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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 | 598 160.00 | 594 658.00 | 3 502.00 | 598 160.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 676 695.00 | 646 178.00 | 30 517.00 | 676 695.00 |
AN Land | 4 251 760.00 | 335 417.00 | 3 916 343.00 | 4 251 760.00 |
AP Buildings | 18 325 668.00 | 12 981 068.00 | 5 344 600.00 | 18 325 668.00 |
AR Technical installations, industrial equipment and tools | 23 325 491.00 | 19 673 994.00 | 3 651 497.00 | 23 325 491.00 |
AT Other tangible assets | 4 906 376.00 | 4 706 647.00 | 199 729.00 | 4 906 376.00 |
AV Fixed assets in progress | 222 046.00 | | 222 046.00 | 222 046.00 |
AX Advances and down payments | 127 200.00 | | 127 200.00 | 127 200.00 |
BD Other fixed assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 34 064.00 | | 34 064.00 | 34 064.00 |
BJ TOTAL (I) | 94 896 913.00 | 39 006 564.00 | 55 890 349.00 | 94 896 913.00 |
BL Raw materials, supplies | 4 323 902.00 | | 4 323 902.00 | 4 323 902.00 |
BN Goods in progress | 5 561 536.00 | | 5 561 536.00 | 5 561 536.00 |
BR Intermediate and finished products | 3 843 701.00 | | 3 843 701.00 | 3 843 701.00 |
BT Goods | 163 537.00 | | 163 537.00 | 163 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 936 102.00 | 249 385.00 | 21 686 716.00 | 21 936 102.00 |
BZ Other receivables | 5 770 836.00 | | 5 770 836.00 | 5 770 836.00 |
CF Cash and cash equivalents | 724 569.00 | | 724 569.00 | 724 569.00 |
CH Prepaid expenses | 193 583.00 | | 193 583.00 | 193 583.00 |
CJ TOTAL (II) | 42 517 766.00 | 249 385.00 | 42 268 381.00 | 42 517 766.00 |
CO Grand total (0 to V) | 137 414 679.00 | 39 255 950.00 | 98 158 730.00 | 137 414 679.00 |
CU Other investments | 42 358 141.00 | | 42 358 141.00 | 42 358 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 411 216.00 | 4 411 216.00 | | 4 411 216.00 |
DB Share, merger, contribution premiums, etc. | 8 662 609.00 | 8 662 609.00 | | 8 662 609.00 |
DC Revaluation differences | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 441 122.00 | 441 122.00 | | 441 122.00 |
DG Other reserves | 42 711 947.00 | 42 702 885.00 | | 42 711 947.00 |
DH Retained earnings | 67 115.00 | 67 115.00 | | 67 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 926.00 | 2 766 071.00 | | 3 704 926.00 |
DJ Investment subsidies | 26 836.00 | 33 249.00 | | 26 836.00 |
DK Regulated provisions | 2 088 410.00 | 2 218 206.00 | | 2 088 410.00 |
DL TOTAL (I) | 62 123 081.00 | 61 311 374.00 | | 62 123 081.00 |
DP Provisions for Risks | 57 000.00 | 17 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 1 531 925.00 | 1 428 671.00 | | 1 531 925.00 |
DR TOTAL (IV) | 1 588 925.00 | 1 445 671.00 | | 1 588 925.00 |
DU Loans and Debts from Credit Institutions (3) | 629 764.00 | 530 087.00 | | 629 764.00 |
DX Trade payables and related accounts | 12 633 927.00 | 11 594 225.00 | | 12 633 927.00 |
DY Tax and social security liabilities | 3 824 635.00 | 3 793 153.00 | | 3 824 635.00 |
DZ Fixed asset liabilities and related accounts | 131 917.00 | 101 089.00 | | 131 917.00 |
EA Other liabilities | 17 226 481.00 | 17 554 985.00 | | 17 226 481.00 |
EC TOTAL (IV) | 34 446 724.00 | 33 573 539.00 | | 34 446 724.00 |
EE Grand total (I to V) | 98 158 730.00 | 96 330 583.00 | | 98 158 730.00 |
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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 | 4 442 904.00 | 5 794 634.00 | 10 237 538.00 | 4 442 904.00 |
FD Production sold - goods | 70 065 955.00 | 20 833 347.00 | 90 899 301.00 | 70 065 955.00 |
FG Production sold - services | 307 016.00 | 243 593.00 | 550 609.00 | 307 016.00 |
FJ Net sales | 74 815 875.00 | 26 871 574.00 | 101 687 449.00 | 74 815 875.00 |
FM Inventory production | | | -2 136 553.00 | |
FO Operating subsidies | | | 16 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 094.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 99 776 666.00 | |
FS Purchases of goods (including customs duties) | | | 12 729 966.00 | |
FT Inventory change (goods) | | | 126 726.00 | |
FU Purchases of raw materials and other supplies | | | 40 479 696.00 | |
FV Inventory change (raw materials and supplies) | | | -696 028.00 | |
FW Other purchases and external expenses | | | 24 910 272.00 | |
FX Taxes, duties, and similar payments | | | 3 661 292.00 | |
FY Salaries and Wages | | | 7 856 591.00 | |
FZ Social Security Contributions | | | 3 458 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 928.00 | |
GE Other Expenses | | | 1 728 312.00 | |
GF Total Operating Expenses (II) | | | 96 277 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291 456.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 5 286.00 | |
GP Total financial income (V) | | | 1 296 742.00 | |
GR Interest and similar expenses | | | 305 623.00 | |
GS Negative differences of foreign exchange | | | 885.00 | |
GU Total financial expenses (VI) | | | 306 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 820.00 | 12 789.00 | | 9 820.00 |
HC Reversals of provisions and transfers of expenses | 288 251.00 | 245 647.00 | | 288 251.00 |
HD Total exceptional income (VII) | 298 070.00 | 258 436.00 | | 298 070.00 |
HE Exceptional expenses on management operations | 58 763.00 | 23 181.00 | | 58 763.00 |
HF Exceptional expenses on capital transactions | 55 017.00 | 3 481.00 | | 55 017.00 |
HG Exceptional depreciation and provisions | 158 456.00 | 168 626.00 | | 158 456.00 |
HH Total exceptional expenses (VIII) | 272 236.00 | 195 288.00 | | 272 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 835.00 | 63 148.00 | | 25 835.00 |
HK Income tax | 810 112.00 | 400 876.00 | | 810 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 371 478.00 | 96 715 308.00 | | 101 371 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 666 553.00 | 93 949 237.00 | | 97 666 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704 926.00 | 2 766 071.00 | | 3 704 926.00 |
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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 | 92 939 177.00 | | 2 292 314.00 | 92 939 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 083.00 | 42 394 915.00 | |
I4 DECREASES Grand Total | | 280 028.00 | 94 896 913.00 | |
IO DECREASES Total including other intangible assets | | 54 550.00 | 1 343 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 945.00 | 49 165 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 075.00 | | 25 931.00 | 1 372 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 165 103.00 | | 2 266 383.00 | 49 165 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 401 999.00 | | | 42 401 999.00 |
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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 | 37 412 719.00 | 1 773 273.00 | 179 428.00 | 37 412 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 297 799.00 | 11 638.00 | | 1 297 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 114 920.00 | 1 761 634.00 | 179 428.00 | 36 114 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 189.00 | 193.00 | | 189.00 |
