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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 | 155 981.00 | 132 874.00 | 23 107.00 | 155 981.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 384 935.00 | 1 849 461.00 | 3 535 473.00 | 5 384 935.00 |
AP Buildings | 17 783 040.00 | 10 190 587.00 | 7 592 454.00 | 17 783 040.00 |
AR Technical installations, industrial equipment and tools | 7 194 785.00 | 6 399 691.00 | 795 094.00 | 7 194 785.00 |
AT Other tangible assets | 2 435 151.00 | 1 815 240.00 | 619 911.00 | 2 435 151.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 090 260.00 | | 1 090 260.00 | 1 090 260.00 |
BF Loans | 11 209.00 | | 11 209.00 | 11 209.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 34 085 519.00 | 20 387 853.00 | 13 697 665.00 | 34 085 519.00 |
BL Raw materials, supplies | 40 592.00 | | 40 592.00 | 40 592.00 |
BT Goods | 9 509 247.00 | 153 263.00 | 9 355 984.00 | 9 509 247.00 |
BV Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 1 108 787.00 | 2 208.00 | 1 106 579.00 | 1 108 787.00 |
BZ Other receivables | 1 557 512.00 | | 1 557 512.00 | 1 557 512.00 |
CD Marketable securities | 3 248 220.00 | | 3 248 220.00 | 3 248 220.00 |
CF Cash and cash equivalents | 6 391 928.00 | | 6 391 928.00 | 6 391 928.00 |
CH Prepaid expenses | 375 194.00 | | 375 194.00 | 375 194.00 |
CJ TOTAL (II) | 22 236 476.00 | 155 471.00 | 22 081 006.00 | 22 236 476.00 |
CO Grand total (0 to V) | 56 321 995.00 | 20 543 324.00 | 35 778 671.00 | 56 321 995.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 7 572 850.00 | 5 980 674.00 | | 7 572 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450 734.00 | 3 852 176.00 | | 4 450 734.00 |
DJ Investment subsidies | 46 744.00 | 52 587.00 | | 46 744.00 |
DL TOTAL (I) | 12 114 328.00 | 9 929 437.00 | | 12 114 328.00 |
DP Provisions for Risks | 575 504.00 | 524 787.00 | | 575 504.00 |
DR TOTAL (IV) | 575 504.00 | 524 787.00 | | 575 504.00 |
DU Loans and Debts from Credit Institutions (3) | 8 936 833.00 | 10 379 057.00 | | 8 936 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 775.00 | 2 161 864.00 | | 886 775.00 |
DW Advances and down payments received on current orders | 2 882.00 | 2 764.00 | | 2 882.00 |
DX Trade payables and related accounts | 7 714 213.00 | 8 618 504.00 | | 7 714 213.00 |
DY Tax and social security liabilities | 5 116 844.00 | 4 766 859.00 | | 5 116 844.00 |
DZ Fixed asset liabilities and related accounts | 81 034.00 | 163 540.00 | | 81 034.00 |
EA Other liabilities | 336 009.00 | 281 746.00 | | 336 009.00 |
EB Prepaid income (2) | 14 250.00 | 14 533.00 | | 14 250.00 |
EC TOTAL (IV) | 23 088 839.00 | 26 388 866.00 | | 23 088 839.00 |
EE Grand total (I to V) | 35 778 671.00 | 36 843 091.00 | | 35 778 671.00 |
EG Accrued income and payables due within one year | 16 233 520.00 | 17 880 744.00 | | 16 233 520.00 |
EI Including equity loans | 886 775.00 | | | 886 775.00 |
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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 | | | 111 428 159.00 | |
FD Production sold - goods | | | 11 923 612.00 | |
FJ Net sales | | | 123 351 772.00 | |
FO Operating subsidies | | | 152 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 624.00 | |
FQ Other income | | | 930 068.00 | |
FR Total operating income (I) | | | 125 265 714.00 | |
FS Purchases of goods (including customs duties) | | | 94 724 440.00 | |
FT Inventory change (goods) | | | -54 490.00 | |
FU Purchases of raw materials and other supplies | | | 390 124.00 | |
FV Inventory change (raw materials and supplies) | | | 15 024.00 | |
FW Other purchases and external expenses | | | 6 645 839.00 | |
FX Taxes, duties, and similar payments | | | 2 393 809.00 | |
FY Salaries and Wages | | | 9 692 636.00 | |
FZ Social Security Contributions | | | 2 309 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 681.00 | |
GB Operating Expenses - Provisions | | | 257 902.00 | |
GE Other Expenses | | | 325 696.00 | |
GF Total Operating Expenses (II) | | | 118 123 927.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141 787.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 599.00 | |
GP Total financial income (V) | | | 36 599.00 | |
GR Interest and similar expenses | | | 21 132.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 157 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 077.00 | 17 922.00 | | 45 077.00 |
HB Exceptional income from capital transactions | 5 843.00 | 6 243.00 | | 5 843.00 |
HC Reversals of provisions and transfers of expenses | 16 066.00 | 112 900.00 | | 16 066.00 |
HD Total exceptional income (VII) | 66 987.00 | 137 065.00 | | 66 987.00 |
HE Exceptional expenses on management operations | 13 684.00 | 41 884.00 | | 13 684.00 |
HG Exceptional depreciation and provisions | 100 981.00 | 16 066.00 | | 100 981.00 |
HH Total exceptional expenses (VIII) | 114 665.00 | 57 950.00 | | 114 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 678.00 | 79 115.00 | | -47 678.00 |
HJ Employee participation in company results | 840 385.00 | 759 509.00 | | 840 385.00 |
HK Income tax | 1 818 457.00 | 1 769 023.00 | | 1 818 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 369 300.00 | 119 395 668.00 | | 125 369 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 918 566.00 | 115 543 493.00 | | 120 918 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450 734.00 | 3 852 176.00 | | 4 450 734.00 |
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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 | 33 903 024.00 | | 804 181.00 | 33 903 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 627.00 | |
I4 DECREASES Grand Total | 122 400.00 | 499 286.00 | 34 085 519.00 | 122 400.00 |
IO DECREASES Total including other intangible assets | | | 156 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 400.00 | 499 286.00 | 32 807 911.00 | 122 400.00 |
KD ACQUISITIONS Total including other intangible assets | 145 602.00 | | 11 379.00 | 145 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 647 806.00 | | 781 791.00 | 32 647 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 615.00 | | 11 011.00 | 1 109 615.00 |
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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 | 19 362 478.00 | 1 524 662.00 | 499 286.00 | 19 362 478.00 |
PE DEPRECIATION Total including other intangible assets | 103 729.00 | 29 146.00 | | 103 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258 749.00 | 1 495 516.00 | 499 286.00 | 19 258 749.00 |
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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 | 524 787.00 | 103 574.00 | 52 857.00 | 524 787.00 |
6N Inventories and work in progress | 238 254.00 | 153 263.00 | 238 254.00 | 238 254.00 |
6T Receivables | 4 275.00 | 1 065.00 | 3 133.00 | 4 275.00 |
7B Total provisions for depreciation | 242 529.00 | 154 328.00 | 241 387.00 | 242 529.00 |
7C Grand total | 767 316.00 | 257 902.00 | 294 244.00 | 767 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257 902.00 | 278 178.00 | |
UJ - Exceptional | | | 16 066.00 | |
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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 | 66 799.00 | 66 799.00 | | 66 799.00 |
8B Suppliers and Related Accounts | 7 714 213.00 | 7 714 213.00 | | 7 714 213.00 |
8C Staff and Related Accounts | 2 737 670.00 | 2 737 670.00 | | 2 737 670.00 |
8D Social Security and Other Social Organizations | 1 139 048.00 | 1 139 048.00 | | 1 139 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 034.00 | 81 034.00 | | 81 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 009.00 | 336 009.00 | | 336 009.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
UP Loans | 11 209.00 | | 11 209.00 | 11 209.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 1 102 227.00 | 1 102 227.00 | | 1 102 227.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
UZ Social Security, other social security organizations | 142 466.00 | 142 466.00 | | 142 466.00 |
VA Doubtful or disputed receivables | 6 560.00 | 6 560.00 | | 6 560.00 |
VB VAT | 409 402.00 | 409 402.00 | | 409 402.00 |
VH Loans with a maturity of more than one year at origin | 8 936 833.00 | 2 084 396.00 | 6 852 437.00 | 8 936 833.00 |
VI Group and Associates | 819 976.00 | 819 976.00 | | 819 976.00 |
VN Other taxes, similar payments | 272 796.00 | 272 796.00 | | 272 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 550.00 | 1 020 550.00 | | 1 020 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 418.00 | 731 418.00 | | 731 418.00 |
VS Prepaid expenses | 375 194.00 | 375 194.00 | | 375 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 859.00 | 3 041 492.00 | 20 367.00 | 3 061 859.00 |
VW VAT | 219 575.00 | 219 575.00 | | 219 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 085 957.00 | 16 233 520.00 | 6 852 437.00 | 23 085 957.00 |
