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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 | 145 893.00 | 120 469.00 | 25 424.00 | 145 893.00 |
AN Land | 2 424 445.00 | 322 010.00 | 2 102 434.00 | 2 424 445.00 |
AP Buildings | 34 762 136.00 | 24 581 969.00 | 10 180 167.00 | 34 762 136.00 |
AR Technical installations, industrial equipment and tools | 5 565 869.00 | 3 499 020.00 | 2 066 849.00 | 5 565 869.00 |
AT Other tangible assets | 640 126.00 | 578 923.00 | 61 202.00 | 640 126.00 |
AV Fixed assets in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BB Receivables related to investments | 90 756.00 | | 90 756.00 | 90 756.00 |
BD Other fixed assets | 2 234 533.00 | | 2 234 533.00 | 2 234 533.00 |
BF Loans | 3 442 647.00 | | 3 442 647.00 | 3 442 647.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 49 411 360.00 | 29 102 393.00 | 20 308 966.00 | 49 411 360.00 |
BT Goods | 7 797 147.00 | 79 307.00 | 7 717 840.00 | 7 797 147.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 391 149.00 | 129.00 | 391 019.00 | 391 149.00 |
BZ Other receivables | 4 034 305.00 | 210 866.00 | 3 823 439.00 | 4 034 305.00 |
CD Marketable securities | 10 784 884.00 | 188 935.00 | 10 595 949.00 | 10 784 884.00 |
CF Cash and cash equivalents | 16 548 149.00 | | 16 548 149.00 | 16 548 149.00 |
CH Prepaid expenses | 116 867.00 | | 116 867.00 | 116 867.00 |
CJ TOTAL (II) | 39 675 108.00 | 479 239.00 | 39 195 869.00 | 39 675 108.00 |
CO Grand total (0 to V) | 89 086 468.00 | 29 581 633.00 | 59 504 835.00 | 89 086 468.00 |
CP Shares due in less than one year | 630 131.00 | | | 630 131.00 |
CS Evaluated investments - equity method | 89 600.00 | | 89 600.00 | 89 600.00 |
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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 | 34 079 963.00 | 35 560 550.00 | | 34 079 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055 027.00 | 3 019 412.00 | | 4 055 027.00 |
DL TOTAL (I) | 40 334 990.00 | 40 779 963.00 | | 40 334 990.00 |
DQ Provisions for Expenses | 746 310.00 | 704 774.00 | | 746 310.00 |
DR TOTAL (IV) | 746 310.00 | 704 774.00 | | 746 310.00 |
DU Loans and Debts from Credit Institutions (3) | 24 744.00 | 22 887.00 | | 24 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279 282.00 | 5 115 221.00 | | 5 279 282.00 |
DW Advances and down payments received on current orders | 3 670.00 | 4 066.00 | | 3 670.00 |
DX Trade payables and related accounts | 8 138 796.00 | 7 484 282.00 | | 8 138 796.00 |
DY Tax and social security liabilities | 4 867 377.00 | 4 258 313.00 | | 4 867 377.00 |
EA Other liabilities | 109 662.00 | 17 317.00 | | 109 662.00 |
EB Prepaid income (2) | | 728.00 | | |
EC TOTAL (IV) | 18 423 534.00 | 16 902 818.00 | | 18 423 534.00 |
EE Grand total (I to V) | 59 504 835.00 | 58 387 555.00 | | 59 504 835.00 |
EG Accrued income and payables due within one year | 15 398 637.00 | 13 794 632.00 | | 15 398 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 744.00 | 22 887.00 | | 24 744.00 |
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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 | | | 97 561 249.00 | |
FD Production sold - goods | | | 75 746.00 | |
FG Production sold - services | | | 1 333 000.00 | |
FJ Net sales | | | 98 969 996.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 307.00 | |
FQ Other income | | | 646 857.00 | |
FR Total operating income (I) | | | 100 008 161.00 | |
FS Purchases of goods (including customs duties) | | | 74 709 217.00 | |
FT Inventory change (goods) | | | 222 913.00 | |
FU Purchases of raw materials and other supplies | | | 265 452.00 | |
FW Other purchases and external expenses | | | 5 697 053.00 | |
FX Taxes, duties, and similar payments | | | 1 236 541.00 | |
FY Salaries and Wages | | | 6 501 405.00 | |
FZ Social Security Contributions | | | 1 891 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624 103.00 | |
GE Other Expenses | | | 17 357.00 | |
GF Total Operating Expenses (II) | | | 93 165 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842 767.00 | |
GP Total financial income (V) | | | 610 521.00 | |
GU Total financial expenses (VI) | | | 333 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 119 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 59 394.00 | | 113.00 |
HB Exceptional income from capital transactions | 20 190.00 | 6 704.00 | | 20 190.00 |
HD Total exceptional income (VII) | 20 303.00 | 66 099.00 | | 20 303.00 |
HE Exceptional expenses on management operations | 104 000.00 | | | 104 000.00 |
HF Exceptional expenses on capital transactions | 31 646.00 | 10 735.00 | | 31 646.00 |
HH Total exceptional expenses (VIII) | 135 646.00 | 10 735.00 | | 135 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 342.00 | 55 363.00 | | -115 342.00 |
HJ Employee participation in company results | 1 317 198.00 | 940 596.00 | | 1 317 198.00 |
HK Income tax | 1 632 421.00 | 1 179 655.00 | | 1 632 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 638 987.00 | 96 762 960.00 | | 100 638 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 583 959.00 | 93 743 547.00 | | 96 583 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055 027.00 | 3 019 412.00 | | 4 055 027.00 |
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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 | 26 964 247.00 | 2 356 475.00 | 218 328.00 | 26 964 247.00 |
PE DEPRECIATION Total including other intangible assets | 101 332.00 | 19 138.00 | | 101 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 862 915.00 | 2 337 338.00 | 218 328.00 | 26 862 915.00 |
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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 | 704 774.00 | 41 536.00 | | 704 774.00 |
6X Other provisions for depreciation | 733 338.00 | 229 017.00 | 483 116.00 | 733 338.00 |
7B Total provisions for depreciation | 733 338.00 | 229 017.00 | 483 116.00 | 733 338.00 |
7C Grand total | 1 438 113.00 | 270 553.00 | 483 116.00 | 1 438 113.00 |
UE of which provisions and reversals: - Operating | | 267 628.00 | 217 077.00 | |
UG - Financial | | 2 925.00 | 266 039.00 | |
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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 | 5 279 282.00 | 3 001 984.00 | 2 158 518.00 | 5 279 282.00 |
8B Suppliers and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 006 174.00 | 12 258 575.00 | | 13 006 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 662.00 | 109 662.00 | | 109 662.00 |
UT Other financial assets | 3 534 504.00 | 630 131.00 | 2 904 373.00 | 3 534 504.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 24 745.00 | 24 745.00 | | 24 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 383.00 | 1 569 383.00 | | 1 569 383.00 |
VS Prepaid expenses | 116 867.00 | 116 867.00 | | 116 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079 431.00 | 5 175 058.00 | 2 904 373.00 | 8 079 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 423 534.00 | 15 398 637.00 | 2 158 518.00 | 18 423 534.00 |
Z1 Receivables representing loaned securities | 2 856 073.00 | 2 856 073.00 | | 2 856 073.00 |
