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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 | 236 731.00 | 219 129.00 | 17 602.00 | 236 731.00 |
AH Goodwill | 1 086 961.00 | | 1 086 961.00 | 1 086 961.00 |
AN Land | 7 758 785.00 | 2 107 273.00 | 5 651 511.00 | 7 758 785.00 |
AP Buildings | 22 248 051.00 | 12 086 613.00 | 10 161 437.00 | 22 248 051.00 |
AR Technical installations, industrial equipment and tools | 8 164 127.00 | 6 208 282.00 | 1 955 844.00 | 8 164 127.00 |
AV Fixed assets in progress | 1 364 841.00 | 1 070 181.00 | 294 660.00 | 1 364 841.00 |
BD Other fixed assets | 1 228 532.00 | 2 025.00 | 1 226 507.00 | 1 228 532.00 |
BF Loans | 592 918.00 | | 592 918.00 | 592 918.00 |
BH Other financial assets | 40 043.00 | | 40 043.00 | 40 043.00 |
BJ TOTAL (I) | 42 740 993.00 | 21 693 506.00 | 21 047 487.00 | 42 740 993.00 |
BL Raw materials, supplies | 63 313.00 | | 63 313.00 | 63 313.00 |
BT Goods | 9 830 102.00 | | 9 830 102.00 | 9 830 102.00 |
BV Advances and down payments on orders | 1 373 591.00 | | 1 373 591.00 | 1 373 591.00 |
BX Customers and related accounts | 189 199.00 | 5 317.00 | 183 881.00 | 189 199.00 |
BZ Other receivables | 3 708 198.00 | 456.00 | 3 707 741.00 | 3 708 198.00 |
CF Cash and cash equivalents | 582 506.00 | | 582 506.00 | 582 506.00 |
CH Prepaid expenses | 320 320.00 | | 320 320.00 | 320 320.00 |
CJ TOTAL (II) | 16 067 231.00 | 5 774.00 | 16 061 456.00 | 16 067 231.00 |
CO Grand total (0 to V) | 58 808 224.00 | 21 699 280.00 | 37 108 943.00 | 58 808 224.00 |
CP Shares due in less than one year | 20 686.00 | | | 20 686.00 |
CR Shares due in more than one year | 16 346.00 | | | 16 346.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 503 482.00 | 12 437 879.00 | | 13 503 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 417.00 | 1 415 602.00 | | 1 727 417.00 |
DJ Investment subsidies | 5 670.00 | | | 5 670.00 |
DL TOTAL (I) | 15 346 570.00 | 13 963 482.00 | | 15 346 570.00 |
DP Provisions for Risks | 402 410.00 | 382 573.00 | | 402 410.00 |
DR TOTAL (IV) | 402 410.00 | 382 573.00 | | 402 410.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595 147.00 | 9 974 338.00 | | 8 595 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 893.00 | 1 660 085.00 | | 1 174 893.00 |
DW Advances and down payments received on current orders | 6 407.00 | 3 623.00 | | 6 407.00 |
DX Trade payables and related accounts | 7 336 835.00 | 8 050 534.00 | | 7 336 835.00 |
DY Tax and social security liabilities | 3 884 643.00 | 3 761 908.00 | | 3 884 643.00 |
DZ Fixed asset liabilities and related accounts | 63 525.00 | 215 739.00 | | 63 525.00 |
EA Other liabilities | 295 711.00 | 334 459.00 | | 295 711.00 |
EB Prepaid income (2) | 2 798.00 | 2 750.00 | | 2 798.00 |
EC TOTAL (IV) | 21 359 963.00 | 24 003 440.00 | | 21 359 963.00 |
EE Grand total (I to V) | 37 108 943.00 | 38 349 496.00 | | 37 108 943.00 |
EG Accrued income and payables due within one year | 15 743 152.00 | 16 596 722.00 | | 15 743 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 912.00 | 158 591.00 | | 390 912.00 |
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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 | | | 102 352 424.00 | |
FD Production sold - goods | | | 21 905.00 | |
FG Production sold - services | | | 1 526 315.00 | |
FJ Net sales | | | 103 900 645.00 | |
FO Operating subsidies | | | 22 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 153.00 | |
FQ Other income | | | 409 783.00 | |
FR Total operating income (I) | | | 104 583 851.00 | |
FS Purchases of goods (including customs duties) | | | 79 419 728.00 | |
FT Inventory change (goods) | | | -379 667.00 | |
FU Purchases of raw materials and other supplies | | | 205 536.00 | |
FV Inventory change (raw materials and supplies) | | | -25 666.00 | |
FW Other purchases and external expenses | | | 7 200 462.00 | |
FX Taxes, duties, and similar payments | | | 1 733 893.00 | |
FY Salaries and Wages | | | 8 313 913.00 | |
FZ Social Security Contributions | | | 2 647 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 890.00 | |
GE Other Expenses | | | 81 461.00 | |
GF Total Operating Expenses (II) | | | 101 316 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GK Income from other securities and fixed asset receivables | | | 22 137.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 24 011.00 | |
GU Total financial expenses (VI) | | | 227 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 051.00 | 10 029.00 | | 17 051.00 |
HB Exceptional income from capital transactions | 66 784.00 | | | 66 784.00 |
HC Reversals of provisions and transfers of expenses | 38 893.00 | | | 38 893.00 |
HD Total exceptional income (VII) | 122 729.00 | 10 029.00 | | 122 729.00 |
HE Exceptional expenses on management operations | 6 001.00 | 38 893.00 | | 6 001.00 |
HG Exceptional depreciation and provisions | 40 900.00 | | | 40 900.00 |
HH Total exceptional expenses (VIII) | 46 901.00 | 38 893.00 | | 46 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 828.00 | -28 863.00 | | 75 828.00 |
HJ Employee participation in company results | 735 125.00 | 556 402.00 | | 735 125.00 |
HK Income tax | 676 309.00 | 317 475.00 | | 676 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 730 594.00 | 102 345 124.00 | | 104 730 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 003 177.00 | 100 929 522.00 | | 103 003 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 417.00 | 1 415 602.00 | | 1 727 417.00 |
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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 | 19 915 802.00 | 1 986 335.00 | 210 656.00 | 19 915 802.00 |
PE DEPRECIATION Total including other intangible assets | 214 978.00 | 4 152.00 | | 214 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700 824.00 | 1 982 183.00 | 210 656.00 | 19 700 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 194.00 | 5 391.00 | 6 786.00 | 9 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 573.00 | 127 890.00 | 108 053.00 | 382 573.00 |
7B Total provisions for depreciation | 9 194.00 | 5 391.00 | 6 786.00 | 9 194.00 |
7C Grand total | 391 767.00 | 133 281.00 | 114 839.00 | 391 767.00 |
UE of which provisions and reversals: - Operating | | 133 281.00 | 75 946.00 | |
UJ - Exceptional | | | 38 893.00 | |
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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 | 1 174 894.00 | 949 499.00 | 196 889.00 | 1 174 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580 716.00 | 11 580 716.00 | | 11 580 716.00 |
8L Deferred income | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 632 962.00 | 20 686.00 | 612 275.00 | 632 962.00 |
UX Other trade receivables | 3 599 491.00 | 3 599 491.00 | | 3 599 491.00 |
VG Loans with a maturity of up to one year at origin | 8 595 147.00 | 3 203 730.00 | 4 320 727.00 | 8 595 147.00 |
VN Other taxes, similar payments | 1 373 592.00 | 1 373 592.00 | | 1 373 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 907.00 | 297 907.00 | | 297 907.00 |
VS Prepaid expenses | 320 320.00 | 303 974.00 | 16 346.00 | 320 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 271.00 | 5 595 650.00 | 628 621.00 | 6 224 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 359 963.00 | 15 743 152.00 | 4 517 616.00 | 21 359 963.00 |
