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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 | 144 602.00 | 103 729.00 | 40 874.00 | 144 602.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 384 935.00 | 1 690 622.00 | 3 694 313.00 | 5 384 935.00 |
AP Buildings | 17 864 055.00 | 9 591 864.00 | 8 272 191.00 | 17 864 055.00 |
AR Technical installations, industrial equipment and tools | 7 213 540.00 | 6 196 312.00 | 1 017 228.00 | 7 213 540.00 |
AT Other tangible assets | 2 062 876.00 | 1 779 951.00 | 282 925.00 | 2 062 876.00 |
AV Fixed assets in progress | 122 400.00 | | 122 400.00 | 122 400.00 |
BD Other fixed assets | 1 079 244.00 | | 1 079 244.00 | 1 079 244.00 |
BF Loans | 11 209.00 | | 11 209.00 | 11 209.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 33 903 024.00 | 19 362 478.00 | 14 540 546.00 | 33 903 024.00 |
BL Raw materials, supplies | 55 616.00 | | 55 616.00 | 55 616.00 |
BT Goods | 9 454 758.00 | 238 254.00 | 9 216 504.00 | 9 454 758.00 |
BV Advances and down payments on orders | 20 749.00 | 3 018.00 | 17 731.00 | 20 749.00 |
BX Customers and related accounts | 996 749.00 | 1 257.00 | 995 492.00 | 996 749.00 |
BZ Other receivables | 1 851 896.00 | | 1 851 896.00 | 1 851 896.00 |
CD Marketable securities | 3 643 668.00 | | 3 643 668.00 | 3 643 668.00 |
CF Cash and cash equivalents | 5 856 697.00 | | 5 856 697.00 | 5 856 697.00 |
CH Prepaid expenses | 664 941.00 | | 664 941.00 | 664 941.00 |
CJ TOTAL (II) | 22 545 073.00 | 242 529.00 | 22 302 544.00 | 22 545 073.00 |
CO Grand total (0 to V) | 56 448 097.00 | 19 605 006.00 | 36 843 091.00 | 56 448 097.00 |
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 | 5 980 674.00 | 8 295 120.00 | | 5 980 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 176.00 | 3 415 554.00 | | 3 852 176.00 |
DJ Investment subsidies | 52 587.00 | | | 52 587.00 |
DL TOTAL (I) | 9 929 437.00 | 11 754 674.00 | | 9 929 437.00 |
DP Provisions for Risks | 524 787.00 | 636 939.00 | | 524 787.00 |
DQ Provisions for Expenses | | 15 180.00 | | |
DR TOTAL (IV) | 524 787.00 | 652 119.00 | | 524 787.00 |
DU Loans and Debts from Credit Institutions (3) | 10 379 057.00 | 12 252 159.00 | | 10 379 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 864.00 | 1 062 279.00 | | 2 161 864.00 |
DW Advances and down payments received on current orders | 2 764.00 | 531.00 | | 2 764.00 |
DX Trade payables and related accounts | 8 618 504.00 | 7 797 194.00 | | 8 618 504.00 |
DY Tax and social security liabilities | 4 766 859.00 | 4 454 105.00 | | 4 766 859.00 |
DZ Fixed asset liabilities and related accounts | 163 540.00 | 35 054.00 | | 163 540.00 |
EA Other liabilities | 281 746.00 | 263 300.00 | | 281 746.00 |
EB Prepaid income (2) | 14 533.00 | 19 379.00 | | 14 533.00 |
EC TOTAL (IV) | 26 388 866.00 | 25 884 002.00 | | 26 388 866.00 |
EE Grand total (I to V) | 36 843 091.00 | 38 290 795.00 | | 36 843 091.00 |
EG Accrued income and payables due within one year | 17 880 744.00 | 15 505 225.00 | | 17 880 744.00 |
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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 | | | 107 897 505.00 | |
FD Production sold - goods | | | 9 793 931.00 | |
FJ Net sales | | | 117 691 436.00 | |
FO Operating subsidies | | | 34 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 192.00 | |
FQ Other income | | | 585 714.00 | |
FR Total operating income (I) | | | 119 194 031.00 | |
FS Purchases of goods (including customs duties) | | | 90 456 454.00 | |
FT Inventory change (goods) | | | -103 659.00 | |
FU Purchases of raw materials and other supplies | | | 356 034.00 | |
FV Inventory change (raw materials and supplies) | | | -5 398.00 | |
FW Other purchases and external expenses | | | 6 498 078.00 | |
FX Taxes, duties, and similar payments | | | 2 463 152.00 | |
FY Salaries and Wages | | | 9 172 824.00 | |
FZ Social Security Contributions | | | 2 302 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 791.00 | |
GE Other Expenses | | | 175 348.00 | |
GF Total Operating Expenses (II) | | | 112 940 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253 708.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 64 252.00 | |
GP Total financial income (V) | | | 64 572.00 | |
GR Interest and similar expenses | | | 16 688.00 | |
GU Total financial expenses (VI) | | | 16 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 922.00 | 83 879.00 | | 17 922.00 |
HB Exceptional income from capital transactions | 6 243.00 | | | 6 243.00 |
HC Reversals of provisions and transfers of expenses | 112 900.00 | 41 866.00 | | 112 900.00 |
HD Total exceptional income (VII) | 137 065.00 | 125 745.00 | | 137 065.00 |
HE Exceptional expenses on management operations | 41 884.00 | 41 885.00 | | 41 884.00 |
HG Exceptional depreciation and provisions | 16 066.00 | 17 900.00 | | 16 066.00 |
HH Total exceptional expenses (VIII) | 57 950.00 | 59 785.00 | | 57 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 115.00 | 65 960.00 | | 79 115.00 |
HJ Employee participation in company results | 759 509.00 | 650 295.00 | | 759 509.00 |
HK Income tax | 1 769 023.00 | 1 554 004.00 | | 1 769 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 395 668.00 | 116 221 378.00 | | 119 395 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 543 493.00 | 112 805 824.00 | | 115 543 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852 176.00 | 3 415 554.00 | | 3 852 176.00 |
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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 | 33 418 189.00 | | 874 405.00 | 33 418 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 1 109 615.00 | |
I4 DECREASES Grand Total | | 389 570.00 | 33 903 024.00 | |
IO DECREASES Total including other intangible assets | | | 145 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 570.00 | 32 647 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 835.00 | | 41 768.00 | 103 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 105 437.00 | | 821 939.00 | 32 105 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 917.00 | | 10 698.00 | 1 208 917.00 |
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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 | 18 329 263.00 | 1 312 785.00 | 279 570.00 | 18 329 263.00 |
PE DEPRECIATION Total including other intangible assets | 86 559.00 | 17 169.00 | | 86 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 242 704.00 | 1 295 616.00 | 279 570.00 | 18 242 704.00 |
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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 | 652 119.00 | 87 857.00 | 215 189.00 | 652 119.00 |
6N Inventories and work in progress | 227 174.00 | 238 254.00 | 227 174.00 | 227 174.00 |
6T Receivables | 2 113.00 | 1 257.00 | 2 113.00 | 2 113.00 |
6X Other provisions for depreciation | 3 915.00 | 3 018.00 | 3 915.00 | 3 915.00 |
7B Total provisions for depreciation | 233 202.00 | 242 529.00 | 233 202.00 | 233 202.00 |
7C Grand total | 885 321.00 | 330 386.00 | 448 391.00 | 885 321.00 |
UE of which provisions and reversals: - Operating | | 312 339.00 | 430 491.00 | |
UJ - Exceptional | | 18 047.00 | 17 900.00 | |
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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 | 67 114.00 | 67 114.00 | | 67 114.00 |
8B Suppliers and Related Accounts | 8 618 504.00 | 8 618 504.00 | | 8 618 504.00 |
8C Staff and Related Accounts | 2 549 961.00 | 2 549 961.00 | | 2 549 961.00 |
8D Social Security and Other Social Organizations | 1 080 901.00 | 1 080 901.00 | | 1 080 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 540.00 | 163 540.00 | | 163 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 746.00 | 281 746.00 | | 281 746.00 |
8L Deferred income | 14 533.00 | 14 533.00 | | 14 533.00 |
UP Loans | 11 209.00 | | 11 209.00 | 11 209.00 |
UT Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
UX Other trade receivables | 988 895.00 | 988 895.00 | | 988 895.00 |
UY Staff and related accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
UZ Social Security, other social security organizations | 91 449.00 | 91 449.00 | | 91 449.00 |
VA Doubtful or disputed receivables | 7 854.00 | 7 854.00 | | 7 854.00 |
VB VAT | 412 409.00 | 412 409.00 | | 412 409.00 |
VH Loans with a maturity of more than one year at origin | 10 379 057.00 | 1 873 698.00 | 7 752 624.00 | 10 379 057.00 |
VI Group and Associates | 2 094 749.00 | 2 094 749.00 | | 2 094 749.00 |
VK Loans repaid during the year | 1 872 905.00 | | | 1 872 905.00 |
VN Other taxes, similar payments | 588 076.00 | 588 076.00 | | 588 076.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068 958.00 | 1 068 958.00 | | 1 068 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 913.00 | 756 913.00 | | 756 913.00 |
VS Prepaid expenses | 664 941.00 | 664 941.00 | | 664 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 957.00 | 3 513 586.00 | 20 371.00 | 3 533 957.00 |
VW VAT | 67 039.00 | 67 039.00 | | 67 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 386 102.00 | 17 880 744.00 | 7 752 624.00 | 26 386 102.00 |
