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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 | 137 245.00 | 120 487.00 | 16 758.00 | 137 245.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 6 235 448.00 | 943 678.00 | 5 291 769.00 | 6 235 448.00 |
AP Buildings | 32 269 817.00 | 19 528 178.00 | 12 741 639.00 | 32 269 817.00 |
AR Technical installations, industrial equipment and tools | 8 697 974.00 | 7 492 384.00 | 1 205 589.00 | 8 697 974.00 |
AT Other tangible assets | 407 310.00 | 369 163.00 | 38 146.00 | 407 310.00 |
AV Fixed assets in progress | 882 621.00 | | 882 621.00 | 882 621.00 |
AX Advances and down payments | 4 270.00 | | 4 270.00 | 4 270.00 |
BB Receivables related to investments | 97 169.00 | | 97 169.00 | 97 169.00 |
BD Other fixed assets | 2 602 682.00 | 2 286.00 | 2 600 396.00 | 2 602 682.00 |
BF Loans | 635 021.00 | | 635 021.00 | 635 021.00 |
BH Other financial assets | 158 980.00 | | 158 980.00 | 158 980.00 |
BJ TOTAL (I) | 52 323 466.00 | 28 456 179.00 | 23 867 287.00 | 52 323 466.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BT Goods | 6 940 634.00 | | 6 940 634.00 | 6 940 634.00 |
BX Customers and related accounts | 807 927.00 | 3 091.00 | 804 836.00 | 807 927.00 |
BZ Other receivables | 3 407 591.00 | 1 517.00 | 3 406 073.00 | 3 407 591.00 |
CD Marketable securities | 14 985 672.00 | 7 435.00 | 14 978 236.00 | 14 985 672.00 |
CF Cash and cash equivalents | 1 560 795.00 | | 1 560 795.00 | 1 560 795.00 |
CH Prepaid expenses | 196 869.00 | | 196 869.00 | 196 869.00 |
CJ TOTAL (II) | 27 908 639.00 | 12 044.00 | 27 896 595.00 | 27 908 639.00 |
CO Grand total (0 to V) | 80 232 106.00 | 28 468 223.00 | 51 763 882.00 | 80 232 106.00 |
CP Shares due in less than one year | 145 903.00 | | | 145 903.00 |
CS Evaluated investments - equity method | 177 300.00 | | 177 300.00 | 177 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 28 823 787.00 | 27 505 577.00 | | 28 823 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 917.00 | 2 337 986.00 | | 2 308 917.00 |
DJ Investment subsidies | 3 348.00 | 3 657.00 | | 3 348.00 |
DL TOTAL (I) | 33 336 053.00 | 32 047 221.00 | | 33 336 053.00 |
DP Provisions for Risks | 760 210.00 | 725 123.00 | | 760 210.00 |
DR TOTAL (IV) | 760 210.00 | 725 123.00 | | 760 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382 731.00 | 3 983 459.00 | | 3 382 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669 475.00 | 4 712 503.00 | | 4 669 475.00 |
DW Advances and down payments received on current orders | 3 964.00 | 6 596.00 | | 3 964.00 |
DX Trade payables and related accounts | 5 448 026.00 | 5 603 775.00 | | 5 448 026.00 |
DY Tax and social security liabilities | 3 336 535.00 | 3 192 647.00 | | 3 336 535.00 |
DZ Fixed asset liabilities and related accounts | 512 824.00 | 537 641.00 | | 512 824.00 |
EA Other liabilities | 233 632.00 | 225 040.00 | | 233 632.00 |
EB Prepaid income (2) | 80 426.00 | 59 467.00 | | 80 426.00 |
EC TOTAL (IV) | 17 667 618.00 | 18 321 132.00 | | 17 667 618.00 |
EE Grand total (I to V) | 51 763 882.00 | 51 093 476.00 | | 51 763 882.00 |
EG Accrued income and payables due within one year | 12 988 672.00 | 12 940 719.00 | | 12 988 672.00 |
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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 | | | 87 612 145.00 | |
FD Production sold - goods | | | 28 470.00 | |
FG Production sold - services | | | 1 257 462.00 | |
FJ Net sales | | | 88 898 079.00 | |
FO Operating subsidies | | | 9 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 541.00 | |
FQ Other income | | | 1 426 481.00 | |
FR Total operating income (I) | | | 90 786 251.00 | |
FS Purchases of goods (including customs duties) | | | 69 029 033.00 | |
FT Inventory change (goods) | | | -505 975.00 | |
FU Purchases of raw materials and other supplies | | | 181 422.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 6 094 843.00 | |
FX Taxes, duties, and similar payments | | | 1 575 841.00 | |
FY Salaries and Wages | | | 6 419 762.00 | |
FZ Social Security Contributions | | | 1 694 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 533.00 | |
GE Other Expenses | | | 14 906.00 | |
GF Total Operating Expenses (II) | | | 86 764 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GK Income from other securities and fixed asset receivables | | | 37 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 541.00 | |
GP Total financial income (V) | | | 152 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 023.00 | |
GR Interest and similar expenses | | | 199 659.00 | |
GU Total financial expenses (VI) | | | 206 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 1 552.00 | | 26.00 |
HB Exceptional income from capital transactions | 128 451.00 | 114 207.00 | | 128 451.00 |
HC Reversals of provisions and transfers of expenses | | 70 161.00 | | |
HD Total exceptional income (VII) | 128 478.00 | 185 921.00 | | 128 478.00 |
HE Exceptional expenses on management operations | 4 500.00 | 70 320.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | | | 3 126.00 |
HG Exceptional depreciation and provisions | 8 892.00 | 2 832.00 | | 8 892.00 |
HH Total exceptional expenses (VIII) | 16 518.00 | 73 153.00 | | 16 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 959.00 | 112 768.00 | | 111 959.00 |
HJ Employee participation in company results | 788 529.00 | 840 179.00 | | 788 529.00 |
HK Income tax | 981 995.00 | 835 659.00 | | 981 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 066 859.00 | 90 605 164.00 | | 91 066 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 757 941.00 | 88 267 177.00 | | 88 757 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 917.00 | 2 337 986.00 | | 2 308 917.00 |
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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 | 26 436 193.00 | 2 154 878.00 | 137 178.00 | 26 436 193.00 |
PE DEPRECIATION Total including other intangible assets | 119 167.00 | 1 320.00 | | 119 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 317 025.00 | 2 153 558.00 | 137 178.00 | 26 317 025.00 |
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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 | 725 123.00 | 112 533.00 | 77 446.00 | 725 123.00 |
6X Other provisions for depreciation | 102 958.00 | 7 023.00 | 95 651.00 | 102 958.00 |
7B Total provisions for depreciation | 102 958.00 | 7 023.00 | 95 651.00 | 102 958.00 |
7C Grand total | 828 081.00 | 119 556.00 | 173 097.00 | 828 081.00 |
UE of which provisions and reversals: - Operating | | 113 011.00 | 173 575.00 | |
UG - Financial | | 7 023.00 | | |
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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 | 4 669 475.00 | 3 180 383.00 | 1 372 443.00 | 4 669 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531 020.00 | 9 114 434.00 | | 9 531 020.00 |
8L Deferred income | 80 426.00 | 80 426.00 | | 80 426.00 |
UT Other financial assets | 891 172.00 | 145 903.00 | 745 269.00 | 891 172.00 |
UX Other trade receivables | 4 215 519.00 | 4 215 519.00 | | 4 215 519.00 |
VG Loans with a maturity of up to one year at origin | 3 382 732.00 | 609 464.00 | 2 505 318.00 | 3 382 732.00 |
VS Prepaid expenses | 196 869.00 | 196 869.00 | | 196 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 560.00 | 4 558 291.00 | 745 269.00 | 5 303 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 667 618.00 | 12 988 672.00 | 3 877 761.00 | 17 667 618.00 |
