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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 | 233 252.00 | 211 250.00 | 22 001.00 | 233 252.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 992 093.00 | 252 422.00 | 2 739 670.00 | 2 992 093.00 |
AP Buildings | 31 670 600.00 | 20 342 711.00 | 11 327 888.00 | 31 670 600.00 |
AR Technical installations, industrial equipment and tools | 10 406 894.00 | 5 760 364.00 | 4 646 530.00 | 10 406 894.00 |
AT Other tangible assets | 801 284.00 | 482 606.00 | 318 678.00 | 801 284.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 188 252.00 | | 2 188 252.00 | 2 188 252.00 |
BF Loans | 718 341.00 | | 718 341.00 | 718 341.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 49 136 256.00 | 27 049 355.00 | 22 086 900.00 | 49 136 256.00 |
BL Raw materials, supplies | 69 343.00 | | 69 343.00 | 69 343.00 |
BT Goods | 8 344 395.00 | | 8 344 395.00 | 8 344 395.00 |
BV Advances and down payments on orders | 321 714.00 | | 321 714.00 | 321 714.00 |
BX Customers and related accounts | 553 960.00 | | 553 960.00 | 553 960.00 |
BZ Other receivables | 9 580 720.00 | | 9 580 720.00 | 9 580 720.00 |
CD Marketable securities | 5 254 018.00 | | 5 254 018.00 | 5 254 018.00 |
CF Cash and cash equivalents | 1 548 560.00 | | 1 548 560.00 | 1 548 560.00 |
CH Prepaid expenses | 342 873.00 | | 342 873.00 | 342 873.00 |
CJ TOTAL (II) | 26 015 588.00 | | 26 015 588.00 | 26 015 588.00 |
CO Grand total (0 to V) | 75 151 844.00 | 27 049 355.00 | 48 102 488.00 | 75 151 844.00 |
CP Shares due in less than one year | 17 051.00 | | | 17 051.00 |
CS Evaluated investments - equity method | 9 124.00 | | 9 124.00 | 9 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 13 332 564.00 | 12 969 310.00 | | 13 332 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 298.00 | 2 264 503.00 | | 2 671 298.00 |
DL TOTAL (I) | 16 911 362.00 | 16 141 314.00 | | 16 911 362.00 |
DP Provisions for Risks | 450 828.00 | 429 921.00 | | 450 828.00 |
DR TOTAL (IV) | 450 828.00 | 429 921.00 | | 450 828.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775 791.00 | 14 510 497.00 | | 12 775 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 424.00 | 3 570 311.00 | | 2 664 424.00 |
DX Trade payables and related accounts | 9 952 899.00 | 9 657 000.00 | | 9 952 899.00 |
DY Tax and social security liabilities | 4 836 591.00 | 4 485 457.00 | | 4 836 591.00 |
EA Other liabilities | 510 590.00 | 581 025.00 | | 510 590.00 |
EC TOTAL (IV) | 30 740 297.00 | 32 804 291.00 | | 30 740 297.00 |
EE Grand total (I to V) | 48 102 488.00 | 49 375 527.00 | | 48 102 488.00 |
EG Accrued income and payables due within one year | 18 947 212.00 | 19 289 648.00 | | 18 947 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 244.00 | | |
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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 | | | 124 273 259.00 | |
FD Production sold - goods | | | 32 648.00 | |
FG Production sold - services | | | 2 353 663.00 | |
FJ Net sales | | | 126 659 570.00 | |
FO Operating subsidies | | | 11 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 506.00 | |
FQ Other income | | | 25 547.00 | |
FR Total operating income (I) | | | 126 774 289.00 | |
FS Purchases of goods (including customs duties) | | | 93 117 705.00 | |
FT Inventory change (goods) | | | 1 453 259.00 | |
FU Purchases of raw materials and other supplies | | | 250 531.00 | |
FV Inventory change (raw materials and supplies) | | | 5 376.00 | |
FW Other purchases and external expenses | | | 10 990 629.00 | |
FX Taxes, duties, and similar payments | | | 1 871 159.00 | |
FY Salaries and Wages | | | 9 630 337.00 | |
FZ Social Security Contributions | | | 2 466 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 912.00 | |
GF Total Operating Expenses (II) | | | 122 117 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656 609.00 | |
GP Total financial income (V) | | | 137 393.00 | |
GU Total financial expenses (VI) | | | 166 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 72 000.00 | 3 784 735.00 | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 144 123.00 | | | 144 123.00 |
HD Total exceptional income (VII) | 216 976.00 | 3 784 735.00 | | 216 976.00 |
HE Exceptional expenses on management operations | 61 000.00 | 512.00 | | 61 000.00 |
HF Exceptional expenses on capital transactions | 184 601.00 | 3 923 975.00 | | 184 601.00 |
HG Exceptional depreciation and provisions | 165 030.00 | 35 000.00 | | 165 030.00 |
HH Total exceptional expenses (VIII) | 410 631.00 | 3 959 487.00 | | 410 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 655.00 | -174 752.00 | | -193 655.00 |
HJ Employee participation in company results | 875 549.00 | 729 058.00 | | 875 549.00 |
HK Income tax | 887 003.00 | 756 790.00 | | 887 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 128 659.00 | 132 094 785.00 | | 127 128 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 457 360.00 | 129 830 282.00 | | 124 457 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 298.00 | 2 264 503.00 | | 2 671 298.00 |
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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 | 27 143 517.00 | 2 308 493.00 | 2 402 655.00 | 27 143 517.00 |
PE DEPRECIATION Total including other intangible assets | 204 741.00 | 6 510.00 | | 204 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 938 777.00 | 2 301 983.00 | 2 402 655.00 | 26 938 777.00 |
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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 | 429 921.00 | 165 030.00 | 144 123.00 | 429 921.00 |
6X Other provisions for depreciation | 894.00 | | 894.00 | 894.00 |
7B Total provisions for depreciation | 894.00 | | 894.00 | 894.00 |
7C Grand total | 430 815.00 | 165 030.00 | 145 017.00 | 430 815.00 |
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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 | 2 664 425.00 | 1 924 815.00 | 654 937.00 | 2 664 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300 082.00 | 14 701 022.00 | | 15 300 082.00 |
UT Other financial assets | 758 530.00 | 17 051.00 | 741 479.00 | 758 530.00 |
VG Loans with a maturity of up to one year at origin | 12 775 791.00 | 2 321 375.00 | 7 324 987.00 | 12 775 791.00 |
VP Miscellaneous | 10 134 682.00 | 10 134 682.00 | | 10 134 682.00 |
VS Prepaid expenses | 664 588.00 | 664 588.00 | | 664 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 557 799.00 | 10 816 320.00 | 741 479.00 | 11 557 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 740 298.00 | 18 947 212.00 | 7 979 925.00 | 30 740 298.00 |
