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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 | 202 095.00 | 136 613.00 | 65 483.00 | 202 095.00 |
AH Goodwill | 318 449.00 | | 318 449.00 | 318 449.00 |
AN Land | 293 224.00 | | 293 224.00 | 293 224.00 |
AP Buildings | 13 171 527.00 | 11 076 619.00 | 2 094 907.00 | 13 171 527.00 |
AR Technical installations, industrial equipment and tools | 6 415 855.00 | 5 259 890.00 | 1 155 966.00 | 6 415 855.00 |
AT Other tangible assets | 1 011 244.00 | 796 074.00 | 215 170.00 | 1 011 244.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | 9 113.00 | 4 848.00 | 4 265.00 | 9 113.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 234 155.00 | | 234 155.00 | 234 155.00 |
BJ TOTAL (I) | 24 328 926.00 | 17 285 743.00 | 7 043 183.00 | 24 328 926.00 |
BL Raw materials, supplies | 45 632.00 | | 45 632.00 | 45 632.00 |
BT Goods | 4 939 697.00 | | 4 939 697.00 | 4 939 697.00 |
BX Customers and related accounts | 739 443.00 | 22 039.00 | 717 405.00 | 739 443.00 |
BZ Other receivables | 2 192 331.00 | | 2 192 331.00 | 2 192 331.00 |
CD Marketable securities | 1 281 289.00 | | 1 281 289.00 | 1 281 289.00 |
CF Cash and cash equivalents | 885 039.00 | | 885 039.00 | 885 039.00 |
CH Prepaid expenses | 263 152.00 | | 263 152.00 | 263 152.00 |
CJ TOTAL (II) | 10 346 583.00 | 22 039.00 | 10 324 544.00 | 10 346 583.00 |
CO Grand total (0 to V) | 34 675 509.00 | 17 307 782.00 | 17 367 727.00 | 34 675 509.00 |
CU Other investments | 2 671 164.00 | 11 700.00 | 2 659 464.00 | 2 671 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 219.00 | | | 40 219.00 |
DB Share, merger, contribution premiums, etc. | 399 205.00 | | | 399 205.00 |
DD Legal reserve (1) | 4 023.00 | | | 4 023.00 |
DG Other reserves | 6 300 319.00 | | | 6 300 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 473.00 | | | 700 473.00 |
DK Regulated provisions | 577 550.00 | | | 577 550.00 |
DL TOTAL (I) | 8 021 789.00 | | | 8 021 789.00 |
DP Provisions for Risks | 106 650.00 | | | 106 650.00 |
DQ Provisions for Expenses | 36 290.00 | | | 36 290.00 |
DR TOTAL (IV) | 142 940.00 | | | 142 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 380.00 | | | 2 293 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 323.00 | | | 1 392 323.00 |
DW Advances and down payments received on current orders | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 3 482 738.00 | | | 3 482 738.00 |
DY Tax and social security liabilities | 1 433 619.00 | | | 1 433 619.00 |
DZ Fixed asset liabilities and related accounts | 435 405.00 | | | 435 405.00 |
EA Other liabilities | 158 013.00 | | | 158 013.00 |
EB Prepaid income (2) | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 9 202 998.00 | | | 9 202 998.00 |
EE Grand total (I to V) | 17 367 757.00 | | | 17 367 757.00 |
EG Accrued income and payables due within one year | 7 551 039.00 | | | 7 551 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 698.00 | | | 9 698.00 |
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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 | 44 764 364.00 | | 44 764 364.00 | 44 764 364.00 |
FD Production sold - goods | 4 135 042.00 | | 4 135 042.00 | 4 135 042.00 |
FG Production sold - services | 748 023.00 | | 748 023.00 | 748 023.00 |
FJ Net sales | 43 647 429.00 | | 49 647 429.00 | 43 647 429.00 |
FO Operating subsidies | | | 18 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 537.00 | |
FQ Other income | | | 226 918.00 | |
FR Total operating income (I) | | | 50 246 928.00 | |
FS Purchases of goods (including customs duties) | | | 35 587 640.00 | |
FT Inventory change (goods) | | | 24 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5 368.00 | |
FW Other purchases and external expenses | | | 3 438 668.00 | |
FX Taxes, duties, and similar payments | | | 893 882.00 | |
FY Salaries and Wages | | | 4 945 208.00 | |
FZ Social Security Contributions | | | 1 495 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 290.00 | |
GE Other Expenses | | | 88 168.00 | |
GF Total Operating Expenses (II) | | | 49 744 236.00 | |
GG - OPERATING RESULT (I - II) | | | 502 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 688.00 | |
GL Other interest and similar income | | | 14 845.00 | |
GP Total financial income (V) | | | 415 532.00 | |
GR Interest and similar expenses | | | 27 123.00 | |
GU Total financial expenses (VI) | | | 27 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 842.00 | | | 282 842.00 |
A4 Equity method investments | 4 330.00 | | | 4 330.00 |
HA Exceptional income from management transactions | 48 285.00 | | | 48 285.00 |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HC Reversals of provisions and transfers of expenses | 140 044.00 | | | 140 044.00 |
HD Total exceptional income (VII) | 189 187.00 | | | 189 187.00 |
HE Exceptional expenses on management operations | 14 318.00 | | | 14 318.00 |
HF Exceptional expenses on capital transactions | 46 527.00 | | | 46 527.00 |
HG Exceptional depreciation and provisions | 30 832.00 | | | 30 832.00 |
HH Total exceptional expenses (VIII) | 91 677.00 | | | 91 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 510.00 | | | 97 510.00 |
HJ Employee participation in company results | 214 269.00 | | | 214 269.00 |
HK Income tax | 73 869.00 | | | 73 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 851 647.00 | | | 50 851 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 151 174.00 | | | 50 151 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 473.00 | | | 700 473.00 |
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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 | 16 760 522.00 | 712 626.00 | 203 951.00 | 16 760 522.00 |
PE DEPRECIATION Total including other intangible assets | 129 119.00 | 7 494.00 | | 129 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 631 403.00 | 705 132.00 | 203 951.00 | 16 631 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 314.00 | 1 692.00 | 21 968.00 | 42 314.00 |
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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 | 1 392 323.00 | 1 355 524.00 | 36 799.00 | 1 392 323.00 |
8B Suppliers and Related Accounts | 3 482 738.00 | 3 482 738.00 | | 3 482 738.00 |
8D Social Security and Other Social Organizations | 1 433 619.00 | 1 424 751.00 | | 1 433 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 405.00 | 435 405.00 | | 435 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 013.00 | 158 013.00 | | 158 013.00 |
8L Deferred income | 5 790.00 | 5 790.00 | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 2 293 380.00 | 687 088.00 | 1 533 733.00 | 2 293 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 268.00 | 7 549 309.00 | 1 570 532.00 | 9 201 268.00 |
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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 | 183.00 | | | 183.00 |
