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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 | 332 200.00 | 331 872.00 | 327.00 | 332 200.00 |
AN Land | 8 098 579.00 | 942 470.00 | 7 156 108.00 | 8 098 579.00 |
AP Buildings | 28 195 188.00 | 10 047 237.00 | 18 147 950.00 | 28 195 188.00 |
AR Technical installations, industrial equipment and tools | 8 204 094.00 | 6 656 730.00 | 1 547 364.00 | 8 204 094.00 |
AT Other tangible assets | 2 724 970.00 | 2 142 142.00 | 582 828.00 | 2 724 970.00 |
AV Fixed assets in progress | 10 029.00 | | 10 029.00 | 10 029.00 |
BF Loans | 863 261.00 | | 863 261.00 | 863 261.00 |
BH Other financial assets | 49 989.00 | | 49 989.00 | 49 989.00 |
BJ TOTAL (I) | 50 446 966.00 | 20 120 453.00 | 30 326 512.00 | 50 446 966.00 |
BL Raw materials, supplies | 80 095.00 | | 80 095.00 | 80 095.00 |
BT Goods | 13 467 903.00 | 68 370.00 | 13 399 532.00 | 13 467 903.00 |
BV Advances and down payments on orders | 62 218.00 | | 62 218.00 | 62 218.00 |
BX Customers and related accounts | 1 403 248.00 | 10 070.00 | 1 393 178.00 | 1 403 248.00 |
BZ Other receivables | 3 123 933.00 | | 3 123 933.00 | 3 123 933.00 |
CD Marketable securities | 18 330 438.00 | 64 629.00 | 18 265 808.00 | 18 330 438.00 |
CF Cash and cash equivalents | 6 158 215.00 | | 6 158 215.00 | 6 158 215.00 |
CH Prepaid expenses | 184 591.00 | | 184 591.00 | 184 591.00 |
CJ TOTAL (II) | 42 810 645.00 | 143 070.00 | 42 667 574.00 | 42 810 645.00 |
CO Grand total (0 to V) | 93 257 611.00 | 20 263 524.00 | 72 994 087.00 | 93 257 611.00 |
CP Shares due in less than one year | 69 918.00 | | | 69 918.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
CU Other investments | 1 966 152.00 | | 1 966 152.00 | 1 966 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 34 687.00 | 34 687.00 | | 34 687.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 33 613 741.00 | 35 259 178.00 | | 33 613 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725 888.00 | 5 854 777.00 | | 7 725 888.00 |
DK Regulated provisions | 100 480.00 | | | 100 480.00 |
DL TOTAL (I) | 42 354 797.00 | 42 028 643.00 | | 42 354 797.00 |
DQ Provisions for Expenses | 446 300.00 | 447 600.00 | | 446 300.00 |
DR TOTAL (IV) | 446 300.00 | 447 600.00 | | 446 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666 606.00 | 12 943 838.00 | | 9 666 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 206.00 | 687 889.00 | | 680 206.00 |
DW Advances and down payments received on current orders | 17 205.00 | 5 587.00 | | 17 205.00 |
DX Trade payables and related accounts | 12 784 376.00 | 11 244 277.00 | | 12 784 376.00 |
DY Tax and social security liabilities | 6 759 923.00 | 6 422 418.00 | | 6 759 923.00 |
DZ Fixed asset liabilities and related accounts | 282 412.00 | 286 856.00 | | 282 412.00 |
EA Other liabilities | 2 258.00 | 298 568.00 | | 2 258.00 |
EC TOTAL (IV) | 30 192 989.00 | 31 889 436.00 | | 30 192 989.00 |
EE Grand total (I to V) | 72 994 087.00 | 74 365 680.00 | | 72 994 087.00 |
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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 | | | 155 493 565.00 | |
FG Production sold - services | | | 2 913 066.00 | |
FJ Net sales | | | 158 406 632.00 | |
FO Operating subsidies | | | 127 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 251.00 | |
FQ Other income | | | 177 597.00 | |
FR Total operating income (I) | | | 159 357 277.00 | |
FS Purchases of goods (including customs duties) | | | 120 861 701.00 | |
FT Inventory change (goods) | | | -1 566 595.00 | |
FU Purchases of raw materials and other supplies | | | 555 500.00 | |
FV Inventory change (raw materials and supplies) | | | -5 474.00 | |
FW Other purchases and external expenses | | | 11 087 366.00 | |
FX Taxes, duties, and similar payments | | | 2 074 020.00 | |
FY Salaries and Wages | | | 9 980 199.00 | |
FZ Social Security Contributions | | | 3 126 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602 988.00 | |
GB Operating Expenses - Provisions | | | 78 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 300.00 | |
GE Other Expenses | | | 48 692.00 | |
GF Total Operating Expenses (II) | | | 149 061 510.00 | |
GG - OPERATING RESULT (I - II) | | | 10 295 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 483.00 | |
GK Income from other securities and fixed asset receivables | | | 14 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 706.00 | |
GO Net income from sales of marketable securities | | | 9 238.00 | |
GP Total financial income (V) | | | 2 646 666.00 | |
GU Total financial expenses (VI) | | | 202 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 739 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 174.00 | 2 246.00 | | 3 174.00 |
HB Exceptional income from capital transactions | 6 900.00 | 8 630.00 | | 6 900.00 |
HD Total exceptional income (VII) | 10 074.00 | 10 876.00 | | 10 074.00 |
HE Exceptional expenses on management operations | 188.00 | 3 464.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10 683.00 | | 1.00 |
HG Exceptional depreciation and provisions | 100 480.00 | | | 100 480.00 |
HH Total exceptional expenses (VIII) | 100 669.00 | 14 147.00 | | 100 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 594.00 | -3 270.00 | | -90 594.00 |
HJ Employee participation in company results | 2 167 735.00 | 1 985 063.00 | | 2 167 735.00 |
HK Income tax | 2 755 607.00 | 2 406 086.00 | | 2 755 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 014 018.00 | 148 689 378.00 | | 162 014 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 288 130.00 | 142 834 600.00 | | 154 288 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725 888.00 | 5 854 777.00 | | 7 725 888.00 |
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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 | 17 568 590.00 | 2 602 989.00 | 51 125.00 | 17 568 590.00 |
PE DEPRECIATION Total including other intangible assets | 325 859.00 | 6 014.00 | | 325 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 242 731.00 | 2 596 975.00 | 51 125.00 | 17 242 731.00 |
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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 | | 100 480.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 600.00 | 218 300.00 | 219 600.00 | 447 600.00 |
6X Other provisions for depreciation | 90 221.00 | 142 775.00 | 89 925.00 | 90 221.00 |
7B Total provisions for depreciation | 90 221.00 | 142 775.00 | 89 925.00 | 90 221.00 |
7C Grand total | 537 821.00 | 461 555.00 | 309 525.00 | 537 821.00 |
UE of which provisions and reversals: - Operating | | 296 445.00 | 270 818.00 | |
UG - Financial | | 64 630.00 | 38 706.00 | |
UJ - Exceptional | | 100 480.00 | | |
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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 | 680 206.00 | 338 921.00 | 341 285.00 | 680 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 206.00 | 17 206.00 | | 17 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 828 971.00 | 19 828 971.00 | | 19 828 971.00 |
UT Other financial assets | 1 019 851.00 | 69 918.00 | 949 933.00 | 1 019 851.00 |
UX Other trade receivables | 62 219.00 | 62 219.00 | | 62 219.00 |
VB VAT | 4 376 092.00 | 4 376 092.00 | | 4 376 092.00 |
VG Loans with a maturity of up to one year at origin | 8 456.00 | 8 456.00 | | 8 456.00 |
VH Loans with a maturity of more than one year at origin | 9 658 150.00 | 2 824 986.00 | 6 509 157.00 | 9 658 150.00 |
VJ Loans taken out during the year | 285 427.00 | | | 285 427.00 |
VK Loans repaid during the year | 3 274 473.00 | | | 3 274 473.00 |
VP Miscellaneous | 151 090.00 | 151 090.00 | | 151 090.00 |
VS Prepaid expenses | 184 592.00 | 184 592.00 | | 184 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 844.00 | 4 843 912.00 | 949 933.00 | 5 793 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 192 990.00 | 23 018 541.00 | 6 850 442.00 | 30 192 990.00 |
