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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 | 684 689.00 | 667 599.00 | 17 090.00 | 684 689.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AJ Other Intangible Assets | 592 195.00 | | 592 195.00 | 592 195.00 |
AN Land | 4 185 880.00 | 2 486 201.00 | 1 699 679.00 | 4 185 880.00 |
AP Buildings | 15 414 878.00 | 6 505 454.00 | 8 909 424.00 | 15 414 878.00 |
AR Technical installations, industrial equipment and tools | 5 788 377.00 | 5 269 905.00 | 518 472.00 | 5 788 377.00 |
AT Other tangible assets | 4 387 109.00 | 2 902 684.00 | 1 484 424.00 | 4 387 109.00 |
AV Fixed assets in progress | 409 729.00 | | 409 729.00 | 409 729.00 |
BB Receivables related to investments | 580 000.00 | 527 500.00 | 52 500.00 | 580 000.00 |
BD Other fixed assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BH Other financial assets | 229 038.00 | | 229 038.00 | 229 038.00 |
BJ TOTAL (I) | 40 804 727.00 | 18 558 374.00 | 22 246 352.00 | 40 804 727.00 |
BT Goods | 17 557 031.00 | 384 716.00 | 17 172 315.00 | 17 557 031.00 |
BX Customers and related accounts | 23 321 110.00 | 1 988 110.00 | 21 332 999.00 | 23 321 110.00 |
BZ Other receivables | 1 816 453.00 | | 1 816 453.00 | 1 816 453.00 |
CF Cash and cash equivalents | 9 894 372.00 | | 9 894 372.00 | 9 894 372.00 |
CH Prepaid expenses | 525 984.00 | | 525 984.00 | 525 984.00 |
CJ TOTAL (II) | 53 114 953.00 | 2 372 826.00 | 50 742 126.00 | 53 114 953.00 |
CO Grand total (0 to V) | 93 919 680.00 | 20 931 201.00 | 72 988 479.00 | 93 919 680.00 |
CR Shares due in more than one year | 2 390 299.00 | | | 2 390 299.00 |
CU Other investments | 8 409 519.00 | 199 030.00 | 8 210 489.00 | 8 409 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 6 000 000.00 | | 5 450 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 29 246 579.00 | 28 067 981.00 | | 29 246 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512 687.00 | 4 868 597.00 | | 6 512 687.00 |
DJ Investment subsidies | 102 570.00 | 121 095.00 | | 102 570.00 |
DK Regulated provisions | 3 800 614.00 | 3 547 567.00 | | 3 800 614.00 |
DL TOTAL (I) | 45 712 452.00 | 43 205 242.00 | | 45 712 452.00 |
DP Provisions for Risks | 1 049 404.00 | 1 211 252.00 | | 1 049 404.00 |
DQ Provisions for Expenses | 1 356 775.00 | 1 211 683.00 | | 1 356 775.00 |
DR TOTAL (IV) | 2 406 179.00 | 2 422 935.00 | | 2 406 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 200.00 | 7 772 880.00 | | 1 877 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 625.00 | 237 021.00 | | 369 625.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 13 729 077.00 | 13 849 627.00 | | 13 729 077.00 |
DY Tax and social security liabilities | 5 206 287.00 | 5 147 944.00 | | 5 206 287.00 |
EA Other liabilities | 3 682 658.00 | 3 001 130.00 | | 3 682 658.00 |
EC TOTAL (IV) | 24 869 847.00 | 30 013 603.00 | | 24 869 847.00 |
EE Grand total (I to V) | 72 988 479.00 | 75 641 781.00 | | 72 988 479.00 |
EG Accrued income and payables due within one year | 23 271 010.00 | 27 845 162.00 | | 23 271 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 891.00 | 5 897.00 | | 7 891.00 |
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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 | 95 767 889.00 | 14 094 447.00 | 109 862 336.00 | 95 767 889.00 |
FD Production sold - goods | 22 261.00 | | 22 261.00 | 22 261.00 |
FG Production sold - services | 2 265 591.00 | 561 222.00 | 2 826 814.00 | 2 265 591.00 |
FJ Net sales | 98 055 742.00 | 14 655 670.00 | 112 711 413.00 | 98 055 742.00 |
FN Capitalized production | | | 15 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948 735.00 | |
FQ Other income | | | 254 683.00 | |
FR Total operating income (I) | | | 114 930 334.00 | |
FS Purchases of goods (including customs duties) | | | 73 812 132.00 | |
FT Inventory change (goods) | | | -1 962 939.00 | |
FU Purchases of raw materials and other supplies | | | 408 507.00 | |
FW Other purchases and external expenses | | | 14 285 656.00 | |
FX Taxes, duties, and similar payments | | | 1 417 793.00 | |
FY Salaries and Wages | | | 9 912 872.00 | |
FZ Social Security Contributions | | | 4 097 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 837.00 | |
GE Other Expenses | | | 860 803.00 | |
GF Total Operating Expenses (II) | | | 105 471 598.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 477.00 | |
GK Income from other securities and fixed asset receivables | | | 16 339.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 317.00 | |
GN Positive exchange differences | | | 44 058.00 | |
GP Total financial income (V) | | | 468 255.00 | |
GR Interest and similar expenses | | | 121 965.00 | |
GS Negative differences of foreign exchange | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 133 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929 093.00 | 928 168.00 | | 929 093.00 |
HA Exceptional income from management transactions | 16 919.00 | 12 361.00 | | 16 919.00 |
HB Exceptional income from capital transactions | 98 470.00 | 89 284.00 | | 98 470.00 |
HC Reversals of provisions and transfers of expenses | 88 675.00 | 72 888.00 | | 88 675.00 |
HD Total exceptional income (VII) | 204 066.00 | 174 535.00 | | 204 066.00 |
HE Exceptional expenses on management operations | 43 258.00 | 7 158.00 | | 43 258.00 |
HF Exceptional expenses on capital transactions | 24 265.00 | 45 813.00 | | 24 265.00 |
HG Exceptional depreciation and provisions | 341 723.00 | 346 320.00 | | 341 723.00 |
HH Total exceptional expenses (VIII) | 409 247.00 | 399 292.00 | | 409 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 181.00 | -224 757.00 | | -205 181.00 |
HJ Employee participation in company results | 1 311 433.00 | 1 072 627.00 | | 1 311 433.00 |
HK Income tax | 1 764 141.00 | 1 188 457.00 | | 1 764 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 602 656.00 | 101 574 828.00 | | 115 602 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 089 969.00 | 96 706 230.00 | | 109 089 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 512 687.00 | 4 868 597.00 | | 6 512 687.00 |
HP References: Equipment leasing | 8 728.00 | 34 915.00 | | 8 728.00 |
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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 | 2 191 644.00 | 653 229.00 | 472 047.00 | 2 191 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 644.00 | 653 229.00 | 472 047.00 | 2 191 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 547 567.00 | 341 723.00 | 88 675.00 | 3 547 567.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 422 935.00 | 530 836.00 | 547 592.00 | 2 422 935.00 |
6N Inventories and work in progress | 391 281.00 | 384 716.00 | 391 281.00 | 391 281.00 |
6T Receivables | 1 800 363.00 | 268 513.00 | 80 766.00 | 1 800 363.00 |
7B Total provisions for depreciation | 2 191 644.00 | 653 229.00 | 472 047.00 | 2 191 644.00 |
7C Grand total | 8 162 146.00 | 1 525 788.00 | 1 108 314.00 | 8 162 146.00 |
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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 | 369 625.00 | 270 895.00 | 98 729.00 | 369 625.00 |
8B Suppliers and Related Accounts | 13 729 077.00 | 13 729 077.00 | | 13 729 077.00 |
8D Social Security and Other Social Organizations | 5 206 285.00 | 4 846 949.00 | | 5 206 285.00 |
8L Deferred income | 3 687 658.00 | 3 687 658.00 | | 3 687 658.00 |
UT Other financial assets | 809 038.00 | 50 000.00 | 759 038.00 | 809 038.00 |
VG Loans with a maturity of up to one year at origin | 1 877 200.00 | 736 428.00 | 1 140 771.00 | 1 877 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 137 560.00 | 22 750 022.00 | 2 382 538.00 | 25 137 560.00 |
VS Prepaid expenses | 525 984.00 | 518 223.00 | 7 760.00 | 525 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 472 587.00 | 23 323 249.00 | 3 149 337.00 | 26 472 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 869 847.00 | 23 271 010.00 | 1 239 501.00 | 24 869 847.00 |
