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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 | 136 668.00 | 133 382.00 | 3 286.00 | 136 668.00 |
AH Goodwill | 576 257.00 | | 576 257.00 | 576 257.00 |
AP Buildings | 28 202 086.00 | 14 442 980.00 | 13 759 105.00 | 28 202 086.00 |
AR Technical installations, industrial equipment and tools | 6 927 852.00 | 5 411 841.00 | 1 516 010.00 | 6 927 852.00 |
AT Other tangible assets | 932 485.00 | 482 212.00 | 450 273.00 | 932 485.00 |
AV Fixed assets in progress | 7 530 927.00 | | 7 530 927.00 | 7 530 927.00 |
BD Other fixed assets | 1 533 521.00 | | 1 533 521.00 | 1 533 521.00 |
BF Loans | 537 830.00 | | 537 830.00 | 537 830.00 |
BH Other financial assets | 328 038.00 | | 328 038.00 | 328 038.00 |
BJ TOTAL (I) | 53 213 846.00 | 20 470 417.00 | 32 743 429.00 | 53 213 846.00 |
BL Raw materials, supplies | 55 015.00 | | 55 015.00 | 55 015.00 |
BT Goods | 9 450 945.00 | 334 447.00 | 9 116 498.00 | 9 450 945.00 |
BV Advances and down payments on orders | 11 778.00 | | 11 778.00 | 11 778.00 |
BX Customers and related accounts | 949 838.00 | 714.00 | 949 124.00 | 949 838.00 |
BZ Other receivables | 3 134 806.00 | 8 787.00 | 3 126 018.00 | 3 134 806.00 |
CF Cash and cash equivalents | 10 743 944.00 | | 10 743 944.00 | 10 743 944.00 |
CH Prepaid expenses | 319 543.00 | | 319 543.00 | 319 543.00 |
CJ TOTAL (II) | 24 665 871.00 | 343 948.00 | 24 321 923.00 | 24 665 871.00 |
CO Grand total (0 to V) | 77 879 718.00 | 20 814 365.00 | 57 065 352.00 | 77 879 718.00 |
CP Shares due in less than one year | 37 832.00 | | | 37 832.00 |
CS Evaluated investments - equity method | 6 508 178.00 | | 6 508 178.00 | 6 508 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 651 806.00 | 19 674 403.00 | | 22 651 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735 367.00 | 2 977 403.00 | | 3 735 367.00 |
DK Regulated provisions | 5 379 536.00 | 5 062 245.00 | | 5 379 536.00 |
DL TOTAL (I) | 32 866 710.00 | 28 814 051.00 | | 32 866 710.00 |
DP Provisions for Risks | 468 367.00 | 634 642.00 | | 468 367.00 |
DR TOTAL (IV) | 468 367.00 | 634 642.00 | | 468 367.00 |
DU Loans and Debts from Credit Institutions (3) | 9 339 734.00 | 5 871 960.00 | | 9 339 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 108.00 | 2 575 846.00 | | 1 501 108.00 |
DX Trade payables and related accounts | 7 928 724.00 | 7 479 907.00 | | 7 928 724.00 |
DY Tax and social security liabilities | 3 741 643.00 | 3 470 450.00 | | 3 741 643.00 |
DZ Fixed asset liabilities and related accounts | 1 141 424.00 | 608 645.00 | | 1 141 424.00 |
EA Other liabilities | 77 639.00 | 102 819.00 | | 77 639.00 |
EC TOTAL (IV) | 23 730 275.00 | 20 109 631.00 | | 23 730 275.00 |
EE Grand total (I to V) | 57 065 352.00 | 49 558 325.00 | | 57 065 352.00 |
EG Accrued income and payables due within one year | 14 771 211.00 | 14 449 288.00 | | 14 771 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 87 173 786.00 | |
FD Production sold - goods | | | 83 001.00 | |
FG Production sold - services | | | 1 981 077.00 | |
FJ Net sales | | | 89 237 865.00 | |
FO Operating subsidies | | | 24 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 914.00 | |
FQ Other income | | | 369 396.00 | |
FR Total operating income (I) | | | 90 293 825.00 | |
FS Purchases of goods (including customs duties) | | | 63 802 293.00 | |
FT Inventory change (goods) | | | 20 150.00 | |
FU Purchases of raw materials and other supplies | | | 202 276.00 | |
FV Inventory change (raw materials and supplies) | | | 5 425.00 | |
FW Other purchases and external expenses | | | 6 212 595.00 | |
FX Taxes, duties, and similar payments | | | 1 211 611.00 | |
FY Salaries and Wages | | | 7 875 992.00 | |
FZ Social Security Contributions | | | 2 477 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 700.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 84 051 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 500.00 | |
GK Income from other securities and fixed asset receivables | | | 48 876.00 | |
GL Other interest and similar income | | | 9 247.00 | |
GP Total financial income (V) | | | 259 624.00 | |
GR Interest and similar expenses | | | 95 145.00 | |
GU Total financial expenses (VI) | | | 95 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 407 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 723.00 | | | 118 723.00 |
HC Reversals of provisions and transfers of expenses | 195 242.00 | 86 086.00 | | 195 242.00 |
HD Total exceptional income (VII) | 313 965.00 | 86 086.00 | | 313 965.00 |
HE Exceptional expenses on management operations | 64 631.00 | 80.00 | | 64 631.00 |
HF Exceptional expenses on capital transactions | 99 618.00 | | | 99 618.00 |
HG Exceptional depreciation and provisions | 423 238.00 | 497 711.00 | | 423 238.00 |
HH Total exceptional expenses (VIII) | 587 488.00 | 497 792.00 | | 587 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 523.00 | -411 705.00 | | -273 523.00 |
HJ Employee participation in company results | 1 110 266.00 | 928 480.00 | | 1 110 266.00 |
HK Income tax | 1 288 141.00 | 1 271 551.00 | | 1 288 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 867 415.00 | 89 363 203.00 | | 90 867 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 132 047.00 | 86 385 800.00 | | 87 132 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735 367.00 | 2 977 403.00 | | 3 735 367.00 |
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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 | 18 918 515.00 | 1 837 915.00 | 286 013.00 | 18 918 515.00 |
PE DEPRECIATION Total including other intangible assets | 127 080.00 | 6 302.00 | | 127 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791 435.00 | 1 831 613.00 | 286 013.00 | 18 791 435.00 |
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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 | 5 062 245.00 | 413 813.00 | 96 522.00 | 5 062 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 642.00 | 55 700.00 | 221 975.00 | 634 642.00 |
6X Other provisions for depreciation | 425 404.00 | 343 949.00 | 425 404.00 | 425 404.00 |
7B Total provisions for depreciation | 425 404.00 | 343 949.00 | 425 404.00 | 425 404.00 |
7C Grand total | 6 122 292.00 | 813 462.00 | 743 902.00 | 6 122 292.00 |
UE of which provisions and reversals: - Operating | | 399 649.00 | 504 804.00 | |
UJ - Exceptional | | 413 813.00 | 239 097.00 | |
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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 | 1 501 109.00 | 357 592.00 | 955 650.00 | 1 501 109.00 |
UY Staff and related accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
VA Doubtful or disputed receivables | 865 869.00 | 37 832.00 | 828 037.00 | 865 869.00 |
VB VAT | 3 463 448.00 | 3 463 448.00 | | 3 463 448.00 |
VG Loans with a maturity of up to one year at origin | 14 699.00 | 14 699.00 | | 14 699.00 |
VH Loans with a maturity of more than one year at origin | 9 325 035.00 | 2 096 803.00 | 4 020 848.00 | 9 325 035.00 |
VI Group and Associates | 1 219 064.00 | 1 219 064.00 | | 1 219 064.00 |
VP Miscellaneous | 621 196.00 | 621 196.00 | | 621 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670 368.00 | 11 083 053.00 | | 11 670 368.00 |
VS Prepaid expenses | 319 544.00 | 319 544.00 | | 319 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 836.00 | 4 453 799.00 | 828 037.00 | 5 281 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 730 275.00 | 14 771 211.00 | 4 976 498.00 | 23 730 275.00 |
