 | | 1 684 338.00 |
8D Social Security and Other Social Organizations | 686 984.00 | 686 984.00 | | 686 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 363.00 | 640 363.00 | | 640 363.00 |
8L Deferred income | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 37 299.00 | | 37 299.00 | 37 299.00 |
UX Other trade receivables | 8 533 505.00 | 8 533 505.00 | | 8 533 505.00 |
UY Staff and related accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
VA Doubtful or disputed receivables | 741 373.00 | 741 373.00 | | 741 373.00 |
VB VAT | 99 898.00 | 99 898.00 | | 99 898.00 |
VM Income taxes | 66 008.00 | 66 008.00 | | 66 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 391.00 | 248 391.00 | | 248 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 405.00 | 1 557 405.00 | | 1 557 405.00 |
VS Prepaid expenses | 199 873.00 | 199 873.00 | | 199 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239 669.00 | 11 202 370.00 | 37 299.00 | 11 239 669.00 |
VW VAT | 186 358.00 | 186 358.00 | | 186 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720 890.00 | 6 720 890.00 | | 6 720 890.00 |
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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 | 220.00 | | | 220.00 |
