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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 | 667 449.00 | 606 838.00 | 60 611.00 | 667 449.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AJ Other Intangible Assets | 592 195.00 | | 592 195.00 | 592 195.00 |
AN Land | 3 996 252.00 | 2 244 616.00 | 1 751 636.00 | 3 996 252.00 |
AP Buildings | 14 425 411.00 | 5 435 706.00 | 8 989 705.00 | 14 425 411.00 |
AR Technical installations, industrial equipment and tools | 5 357 829.00 | 4 768 238.00 | 589 590.00 | 5 357 829.00 |
AT Other tangible assets | 3 707 090.00 | 2 552 174.00 | 1 154 915.00 | 3 707 090.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 942 500.00 | 527 500.00 | 415 000.00 | 942 500.00 |
BD Other fixed assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BH Other financial assets | 216 725.00 | | 216 725.00 | 216 725.00 |
BJ TOTAL (I) | 38 438 106.00 | 16 385 421.00 | 22 052 685.00 | 38 438 106.00 |
BT Goods | 14 156 168.00 | 439 531.00 | 13 716 636.00 | 14 156 168.00 |
BX Customers and related accounts | 20 211 890.00 | 1 165 605.00 | 19 046 284.00 | 20 211 890.00 |
BZ Other receivables | 1 551 086.00 | | 1 551 086.00 | 1 551 086.00 |
CF Cash and cash equivalents | 4 671 910.00 | | 4 671 910.00 | 4 671 910.00 |
CH Prepaid expenses | 559 718.00 | | 559 718.00 | 559 718.00 |
CJ TOTAL (II) | 41 150 773.00 | 1 605 136.00 | 39 545 636.00 | 41 150 773.00 |
CO Grand total (0 to V) | 79 588 880.00 | 17 990 557.00 | 61 598 322.00 | 79 588 880.00 |
CR Shares due in more than one year | 1 354 631.00 | | | 1 354 631.00 |
CU Other investments | 8 409 519.00 | 250 347.00 | 8 159 172.00 | 8 409 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 26 648 574.00 | 25 808 522.00 | | 26 648 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 407.00 | 1 340 051.00 | | 1 919 407.00 |
DJ Investment subsidies | 147 420.00 | 173 745.00 | | 147 420.00 |
DK Regulated provisions | 3 274 135.00 | 2 998 209.00 | | 3 274 135.00 |
DL TOTAL (I) | 38 589 537.00 | 36 920 528.00 | | 38 589 537.00 |
DP Provisions for Risks | 1 406 381.00 | 1 174 712.00 | | 1 406 381.00 |
DQ Provisions for Expenses | 1 083 712.00 | 1 052 766.00 | | 1 083 712.00 |
DR TOTAL (IV) | 2 490 093.00 | 2 227 479.00 | | 2 490 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 942.00 | 4 274 302.00 | | 3 262 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 282.00 | 556 751.00 | | 203 282.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 558 837.00 | 11 108 815.00 | | 10 558 837.00 |
DY Tax and social security liabilities | 4 173 282.00 | 3 648 849.00 | | 4 173 282.00 |
EA Other liabilities | 2 315 346.00 | 2 398 374.00 | | 2 315 346.00 |
EC TOTAL (IV) | 20 518 690.00 | 21 987 093.00 | | 20 518 690.00 |
EE Grand total (I to V) | 61 598 322.00 | 61 135 101.00 | | 61 598 322.00 |
EG Accrued income and payables due within one year | 19 005 448.00 | 19 628 248.00 | | 19 005 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 452.00 | 1 053 974.00 | | 1 006 452.00 |
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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 | 77 511 819.00 | 10 629 664.00 | 88 141 484.00 | 77 511 819.00 |
FD Production sold - goods | -16 921.00 | | -16 921.00 | -16 921.00 |
FG Production sold - services | 3 031 681.00 | 359 994.00 | 3 391 676.00 | 3 031 681.00 |
FJ Net sales | 80 526 579.00 | 10 989 659.00 | 91 516 239.00 | 80 526 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229 735.00 | |
FQ Other income | | | 49 949.00 | |
FR Total operating income (I) | | | 93 795 924.00 | |
FS Purchases of goods (including customs duties) | | | 59 391 591.00 | |
FT Inventory change (goods) | | | -1 100 947.00 | |
FU Purchases of raw materials and other supplies | | | 382 224.00 | |
FW Other purchases and external expenses | | | 12 809 209.00 | |
FX Taxes, duties, and similar payments | | | 1 525 847.00 | |
FY Salaries and Wages | | | 9 575 396.00 | |
FZ Social Security Contributions | | | 3 770 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882 768.00 | |
GE Other Expenses | | | 170 076.00 | |
GF Total Operating Expenses (II) | | | 89 936 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 368.00 | |
GK Income from other securities and fixed asset receivables | | | 15 030.00 | |
GL Other interest and similar income | | | 43 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 147.00 | |
GP Total financial income (V) | | | 465 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 647 712.00 | |
GR Interest and similar expenses | | | 167 182.00 | |
GS Negative differences of foreign exchange | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 817 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942 036.00 | 784 321.00 | | 942 036.00 |
HA Exceptional income from management transactions | 11 143.00 | 120 576.00 | | 11 143.00 |
HB Exceptional income from capital transactions | 50 283.00 | 116 096.00 | | 50 283.00 |
HC Reversals of provisions and transfers of expenses | 68 721.00 | 52 127.00 | | 68 721.00 |
HD Total exceptional income (VII) | 130 148.00 | 288 800.00 | | 130 148.00 |
HE Exceptional expenses on management operations | | 84 953.00 | | |
HF Exceptional expenses on capital transactions | 39 084.00 | 563 875.00 | | 39 084.00 |
HG Exceptional depreciation and provisions | 344 648.00 | 344 615.00 | | 344 648.00 |
HH Total exceptional expenses (VIII) | 383 732.00 | 993 444.00 | | 383 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 584.00 | -704 644.00 | | -253 584.00 |
HJ Employee participation in company results | 784 177.00 | 519 827.00 | | 784 177.00 |
HK Income tax | 549 455.00 | -286 272.00 | | 549 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 391 116.00 | 89 067 279.00 | | 94 391 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 471 708.00 | 87 727 227.00 | | 92 471 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 407.00 | 1 340 051.00 | | 1 919 407.00 |
HP References: Equipment leasing | 34 915.00 | 31 489.00 | | 34 915.00 |
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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 | 14 383 327.00 | 1 547 753.00 | 323 506.00 | 14 383 327.00 |
PE DEPRECIATION Total including other intangible assets | 561 295.00 | 45 543.00 | | 561 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 822 032.00 | 1 502 209.00 | 323 506.00 | 13 822 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 998 209.00 | 344 648.00 | 68 721.00 | 2 998 209.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 227 478.00 | 882 768.00 | 620 154.00 | 2 227 478.00 |
6N Inventories and work in progress | 520 346.00 | 439 531.00 | 520 346.00 | 520 346.00 |
6T Receivables | 769 862.00 | 542 942.00 | 147 198.00 | 769 862.00 |
7B Total provisions for depreciation | 1 290 208.00 | 982 473.00 | 667 544.00 | 1 290 208.00 |
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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 | 203 258.00 | 165 816.00 | 37 442.00 | 203 258.00 |
8B Suppliers and Related Accounts | 10 558 837.00 | 10 558 837.00 | | 10 558 837.00 |
8D Social Security and Other Social Organizations | 4 173 280.00 | 4 173 280.00 | | 4 173 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320 346.00 | 2 320 346.00 | | 2 320 346.00 |
UT Other financial assets | 1 159 225.00 | 312 500.00 | 846 725.00 | 1 159 225.00 |
VG Loans with a maturity of up to one year at origin | 3 262 942.00 | 1 787 143.00 | 1 475 799.00 | 3 262 942.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 762 972.00 | 20 409 437.00 | 1 353 535.00 | 21 762 972.00 |
VS Prepaid expenses | 559 718.00 | 558 621.00 | 1 096.00 | 559 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 481 920.00 | 21 280 563.00 | 2 201 357.00 | 23 481 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 518 690.00 | 19 005 448.00 | 1 513 241.00 | 20 518 690.00 |
