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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 | 325 352.00 | 317 839.00 | 7 513.00 | 325 352.00 |
AN Land | 8 019 463.00 | 658 387.00 | 7 361 075.00 | 8 019 463.00 |
AP Buildings | 24 997 250.00 | 7 082 399.00 | 17 914 851.00 | 24 997 250.00 |
AR Technical installations, industrial equipment and tools | 7 016 811.00 | 5 383 951.00 | 1 632 859.00 | 7 016 811.00 |
AT Other tangible assets | 2 535 792.00 | 1 703 866.00 | 831 925.00 | 2 535 792.00 |
AV Fixed assets in progress | 537 089.00 | | 537 089.00 | 537 089.00 |
AX Advances and down payments | 12 775.00 | | 12 775.00 | 12 775.00 |
BB Receivables related to investments | 149 240.00 | | 149 240.00 | 149 240.00 |
BD Other fixed assets | 1 538 597.00 | | 1 538 597.00 | 1 538 597.00 |
BF Loans | 842 719.00 | | 842 719.00 | 842 719.00 |
BH Other financial assets | 49 304.00 | | 49 304.00 | 49 304.00 |
BJ TOTAL (I) | 46 026 896.00 | 15 146 444.00 | 30 880 451.00 | 46 026 896.00 |
BL Raw materials, supplies | 57 378.00 | | 57 378.00 | 57 378.00 |
BT Goods | 10 764 854.00 | | 10 764 854.00 | 10 764 854.00 |
BV Advances and down payments on orders | 200 579.00 | | 200 579.00 | 200 579.00 |
BX Customers and related accounts | 1 280 227.00 | 8 002.00 | 1 272 225.00 | 1 280 227.00 |
BZ Other receivables | 2 872 635.00 | 23 556.00 | 2 849 079.00 | 2 872 635.00 |
CD Marketable securities | 16 969 747.00 | 366 026.00 | 16 603 720.00 | 16 969 747.00 |
CF Cash and cash equivalents | 4 501 032.00 | | 4 501 032.00 | 4 501 032.00 |
CH Prepaid expenses | 240 116.00 | | 240 116.00 | 240 116.00 |
CJ TOTAL (II) | 36 886 570.00 | 397 584.00 | 36 488 985.00 | 36 886 570.00 |
CO Grand total (0 to V) | 82 913 466.00 | 15 544 029.00 | 67 369 437.00 | 82 913 466.00 |
CP Shares due in less than one year | 77 915.00 | | | 77 915.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 34 687.00 | 34 687.00 | | 34 687.00 |
DD Legal reserve (1) | 31 868 591.00 | 28 590 911.00 | | 31 868 591.00 |
DG Other reserves | 28 510 911.00 | 23 851 812.00 | | 28 510 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070 647.00 | 3 785 039.00 | | 4 070 647.00 |
DL TOTAL (I) | 36 773 926.00 | 33 210 639.00 | | 36 773 926.00 |
DP Provisions for Risks | 394 781.00 | 453 500.00 | | 394 781.00 |
DR TOTAL (IV) | 394 781.00 | 453 500.00 | | 394 781.00 |
DU Loans and Debts from Credit Institutions (3) | 13 260 072.00 | 19 394 356.00 | | 13 260 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 161.00 | 511 045.00 | | 477 161.00 |
DW Advances and down payments received on current orders | 2 407.00 | 3 955.00 | | 2 407.00 |
DX Trade payables and related accounts | 10 366 672.00 | 10 012 498.00 | | 10 366 672.00 |
DY Tax and social security liabilities | 15 818 436.00 | 15 676 381.00 | | 15 818 436.00 |
DZ Fixed asset liabilities and related accounts | 59 264.00 | 59 882.00 | | 59 264.00 |
EA Other liabilities | 317 061.00 | 60 076.00 | | 317 061.00 |
EB Prepaid income (2) | 325 589.00 | | | 325 589.00 |
EC TOTAL (IV) | 30 200 729.00 | 35 645 815.00 | | 30 200 729.00 |
EE Grand total (I to V) | 67 369 437.00 | 69 309 954.00 | | 67 369 437.00 |
EG Accrued income and payables due within one year | 19 752 309.00 | 19 512 259.00 | | 19 752 309.00 |
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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 | | | 137 130 538.00 | |
FD Production sold - goods | | | 130 817 878.00 | |
FG Production sold - services | | | 1 951 444.00 | |
FJ Net sales | | | 139 081 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 858.00 | |
FQ Other income | | | 687 003.00 | |
FR Total operating income (I) | | | 139 991 845.00 | |
FS Purchases of goods (including customs duties) | | | 105 510 661.00 | |
FT Inventory change (goods) | | | -121 788.00 | |
FU Purchases of raw materials and other supplies | | | 353 187.00 | |
FV Inventory change (raw materials and supplies) | | | 22 458.00 | |
FW Other purchases and external expenses | | | 10 102 807.00 | |
FX Taxes, duties, and similar payments | | | 1 909 716.00 | |
FY Salaries and Wages | | | 9 363 875.00 | |
FZ Social Security Contributions | | | 2 889 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 300.00 | |
GE Other Expenses | | | 34 899.00 | |
GF Total Operating Expenses (II) | | | 132 898 519.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 736.00 | |
GK Income from other securities and fixed asset receivables | | | 15 232.00 | |
GL Other interest and similar income | | | 606 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 027.00 | |
GO Net income from sales of marketable securities | | | 13 979.00 | |
GP Total financial income (V) | | | 722 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 026.00 | |
GR Interest and similar expenses | | | 261 652.00 | |
GT Net expenses on sales of marketable securities | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 639 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 237.00 | 86 934.00 | | 3 237.00 |
HB Exceptional income from capital transactions | 57 680.00 | 1 503.00 | | 57 680.00 |
HC Reversals of provisions and transfers of expenses | | 37 476.00 | | |
HD Total exceptional income (VII) | 60 917.00 | 88 437.00 | | 60 917.00 |
HE Exceptional expenses on management operations | 209.00 | 572.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 41 494.00 | 3 825.00 | | 41 494.00 |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 42 451.00 | 4 398.00 | | 42 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 465.00 | 84 039.00 | | 18 465.00 |
HJ Employee participation in company results | 1 320 402.00 | 855 169.00 | | 1 320 402.00 |
HK Income tax | 1 803 582.00 | 1 370 020.00 | | 1 803 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 775 087.00 | 133 696 362.00 | | 140 775 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 704 439.00 | 129 911 322.00 | | 136 704 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070 647.00 | 3 785 039.00 | | 4 070 647.00 |
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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 | 44 690 276.00 | | 413 825.00 | 44 690 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 021.00 | 2 378 537.00 | |
I4 DECREASES Grand Total | | 79 578.00 | 45 024 523.00 | |
IO DECREASES Total including other intangible assets | | | 323 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 557.00 | 42 322 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 204.00 | | 12 827.00 | 310 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 047 621.00 | | 297 891.00 | 42 047 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 451.00 | | 103 107.00 | 2 332 451.00 |
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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 | 12 695 910.00 | 2 648 747.00 | 198 212.00 | 12 695 910.00 |
PE DEPRECIATION Total including other intangible assets | 311 964.00 | 5 876.00 | | 311 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383 946.00 | 2 642 871.00 | 198 212.00 | 12 383 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 000.00 | 168 000.00 | 22 500.00 | 308 000.00 |
6X Other provisions for depreciation | 54 337.00 | 55 194.00 | 34 526.00 | 54 337.00 |
7B Total provisions for depreciation | 54 337.00 | 55 194.00 | 34 526.00 | 54 337.00 |
7C Grand total | 362 337.00 | 223 194.00 | 57 026.00 | 362 337.00 |
UE of which provisions and reversals: - Operating | | 178 981.00 | 43 014.00 | |
UG - Financial | | 44 213.00 | 14 012.00 | |
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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 | 477 162.00 | 211 453.00 | 247 859.00 | 477 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 137 905.00 | 16 137 905.00 | | 16 137 905.00 |
8L Deferred income | 325 590.00 | 325 590.00 | | 325 590.00 |
UT Other financial assets | 1 041 264.00 | 77 915.00 | 963 350.00 | 1 041 264.00 |
UX Other trade receivables | 4 669 713.00 | 4 669 713.00 | | 4 669 713.00 |
VG Loans with a maturity of up to one year at origin | 13 260 073.00 | 3 077 361.00 | 8 481 418.00 | 13 260 073.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 6 240 448.00 | | | 6 240 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353 442.00 | 4 353 442.00 | | 4 353 442.00 |
VS Prepaid expenses | 240 117.00 | 240 117.00 | | 240 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634 823.00 | 4 671 474.00 | 963 350.00 | 5 634 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 200 730.00 | 19 752 309.00 | 8 729 276.00 | 30 200 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 386.00 | | | 386.00 |
