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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 | 148 347.00 | 125 486.00 | 22 861.00 | 148 347.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 6 271 033.00 | 1 241 631.00 | 5 029 402.00 | 6 271 033.00 |
AP Buildings | 33 027 642.00 | 20 798 458.00 | 12 229 184.00 | 33 027 642.00 |
AR Technical installations, industrial equipment and tools | 9 350 708.00 | 7 913 345.00 | 1 437 362.00 | 9 350 708.00 |
AT Other tangible assets | 455 891.00 | 368 216.00 | 87 674.00 | 455 891.00 |
AV Fixed assets in progress | 52 316.00 | | 52 316.00 | 52 316.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 56 387.00 | | 56 387.00 | 56 387.00 |
BD Other fixed assets | 3 010 312.00 | 2 286.00 | 3 008 026.00 | 3 010 312.00 |
BF Loans | 647 120.00 | | 647 120.00 | 647 120.00 |
BH Other financial assets | 2 167 010.00 | | 2 167 010.00 | 2 167 010.00 |
BJ TOTAL (I) | 55 381 694.00 | 30 449 423.00 | 24 932 270.00 | 55 381 694.00 |
BL Raw materials, supplies | 8 945.00 | | 8 945.00 | 8 945.00 |
BT Goods | 5 855 307.00 | | 5 855 307.00 | 5 855 307.00 |
BV Advances and down payments on orders | 12 539.00 | | 12 539.00 | 12 539.00 |
BX Customers and related accounts | 1 275 104.00 | 1 187.00 | 1 273 916.00 | 1 275 104.00 |
BZ Other receivables | 3 660 159.00 | 631.00 | 3 659 527.00 | 3 660 159.00 |
CD Marketable securities | 14 023 482.00 | 37 848.00 | 13 985 633.00 | 14 023 482.00 |
CF Cash and cash equivalents | 1 915 868.00 | | 1 915 868.00 | 1 915 868.00 |
CH Prepaid expenses | 178 964.00 | | 178 964.00 | 178 964.00 |
CJ TOTAL (II) | 26 930 372.00 | 39 668.00 | 26 890 703.00 | 26 930 372.00 |
CO Grand total (0 to V) | 82 312 066.00 | 30 489 092.00 | 51 822 973.00 | 82 312 066.00 |
CS Evaluated investments - equity method | 177 300.00 | | 177 300.00 | 177 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 30 112 929.00 | 28 823 787.00 | | 30 112 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 946.00 | 2 308 917.00 | | 2 067 946.00 |
DJ Investment subsidies | 3 039.00 | 3 348.00 | | 3 039.00 |
DL TOTAL (I) | 34 383 915.00 | 33 336 053.00 | | 34 383 915.00 |
DP Provisions for Risks | 797 214.00 | 760 210.00 | | 797 214.00 |
DR TOTAL (IV) | 797 214.00 | 760 210.00 | | 797 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774 654.00 | 3 382 731.00 | | 2 774 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 495.00 | 4 669 475.00 | | 4 836 495.00 |
DW Advances and down payments received on current orders | 6 219.00 | 3 964.00 | | 6 219.00 |
DX Trade payables and related accounts | 5 367 097.00 | 5 448 026.00 | | 5 367 097.00 |
DY Tax and social security liabilities | 3 233 177.00 | 3 849 359.00 | | 3 233 177.00 |
DZ Fixed asset liabilities and related accounts | 127 186.00 | 170 472.00 | | 127 186.00 |
EA Other liabilities | 260 048.00 | 63 160.00 | | 260 048.00 |
EB Prepaid income (2) | 36 963.00 | 80 426.00 | | 36 963.00 |
EC TOTAL (IV) | 16 641 843.00 | 17 667 618.00 | | 16 641 843.00 |
EE Grand total (I to V) | 51 822 973.00 | 51 763 882.00 | | 51 822 973.00 |
EG Accrued income and payables due within one year | 12 701 010.00 | 12 988 672.00 | | 12 701 010.00 |
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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 | | | 78 142 219.00 | |
FD Production sold - goods | | | 27 710.00 | |
FG Production sold - services | | | 1 068 636.00 | |
FJ Net sales | | | 79 238 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 725.00 | |
FQ Other income | | | 1 112 864.00 | |
FR Total operating income (I) | | | 80 804 156.00 | |
FS Purchases of goods (including customs duties) | | | 58 837 265.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 326.00 | |
FV Inventory change (raw materials and supplies) | | | 146 568.00 | |
FW Other purchases and external expenses | | | 5 816 422.00 | |
FX Taxes, duties, and similar payments | | | 1 468 174.00 | |
FY Salaries and Wages | | | 6 303 162.00 | |
FZ Social Security Contributions | | | 1 328 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 537.00 | |
GE Other Expenses | | | 15 367.00 | |
GF Total Operating Expenses (II) | | | 77 288 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 478.00 | |
GP Total financial income (V) | | | 75 716.00 | |
GU Total financial expenses (VI) | | | 228 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 096.00 | 128 478.00 | | 110 096.00 |
HH Total exceptional expenses (VIII) | 15 971.00 | 16 518.00 | | 15 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 124.00 | 111 959.00 | | 94 124.00 |
HJ Employee participation in company results | 680 575.00 | 788 529.00 | | 680 575.00 |
HK Income tax | 708 001.00 | 981 995.00 | | 708 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 989 969.00 | 91 066 859.00 | | 80 989 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 922 022.00 | 88 757 941.00 | | 78 922 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 946.00 | 2 308 917.00 | | 2 067 946.00 |
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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 | 28 453 893.00 | 2 152 720.00 | 159 475.00 | 28 453 893.00 |
PE DEPRECIATION Total including other intangible assets | 120 488.00 | 4 999.00 | | 120 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 333 406.00 | 2 147 721.00 | 159 475.00 | 28 333 406.00 |
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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 | 760 210.00 | 149 537.00 | 112 533.00 | 760 210.00 |
6X Other provisions for depreciation | 14 331.00 | 39 037.00 | 11 413.00 | 14 331.00 |
7B Total provisions for depreciation | 14 331.00 | 39 037.00 | 11 413.00 | 14 331.00 |
7C Grand total | 774 541.00 | 188 574.00 | 123 946.00 | 774 541.00 |
UE of which provisions and reversals: - Operating | | 150 725.00 | 116 510.00 | |
UG - Financial | | 37 849.00 | 7 436.00 | |
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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 | 4 836 496.00 | 3 406 876.00 | 1 312 971.00 | 4 836 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 993 730.00 | 8 640 678.00 | | 8 993 730.00 |
8L Deferred income | 36 963.00 | 36 963.00 | | 36 963.00 |
UT Other financial assets | 2 870 518.00 | 2 116 801.00 | 753 718.00 | 2 870 518.00 |
VG Loans with a maturity of up to one year at origin | 2 774 655.00 | 616 494.00 | 2 158 161.00 | 2 774 655.00 |
VP Miscellaneous | 1 024 415.00 | 1 024 415.00 | | 1 024 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947 805.00 | 4 947 805.00 | | 4 947 805.00 |
VS Prepaid expenses | 178 964.00 | 178 964.00 | | 178 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997 287.00 | 7 243 569.00 | 753 718.00 | 7 997 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 641 844.00 | 12 701 011.00 | 3 471 132.00 | 16 641 844.00 |
