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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 | 160 278.00 | 124 857.00 | 35 421.00 | 160 278.00 |
AH Goodwill | 2 500 163.00 | | 2 500 163.00 | 2 500 163.00 |
AN Land | 3 131 899.00 | 200 000.00 | 2 931 899.00 | 3 131 899.00 |
AP Buildings | 26 527 190.00 | 10 895 935.00 | 15 631 254.00 | 26 527 190.00 |
AR Technical installations, industrial equipment and tools | 4 075 099.00 | 3 287 056.00 | 788 042.00 | 4 075 099.00 |
AT Other tangible assets | 2 057 394.00 | 1 557 130.00 | 500 264.00 | 2 057 394.00 |
AV Fixed assets in progress | 35 056.00 | | 35 056.00 | 35 056.00 |
BD Other fixed assets | 1 126 176.00 | 3 207.00 | 1 122 969.00 | 1 126 176.00 |
BF Loans | 573 424.00 | | 573 424.00 | 573 424.00 |
BH Other financial assets | 186 492.00 | | 186 492.00 | 186 492.00 |
BJ TOTAL (I) | 40 373 176.00 | 16 068 187.00 | 24 304 988.00 | 40 373 176.00 |
BT Goods | 6 131 836.00 | 32 974.00 | 6 098 862.00 | 6 131 836.00 |
BV Advances and down payments on orders | 23 129.00 | | 23 129.00 | 23 129.00 |
BX Customers and related accounts | 208 635.00 | 15 530.00 | 193 105.00 | 208 635.00 |
BZ Other receivables | 2 273 629.00 | 11 000.00 | 2 262 629.00 | 2 273 629.00 |
CD Marketable securities | 4 632 915.00 | 1 932.00 | 4 630 983.00 | 4 632 915.00 |
CF Cash and cash equivalents | 6 462 099.00 | | 6 462 099.00 | 6 462 099.00 |
CH Prepaid expenses | 136 896.00 | | 136 896.00 | 136 896.00 |
CJ TOTAL (II) | 19 869 143.00 | 61 436.00 | 19 807 706.00 | 19 869 143.00 |
CO Grand total (0 to V) | 60 242 319.00 | 16 129 623.00 | 44 112 695.00 | 60 242 319.00 |
CP Shares due in less than one year | 13 703.00 | | | 13 703.00 |
CR Shares due in more than one year | 179 903.00 | | | 179 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 461 545.00 | 14 245 245.00 | | 15 461 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 253.00 | 1 806 299.00 | | 1 960 253.00 |
DL TOTAL (I) | 17 971 799.00 | 16 601 545.00 | | 17 971 799.00 |
DQ Provisions for Expenses | 520 000.00 | 390 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 390 000.00 | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 091 305.00 | 16 450 736.00 | | 15 091 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 448.00 | 940 443.00 | | 1 226 448.00 |
DX Trade payables and related accounts | 6 259 211.00 | 6 041 970.00 | | 6 259 211.00 |
DY Tax and social security liabilities | 2 689 267.00 | 2 606 765.00 | | 2 689 267.00 |
EA Other liabilities | 354 342.00 | 75 257.00 | | 354 342.00 |
EB Prepaid income (2) | 319.00 | 649.00 | | 319.00 |
EC TOTAL (IV) | 25 620 896.00 | 26 115 823.00 | | 25 620 896.00 |
EE Grand total (I to V) | 44 112 695.00 | 43 107 368.00 | | 44 112 695.00 |
EG Accrued income and payables due within one year | 12 614 825.00 | 12 033 307.00 | | 12 614 825.00 |
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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 | | | 72 548 586.00 | |
FG Production sold - services | | | 830 949.00 | |
FJ Net sales | | | 73 379 535.00 | |
FO Operating subsidies | | | 49 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 979.00 | |
FQ Other income | | | 309 025.00 | |
FR Total operating income (I) | | | 73 890 798.00 | |
FS Purchases of goods (including customs duties) | | | 56 477 496.00 | |
FT Inventory change (goods) | | | -68 245.00 | |
FU Purchases of raw materials and other supplies | | | 162 236.00 | |
FW Other purchases and external expenses | | | 4 860 378.00 | |
FX Taxes, duties, and similar payments | | | 1 035 617.00 | |
FY Salaries and Wages | | | 4 856 475.00 | |
FZ Social Security Contributions | | | 1 607 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 504.00 | |
GE Other Expenses | | | 23 062.00 | |
GF Total Operating Expenses (II) | | | 70 936 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953 960.00 | |
GK Income from other securities and fixed asset receivables | | | 17 293.00 | |
GL Other interest and similar income | | | 155 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 373.00 | |
GP Total financial income (V) | | | 177 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055.00 | |
GR Interest and similar expenses | | | 83 576.00 | |
GU Total financial expenses (VI) | | | 84 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 975.00 | 3 763.00 | | 130 975.00 |
HB Exceptional income from capital transactions | 187 600.00 | 71 325.00 | | 187 600.00 |
HC Reversals of provisions and transfers of expenses | | 70 619.00 | | |
HD Total exceptional income (VII) | 318 575.00 | 145 707.00 | | 318 575.00 |
HE Exceptional expenses on management operations | | 655.00 | | |
HF Exceptional expenses on capital transactions | | 72 290.00 | | |
HH Total exceptional expenses (VIII) | 213 632.00 | 72 945.00 | | 213 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 942.00 | 72 762.00 | | 104 942.00 |
HJ Employee participation in company results | 517 883.00 | 422 857.00 | | 517 883.00 |
HK Income tax | 673 177.00 | 486 464.00 | | 673 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 386 417.00 | 70 833 429.00 | | 74 386 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 426 163.00 | 69 027 129.00 | | 72 426 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 253.00 | 1 806 299.00 | | 1 960 253.00 |
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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 | 14 122 522.00 | 1 933 860.00 | 191 402.00 | 14 122 522.00 |
PE DEPRECIATION Total including other intangible assets | 247 078.00 | 22 449.00 | 144 670.00 | 247 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 875 444.00 | 1 911 411.00 | 46 732.00 | 13 875 444.00 |
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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 | 390 000.00 | 130 000.00 | | 390 000.00 |
6X Other provisions for depreciation | 278 055.00 | 3 357.00 | 16 768.00 | 278 055.00 |
7B Total provisions for depreciation | 278 055.00 | 3 357.00 | 16 768.00 | 278 055.00 |
7C Grand total | 668 055.00 | 133 357.00 | 16 768.00 | 668 055.00 |
UE of which provisions and reversals: - Operating | | 3 357.00 | 12 395.00 | |
UG - Financial | | | 4 373.00 | |
UJ - Exceptional | | 130 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 372.00 | 4 372.00 | | 4 372.00 |
7Z Other gross bonds with a maturity of up to one year | 15 086 933.00 | 2 387 633.00 | 7 616 410.00 | 15 086 933.00 |
8A Miscellaneous Loans and Financial Debts | 1 226 448.00 | 1 050 556.00 | 123 327.00 | 1 226 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 948 480.00 | 8 817 602.00 | | 8 948 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 662.00 | 354 662.00 | | 354 662.00 |
UT Other financial assets | 759 916.00 | 13 703.00 | 746 213.00 | 759 916.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 2 655 265.00 | | | 2 655 265.00 |
VP Miscellaneous | 418 728.00 | 418 728.00 | | 418 728.00 |
VS Prepaid expenses | 136 896.00 | 136 896.00 | | 136 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 158.00 | 2 476 042.00 | 926 116.00 | 3 402 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 620 896.00 | 12 614 826.00 | 7 739 736.00 | 25 620 896.00 |
Z1 Receivables representing loaned securities | 2 063 537.00 | 1 883 634.00 | 179 903.00 | 2 063 537.00 |
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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 | 199.00 | | | 199.00 |
