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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 | 1 705 855.00 | 1 041 411.00 | 664 443.00 | 1 705 855.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 2 589 481.00 | 1 663 993.00 | 925 487.00 | 2 589 481.00 |
AP Buildings | 13 674 092.00 | 5 935 770.00 | 7 738 322.00 | 13 674 092.00 |
AR Technical installations, industrial equipment and tools | 3 747 894.00 | 2 150 684.00 | 1 597 210.00 | 3 747 894.00 |
AT Other tangible assets | 3 486 602.00 | 2 065 917.00 | 1 420 685.00 | 3 486 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 558.00 | | 200 558.00 | 200 558.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 26 390 231.00 | 12 857 777.00 | 13 532 453.00 | 26 390 231.00 |
BT Goods | 22 317 760.00 | 980 067.00 | 21 337 693.00 | 22 317 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 393 280.00 | 49 966.00 | 18 343 313.00 | 18 393 280.00 |
BZ Other receivables | 1 327 162.00 | | 1 327 162.00 | 1 327 162.00 |
CD Marketable securities | 20 074 711.00 | | 20 074 711.00 | 20 074 711.00 |
CF Cash and cash equivalents | 2 673 559.00 | | 2 673 559.00 | 2 673 559.00 |
CH Prepaid expenses | 123 376.00 | | 123 376.00 | 123 376.00 |
CJ TOTAL (II) | 64 909 852.00 | 1 030 033.00 | 63 879 818.00 | 64 909 852.00 |
CO Grand total (0 to V) | 91 300 083.00 | 13 887 810.00 | 77 412 272.00 | 91 300 083.00 |
CR Shares due in more than one year | 822.00 | | | 822.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 966 871.00 | | 966 871.00 | 966 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 657.00 | 118 657.00 | | 118 657.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 17 974 818.00 | 14 088 578.00 | | 17 974 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619 648.00 | 4 121 640.00 | | 4 619 648.00 |
DJ Investment subsidies | 185 000.00 | 197 000.00 | | 185 000.00 |
DK Regulated provisions | 5 705 560.00 | 5 619 177.00 | | 5 705 560.00 |
DL TOTAL (I) | 36 525 785.00 | 32 067 153.00 | | 36 525 785.00 |
DQ Provisions for Expenses | 157 781.00 | 218 845.00 | | 157 781.00 |
DR TOTAL (IV) | 157 781.00 | 218 845.00 | | 157 781.00 |
DU Loans and Debts from Credit Institutions (3) | 5 795 420.00 | 7 288 585.00 | | 5 795 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 237 399.00 | 18 549 373.00 | | 18 237 399.00 |
DW Advances and down payments received on current orders | 189 650.00 | 69 649.00 | | 189 650.00 |
DX Trade payables and related accounts | 11 446 382.00 | 9 338 620.00 | | 11 446 382.00 |
DY Tax and social security liabilities | 5 041 713.00 | 4 471 201.00 | | 5 041 713.00 |
DZ Fixed asset liabilities and related accounts | | 73 167.00 | | |
EA Other liabilities | 17 557.00 | 5 279.00 | | 17 557.00 |
EB Prepaid income (2) | 582.00 | | | 582.00 |
EC TOTAL (IV) | 40 728 705.00 | 39 795 877.00 | | 40 728 705.00 |
EE Grand total (I to V) | 77 412 272.00 | 72 081 877.00 | | 77 412 272.00 |
EG Accrued income and payables due within one year | 38 289 747.00 | 39 726 228.00 | | 38 289 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 479 423.00 | 2 727 092.00 | | 2 479 423.00 |
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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 | 113 548 525.00 | | 113 548 525.00 | 113 548 525.00 |
FD Production sold - goods | 25 605.00 | | 25 605.00 | 25 605.00 |
FG Production sold - services | 559 461.00 | | 559 461.00 | 559 461.00 |
FJ Net sales | 114 133 591.00 | | 114 133 591.00 | 114 133 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 274.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 597 877.00 | |
FS Purchases of goods (including customs duties) | | | 90 847 991.00 | |
FT Inventory change (goods) | | | 1 209 347.00 | |
FW Other purchases and external expenses | | | 5 311 477.00 | |
FX Taxes, duties, and similar payments | | | 1 128 423.00 | |
FY Salaries and Wages | | | 5 140 132.00 | |
FZ Social Security Contributions | | | 2 162 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 107.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 989 871.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 108 197 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 471 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 114.00 | |
GP Total financial income (V) | | | 765 987.00 | |
GR Interest and similar expenses | | | 325 703.00 | |
GU Total financial expenses (VI) | | | 325 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 840 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 344.00 | 25 119.00 | | 79 344.00 |
HB Exceptional income from capital transactions | 60 500.00 | 70 565.00 | | 60 500.00 |
HC Reversals of provisions and transfers of expenses | 378 944.00 | 314 385.00 | | 378 944.00 |
HD Total exceptional income (VII) | 518 788.00 | 410 069.00 | | 518 788.00 |
HE Exceptional expenses on management operations | 133.00 | 313.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 38.00 | 8 230.00 | | 38.00 |
HG Exceptional depreciation and provisions | 465 327.00 | 498 547.00 | | 465 327.00 |
HH Total exceptional expenses (VIII) | 465 499.00 | 507 091.00 | | 465 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 289.00 | -97 021.00 | | 53 289.00 |
HJ Employee participation in company results | 556 025.00 | 463 255.00 | | 556 025.00 |
HK Income tax | 1 718 454.00 | 1 476 134.00 | | 1 718 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 882 653.00 | 129 263 331.00 | | 115 882 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 263 004.00 | 125 141 690.00 | | 111 263 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619 648.00 | 4 121 640.00 | | 4 619 648.00 |
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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 | 25 805 000.00 | | 1 317 000.00 | 25 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 172 000.00 | |
I4 DECREASES Grand Total | | 732 000.00 | 26 390 000.00 | |
IO DECREASES Total including other intangible assets | | 57 000.00 | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672 000.00 | 23 498 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 000.00 | | 393 000.00 | 1 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 457 000.00 | | 713 000.00 | 23 457 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 000.00 | | 211 000.00 | 964 000.00 |
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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 | 11 816 000.00 | 1 400 000.00 | 359 000.00 | 11 816 000.00 |
PE DEPRECIATION Total including other intangible assets | 917 000.00 | 181 000.00 | 57 000.00 | 917 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 899 000.00 | 1 219 000.00 | 302 000.00 | 10 899 000.00 |
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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 | 5 618 000.00 | 466 000.00 | 379 000.00 | 5 618 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 219 000.00 | | 61 000.00 | 219 000.00 |
6N Inventories and work in progress | | 980 000.00 | | |
6T Receivables | 41 000.00 | 10 000.00 | 1 000.00 | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | 990 000.00 | 1 000.00 | 41 000.00 |
7C Grand total | 5 878 000.00 | 1 456 000.00 | 441 000.00 | 5 878 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 247 000.00 | 1 247 000.00 | | 1 247 000.00 |
8B Suppliers and Related Accounts | 11 446 000.00 | 11 446 000.00 | | 11 446 000.00 |
8D Social Security and Other Social Organizations | 5 043 000.00 | 5 043 000.00 | | 5 043 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 990 000.00 | 16 990 000.00 | | 16 990 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 18 393 000.00 | 18 393 000.00 | | 18 393 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 5 795 000.00 | 3 546 000.00 | 2 249 000.00 | 5 795 000.00 |
VN Other taxes, similar payments | 122 000.00 | 122 000.00 | | 122 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
VS Prepaid expenses | 123 000.00 | 123 000.00 | | 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 848 000.00 | 19 848 000.00 | 4 000.00 | 19 848 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 539 000.00 | 38 290 000.00 | 2 249 000.00 | 40 539 000.00 |
