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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 | 12 892.00 | 11 843.00 | 1 049.00 | 12 892.00 |
AN Land | 112 774.00 | 23 694.00 | 89 080.00 | 112 774.00 |
AP Buildings | 260 582.00 | 52 970.00 | 207 612.00 | 260 582.00 |
AR Technical installations, industrial equipment and tools | 505 842.00 | 274 958.00 | 230 884.00 | 505 842.00 |
AT Other tangible assets | 516 719.00 | 250 089.00 | 266 629.00 | 516 719.00 |
BD Other fixed assets | 2 127 932.00 | | 2 127 932.00 | 2 127 932.00 |
BF Loans | 2 751 210.00 | | 2 751 210.00 | 2 751 210.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 39 309 488.00 | 613 555.00 | 38 695 933.00 | 39 309 488.00 |
BT Goods | 8 758 055.00 | 113 669.00 | 8 644 385.00 | 8 758 055.00 |
BX Customers and related accounts | 151 017.00 | 929.00 | 150 087.00 | 151 017.00 |
BZ Other receivables | 3 079 731.00 | | 3 079 731.00 | 3 079 731.00 |
CF Cash and cash equivalents | 4 786 034.00 | | 4 786 034.00 | 4 786 034.00 |
CH Prepaid expenses | 133 032.00 | | 133 032.00 | 133 032.00 |
CJ TOTAL (II) | 16 907 871.00 | 114 599.00 | 16 793 272.00 | 16 907 871.00 |
CO Grand total (0 to V) | 56 217 360.00 | 728 154.00 | 55 489 205.00 | 56 217 360.00 |
CP Shares due in less than one year | 6 552.00 | | | 6 552.00 |
CR Shares due in more than one year | 96 328.00 | | | 96 328.00 |
CS Evaluated investments - equity method | 33 014 982.00 | | 33 014 982.00 | 33 014 982.00 |
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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 | 11 868 024.00 | 9 342 834.00 | | 11 868 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 750.00 | 2 675 190.00 | | 2 045 750.00 |
DK Regulated provisions | 23 675.00 | 23 482.00 | | 23 675.00 |
DL TOTAL (I) | 13 981 450.00 | 12 085 506.00 | | 13 981 450.00 |
DP Provisions for Risks | 304 945.00 | 229 143.00 | | 304 945.00 |
DR TOTAL (IV) | 304 945.00 | 229 143.00 | | 304 945.00 |
DU Loans and Debts from Credit Institutions (3) | 29 194 977.00 | 21 891 250.00 | | 29 194 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 103.00 | 773 794.00 | | 888 103.00 |
DW Advances and down payments received on current orders | 7 614.00 | 6 003.00 | | 7 614.00 |
DX Trade payables and related accounts | 7 224 322.00 | 6 835 136.00 | | 7 224 322.00 |
DY Tax and social security liabilities | 3 440 356.00 | 3 749 298.00 | | 3 440 356.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 21 417.00 | | 450.00 |
EA Other liabilities | 446 932.00 | 385 966.00 | | 446 932.00 |
EB Prepaid income (2) | 52.00 | 1 652.00 | | 52.00 |
EC TOTAL (IV) | 41 202 810.00 | 33 664 521.00 | | 41 202 810.00 |
EE Grand total (I to V) | 55 489 205.00 | 45 979 171.00 | | 55 489 205.00 |
EG Accrued income and payables due within one year | | 13 109 606.00 | | |
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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 | | | 98 716 136.00 | |
FG Production sold - services | | | 1 487 379.00 | |
FJ Net sales | | | 100 203 515.00 | |
FO Operating subsidies | | | 77 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 462.00 | |
FQ Other income | | | 126 946.00 | |
FR Total operating income (I) | | | 100 722 783.00 | |
FS Purchases of goods (including customs duties) | | | 76 978 195.00 | |
FT Inventory change (goods) | | | -49 032.00 | |
FV Inventory change (raw materials and supplies) | | | -4 799.00 | |
FW Other purchases and external expenses | | | 9 110 639.00 | |
FX Taxes, duties, and similar payments | | | 1 575 295.00 | |
FY Salaries and Wages | | | 6 945 826.00 | |
FZ Social Security Contributions | | | 2 022 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 599.00 | |
GE Other Expenses | | | 18 109.00 | |
GF Total Operating Expenses (II) | | | 96 859 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862 906.00 | |
GP Total financial income (V) | | | 58 373.00 | |
GU Total financial expenses (VI) | | | 335 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 243.00 | 333 198.00 | | 178 243.00 |
HH Total exceptional expenses (VIII) | 76 088.00 | 571 027.00 | | 76 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 154.00 | -237 828.00 | | 102 154.00 |
HJ Employee participation in company results | 708 096.00 | 765 413.00 | | 708 096.00 |
HK Income tax | 934 478.00 | 762 844.00 | | 934 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 959 399.00 | 99 914 184.00 | | 100 959 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 913 649.00 | 97 238 994.00 | | 98 913 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 750.00 | 2 675 190.00 | | 2 045 750.00 |
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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 | 464 889.00 | 148 667.00 | | 464 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 388.00 | 456.00 | | 11 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 501.00 | 148 211.00 | | 453 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 482.00 | 193.00 | | 23 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 144.00 | 75 802.00 | | 229 144.00 |
6X Other provisions for depreciation | 204 280.00 | 114 599.00 | 204 280.00 | 204 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | | 52.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 289.00 | | | 289.00 |
