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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 | 128 877.00 | 125 946.00 | 2 930.00 | 128 877.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 469 165.00 | 58 947.00 | 1 410 218.00 | 1 469 165.00 |
AP Buildings | 21 908 930.00 | 11 761 157.00 | 10 147 773.00 | 21 908 930.00 |
AR Technical installations, industrial equipment and tools | 2 914 213.00 | 2 707 566.00 | 206 647.00 | 2 914 213.00 |
AT Other tangible assets | 3 903 239.00 | 3 100 530.00 | 802 709.00 | 3 903 239.00 |
AV Fixed assets in progress | 22 816.00 | | 22 816.00 | 22 816.00 |
BD Other fixed assets | 838 783.00 | | 838 783.00 | 838 783.00 |
BJ TOTAL (I) | 31 277 496.00 | 17 754 147.00 | 13 523 349.00 | 31 277 496.00 |
BL Raw materials, supplies | 37 251.00 | | 37 251.00 | 37 251.00 |
BT Goods | 5 640 397.00 | 87 896.00 | 5 552 500.00 | 5 640 397.00 |
BX Customers and related accounts | 1 988 913.00 | 1 037.00 | 1 987 876.00 | 1 988 913.00 |
BZ Other receivables | 1 968 388.00 | 152 849.00 | 1 815 538.00 | 1 968 388.00 |
CD Marketable securities | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
CF Cash and cash equivalents | 7 793 641.00 | | 7 793 641.00 | 7 793 641.00 |
CH Prepaid expenses | 119 161.00 | | 119 161.00 | 119 161.00 |
CJ TOTAL (II) | 25 247 753.00 | 241 783.00 | 25 005 969.00 | 25 247 753.00 |
CO Grand total (0 to V) | 56 525 250.00 | 17 995 931.00 | 38 529 318.00 | 56 525 250.00 |
CR Shares due in more than one year | 425 419.00 | | | 425 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 10 793 625.00 | | | 10 793 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641 822.00 | | | 4 641 822.00 |
DK Regulated provisions | 2 549 340.00 | | | 2 549 340.00 |
DL TOTAL (I) | 18 027 687.00 | | | 18 027 687.00 |
DP Provisions for Risks | 282 766.00 | | | 282 766.00 |
DR TOTAL (IV) | 282 766.00 | | | 282 766.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079 812.00 | | | 6 079 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 442.00 | | | 1 603 442.00 |
DW Advances and down payments received on current orders | 7 359.00 | | | 7 359.00 |
DX Trade payables and related accounts | 8 177 057.00 | | | 8 177 057.00 |
DY Tax and social security liabilities | 3 872 241.00 | | | 3 872 241.00 |
EA Other liabilities | 478 952.00 | | | 478 952.00 |
EC TOTAL (IV) | 20 218 864.00 | | | 20 218 864.00 |
EE Grand total (I to V) | 38 529 318.00 | | | 38 529 318.00 |
EG Accrued income and payables due within one year | 13 560 641.00 | | | 13 560 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 018.00 | | | 24 018.00 |
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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 | 90 378 136.00 | | 90 378 136.00 | 90 378 136.00 |
FD Production sold - goods | 5 125 772.00 | | 5 125 772.00 | 5 125 772.00 |
FG Production sold - services | 2 276 959.00 | | 2 276 959.00 | 2 276 959.00 |
FJ Net sales | 97 780 867.00 | | 97 780 867.00 | 97 780 867.00 |
FO Operating subsidies | | | 12 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 798.00 | |
FQ Other income | | | 258 543.00 | |
FR Total operating income (I) | | | 98 229 439.00 | |
FS Purchases of goods (including customs duties) | | | 75 024 052.00 | |
FT Inventory change (goods) | | | -46 234.00 | |
FU Purchases of raw materials and other supplies | | | 59 971.00 | |
FV Inventory change (raw materials and supplies) | | | 15 789.00 | |
FW Other purchases and external expenses | | | 4 213 399.00 | |
FX Taxes, duties, and similar payments | | | 1 139 082.00 | |
FY Salaries and Wages | | | 6 236 697.00 | |
FZ Social Security Contributions | | | 1 935 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 933.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 89 964 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264 651.00 | |
GH Attributed profit or transferred loss (III) | | | 52 890.00 | |
GL Other interest and similar income | | | 20 897.00 | |
GP Total financial income (V) | | | 20 897.00 | |
GR Interest and similar expenses | | | 452 084.00 | |
GU Total financial expenses (VI) | | | 452 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 886 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 383.00 | | | 75 383.00 |
A4 Equity method investments | 1 666.00 | | | 1 666.00 |
HA Exceptional income from management transactions | 61 722.00 | | | 61 722.00 |
HC Reversals of provisions and transfers of expenses | 27 545.00 | | | 27 545.00 |
HD Total exceptional income (VII) | 89 268.00 | | | 89 268.00 |
HE Exceptional expenses on management operations | 24 259.00 | | | 24 259.00 |
HG Exceptional depreciation and provisions | 136 818.00 | | | 136 818.00 |
HH Total exceptional expenses (VIII) | 161 077.00 | | | 161 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 809.00 | | | -71 809.00 |
HJ Employee participation in company results | 1 409 787.00 | | | 1 409 787.00 |
HK Income tax | 1 762 936.00 | | | 1 762 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 392 495.00 | | | 98 392 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 750 673.00 | | | 93 750 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641 822.00 | | | 4 641 822.00 |
HP References: Equipment leasing | 26 623.00 | | | 26 623.00 |
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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 | 31 195 724.00 | | 130 660.00 | 31 195 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 784.00 | |
I4 DECREASES Grand Total | | 48 887.00 | 31 277 497.00 | |
IO DECREASES Total including other intangible assets | | 19 677.00 | 220 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 210.00 | 30 218 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 024.00 | | | 240 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 124 761.00 | | 122 815.00 | 30 124 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 939.00 | | 7 845.00 | 830 939.00 |
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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 | 16 500 084.00 | 1 293 516.00 | 39 452.00 | 16 500 084.00 |
PE DEPRECIATION Total including other intangible assets | 138 759.00 | 6 865.00 | 19 677.00 | 138 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 361 325.00 | 1 286 651.00 | 19 775.00 | 16 361 325.00 |
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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 | 2 463 083.00 | 89 666.00 | 3 409.00 | 2 463 083.00 |
7C Grand total | 2 463 083.00 | 89 666.00 | 3 409.00 | 2 463 083.00 |
UJ - Exceptional | | 89 666.00 | 3 409.00 | |
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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 | 1 180 073.00 | 149 624.00 | 978 764.00 | 1 180 073.00 |
8B Suppliers and Related Accounts | 8 177 057.00 | 8 177 057.00 | | 8 177 057.00 |
8D Social Security and Other Social Organizations | 3 872 241.00 | 3 872 241.00 | | 3 872 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 321.00 | 481 860.00 | | 902 321.00 |
UX Other trade receivables | 1 988 913.00 | 1 988 913.00 | | 1 988 913.00 |
VG Loans with a maturity of up to one year at origin | 24 019.00 | 24 019.00 | | 24 019.00 |
VH Loans with a maturity of more than one year at origin | 6 055 794.00 | 855 840.00 | 3 489 612.00 | 6 055 794.00 |
VJ Loans taken out during the year | 6 481 264.00 | | | 6 481 264.00 |
VK Loans repaid during the year | 6 981 618.00 | | | 6 981 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 389.00 | 1 542 969.00 | 425 420.00 | 1 968 389.00 |
VS Prepaid expenses | 119 162.00 | 119 162.00 | | 119 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 464.00 | 3 651 044.00 | 425 420.00 | 4 076 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 211 505.00 | 13 560 641.00 | 4 468 377.00 | 20 211 505.00 |
