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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 | 112 330.00 | 109 154.00 | 3 176.00 | 112 330.00 |
AH Goodwill | 74 425.00 | | 74 425.00 | 74 425.00 |
AN Land | 748 412.00 | 625 506.00 | 122 906.00 | 748 412.00 |
AP Buildings | 11 032 542.00 | 9 054 587.00 | 1 977 955.00 | 11 032 542.00 |
AR Technical installations, industrial equipment and tools | 5 847 400.00 | 5 158 610.00 | 688 790.00 | 5 847 400.00 |
AT Other tangible assets | 204 636.00 | 170 403.00 | 34 232.00 | 204 636.00 |
BD Other fixed assets | 1 346 636.00 | | 1 346 636.00 | 1 346 636.00 |
BF Loans | 175 304.00 | | 175 304.00 | 175 304.00 |
BH Other financial assets | 804 562.00 | | 804 562.00 | 804 562.00 |
BJ TOTAL (I) | 20 366 252.00 | 15 118 262.00 | 5 247 990.00 | 20 366 252.00 |
BL Raw materials, supplies | 17 582.00 | | 17 582.00 | 17 582.00 |
BT Goods | 4 639 158.00 | 114 033.00 | 4 525 125.00 | 4 639 158.00 |
BX Customers and related accounts | 334 155.00 | 2 248.00 | 331 906.00 | 334 155.00 |
BZ Other receivables | 2 462 369.00 | | 2 462 369.00 | 2 462 369.00 |
CD Marketable securities | 399 534.00 | | 399 534.00 | 399 534.00 |
CF Cash and cash equivalents | 3 652 158.00 | | 3 652 158.00 | 3 652 158.00 |
CH Prepaid expenses | 240 196.00 | | 240 196.00 | 240 196.00 |
CJ TOTAL (II) | 11 745 156.00 | 116 282.00 | 11 628 873.00 | 11 745 156.00 |
CO Grand total (0 to V) | 32 111 408.00 | 15 234 544.00 | 16 876 864.00 | 32 111 408.00 |
CP Shares due in less than one year | 489 997.00 | | | 489 997.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 700.00 | 496 700.00 | | 496 700.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 595 266.00 | 5 429 957.00 | | 5 595 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 291.00 | 1 165 482.00 | | 1 302 291.00 |
DK Regulated provisions | 95 071.00 | 120 914.00 | | 95 071.00 |
DL TOTAL (I) | 9 249 330.00 | 8 973 054.00 | | 9 249 330.00 |
DP Provisions for Risks | 161 300.00 | 146 700.00 | | 161 300.00 |
DQ Provisions for Expenses | 2 670.00 | 39 842.00 | | 2 670.00 |
DR TOTAL (IV) | 163 970.00 | 186 542.00 | | 163 970.00 |
DU Loans and Debts from Credit Institutions (3) | 460 821.00 | 687 181.00 | | 460 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 387.00 | 412 956.00 | | 338 387.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 4 238 214.00 | 3 879 584.00 | | 4 238 214.00 |
DY Tax and social security liabilities | 2 205 092.00 | 2 053 753.00 | | 2 205 092.00 |
DZ Fixed asset liabilities and related accounts | 25 695.00 | 14 775.00 | | 25 695.00 |
EA Other liabilities | 193 113.00 | 3 689.00 | | 193 113.00 |
EB Prepaid income (2) | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 7 463 563.00 | 7 051 941.00 | | 7 463 563.00 |
EE Grand total (I to V) | 16 876 864.00 | 16 211 537.00 | | 16 876 864.00 |
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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 | | | 53 902 181.00 | |
FG Production sold - services | | | 1 007 440.00 | |
FJ Net sales | | | 54 909 621.00 | |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 178.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 55 200 589.00 | |
FS Purchases of goods (including customs duties) | | | 40 689 464.00 | |
FT Inventory change (goods) | | | 1 006 475.00 | |
FU Purchases of raw materials and other supplies | | | 93 418.00 | |
FV Inventory change (raw materials and supplies) | | | 7 648.00 | |
FW Other purchases and external expenses | | | 4 254 875.00 | |
FX Taxes, duties, and similar payments | | | 753 582.00 | |
FY Salaries and Wages | | | 4 105 466.00 | |
FZ Social Security Contributions | | | 1 178 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 646.00 | |
GB Operating Expenses - Provisions | | | 114 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 300.00 | |
GE Other Expenses | | | 40 499.00 | |
GF Total Operating Expenses (II) | | | 52 951 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 735.00 | |
GK Income from other securities and fixed asset receivables | | | 15 177.00 | |
GL Other interest and similar income | | | 463.00 | |
GO Net income from sales of marketable securities | | | 1 874.00 | |
GP Total financial income (V) | | | 22 251.00 | |
GR Interest and similar expenses | | | 21 704.00 | |
GU Total financial expenses (VI) | | | 21 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 281.00 | 52 552.00 | | 26 281.00 |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HC Reversals of provisions and transfers of expenses | 63 038.00 | 15 879.00 | | 63 038.00 |
HD Total exceptional income (VII) | 92 199.00 | 68 431.00 | | 92 199.00 |
HE Exceptional expenses on management operations | 56 984.00 | 9 230.00 | | 56 984.00 |
HG Exceptional depreciation and provisions | 73.00 | 2 545.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 57 058.00 | 11 775.00 | | 57 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 141.00 | 56 655.00 | | 35 141.00 |
HJ Employee participation in company results | 463 302.00 | 410 017.00 | | 463 302.00 |
HK Income tax | 518 704.00 | 512 845.00 | | 518 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 315 041.00 | 56 099 799.00 | | 55 315 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 012 749.00 | 54 934 316.00 | | 54 012 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 291.00 | 1 165 482.00 | | 1 302 291.00 |
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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 | 14 855 682.00 | 656 696.00 | 394 116.00 | 14 855 682.00 |
PE DEPRECIATION Total including other intangible assets | 144 933.00 | 2 382.00 | 38 161.00 | 144 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 710 749.00 | 654 314.00 | 355 955.00 | 14 710 749.00 |
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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 | 120 914.00 | 24.00 | 25 867.00 | 120 914.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 542.00 | 51 300.00 | 73 872.00 | 186 542.00 |
6X Other provisions for depreciation | 103 683.00 | 114 194.00 | 101 594.00 | 103 683.00 |
7B Total provisions for depreciation | 103 683.00 | 114 194.00 | 101 594.00 | 103 683.00 |
7C Grand total | 411 139.00 | 165 518.00 | 201 333.00 | 411 139.00 |
UE of which provisions and reversals: - Operating | | 165 494.00 | 138 294.00 | |
UJ - Exceptional | | 24.00 | 63 039.00 | |
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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 | 338 388.00 | 66 659.00 | 271 728.00 | 338 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662 115.00 | 6 459 271.00 | | 6 662 115.00 |
8L Deferred income | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 979 867.00 | 489 869.00 | 489 998.00 | 979 867.00 |
VG Loans with a maturity of up to one year at origin | 460 822.00 | 342 814.00 | 118 008.00 | 460 822.00 |
VK Loans repaid during the year | 280 811.00 | | | 280 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796 525.00 | 2 796 525.00 | | 2 796 525.00 |
VS Prepaid expenses | 240 196.00 | 240 196.00 | | 240 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 588.00 | 3 526 591.00 | 489 998.00 | 4 016 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 564.00 | 6 870 984.00 | 389 736.00 | 7 463 564.00 |
