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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 | 227 566.00 | 192 523.00 | 35 043.00 | 227 566.00 |
AH Goodwill | 2 500 163.00 | | 2 500 163.00 | 2 500 163.00 |
AN Land | 3 124 038.00 | 426 000.00 | 2 698 038.00 | 3 124 038.00 |
AP Buildings | 26 737 274.00 | 15 403 169.00 | 11 334 105.00 | 26 737 274.00 |
AR Technical installations, industrial equipment and tools | 4 946 158.00 | 4 022 757.00 | 923 400.00 | 4 946 158.00 |
AT Other tangible assets | 2 181 029.00 | 1 717 872.00 | 463 157.00 | 2 181 029.00 |
AV Fixed assets in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BD Other fixed assets | 1 260 844.00 | 1 055.00 | 1 259 789.00 | 1 260 844.00 |
BF Loans | 493 310.00 | | 493 310.00 | 493 310.00 |
BH Other financial assets | 188 950.00 | | 188 950.00 | 188 950.00 |
BJ TOTAL (I) | 41 664 687.00 | 21 763 377.00 | 19 901 310.00 | 41 664 687.00 |
BT Goods | 6 553 883.00 | 34 698.00 | 6 519 185.00 | 6 553 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 452.00 | 430.00 | 222 022.00 | 222 452.00 |
BZ Other receivables | 2 203 701.00 | 2 152 832.00 | 2 203 701.00 | 2 203 701.00 |
CD Marketable securities | 1 300 120.00 | 27 400.00 | 1 272 720.00 | 1 300 120.00 |
CF Cash and cash equivalents | 5 460 500.00 | | 5 460 500.00 | 5 460 500.00 |
CH Prepaid expenses | 90 633.00 | | 90 633.00 | 90 633.00 |
CJ TOTAL (II) | 15 831 291.00 | 62 528.00 | 15 768 763.00 | 15 831 291.00 |
CO Grand total (0 to V) | 57 495 978.00 | 21 825 905.00 | 35 670 073.00 | 57 495 978.00 |
CP Shares due in less than one year | 113 116.00 | | | 113 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 375 293.00 | 11 637 878.00 | | 12 375 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 804.00 | 2 477 414.00 | | 2 657 804.00 |
DL TOTAL (I) | 15 583 097.00 | 14 665 293.00 | | 15 583 097.00 |
DP Provisions for Risks | 545 000.00 | 545 000.00 | | 545 000.00 |
DR TOTAL (IV) | 545 000.00 | 545 000.00 | | 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 815 277.00 | 11 422 662.00 | | 9 815 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 191.00 | 426 944.00 | | 494 191.00 |
DW Advances and down payments received on current orders | 1 886.00 | 850.00 | | 1 886.00 |
DX Trade payables and related accounts | 6 082 892.00 | 5 564 072.00 | | 6 082 892.00 |
DY Tax and social security liabilities | 2 634 369.00 | 2 430 751.00 | | 2 634 369.00 |
DZ Fixed asset liabilities and related accounts | 195 099.00 | 260 915.00 | | 195 099.00 |
EA Other liabilities | 318 256.00 | 287 800.00 | | 318 256.00 |
EC TOTAL (IV) | 19 541 975.00 | 20 393 997.00 | | 19 541 975.00 |
EE Grand total (I to V) | 35 670 073.00 | 35 604 291.00 | | 35 670 073.00 |
EG Accrued income and payables due within one year | 11 155 995.00 | 10 376 585.00 | | 11 155 995.00 |
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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 | | | 76 748 170.00 | |
FG Production sold - services | | | 1 295 508.00 | |
FJ Net sales | | | 78 043 678.00 | |
FO Operating subsidies | | | 46 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 369.00 | |
FQ Other income | | | 268 684.00 | |
FR Total operating income (I) | | | 78 550 176.00 | |
FS Purchases of goods (including customs duties) | | | 59 638 357.00 | |
FT Inventory change (goods) | | | -597 991.00 | |
FU Purchases of raw materials and other supplies | | | 172 427.00 | |
FW Other purchases and external expenses | | | 5 061 546.00 | |
FX Taxes, duties, and similar payments | | | 852 402.00 | |
FY Salaries and Wages | | | 5 346 915.00 | |
FZ Social Security Contributions | | | 1 578 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 892.00 | |
GB Operating Expenses - Provisions | | | 35 103.00 | |
GE Other Expenses | | | 20 226.00 | |
GF Total Operating Expenses (II) | | | 74 039 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510 677.00 | |
GK Income from other securities and fixed asset receivables | | | 45 034.00 | |
GL Other interest and similar income | | | 24 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 655.00 | |
GP Total financial income (V) | | | 70 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 400.00 | |
GR Interest and similar expenses | | | 45 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375 347.00 | | |
HB Exceptional income from capital transactions | 66 339.00 | 73 781.00 | | 66 339.00 |
HC Reversals of provisions and transfers of expenses | | 18 979.00 | | |
HD Total exceptional income (VII) | 66 339.00 | 468 108.00 | | 66 339.00 |
HE Exceptional expenses on management operations | 7 766.00 | 16 258.00 | | 7 766.00 |
HF Exceptional expenses on capital transactions | 51 960.00 | 63 461.00 | | 51 960.00 |
HG Exceptional depreciation and provisions | 226 000.00 | 16 300.00 | | 226 000.00 |
HH Total exceptional expenses (VIII) | 285 726.00 | 96 020.00 | | 285 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 386.00 | 372 087.00 | | -219 386.00 |
HJ Employee participation in company results | 721 276.00 | 642 304.00 | | 721 276.00 |
HK Income tax | 909 510.00 | 1 030 630.00 | | 909 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 686 647.00 | 77 775 023.00 | | 78 686 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 028 842.00 | 75 297 608.00 | | 76 028 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 804.00 | 2 477 414.00 | | 2 657 804.00 |
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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 | 41 340 270.00 | | 486 736.00 | 41 340 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 1 943 106.00 | |
I4 DECREASES Grand Total | | 162 320.00 | 41 664 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 727 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 226.00 | 36 993 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705 355.00 | | 22 375.00 | 2 705 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 819 725.00 | | 336 352.00 | 36 819 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 190.00 | | 128 009.00 | 1 815 190.00 |
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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 | 19 514 695.00 | 1 931 893.00 | 110 266.00 | 19 514 695.00 |
PE DEPRECIATION Total including other intangible assets | 169 356.00 | 23 167.00 | | 169 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 345 338.00 | 1 908 726.00 | 110 266.00 | 19 345 338.00 |
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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 | 545 000.00 | | | 545 000.00 |
6X Other provisions for depreciation | 299 423.00 | 288 503.00 | 98 343.00 | 299 423.00 |
7B Total provisions for depreciation | 299 423.00 | 288 503.00 | 98 343.00 | 299 423.00 |
7C Grand total | 844 423.00 | 288 503.00 | 98 343.00 | 844 423.00 |
UE of which provisions and reversals: - Operating | | 35 103.00 | 97 687.00 | |
UG - Financial | | 27 400.00 | 656.00 | |
UJ - Exceptional | | 226 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 446.00 | 2 446.00 | | 2 446.00 |
8A Miscellaneous Loans and Financial Debts | 494 192.00 | 196 301.00 | 247 375.00 | 494 192.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 032 693.00 | 8 694 046.00 | | 9 032 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 926.00 | 197 926.00 | | 197 926.00 |
UT Other financial assets | 682 261.00 | 113 117.00 | 569 144.00 | 682 261.00 |
UX Other trade receivables | 2 152 832.00 | 2 152 832.00 | | 2 152 832.00 |
VG Loans with a maturity of up to one year at origin | 9 812 832.00 | 2 063 389.00 | 7 418 825.00 | 9 812 832.00 |
VP Miscellaneous | 273 321.00 | 273 321.00 | | 273 321.00 |
VS Prepaid expenses | 90 634.00 | 90 634.00 | | 90 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 048.00 | 2 629 904.00 | 569 144.00 | 3 199 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 541 976.00 | 11 155 995.00 | 7 666 199.00 | 19 541 976.00 |
