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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 | 181 305.00 | 119 406.00 | 61 899.00 | 181 305.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 161 761.00 | | 2 161 761.00 | 2 161 761.00 |
AP Buildings | 29 675 793.00 | 23 613 126.00 | 6 062 668.00 | 29 675 793.00 |
AR Technical installations, industrial equipment and tools | 18 311 649.00 | 15 524 447.00 | 2 787 202.00 | 18 311 649.00 |
AT Other tangible assets | 13 244 038.00 | 11 135 816.00 | 2 108 223.00 | 13 244 038.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 63 687 435.00 | 50 392 794.00 | 13 294 641.00 | 63 687 435.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62 914 484.00 | 3 353.00 | 62 911 131.00 | 62 914 484.00 |
BV Advances and down payments on orders | 68 565.00 | | 68 565.00 | 68 565.00 |
BX Customers and related accounts | 14 477 436.00 | 511 794.00 | 13 965 642.00 | 14 477 436.00 |
BZ Other receivables | 11 488 081.00 | | 11 488 081.00 | 11 488 081.00 |
CF Cash and cash equivalents | 15 686 432.00 | | 15 686 432.00 | 15 686 432.00 |
CH Prepaid expenses | 179 688.00 | | 179 688.00 | 179 688.00 |
CJ TOTAL (II) | 104 814 685.00 | 515 147.00 | 104 299 538.00 | 104 814 685.00 |
CO Grand total (0 to V) | 168 502 120.00 | 50 907 941.00 | 117 594 179.00 | 168 502 120.00 |
CP Shares due in less than one year | 3 751.00 | | | 3 751.00 |
CU Other investments | 51 206.00 | | 51 206.00 | 51 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 79 420 458.00 | 79 410 796.00 | | 79 420 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 940 693.00 | 10 873 266.00 | | 11 940 693.00 |
DJ Investment subsidies | 442 931.00 | 490 344.00 | | 442 931.00 |
DK Regulated provisions | 9 532 402.00 | 8 787 971.00 | | 9 532 402.00 |
DL TOTAL (I) | 103 756 484.00 | 101 982 377.00 | | 103 756 484.00 |
DQ Provisions for Expenses | 2 908 204.00 | 2 719 144.00 | | 2 908 204.00 |
DR TOTAL (IV) | 2 908 204.00 | 2 719 144.00 | | 2 908 204.00 |
DW Advances and down payments received on current orders | 44 533.00 | 29 730.00 | | 44 533.00 |
DX Trade payables and related accounts | 9 904 018.00 | 13 216 561.00 | | 9 904 018.00 |
DY Tax and social security liabilities | 973 482.00 | 1 159 603.00 | | 973 482.00 |
EA Other liabilities | 7 103.00 | 14 697.00 | | 7 103.00 |
EB Prepaid income (2) | 356.00 | 350.00 | | 356.00 |
EC TOTAL (IV) | 10 929 491.00 | 14 420 941.00 | | 10 929 491.00 |
EE Grand total (I to V) | 117 594 179.00 | 119 122 462.00 | | 117 594 179.00 |
EG Accrued income and payables due within one year | 10 929 491.00 | 14 420 941.00 | | 10 929 491.00 |
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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 | 32 493 485.00 | 26 630 720.00 | 59 124 206.00 | 32 493 485.00 |
FG Production sold - services | 194 294.00 | 3 114.00 | 197 408.00 | 194 294.00 |
FJ Net sales | 32 687 779.00 | 26 633 834.00 | 59 321 613.00 | 32 687 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 105.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 59 428 418.00 | |
FS Purchases of goods (including customs duties) | | | 30 287 507.00 | |
FT Inventory change (goods) | | | -1 419 374.00 | |
FW Other purchases and external expenses | | | 4 843 298.00 | |
FX Taxes, duties, and similar payments | | | 1 619 323.00 | |
FY Salaries and Wages | | | 2 535 913.00 | |
FZ Social Security Contributions | | | 966 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 212.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 41 058 244.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 146.00 | |
GL Other interest and similar income | | | 40 831.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 48 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 419 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 982.00 | 116 022.00 | | 99 982.00 |
HA Exceptional income from management transactions | 28 671.00 | 18 917.00 | | 28 671.00 |
HB Exceptional income from capital transactions | 141 674.00 | 122 697.00 | | 141 674.00 |
HC Reversals of provisions and transfers of expenses | 49 810.00 | | | 49 810.00 |
HD Total exceptional income (VII) | 220 155.00 | 141 614.00 | | 220 155.00 |
HE Exceptional expenses on management operations | 26 656.00 | 42 210.00 | | 26 656.00 |
HF Exceptional expenses on capital transactions | 28 722.00 | 33 657.00 | | 28 722.00 |
HG Exceptional depreciation and provisions | 983 301.00 | 3 028 360.00 | | 983 301.00 |
HH Total exceptional expenses (VIII) | 1 038 679.00 | 3 104 227.00 | | 1 038 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 524.00 | -2 962 613.00 | | -818 524.00 |
HK Income tax | 5 659 937.00 | 5 922 425.00 | | 5 659 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 697 553.00 | 58 626 247.00 | | 59 697 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 756 860.00 | 47 752 981.00 | | 47 756 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 940 693.00 | 10 873 266.00 | | 11 940 693.00 |
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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 | 63 387 411.00 | | 860 672.00 | 63 387 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 957.00 | |
I4 DECREASES Grand Total | | 560 649.00 | 63 687 435.00 | |
IO DECREASES Total including other intangible assets | | | 239 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 649.00 | 63 393 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 246.00 | | 6 990.00 | 232 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 100 209.00 | | 853 682.00 | 63 100 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 957.00 | | | 54 957.00 |
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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 | 48 724 684.00 | 2 200 040.00 | 531 930.00 | 48 724 684.00 |
PE DEPRECIATION Total including other intangible assets | 116 820.00 | 2 586.00 | | 116 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 607 864.00 | 2 197 454.00 | 531 930.00 | 48 607 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 787 971.00 | 781 482.00 | 37 052.00 | 8 787 971.00 |
7B Total provisions for depreciation | 2 719 144.00 | 201 818.00 | 12 758.00 | 2 719 144.00 |
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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 | 9 904 018.00 | 9 904 018.00 | | 9 904 018.00 |
8C Staff and Related Accounts | 233 441.00 | 233 441.00 | | 233 441.00 |
8D Social Security and Other Social Organizations | 399 562.00 | 399 562.00 | | 399 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
8L Deferred income | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 13 798 514.00 | 13 798 514.00 | | 13 798 514.00 |
UY Staff and related accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
VA Doubtful or disputed receivables | 678 922.00 | 678 922.00 | | 678 922.00 |
VB VAT | 718 995.00 | 718 995.00 | | 718 995.00 |
VC Group and associates | 10 256 025.00 | 10 256 025.00 | | 10 256 025.00 |
VP Miscellaneous | 274 244.00 | 274 244.00 | | 274 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 125.00 | 181 125.00 | | 181 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 293.00 | 233 293.00 | | 233 293.00 |
VS Prepaid expenses | 179 688.00 | 179 688.00 | | 179 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 148 955.00 | 26 148 955.00 | | 26 148 955.00 |
VW VAT | 159 354.00 | 159 354.00 | | 159 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 884 959.00 | 10 884 959.00 | | 10 884 959.00 |
