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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 | 102 835.00 | 86 559.00 | 16 276.00 | 102 835.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 388 809.00 | 1 550 274.00 | 3 838 535.00 | 5 388 809.00 |
AP Buildings | 17 481 130.00 | 8 830 505.00 | 8 650 624.00 | 17 481 130.00 |
AR Technical installations, industrial equipment and tools | 7 266 610.00 | 6 153 784.00 | 1 112 826.00 | 7 266 610.00 |
AT Other tangible assets | 1 968 889.00 | 1 708 140.00 | 260 748.00 | 1 968 889.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 068 534.00 | | 1 068 534.00 | 1 068 534.00 |
BF Loans | 121 209.00 | | 121 209.00 | 121 209.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 33 418 189.00 | 18 329 263.00 | 15 088 926.00 | 33 418 189.00 |
BL Raw materials, supplies | 50 218.00 | | 50 218.00 | 50 218.00 |
BT Goods | 9 351 099.00 | 227 174.00 | 9 123 925.00 | 9 351 099.00 |
BV Advances and down payments on orders | | 3 915.00 | -3 915.00 | |
BX Customers and related accounts | 1 081 753.00 | 2 113.00 | 1 079 640.00 | 1 081 753.00 |
BZ Other receivables | 1 806 696.00 | | 1 806 696.00 | 1 806 696.00 |
CD Marketable securities | 4 637 968.00 | | 4 637 968.00 | 4 637 968.00 |
CF Cash and cash equivalents | 5 880 450.00 | | 5 880 450.00 | 5 880 450.00 |
CH Prepaid expenses | 626 888.00 | | 626 888.00 | 626 888.00 |
CJ TOTAL (II) | 23 435 071.00 | 233 202.00 | 23 201 869.00 | 23 435 071.00 |
CO Grand total (0 to V) | 56 853 260.00 | 18 562 465.00 | 38 290 795.00 | 56 853 260.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 295 120.00 | 7 540 770.00 | | 8 295 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415 554.00 | 2 967 350.00 | | 3 415 554.00 |
DL TOTAL (I) | 11 754 674.00 | 10 552 120.00 | | 11 754 674.00 |
DP Provisions for Risks | 636 939.00 | 590 025.00 | | 636 939.00 |
DQ Provisions for Expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
DR TOTAL (IV) | 652 119.00 | 605 205.00 | | 652 119.00 |
DU Loans and Debts from Credit Institutions (3) | 12 252 159.00 | 12 352 050.00 | | 12 252 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 279.00 | 535 337.00 | | 1 062 279.00 |
DW Advances and down payments received on current orders | 531.00 | 4 317.00 | | 531.00 |
DX Trade payables and related accounts | 7 797 194.00 | 7 694 206.00 | | 7 797 194.00 |
DY Tax and social security liabilities | 4 454 105.00 | 4 479 222.00 | | 4 454 105.00 |
DZ Fixed asset liabilities and related accounts | 35 054.00 | 136 943.00 | | 35 054.00 |
EA Other liabilities | 263 300.00 | 278 712.00 | | 263 300.00 |
EB Prepaid income (2) | 19 379.00 | 2 061.00 | | 19 379.00 |
EC TOTAL (IV) | 25 884 002.00 | 25 482 848.00 | | 25 884 002.00 |
EE Grand total (I to V) | 38 290 795.00 | 36 640 174.00 | | 38 290 795.00 |
EG Accrued income and payables due within one year | 15 505 225.00 | 14 718 858.00 | | 15 505 225.00 |
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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 | | | 104 639 700.00 | |
FD Production sold - goods | | | 10 054 719.00 | |
FJ Net sales | | | 114 694 419.00 | |
FO Operating subsidies | | | 14 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 492.00 | |
FQ Other income | | | 614 539.00 | |
FR Total operating income (I) | | | 116 005 244.00 | |
FS Purchases of goods (including customs duties) | | | 89 023 741.00 | |
FT Inventory change (goods) | | | -491 958.00 | |
FU Purchases of raw materials and other supplies | | | 429 547.00 | |
FV Inventory change (raw materials and supplies) | | | 4 217.00 | |
FW Other purchases and external expenses | | | 6 314 156.00 | |
FX Taxes, duties, and similar payments | | | 2 409 675.00 | |
FY Salaries and Wages | | | 8 892 419.00 | |
FZ Social Security Contributions | | | 2 104 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 141.00 | |
GB Operating Expenses - Provisions | | | 126 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 798.00 | |
GE Other Expenses | | | 206 765.00 | |
GF Total Operating Expenses (II) | | | 110 528 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476 359.00 | |
GL Other interest and similar income | | | 87 966.00 | |
GP Total financial income (V) | | | 90 389.00 | |
GR Interest and similar expenses | | | 12 855.00 | |
GU Total financial expenses (VI) | | | 12 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 879.00 | 13 064.00 | | 83 879.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HC Reversals of provisions and transfers of expenses | 41 866.00 | 96 961.00 | | 41 866.00 |
HD Total exceptional income (VII) | 125 745.00 | 120 825.00 | | 125 745.00 |
HE Exceptional expenses on management operations | 41 885.00 | 62 149.00 | | 41 885.00 |
HF Exceptional expenses on capital transactions | | 7 297.00 | | |
HG Exceptional depreciation and provisions | 17 900.00 | 273 544.00 | | 17 900.00 |
HH Total exceptional expenses (VIII) | 59 785.00 | 342 990.00 | | 59 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 960.00 | -222 165.00 | | 65 960.00 |
HJ Employee participation in company results | 650 295.00 | 473 675.00 | | 650 295.00 |
HK Income tax | 1 554 004.00 | 816 414.00 | | 1 554 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 221 378.00 | 110 926 301.00 | | 116 221 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 805 824.00 | 107 958 951.00 | | 112 805 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415 554.00 | 2 967 350.00 | | 3 415 554.00 |
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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 | 31 617 561.00 | | 1 833 757.00 | 31 617 561.00 |
I3 DECREASES Total Financial Fixed Assets | 10 404.00 | | 1 208 917.00 | 10 404.00 |
I4 DECREASES Grand Total | 18 737.00 | 14 392.00 | 33 418 189.00 | 18 737.00 |
IO DECREASES Total including other intangible assets | | | 103 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 14 392.00 | 32 105 437.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 83 597.00 | | 20 237.00 | 83 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 335 793.00 | | 1 792 370.00 | 30 335 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 171.00 | | 21 150.00 | 1 198 171.00 |
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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 | 17 062 514.00 | 1 281 141.00 | 14 392.00 | 17 062 514.00 |
PE DEPRECIATION Total including other intangible assets | 79 589.00 | 6 970.00 | | 79 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 982 924.00 | 1 274 171.00 | 14 392.00 | 16 982 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 205.00 | 144 009.00 | 97 095.00 | 605 205.00 |
6N Inventories and work in progress | 233 390.00 | 227 174.00 | 233 390.00 | 233 390.00 |
6T Receivables | 3 197.00 | 1 624.00 | 2 708.00 | 3 197.00 |
6X Other provisions for depreciation | 8 233.00 | | 4 318.00 | 8 233.00 |
7B Total provisions for depreciation | 244 820.00 | 228 798.00 | 240 415.00 | 244 820.00 |
7C Grand total | 850 025.00 | 372 807.00 | 337 511.00 | 850 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 354 907.00 | 295 644.00 | |
UJ - Exceptional | | 17 900.00 | 41 866.00 | |
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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 | 66 834.00 | 66 834.00 | | 66 834.00 |
8B Suppliers and Related Accounts | 7 797 194.00 | 7 797 194.00 | | 7 797 194.00 |
8C Staff and Related Accounts | 2 367 280.00 | 2 367 280.00 | | 2 367 280.00 |
8D Social Security and Other Social Organizations | 929 803.00 | 929 803.00 | | 929 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 054.00 | 35 054.00 | | 35 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 300.00 | 263 300.00 | | 263 300.00 |
8L Deferred income | 19 379.00 | 19 379.00 | | 19 379.00 |
UP Loans | 121 209.00 | | 121 209.00 | 121 209.00 |
UT Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
UX Other trade receivables | 1 072 356.00 | 1 072 356.00 | | 1 072 356.00 |
UY Staff and related accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
VB VAT | 442 180.00 | 442 180.00 | | 442 180.00 |
VC Group and associates | 72 891.00 | 72 891.00 | | 72 891.00 |
VH Loans with a maturity of more than one year at origin | 12 252 159.00 | 1 873 913.00 | 8 314 923.00 | 12 252 159.00 |
VI Group and Associates | 995 445.00 | 995 445.00 | | 995 445.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 700 271.00 | | | 1 700 271.00 |
VN Other taxes, similar payments | 563 427.00 | 563 427.00 | | 563 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 889.00 | 954 889.00 | | 954 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 228.00 | 725 228.00 | | 725 228.00 |
VS Prepaid expenses | 626 888.00 | 626 888.00 | | 626 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 720.00 | 3 515 337.00 | 130 383.00 | 3 645 720.00 |
VW VAT | 202 133.00 | 202 133.00 | | 202 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 883 471.00 | 15 505 225.00 | 8 314 923.00 | 25 883 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 309.00 | 300.00 | | 309.00 |
