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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 | 145 893.00 | 139 809.00 | 6 084.00 | 145 893.00 |
AN Land | 1 204 149.00 | 340 373.00 | 863 775.00 | 1 204 149.00 |
AP Buildings | 34 789 631.00 | 26 357 269.00 | 8 432 361.00 | 34 789 631.00 |
AR Technical installations, industrial equipment and tools | 5 681 257.00 | 3 922 141.00 | 1 759 116.00 | 5 681 257.00 |
AT Other tangible assets | 656 817.00 | 577 839.00 | 78 978.00 | 656 817.00 |
AV Fixed assets in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BB Receivables related to investments | 91 991.00 | | 91 991.00 | 91 991.00 |
BD Other fixed assets | 2 256 817.00 | | 2 256 817.00 | 2 256 817.00 |
BF Loans | 2 641 719.00 | | 2 641 719.00 | 2 641 719.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 577 978.00 | 31 337 434.00 | 16 240 544.00 | 47 577 978.00 |
BT Goods | 9 159 080.00 | 50 085.00 | 9 108 994.00 | 9 159 080.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 542 373.00 | 694.00 | 541 678.00 | 542 373.00 |
BZ Other receivables | 4 709 424.00 | 291 306.00 | 4 418 119.00 | 4 709 424.00 |
CD Marketable securities | 12 314 830.00 | 494 899.00 | 11 819 931.00 | 12 314 830.00 |
CF Cash and cash equivalents | 16 722 783.00 | | 16 722 783.00 | 16 722 783.00 |
CH Prepaid expenses | 153 272.00 | | 153 272.00 | 153 272.00 |
CJ TOTAL (II) | 43 603 734.00 | 836 984.00 | 42 766 749.00 | 43 603 734.00 |
CO Grand total (0 to V) | 91 181 713.00 | 32 174 419.00 | 59 007 293.00 | 91 181 713.00 |
CS Evaluated investments - equity method | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 33 634 990.00 | 34 079 963.00 | | 33 634 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191 060.00 | 4 055 027.00 | | 3 191 060.00 |
DK Regulated provisions | 61 084.00 | | | 61 084.00 |
DL TOTAL (I) | 39 087 135.00 | 40 334 990.00 | | 39 087 135.00 |
DP Provisions for Risks | 743 572.00 | 746 310.00 | | 743 572.00 |
DR TOTAL (IV) | 743 572.00 | 746 310.00 | | 743 572.00 |
DU Loans and Debts from Credit Institutions (3) | 29 356.00 | 24 744.00 | | 29 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793 405.00 | 5 279 282.00 | | 4 793 405.00 |
DW Advances and down payments received on current orders | 3 267.00 | 3 670.00 | | 3 267.00 |
DX Trade payables and related accounts | 9 914 920.00 | 8 138 796.00 | | 9 914 920.00 |
DY Tax and social security liabilities | 3 846 761.00 | 4 235 323.00 | | 3 846 761.00 |
DZ Fixed asset liabilities and related accounts | | 2 387.00 | | |
EA Other liabilities | 588 149.00 | 739 328.00 | | 588 149.00 |
EB Prepaid income (2) | 724.00 | | | 724.00 |
EC TOTAL (IV) | 19 176 586.00 | 18 423 534.00 | | 19 176 586.00 |
EE Grand total (I to V) | 59 007 293.00 | 59 504 835.00 | | 59 007 293.00 |
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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 | | | 109 741 408.00 | |
FD Production sold - goods | | | 97 567.00 | |
FG Production sold - services | | | 1 588 606.00 | |
FJ Net sales | | | 111 427 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 814.00 | |
FQ Other income | | | 609 044.00 | |
FR Total operating income (I) | | | 112 320 439.00 | |
FS Purchases of goods (including customs duties) | | | 88 690 923.00 | |
FT Inventory change (goods) | | | -1 361 932.00 | |
FU Purchases of raw materials and other supplies | | | 313 901.00 | |
FV Inventory change (raw materials and supplies) | | | 6 739 083.00 | |
FW Other purchases and external expenses | | | 1 369 367.00 | |
FX Taxes, duties, and similar payments | | | 6 943 366.00 | |
FY Salaries and Wages | | | 1 916 758.00 | |
FZ Social Security Contributions | | | 2 329 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 337.00 | |
GF Total Operating Expenses (II) | | | 107 093 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227 076.00 | |
GP Total financial income (V) | | | 374 598.00 | |
GU Total financial expenses (VI) | | | 560 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 683.00 | 113.00 | | 40 683.00 |
HB Exceptional income from capital transactions | 1 355 143.00 | 20 190.00 | | 1 355 143.00 |
HD Total exceptional income (VII) | 1 395 826.00 | 20 303.00 | | 1 395 826.00 |
HE Exceptional expenses on management operations | 35.00 | 104 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 221 229.00 | 31 646.00 | | 1 221 229.00 |
HG Exceptional depreciation and provisions | 61 084.00 | | | 61 084.00 |
HH Total exceptional expenses (VIII) | 1 282 348.00 | 135 646.00 | | 1 282 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 478.00 | -115 342.00 | | 113 478.00 |
HJ Employee participation in company results | 932 567.00 | 1 317 198.00 | | 932 567.00 |
HK Income tax | 1 030 755.00 | 1 632 421.00 | | 1 030 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 090 867.00 | 100 638 987.00 | | 114 090 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 899 807.00 | 96 583 959.00 | | 110 899 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191 060.00 | 4 055 027.00 | | 3 191 060.00 |
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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 | 29 102 394.00 | 2 329 903.00 | 94 862.00 | 29 102 394.00 |
PE DEPRECIATION Total including other intangible assets | 120 469.00 | 19 341.00 | | 120 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 981 924.00 | 2 310 562.00 | 94 862.00 | 28 981 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 61 084.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 746 310.00 | | 2 738.00 | 746 310.00 |
6X Other provisions for depreciation | 479 239.00 | 449 621.00 | 91 875.00 | 479 239.00 |
7B Total provisions for depreciation | 479 239.00 | 449 621.00 | 91 875.00 | 479 239.00 |
7C Grand total | 1 225 550.00 | 510 705.00 | 94 613.00 | 1 225 550.00 |
UE of which provisions and reversals: - Operating | | 143 658.00 | 94 613.00 | |
UG - Financial | | 305 963.00 | | |
UJ - Exceptional | | 61 084.00 | | |
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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 | 4 798 595.00 | 2 646 525.00 | 2 042 001.00 | 4 798 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 347 911.00 | 13 818 616.00 | | 14 347 911.00 |
8L Deferred income | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 2 735 911.00 | 482 720.00 | 2 253 190.00 | 2 735 911.00 |
VG Loans with a maturity of up to one year at origin | 29 356.00 | 29 356.00 | | 29 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253 767.00 | 5 253 767.00 | | 5 253 767.00 |
VS Prepaid expenses | 153 273.00 | 153 273.00 | | 153 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 142 950.00 | 5 889 760.00 | 2 253 190.00 | 8 142 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 176 586.00 | 16 495 222.00 | 2 042 001.00 | 19 176 586.00 |
