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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 | 222 797.00 | 203 988.00 | 18 808.00 | 222 797.00 |
AH Goodwill | 833 203.00 | | 833 203.00 | 833 203.00 |
AN Land | 2 519 459.00 | 1 073 228.00 | 1 446 231.00 | 2 519 459.00 |
AP Buildings | 15 080 809.00 | 11 200 814.00 | 3 879 995.00 | 15 080 809.00 |
AR Technical installations, industrial equipment and tools | 3 545 185.00 | 3 071 790.00 | 473 394.00 | 3 545 185.00 |
AT Other tangible assets | 8 432 433.00 | 6 509 756.00 | 1 922 676.00 | 8 432 433.00 |
AX Advances and down payments | 20 521.00 | | 20 521.00 | 20 521.00 |
BB Receivables related to investments | 1 285 443.00 | | 1 285 443.00 | 1 285 443.00 |
BD Other fixed assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BF Loans | 16 050.00 | | 16 050.00 | 16 050.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 33 530 858.00 | 22 059 578.00 | 11 471 279.00 | 33 530 858.00 |
BL Raw materials, supplies | 38 818.00 | | 38 818.00 | 38 818.00 |
BT Goods | 7 824 652.00 | | 7 824 652.00 | 7 824 652.00 |
BX Customers and related accounts | 322 576.00 | 6 127.00 | 316 448.00 | 322 576.00 |
BZ Other receivables | 1 071 191.00 | | 1 071 191.00 | 1 071 191.00 |
CF Cash and cash equivalents | 4 478 686.00 | | 4 478 686.00 | 4 478 686.00 |
CH Prepaid expenses | 99 989.00 | | 99 989.00 | 99 989.00 |
CJ TOTAL (II) | 13 835 915.00 | 6 127.00 | 13 829 787.00 | 13 835 915.00 |
CO Grand total (0 to V) | 47 366 773.00 | 22 065 706.00 | 25 301 066.00 | 47 366 773.00 |
CU Other investments | 1 546 515.00 | | 1 546 515.00 | 1 546 515.00 |
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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 | 81 000.00 | | 81 000.00 |
DF Regulated reserves (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 4 716 302.00 | 4 544 408.00 | | 4 716 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 647.00 | 1 471 674.00 | | 1 128 647.00 |
DK Regulated provisions | 847 218.00 | 893 323.00 | | 847 218.00 |
DL TOTAL (I) | 11 747 212.00 | 11 964 449.00 | | 11 747 212.00 |
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) | 3 990 908.00 | 3 340 057.00 | | 3 990 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 557.00 | 1 105 102.00 | | 1 099 557.00 |
DW Advances and down payments received on current orders | 365 923.00 | 329 901.00 | | 365 923.00 |
DX Trade payables and related accounts | 5 102 803.00 | 4 827 519.00 | | 5 102 803.00 |
DY Tax and social security liabilities | 2 765 690.00 | 2 746 496.00 | | 2 765 690.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 88 869.00 | 78 471.00 | | 88 869.00 |
EC TOTAL (IV) | 13 413 757.00 | 12 427 554.00 | | 13 413 757.00 |
EE Grand total (I to V) | 25 301 066.00 | 24 532 100.00 | | 25 301 066.00 |
EG Accrued income and payables due within one year | 10 131 900.00 | 9 831 331.00 | | 10 131 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 75 187 824.00 | | 75 187 824.00 | 75 187 824.00 |
FD Production sold - goods | 57 557.00 | | 57 557.00 | 57 557.00 |
FG Production sold - services | 1 282 447.00 | | 1 282 447.00 | 1 282 447.00 |
FJ Net sales | 76 527 829.00 | | 76 527 829.00 | 76 527 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 841.00 | |
FQ Other income | | | 12 178.00 | |
FR Total operating income (I) | | | 76 734 850.00 | |
FS Purchases of goods (including customs duties) | | | 59 443 390.00 | |
FT Inventory change (goods) | | | -747 129.00 | |
FU Purchases of raw materials and other supplies | | | 195 341.00 | |
FW Other purchases and external expenses | | | 5 262 035.00 | |
FX Taxes, duties, and similar payments | | | 1 098 477.00 | |
FY Salaries and Wages | | | 6 922 724.00 | |
FZ Social Security Contributions | | | 1 886 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 21 708.00 | |
GF Total Operating Expenses (II) | | | 75 090 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 906.00 | |
GH Attributed profit or transferred loss (III) | | | 148 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 170.00 | |
GK Income from other securities and fixed asset receivables | | | 2 132.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 12 205.00 | |
GR Interest and similar expenses | | | 67 854.00 | |
GU Total financial expenses (VI) | | | 67 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 84.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 70 340.00 | 24 452.00 | | 70 340.00 |
HD Total exceptional income (VII) | 70 430.00 | 24 536.00 | | 70 430.00 |
HE Exceptional expenses on management operations | 27.00 | 227.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 3 998.00 | 5 568.00 | | 3 998.00 |
HG Exceptional depreciation and provisions | 24 236.00 | 54 410.00 | | 24 236.00 |
HH Total exceptional expenses (VIII) | 28 261.00 | 60 205.00 | | 28 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 169.00 | -35 668.00 | | 42 169.00 |
HJ Employee participation in company results | 414 758.00 | 603 099.00 | | 414 758.00 |
HK Income tax | 235 069.00 | 527 515.00 | | 235 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 965 534.00 | 69 654 844.00 | | 76 965 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 836 887.00 | 68 183 169.00 | | 75 836 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 647.00 | 1 471 674.00 | | 1 128 647.00 |
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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 | 21 275 440.00 | 1 005 305.00 | 221 166.00 | 21 275 440.00 |
PE DEPRECIATION Total including other intangible assets | 281 928.00 | 12 675.00 | 90 614.00 | 281 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 993 512.00 | 992 630.00 | 130 552.00 | 20 993 512.00 |
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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 | 893 323.00 | 24 236.00 | 70 341.00 | 893 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 097.00 | | | 140 097.00 |
7C Grand total | 1 033 420.00 | 24 236.00 | 70 341.00 | 1 033 420.00 |
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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 | 1 099 557.00 | 990 169.00 | 109 388.00 | 1 099 557.00 |
8B Suppliers and Related Accounts | 5 102 803.00 | 5 102 803.00 | | 5 102 803.00 |
8D Social Security and Other Social Organizations | 2 765 690.00 | 2 765 690.00 | | 2 765 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 794.00 | 454 794.00 | | 454 794.00 |
UT Other financial assets | 1 303 591.00 | | 1 303 591.00 | 1 303 591.00 |
VG Loans with a maturity of up to one year at origin | 3 990 908.00 | 818 439.00 | 2 227 820.00 | 3 990 908.00 |
VS Prepaid expenses | 1 493 758.00 | 1 493 758.00 | | 1 493 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 349.00 | 1 493 758.00 | 1 303 591.00 | 2 797 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 413 758.00 | 10 131 900.00 | 2 337 208.00 | 13 413 758.00 |
