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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 | 239 867.00 | 207 062.00 | 32 805.00 | 239 867.00 |
AH Goodwill | 321 667.00 | | 321 667.00 | 321 667.00 |
AN Land | 4 891 381.00 | 750 929.00 | 4 140 452.00 | 4 891 381.00 |
AP Buildings | 41 181 806.00 | 16 062 225.00 | 25 119 581.00 | 41 181 806.00 |
AR Technical installations, industrial equipment and tools | 10 562 093.00 | 7 084 094.00 | 3 477 998.00 | 10 562 093.00 |
AT Other tangible assets | 1 070 242.00 | 954 006.00 | 116 236.00 | 1 070 242.00 |
AV Fixed assets in progress | 202 127.00 | | 202 127.00 | 202 127.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 297 942.00 | | 297 942.00 | 297 942.00 |
BD Other fixed assets | 1 806 087.00 | | 1 806 087.00 | 1 806 087.00 |
BF Loans | 408 486.00 | | 408 486.00 | 408 486.00 |
BH Other financial assets | 245 259.00 | | 245 259.00 | 245 259.00 |
BJ TOTAL (I) | 61 403 467.00 | 25 058 318.00 | 36 345 149.00 | 61 403 467.00 |
BL Raw materials, supplies | 108 698.00 | | 108 698.00 | 108 698.00 |
BT Goods | 11 873 123.00 | | 11 873 123.00 | 11 873 123.00 |
BV Advances and down payments on orders | 131 890.00 | | 131 890.00 | 131 890.00 |
BX Customers and related accounts | 583 841.00 | 635.00 | 583 205.00 | 583 841.00 |
BZ Other receivables | 4 232 739.00 | | 4 232 739.00 | 4 232 739.00 |
CF Cash and cash equivalents | 5 590 199.00 | | 5 590 199.00 | 5 590 199.00 |
CH Prepaid expenses | 347 724.00 | | 347 724.00 | 347 724.00 |
CJ TOTAL (II) | 22 868 219.00 | 635.00 | 22 867 583.00 | 22 868 219.00 |
CO Grand total (0 to V) | 84 271 686.00 | 25 058 954.00 | 59 212 732.00 | 84 271 686.00 |
CP Shares due in less than one year | 24 668.00 | | | 24 668.00 |
CR Shares due in more than one year | 129 085.00 | | | 129 085.00 |
CU Other investments | 176 505.00 | | 176 505.00 | 176 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 8 725 410.00 | 9 087 479.00 | | 8 725 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555 921.00 | 2 613 981.00 | | 3 555 921.00 |
DK Regulated provisions | 50 253.00 | 72 588.00 | | 50 253.00 |
DL TOTAL (I) | 16 731 585.00 | 16 174 049.00 | | 16 731 585.00 |
DP Provisions for Risks | 363 439.00 | 378 323.00 | | 363 439.00 |
DR TOTAL (IV) | 363 439.00 | 378 323.00 | | 363 439.00 |
DU Loans and Debts from Credit Institutions (3) | 24 066 070.00 | 22 179 838.00 | | 24 066 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 626.00 | 707 778.00 | | 1 102 626.00 |
DW Advances and down payments received on current orders | | 61 758.00 | | |
DX Trade payables and related accounts | 9 850 937.00 | 10 224 776.00 | | 9 850 937.00 |
DY Tax and social security liabilities | 4 634 720.00 | 4 446 018.00 | | 4 634 720.00 |
DZ Fixed asset liabilities and related accounts | 369 711.00 | | | 369 711.00 |
EA Other liabilities | 2 081 204.00 | 3 153 261.00 | | 2 081 204.00 |
EB Prepaid income (2) | 12 435.00 | 25 288.00 | | 12 435.00 |
EC TOTAL (IV) | 42 117 708.00 | 40 798 719.00 | | 42 117 708.00 |
EE Grand total (I to V) | 59 212 732.00 | 57 351 091.00 | | 59 212 732.00 |
EG Accrued income and payables due within one year | 20 113 509.00 | 20 314 317.00 | | 20 113 509.00 |
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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 | | | 113 823 179.00 | |
FD Production sold - goods | | | 62 122.00 | |
FG Production sold - services | | | 2 489 624.00 | |
FJ Net sales | | | 116 374 925.00 | |
FO Operating subsidies | | | 124 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 845.00 | |
FQ Other income | | | 58 019.00 | |
FR Total operating income (I) | | | 117 303 304.00 | |
FS Purchases of goods (including customs duties) | | | 82 886 804.00 | |
FT Inventory change (goods) | | | -205 786.00 | |
FU Purchases of raw materials and other supplies | | | 357 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 8 345 882.00 | |
FX Taxes, duties, and similar payments | | | 2 001 650.00 | |
FY Salaries and Wages | | | 11 675 801.00 | |
FZ Social Security Contributions | | | 3 220 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 209.00 | |
GE Other Expenses | | | 102 402.00 | |
GF Total Operating Expenses (II) | | | 111 360 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942 793.00 | |
GP Total financial income (V) | | | 51 733.00 | |
GU Total financial expenses (VI) | | | 293 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 889.00 | 104 959.00 | | 34 889.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | 66 612.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 322.00 | 38 347.00 | | 29 322.00 |
HJ Employee participation in company results | 841 648.00 | 622 059.00 | | 841 648.00 |
HK Income tax | 1 332 777.00 | 1 092 366.00 | | 1 332 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 389 927.00 | 109 413 723.00 | | 117 389 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 834 005.00 | 106 799 741.00 | | 113 834 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555 921.00 | 2 613 981.00 | | 3 555 921.00 |
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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 | 22 735 465.00 | 2 848 527.00 | 525 673.00 | 22 735 465.00 |
PE DEPRECIATION Total including other intangible assets | 198 072.00 | 15 390.00 | 6 399.00 | 198 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 537 392.00 | 2 833 137.00 | 519 273.00 | 22 537 392.00 |
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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 | 72 588.00 | | 22 335.00 | 72 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 323.00 | 128 209.00 | 143 093.00 | 378 323.00 |
6X Other provisions for depreciation | 60 635.00 | 630.00 | 160 629.00 | 60 635.00 |
7B Total provisions for depreciation | 160 635.00 | 630.00 | 160 629.00 | 160 635.00 |
7C Grand total | 611 546.00 | 128 839.00 | 326 057.00 | 611 546.00 |
UE of which provisions and reversals: - Operating | | 128 839.00 | 303 722.00 | |
UJ - Exceptional | | | 22 335.00 | |
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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 | 1 102 627.00 | 508 521.00 | 549 606.00 | 1 102 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936 575.00 | 16 320 756.00 | | 16 936 575.00 |
8L Deferred income | 12 436.00 | 12 436.00 | | 12 436.00 |
VG Loans with a maturity of up to one year at origin | 24 066 071.00 | 3 271 797.00 | 11 818 853.00 | 24 066 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 117 708.00 | 20 113 509.00 | 12 368 459.00 | 42 117 708.00 |
