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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 | 69 189.00 | 52 603.00 | 16 586.00 | 69 189.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 753 484.00 | 2 512 981.00 | 2 240 503.00 | 4 753 484.00 |
AR Technical installations, industrial equipment and tools | 6 816 644.00 | 5 984 707.00 | 831 936.00 | 6 816 644.00 |
AT Other tangible assets | 1 194 781.00 | 847 444.00 | 347 337.00 | 1 194 781.00 |
BB Receivables related to investments | 2 898 499.00 | | 2 898 499.00 | 2 898 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 103 400.00 | | 103 400.00 | 103 400.00 |
BJ TOTAL (I) | 21 136 761.00 | 9 397 736.00 | 11 739 025.00 | 21 136 761.00 |
BT Goods | 7 927 021.00 | | 7 927 021.00 | 7 927 021.00 |
BV Advances and down payments on orders | 17 760.00 | | 17 760.00 | 17 760.00 |
BX Customers and related accounts | 693 467.00 | 1 884.00 | 691 582.00 | 693 467.00 |
BZ Other receivables | 2 908 971.00 | | 2 908 971.00 | 2 908 971.00 |
CF Cash and cash equivalents | 5 080 083.00 | | 5 080 083.00 | 5 080 083.00 |
CH Prepaid expenses | 355 057.00 | | 355 057.00 | 355 057.00 |
CJ TOTAL (II) | 16 982 361.00 | 1 884.00 | 16 980 477.00 | 16 982 361.00 |
CO Grand total (0 to V) | 38 119 123.00 | 9 399 620.00 | 28 719 502.00 | 38 119 123.00 |
CP Shares due in less than one year | 3 001 899.00 | | | 3 001 899.00 |
CU Other investments | 5 247 390.00 | | 5 247 390.00 | 5 247 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 345 014.00 | | | 4 345 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653 801.00 | | | 7 653 801.00 |
DL TOTAL (I) | 12 878 815.00 | | | 12 878 815.00 |
DP Provisions for Risks | 298 943.00 | | | 298 943.00 |
DR TOTAL (IV) | 298 943.00 | | | 298 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222 458.00 | | | 3 222 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 990.00 | | | 634 990.00 |
DW Advances and down payments received on current orders | 133 766.00 | | | 133 766.00 |
DX Trade payables and related accounts | 7 238 184.00 | | | 7 238 184.00 |
DY Tax and social security liabilities | 3 696 529.00 | | | 3 696 529.00 |
DZ Fixed asset liabilities and related accounts | 48 206.00 | | | 48 206.00 |
EA Other liabilities | 566 845.00 | | | 566 845.00 |
EB Prepaid income (2) | 760.00 | | | 760.00 |
EC TOTAL (IV) | 15 541 743.00 | | | 15 541 743.00 |
EE Grand total (I to V) | 28 719 502.00 | | | 28 719 502.00 |
EG Accrued income and payables due within one year | 12 811 578.00 | | | 12 811 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 96 115 205.00 | | 96 115 205.00 | 96 115 205.00 |
FD Production sold - goods | 8 532 757.00 | | 8 532 757.00 | 8 532 757.00 |
FG Production sold - services | 2 562 123.00 | | 2 562 123.00 | 2 562 123.00 |
FJ Net sales | 107 210 086.00 | | 107 210 086.00 | 107 210 086.00 |
FO Operating subsidies | | | 6 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 738.00 | |
FQ Other income | | | 60 035.00 | |
FR Total operating income (I) | | | 107 932 500.00 | |
FS Purchases of goods (including customs duties) | | | 80 130 659.00 | |
FT Inventory change (goods) | | | 201 571.00 | |
FU Purchases of raw materials and other supplies | | | 476 336.00 | |
FW Other purchases and external expenses | | | 10 272 856.00 | |
FX Taxes, duties, and similar payments | | | 1 645 781.00 | |
FY Salaries and Wages | | | 7 042 272.00 | |
FZ Social Security Contributions | | | 2 130 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 240.00 | |
GE Other Expenses | | | 16 575.00 | |
GF Total Operating Expenses (II) | | | 102 957 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975 277.00 | |
GH Attributed profit or transferred loss (III) | | | 65 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 002 571.00 | |
GL Other interest and similar income | | | 24 927.00 | |
GP Total financial income (V) | | | 5 027 499.00 | |
GR Interest and similar expenses | | | 61 843.00 | |
GU Total financial expenses (VI) | | | 61 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 006 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 040.00 | | | 569 040.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 102 545.00 | | | 102 545.00 |
HD Total exceptional income (VII) | 103 397.00 | | | 103 397.00 |
HE Exceptional expenses on management operations | 75 085.00 | | | 75 085.00 |
HF Exceptional expenses on capital transactions | 91 484.00 | | | 91 484.00 |
HG Exceptional depreciation and provisions | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 172 559.00 | | | 172 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 162.00 | | | -69 162.00 |
HJ Employee participation in company results | 1 041 463.00 | | | 1 041 463.00 |
HK Income tax | 1 241 877.00 | | | 1 241 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 128 767.00 | | | 113 128 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 474 966.00 | | | 105 474 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653 801.00 | | | 7 653 801.00 |
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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 | 18 666 505.00 | | 2 724 825.00 | 18 666 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 687.00 | 8 249 304.00 | |
I4 DECREASES Grand Total | | 254 568.00 | 21 136 762.00 | |
IO DECREASES Total including other intangible assets | | 55 861.00 | 122 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 020.00 | 12 764 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 777.00 | | 14 631.00 | 163 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 369 180.00 | | 489 751.00 | 12 369 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133 547.00 | | 2 220 444.00 | 6 133 547.00 |
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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 | 8 484 676.00 | 1 046 230.00 | 133 170.00 | 8 484 676.00 |
PE DEPRECIATION Total including other intangible assets | 91 682.00 | 16 781.00 | 55 861.00 | 91 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392 994.00 | 1 029 449.00 | 77 309.00 | 8 392 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 641.00 | | 86 698.00 | 385 641.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 7 238 185.00 | 7 238 185.00 | | 7 238 185.00 |
8D Social Security and Other Social Organizations | 3 696 529.00 | 3 696 529.00 | | 3 696 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 207.00 | 48 207.00 | | 48 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 146.00 | 1 090 146.00 | | 1 090 146.00 |
8L Deferred income | 761.00 | 761.00 | | 761.00 |
UL Receivables related to investments | 2 898 499.00 | 2 898 499.00 | | 2 898 499.00 |
UT Other financial assets | 103 400.00 | 103 400.00 | | 103 400.00 |
UX Other trade receivables | 693 467.00 | 693 467.00 | | 693 467.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 3 222 424.00 | 626 026.00 | 2 025 565.00 | 3 222 424.00 |
VI Group and Associates | 110 758.00 | 110 758.00 | | 110 758.00 |
VK Loans repaid during the year | 620 158.00 | | | 620 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908 972.00 | 2 908 972.00 | | 2 908 972.00 |
VS Prepaid expenses | 355 057.00 | 355 057.00 | | 355 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959 395.00 | 6 959 395.00 | | 6 959 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 407 977.00 | 12 811 579.00 | 2 025 565.00 | 15 407 977.00 |
