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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 942.00 | 59 519.00 | 22 423.00 | 81 942.00 |
AJ Other Intangible Assets | | | 1 399 822.00 | |
AN Land | 1 129 234.00 | 417 928.00 | 711 306.00 | 1 129 234.00 |
AP Buildings | 12 506 476.00 | 10 310 275.00 | 2 196 201.00 | 12 506 476.00 |
AR Technical installations, industrial equipment and tools | 41 546 490.00 | 36 839 280.00 | 4 707 210.00 | 41 546 490.00 |
AT Other tangible assets | | | 13 229 718.00 | |
AV Fixed assets in progress | 3 981 955.00 | | 3 981 955.00 | 3 981 955.00 |
BD Other fixed assets | 117 314.00 | | 117 314.00 | 117 314.00 |
BH Other financial assets | | | 424 661.00 | |
BJ TOTAL (I) | | | 15 054 201.00 | |
BL Raw materials, supplies | | | 16 868 213.00 | |
BN Goods in progress | 2 704 274.00 | | 2 704 274.00 | 2 704 274.00 |
BR Intermediate and finished products | 10 590 091.00 | | 10 590 091.00 | 10 590 091.00 |
BV Advances and down payments on orders | 157 141.00 | | 157 141.00 | 157 141.00 |
BX Customers and related accounts | | | 24 704 535.00 | |
BZ Other receivables | | | 26 887 897.00 | |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | | | 17 227 765.00 | |
CH Prepaid expenses | 4 101 892.00 | | 4 101 892.00 | 4 101 892.00 |
CJ TOTAL (II) | | | 87 688 410.00 | |
CO Grand total (0 to V) | | | 102 742 611.00 | |
CS Evaluated investments - equity method | 2 563.00 | | 2 563.00 | 2 563.00 |
CU Other investments | 1 825 650.00 | | 1 825 650.00 | 1 825 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 512.00 | 4 694 846.00 | | 4 910 512.00 |
DD Legal reserve (1) | 6 667 552.00 | 6 564 487.00 | | 6 667 552.00 |
DE Statutory or contractual reserves | 19 238.00 | 88 933.00 | | 19 238.00 |
DF Regulated reserves (1) | 5 586 338.00 | 5 305 366.00 | | 5 586 338.00 |
DG Other reserves | 4 352 597.00 | 4 329 170.00 | | 4 352 597.00 |
DH Retained earnings | -2 969.00 | -2 969.00 | | -2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 496.00 | 403 396.00 | | 792 496.00 |
DL TOTAL (I) | 32 912 288.00 | 31 402 873.00 | | 32 912 288.00 |
DP Provisions for Risks | 558 400.00 | 558 400.00 | | 558 400.00 |
DQ Provisions for Expenses | 18 775 785.00 | 13 735 785.00 | | 18 775 785.00 |
DR TOTAL (IV) | 19 334 185.00 | 14 294 185.00 | | 19 334 185.00 |
DU Loans and Debts from Credit Institutions (3) | 10 700 269.00 | 11 651 311.00 | | 10 700 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536 702.00 | 16 730 552.00 | | 13 536 702.00 |
DX Trade payables and related accounts | 29 299 130.00 | 25 263 934.00 | | 29 299 130.00 |
DY Tax and social security liabilities | 4 111 152.00 | 3 743 228.00 | | 4 111 152.00 |
EA Other liabilities | 7 677 658.00 | 14 059 916.00 | | 7 677 658.00 |
EC TOTAL (IV) | 50 513 490.00 | 56 054 402.00 | | 50 513 490.00 |
EE Grand total (I to V) | 102 742 611.00 | 102 064 003.00 | | 102 742 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 001 776.00 | 26 708 027.00 | | 28 001 776.00 |
P5 LIABILITIES - Reserves | 19 316 833.00 | 14 606 728.00 | | 19 316 833.00 |
P7 LIABILITIES - Retained Earnings | 19 316 833.00 | 14 606 728.00 | | 19 316 833.00 |
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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 | | | 187 049 897.00 | |
FD Production sold - goods | | | 99 771 361.00 | |
FG Production sold - services | | | 4 756 248.00 | |
FJ Net sales | | | 187 049 897.00 | |
FM Inventory production | | | 1 402 829.00 | |
FO Operating subsidies | | | 256 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 294.00 | |
FQ Other income | | | 3 898 145.00 | |
FR Total operating income (I) | | | 190 948 042.00 | |
FS Purchases of goods (including customs duties) | | | 148 421 641.00 | |
FU Purchases of raw materials and other supplies | | | 68 133 333.00 | |
FV Inventory change (raw materials and supplies) | | | 52 740.00 | |
FW Other purchases and external expenses | | | 16 036 661.00 | |
FX Taxes, duties, and similar payments | | | 763 375.00 | |
FY Salaries and Wages | | | 9 851 062.00 | |
FZ Social Security Contributions | | | 14 983 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040 000.00 | |
GE Other Expenses | | | 238 129.00 | |
GF Total Operating Expenses (II) | | | 189 051 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 195.00 | |
GL Other interest and similar income | | | 16 444.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 18 772.00 | |
GR Interest and similar expenses | | | 176 221.00 | |
GT Net expenses on sales of marketable securities | | | 214 279.00 | |
GU Total financial expenses (VI) | | | 214 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 493 742.00 | 82 569.00 | | 493 742.00 |
HD Total exceptional income (VII) | 497 742.00 | 82 569.00 | | 497 742.00 |
HE Exceptional expenses on management operations | 123 418.00 | 169 210.00 | | 123 418.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 123 418.00 | 169 210.00 | | 123 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 418.00 | -169 210.00 | | -123 418.00 |
HK Income tax | 199 121.00 | 47 008.00 | | 199 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 439 880.00 | 93 676 567.00 | | 108 439 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 647 384.00 | 93 273 171.00 | | 107 647 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 496.00 | 403 396.00 | | 792 496.00 |
HP References: Equipment leasing | 5 616.00 | | | 5 616.00 |
R5 Net income of consolidated companies | 1 359 378.00 | 1 100 929.00 | | 1 359 378.00 |
R6 Group Income (Consolidated Net Income) | 1 359 378.00 | 1 100 929.00 | | 1 359 378.00 |
R8 Net income, group share (parent company share) | 1 359 378.00 | 1 100 929.00 | | 1 359 378.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 610 181.00 | | 2 140 731.00 | 58 610 181.00 |
I4 DECREASES Grand Total | | 1 201 023.00 | 59 549 889.00 | |
IO DECREASES Total including other intangible assets | | | 194 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201 023.00 | 59 354 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 357.00 | | 1 600.00 | 193 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 416 824.00 | | 2 139 131.00 | 58 416 824.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 684 299.00 | 5 033 017.00 | 4 651 282.00 | 9 684 299.00 |
8B Suppliers and Related Accounts | 4 645 942.00 | 4 645 942.00 | | 4 645 942.00 |
8C Staff and Related Accounts | 2 437 961.00 | 2 437 961.00 | | 2 437 961.00 |
8D Social Security and Other Social Organizations | 1 097 093.00 | 1 097 093.00 | | 1 097 093.00 |
8E Income Taxes | 25 396.00 | 25 396.00 | | 25 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 812.00 | 221 812.00 | | 221 812.00 |
UT Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
UX Other trade receivables | 5 444 134.00 | 5 444 134.00 | | 5 444 134.00 |
UY Staff and related accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
VB VAT | 4 671 223.00 | 4 671 223.00 | | 4 671 223.00 |
VC Group and associates | 16 620 342.00 | 16 620 342.00 | | 16 620 342.00 |
VG Loans with a maturity of up to one year at origin | 1 006 419.00 | 1 006 419.00 | | 1 006 419.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VI Group and Associates | 971 781.00 | 971 781.00 | | 971 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 165.00 | 228 165.00 | | 228 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
VS Prepaid expenses | 4 101 892.00 | 4 101 892.00 | | 4 101 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 867 499.00 | 30 858 489.00 | 9 010.00 | 30 867 499.00 |
VW VAT | 322 537.00 | 322 537.00 | | 322 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 041 405.00 | 15 990 123.00 | 7 051 282.00 | 23 041 405.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 324.00 | 312.00 | | 324.00 |
