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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 | 297 637.00 | 281 927.00 | 15 709.00 | 297 637.00 |
AH Goodwill | 833 203.00 | | 833 203.00 | 833 203.00 |
AN Land | 2 519 459.00 | 1 036 859.00 | 1 482 600.00 | 2 519 459.00 |
AP Buildings | 14 936 781.00 | 10 788 503.00 | 4 148 277.00 | 14 936 781.00 |
AR Technical installations, industrial equipment and tools | 3 391 885.00 | 2 988 422.00 | 403 463.00 | 3 391 885.00 |
AT Other tangible assets | 7 633 549.00 | 6 179 727.00 | 1 453 822.00 | 7 633 549.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 940 989.00 | | 1 940 989.00 | 1 940 989.00 |
BD Other fixed assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 33 135 085.00 | 21 275 440.00 | 11 859 645.00 | 33 135 085.00 |
BL Raw materials, supplies | 32 514.00 | | 32 514.00 | 32 514.00 |
BT Goods | 7 083 827.00 | | 7 083 827.00 | 7 083 827.00 |
BX Customers and related accounts | 376 686.00 | 7 187.00 | 369 499.00 | 376 686.00 |
BZ Other receivables | 674 737.00 | 1 522.00 | 673 214.00 | 674 737.00 |
CF Cash and cash equivalents | 4 386 519.00 | | 4 386 519.00 | 4 386 519.00 |
CH Prepaid expenses | 126 880.00 | | 126 880.00 | 126 880.00 |
CJ TOTAL (II) | 12 681 165.00 | 8 709.00 | 12 672 455.00 | 12 681 165.00 |
CO Grand total (0 to V) | 45 816 250.00 | 21 284 150.00 | 24 532 100.00 | 45 816 250.00 |
CU Other investments | 1 539 939.00 | | 1 539 939.00 | 1 539 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 4 163 123.00 | 4 163 123.00 | | 4 163 123.00 |
DD Legal reserve (1) | 81 000.00 | 60 000.00 | | 81 000.00 |
DF Regulated reserves (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 4 544 408.00 | 4 544 373.00 | | 4 544 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 674.00 | 1 023 274.00 | | 1 471 674.00 |
DK Regulated provisions | 893 323.00 | 863 366.00 | | 893 323.00 |
DL TOTAL (I) | 11 964 449.00 | 11 465 057.00 | | 11 964 449.00 |
DP Provisions for Risks | 140 097.00 | 140 097.00 | | 140 097.00 |
DR TOTAL (IV) | 140 097.00 | 140 097.00 | | 140 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 057.00 | 3 900 772.00 | | 3 340 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 102.00 | 1 152 548.00 | | 1 105 102.00 |
DW Advances and down payments received on current orders | 329 901.00 | 324 806.00 | | 329 901.00 |
DX Trade payables and related accounts | 4 827 519.00 | 4 386 907.00 | | 4 827 519.00 |
DY Tax and social security liabilities | 2 746 496.00 | 2 493 827.00 | | 2 746 496.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 78 471.00 | 71 294.00 | | 78 471.00 |
EC TOTAL (IV) | 12 427 554.00 | 12 330 161.00 | | 12 427 554.00 |
EE Grand total (I to V) | 24 532 100.00 | 23 935 316.00 | | 24 532 100.00 |
EG Accrued income and payables due within one year | 9 831 331.00 | 9 183 416.00 | | 9 831 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 304.00 | 2 390.00 | | 3 304.00 |
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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 | 67 953 547.00 | | 67 953 547.00 | 67 953 547.00 |
FD Production sold - goods | 40 074.00 | | 40 074.00 | 40 074.00 |
FG Production sold - services | 1 328 587.00 | | 1 328 587.00 | 1 328 587.00 |
FJ Net sales | 69 322 209.00 | | 69 322 209.00 | 69 322 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 481.00 | |
FQ Other income | | | 9 446.00 | |
FR Total operating income (I) | | | 69 498 138.00 | |
FS Purchases of goods (including customs duties) | | | 51 636 957.00 | |
FT Inventory change (goods) | | | -352 121.00 | |
FU Purchases of raw materials and other supplies | | | 164 090.00 | |
FW Other purchases and external expenses | | | 4 972 325.00 | |
FX Taxes, duties, and similar payments | | | 979 449.00 | |
FY Salaries and Wages | | | 6 634 134.00 | |
FZ Social Security Contributions | | | 1 886 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 043.00 | |
GF Total Operating Expenses (II) | | | 66 930 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567 587.00 | |
GH Attributed profit or transferred loss (III) | | | 156 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GK Income from other securities and fixed asset receivables | | | -27 005.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | -24 731.00 | |
GR Interest and similar expenses | | | 61 799.00 | |
GU Total financial expenses (VI) | | | 61 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 627.00 | | |
HB Exceptional income from capital transactions | 84.00 | 32 331.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 24 452.00 | 12 609.00 | | 24 452.00 |
HD Total exceptional income (VII) | 24 536.00 | 48 567.00 | | 24 536.00 |
HE Exceptional expenses on management operations | 227.00 | 245.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 5 568.00 | 32 056.00 | | 5 568.00 |
HG Exceptional depreciation and provisions | 54 410.00 | 70 839.00 | | 54 410.00 |
HH Total exceptional expenses (VIII) | 60 205.00 | 103 141.00 | | 60 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 668.00 | -54 573.00 | | -35 668.00 |
HJ Employee participation in company results | 603 099.00 | 449 847.00 | | 603 099.00 |
HK Income tax | 527 515.00 | 430 211.00 | | 527 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 654 844.00 | 68 279 653.00 | | 69 654 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 183 169.00 | 67 256 379.00 | | 68 183 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 674.00 | 1 023 274.00 | | 1 471 674.00 |
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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 | 20 415 056.00 | 988 030.00 | 127 646.00 | 20 415 056.00 |
PE DEPRECIATION Total including other intangible assets | 249 819.00 | 32 108.00 | | 249 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 165 237.00 | 955 922.00 | 127 646.00 | 20 165 237.00 |
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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 | 863 366.00 | 54 410.00 | 24 453.00 | 863 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 097.00 | | | 140 097.00 |
6T Receivables | 16 331.00 | | 7 621.00 | 16 331.00 |
7B Total provisions for depreciation | 16 331.00 | | 7 621.00 | 16 331.00 |
7C Grand total | 1 019 794.00 | 54 410.00 | 32 074.00 | 1 019 794.00 |
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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 | 1 105 103.00 | 972 829.00 | 132 274.00 | 1 105 103.00 |
8B Suppliers and Related Accounts | 4 827 519.00 | 4 827 519.00 | | 4 827 519.00 |
8D Social Security and Other Social Organizations | 2 746 496.00 | 2 746 496.00 | | 2 746 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 472.00 | 78 472.00 | | 78 472.00 |
UT Other financial assets | 1 956 287.00 | | 1 956 287.00 | 1 956 287.00 |
VG Loans with a maturity of up to one year at origin | 3 340 058.00 | 876 109.00 | 1 837 172.00 | 3 340 058.00 |
VS Prepaid expenses | 1 178 304.00 | 1 178 304.00 | | 1 178 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 591.00 | 1 178 304.00 | 1 956 287.00 | 3 134 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427 555.00 | 9 831 332.00 | 1 969 446.00 | 12 427 555.00 |
