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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 | 354 303.00 | 325 475.00 | 28 828.00 | 354 303.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 64 927.00 | 55 684.00 | 9 243.00 | 64 927.00 |
AP Buildings | 31 702 228.00 | 16 102 651.00 | 15 599 576.00 | 31 702 228.00 |
AR Technical installations, industrial equipment and tools | 10 716 702.00 | 5 035 129.00 | 5 681 573.00 | 10 716 702.00 |
AT Other tangible assets | 1 562 241.00 | 707 909.00 | 854 332.00 | 1 562 241.00 |
AV Fixed assets in progress | 54 662.00 | | 54 662.00 | 54 662.00 |
BD Other fixed assets | 2 177 085.00 | | 2 177 085.00 | 2 177 085.00 |
BF Loans | 2 364 609.00 | | 2 364 609.00 | 2 364 609.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 49 141 635.00 | 22 226 849.00 | 26 914 785.00 | 49 141 635.00 |
BL Raw materials, supplies | 40 177.00 | | 40 177.00 | 40 177.00 |
BT Goods | 10 815 220.00 | | 10 815 220.00 | 10 815 220.00 |
BV Advances and down payments on orders | 91 979.00 | | 91 979.00 | 91 979.00 |
BX Customers and related accounts | 793 709.00 | 19 787.00 | 773 922.00 | 793 709.00 |
BZ Other receivables | 6 331 094.00 | | 6 331 094.00 | 6 331 094.00 |
CD Marketable securities | 1 612 941.00 | | 1 612 941.00 | 1 612 941.00 |
CF Cash and cash equivalents | 15 521 619.00 | | 15 521 619.00 | 15 521 619.00 |
CH Prepaid expenses | 418 171.00 | | 418 171.00 | 418 171.00 |
CJ TOTAL (II) | 35 624 915.00 | 19 787.00 | 35 605 128.00 | 35 624 915.00 |
CO Grand total (0 to V) | 84 766 550.00 | 22 246 636.00 | 62 519 913.00 | 84 766 550.00 |
CP Shares due in less than one year | 304 984.00 | | | 304 984.00 |
CR Shares due in more than one year | 349 229.00 | | | 349 229.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 21 544 872.00 | 19 479 778.00 | | 21 544 872.00 |
DG Other reserves | 19 479 778.00 | 17 182 224.00 | | 19 479 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565 094.00 | 3 897 553.00 | | 3 565 094.00 |
DK Regulated provisions | | 27 677.00 | | |
DL TOTAL (I) | 26 564 872.00 | 24 627 455.00 | | 26 564 872.00 |
DP Provisions for Risks | 394 902.00 | 72 507.00 | | 394 902.00 |
DQ Provisions for Expenses | 72 507.00 | 267 754.00 | | 72 507.00 |
DR TOTAL (IV) | 72 507.00 | 267 754.00 | | 72 507.00 |
DU Loans and Debts from Credit Institutions (3) | 13 750 323.00 | 6 901 729.00 | | 13 750 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901 720.00 | 7 164 407.00 | | 6 901 720.00 |
DW Advances and down payments received on current orders | 2 394.00 | 3 228.00 | | 2 394.00 |
DX Trade payables and related accounts | 9 398 618.00 | 9 819 642.00 | | 9 398 618.00 |
DY Tax and social security liabilities | 4 763 686.00 | 5 619 517.00 | | 4 763 686.00 |
DZ Fixed asset liabilities and related accounts | 818 746.00 | 3 369 088.00 | | 818 746.00 |
EA Other liabilities | 247 042.00 | 190 640.00 | | 247 042.00 |
EC TOTAL (IV) | 35 882 534.00 | 33 068 255.00 | | 35 882 534.00 |
EE Grand total (I to V) | 62 519 913.00 | 57 963 465.00 | | 62 519 913.00 |
EG Accrued income and payables due within one year | 22 506 933.00 | 25 936 576.00 | | 22 506 933.00 |
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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 | | | 139 812 904.00 | |
FG Production sold - services | | | 1 880 650.00 | |
FJ Net sales | | | 141 693 555.00 | |
FO Operating subsidies | | | 123 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 701.00 | |
FQ Other income | | | 251 256.00 | |
FR Total operating income (I) | | | 142 456 573.00 | |
FS Purchases of goods (including customs duties) | | | 115 035 695.00 | |
FT Inventory change (goods) | | | 153 687.00 | |
FU Purchases of raw materials and other supplies | | | 218 601.00 | |
FV Inventory change (raw materials and supplies) | | | 578 604.00 | |
FW Other purchases and external expenses | | | -4 765.00 | |
FX Taxes, duties, and similar payments | | | 8 481 614.00 | |
FY Salaries and Wages | | | 2 142 581.00 | |
FZ Social Security Contributions | | | 9 873 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096 698.00 | |
GB Operating Expenses - Provisions | | | 2 333 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 507.00 | |
GE Other Expenses | | | 287 435.00 | |
GF Total Operating Expenses (II) | | | 136 319 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418.00 | |
GK Income from other securities and fixed asset receivables | | | 54 408.00 | |
GL Other interest and similar income | | | 77 341.00 | |
GP Total financial income (V) | | | 134 168.00 | |
GR Interest and similar expenses | | | 306 852.00 | |
GU Total financial expenses (VI) | | | 306 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 023.00 | 69 655.00 | | 3 023.00 |
HB Exceptional income from capital transactions | 9 981.00 | 560 466.00 | | 9 981.00 |
HC Reversals of provisions and transfers of expenses | 27 677.00 | 34 958.00 | | 27 677.00 |
HD Total exceptional income (VII) | 40 682.00 | 665 079.00 | | 40 682.00 |
HE Exceptional expenses on management operations | 42 705.00 | 30 419.00 | | 42 705.00 |
HF Exceptional expenses on capital transactions | 36 351.00 | 288 636.00 | | 36 351.00 |
HG Exceptional depreciation and provisions | 370 306.00 | | | 370 306.00 |
HH Total exceptional expenses (VIII) | 79 056.00 | 319 056.00 | | 79 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 373.00 | 346 023.00 | | -38 373.00 |
HJ Employee participation in company results | 1 111 498.00 | 1 208 393.00 | | 1 111 498.00 |
HK Income tax | 1 249 537.00 | 1 516 827.00 | | 1 249 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 631 423.00 | 139 197 771.00 | | 142 631 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 066 329.00 | 135 300 218.00 | | 139 066 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565 094.00 | 3 897 553.00 | | 3 565 094.00 |
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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 | 19 998 849.00 | 2 333 309.00 | 105 308.00 | 19 998 849.00 |
PE DEPRECIATION Total including other intangible assets | 282 308.00 | 43 168.00 | | 282 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 716 541.00 | 2 290 141.00 | 105 308.00 | 19 716 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 677.00 | | 27 677.00 | 27 677.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 755.00 | 72 507.00 | 267 755.00 | 267 755.00 |
6X Other provisions for depreciation | 12 908.00 | 14 736.00 | 7 857.00 | 12 908.00 |
7B Total provisions for depreciation | 12 908.00 | 14 736.00 | 7 857.00 | 12 908.00 |
7C Grand total | 308 340.00 | 87 243.00 | 303 289.00 | 308 340.00 |
UE of which provisions and reversals: - Operating | | 87 243.00 | 275 612.00 | |
UJ - Exceptional | | | 27 677.00 | |
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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 | 6 901 720.00 | 5 924 812.00 | 976 909.00 | 6 901 720.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 1 714 286.00 | 6 857 143.00 | 12 000 000.00 |
VJ Loans taken out during the year | 8 115 500.00 | | | 8 115 500.00 |
VK Loans repaid during the year | 1 285 714.00 | | | 1 285 714.00 |
VP Miscellaneous | 2 074 195.00 | 2 004 966.00 | 69 229.00 | 2 074 195.00 |
VS Prepaid expenses | 418 172.00 | 418 172.00 | | 418 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003 425.00 | 7 590 711.00 | 2 412 715.00 | 10 003 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 882 534.00 | 22 506 934.00 | 7 834 052.00 | 35 882 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 485.00 | | | 485.00 |
