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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 | 115 634.00 | 102 562.00 | 13 072.00 | 115 634.00 |
AH Goodwill | 379 934.00 | | 379 934.00 | 379 934.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 33 293 938.00 | 24 881 516.00 | 8 412 421.00 | 33 293 938.00 |
AR Technical installations, industrial equipment and tools | 7 252 624.00 | 6 157 059.00 | 1 095 564.00 | 7 252 624.00 |
AT Other tangible assets | 1 666 335.00 | 1 185 150.00 | 481 184.00 | 1 666 335.00 |
AV Fixed assets in progress | 174 595.00 | | 174 595.00 | 174 595.00 |
BD Other fixed assets | 1 742 680.00 | | 1 742 680.00 | 1 742 680.00 |
BF Loans | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BJ TOTAL (I) | 50 845 644.00 | 32 326 290.00 | 18 519 353.00 | 50 845 644.00 |
BL Raw materials, supplies | 56 339.00 | | 56 339.00 | 56 339.00 |
BT Goods | 8 978 142.00 | | 8 978 142.00 | 8 978 142.00 |
BV Advances and down payments on orders | 12 785.00 | | 12 785.00 | 12 785.00 |
BX Customers and related accounts | 55 423.00 | 6 200.00 | 49 223.00 | 55 423.00 |
BZ Other receivables | 3 352 047.00 | | 3 352 047.00 | 3 352 047.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 10 245 567.00 | | 10 245 567.00 | 10 245 567.00 |
CH Prepaid expenses | 353 484.00 | | 353 484.00 | 353 484.00 |
CJ TOTAL (II) | 23 553 789.00 | 6 200.00 | 23 547 589.00 | 23 553 789.00 |
CO Grand total (0 to V) | 74 399 433.00 | 32 332 490.00 | 42 066 943.00 | 74 399 433.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 22 430.00 | | | 22 430.00 |
DG Other reserves | 22 643 309.00 | | | 22 643 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817 607.00 | | | 3 817 607.00 |
DL TOTAL (I) | 27 583 346.00 | | | 27 583 346.00 |
DP Provisions for Risks | 513 174.00 | | | 513 174.00 |
DR TOTAL (IV) | 513 174.00 | | | 513 174.00 |
DU Loans and Debts from Credit Institutions (3) | 76 628.00 | | | 76 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 063.00 | | | 513 063.00 |
DW Advances and down payments received on current orders | 5 140.00 | | | 5 140.00 |
DX Trade payables and related accounts | 8 263 973.00 | | | 8 263 973.00 |
DY Tax and social security liabilities | 4 466 923.00 | | | 4 466 923.00 |
DZ Fixed asset liabilities and related accounts | 46 410.00 | | | 46 410.00 |
EA Other liabilities | 598 281.00 | | | 598 281.00 |
EC TOTAL (IV) | 13 970 422.00 | | | 13 970 422.00 |
EE Grand total (I to V) | 42 066 943.00 | | | 42 066 943.00 |
EG Accrued income and payables due within one year | 13 073 144.00 | | | 13 073 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 178.00 | | | 14 178.00 |
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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 | 101 723 106.00 | | 101 723 106.00 | 101 723 106.00 |
FD Production sold - goods | 13 057 457.00 | | 13 057 457.00 | 13 057 457.00 |
FG Production sold - services | 2 295 331.00 | | 2 295 331.00 | 2 295 331.00 |
FJ Net sales | 117 075 895.00 | | 117 075 895.00 | 117 075 895.00 |
FO Operating subsidies | | | 20 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 732.00 | |
FQ Other income | | | 387 774.00 | |
FR Total operating income (I) | | | 117 595 693.00 | |
FS Purchases of goods (including customs duties) | | | 89 702 174.00 | |
FT Inventory change (goods) | | | -391 975.00 | |
FU Purchases of raw materials and other supplies | | | 253 653.00 | |
FV Inventory change (raw materials and supplies) | | | -5 283.00 | |
FW Other purchases and external expenses | | | 5 211 652.00 | |
FX Taxes, duties, and similar payments | | | 1 536 417.00 | |
FY Salaries and Wages | | | 9 885 719.00 | |
FZ Social Security Contributions | | | 3 509 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 46 541.00 | |
GF Total Operating Expenses (II) | | | 111 918 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 944.00 | |
GK Income from other securities and fixed asset receivables | | | 9 150.00 | |
GL Other interest and similar income | | | 11 011.00 | |
GP Total financial income (V) | | | 105 106.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 503 663.00 | | | 1 503 663.00 |
HB Exceptional income from capital transactions | 79 263.00 | | | 79 263.00 |
HD Total exceptional income (VII) | 1 582 927.00 | | | 1 582 927.00 |
HE Exceptional expenses on management operations | 17 152.00 | | | 17 152.00 |
HF Exceptional expenses on capital transactions | 21 546.00 | | | 21 546.00 |
HG Exceptional depreciation and provisions | 494 592.00 | | | 494 592.00 |
HH Total exceptional expenses (VIII) | 533 291.00 | | | 533 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 636.00 | | | 1 049 636.00 |
HJ Employee participation in company results | 1 397 254.00 | | | 1 397 254.00 |
HK Income tax | 1 611 615.00 | | | 1 611 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 283 728.00 | | | 119 283 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 466 120.00 | | | 115 466 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817 607.00 | | | 3 817 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 816 722.00 | | 560 279.00 | 50 816 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 3 251 680.00 | |
I4 DECREASES Grand Total | | 531 357.00 | 50 845 644.00 | |
IO DECREASES Total including other intangible assets | | | 495 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 047.00 | 47 098 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 734.00 | | 13 835.00 | 481 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 094 158.00 | | 535 284.00 | 47 094 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 830.00 | | 11 160.00 | 3 240 830.00 |
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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 | 30 475 536.00 | 2 360 564.00 | 509 810.00 | 30 475 536.00 |
PE DEPRECIATION Total including other intangible assets | 98 592.00 | 3 970.00 | | 98 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 376 944.00 | 2 356 594.00 | 509 810.00 | 30 376 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 174.00 | 298 000.00 | | 215 174.00 |
7C Grand total | 215 174.00 | 298 000.00 | | 215 174.00 |
UJ - Exceptional | | 298 000.00 | | |
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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 | 513 064.00 | 230 026.00 | 283 038.00 | 513 064.00 |
8B Suppliers and Related Accounts | 8 263 974.00 | 8 263 974.00 | | 8 263 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 410.00 | 46 410.00 | | 46 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 282.00 | 598 282.00 | | 598 282.00 |
UP Loans | 1 509 000.00 | 9 000.00 | 1 500 000.00 | 1 509 000.00 |
UX Other trade receivables | 55 424.00 | 55 424.00 | | 55 424.00 |
VG Loans with a maturity of up to one year at origin | 14 179.00 | 14 179.00 | | 14 179.00 |
VH Loans with a maturity of more than one year at origin | 62 450.00 | 62 450.00 | | 62 450.00 |
VK Loans repaid during the year | 738 623.00 | | | 738 623.00 |
VP Miscellaneous | 3 352 047.00 | 3 352 047.00 | | 3 352 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466 924.00 | 3 857 825.00 | | 4 466 924.00 |
VS Prepaid expenses | 353 485.00 | 353 485.00 | | 353 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 955.00 | 3 769 955.00 | 1 500 000.00 | 5 269 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 965 282.00 | 13 073 145.00 | 283 038.00 | 13 965 282.00 |
