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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 | 71 142.00 | 68 462.00 | 2 680.00 | 71 142.00 |
AH Goodwill | 12 883 968.00 | | 12 883 968.00 | 12 883 968.00 |
AN Land | 1 199 131.00 | 16 078.00 | 1 183 053.00 | 1 199 131.00 |
AP Buildings | 32 643 975.00 | 16 801 394.00 | 15 842 581.00 | 32 643 975.00 |
AR Technical installations, industrial equipment and tools | 1 053 947.00 | 742 310.00 | 311 637.00 | 1 053 947.00 |
AT Other tangible assets | 6 362 239.00 | 5 916 054.00 | 446 185.00 | 6 362 239.00 |
AV Fixed assets in progress | 176 304.00 | | 176 304.00 | 176 304.00 |
BB Receivables related to investments | 52 219.00 | | 52 219.00 | 52 219.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 20 921 393.00 | | 20 921 393.00 | 20 921 393.00 |
BT Goods | 6 422 273.00 | 91 987.00 | 6 330 286.00 | 6 422 273.00 |
BX Customers and related accounts | 199 146.00 | 400.00 | 198 746.00 | 199 146.00 |
BZ Other receivables | 1 324 140.00 | | 1 324 140.00 | 1 324 140.00 |
CF Cash and cash equivalents | 103 136.00 | | 103 136.00 | 103 136.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 428 214.00 | | 1 428 214.00 | 1 428 214.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 22 349 607.00 | | 22 349 607.00 | 22 349 607.00 |
CU Other investments | 20 921 393.00 | | 20 921 393.00 | 20 921 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | | | 291 000.00 |
DG Other reserves | 4 840 184.00 | | | 4 840 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 916.00 | | | 1 074 916.00 |
DL TOTAL (I) | 9 116 100.00 | | | 9 116 100.00 |
DO TOTAL (II) | 372 411.00 | 387 059.00 | | 372 411.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 497 448.00 | 462 043.00 | | 497 448.00 |
DR TOTAL (IV) | 2 733 589.00 | 2 734 194.00 | | 2 733 589.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913 166.00 | | | 8 913 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 094.00 | | | 3 927 094.00 |
DX Trade payables and related accounts | 9 669.00 | | | 9 669.00 |
DY Tax and social security liabilities | 26 433.00 | | | 26 433.00 |
DZ Fixed asset liabilities and related accounts | 19 807.00 | 67 638.00 | | 19 807.00 |
EA Other liabilities | 357 143.00 | | | 357 143.00 |
EB Prepaid income (2) | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 13 233 507.00 | | | 13 233 507.00 |
EE Grand total (I to V) | 22 349 607.00 | | | 22 349 607.00 |
EG Accrued income and payables due within one year | 5 833 237.00 | | | 5 833 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 330.00 | | | 147 330.00 |
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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 | 81 157 341.00 | | 81 157 341.00 | 81 157 341.00 |
FJ Net sales | 80 739 048.00 | | 80 739 048.00 | 80 739 048.00 |
FS Purchases of goods (including customs duties) | | | 64 396 858.00 | |
FW Other purchases and external expenses | | | 16 746.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 16 877.00 | |
GG - OPERATING RESULT (I - II) | | | -16 877.00 | |
GH Attributed profit or transferred loss (III) | | | 728 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 800.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GP Total financial income (V) | | | 606 995.00 | |
GR Interest and similar expenses | | | 290 376.00 | |
GU Total financial expenses (VI) | | | 290 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 932.00 | | | 296 932.00 |
HD Total exceptional income (VII) | 296 932.00 | | | 296 932.00 |
HH Total exceptional expenses (VIII) | 118 549.00 | 26 046.00 | | 118 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 932.00 | | | 296 932.00 |
HK Income tax | 249 838.00 | | | 249 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 008.00 | | | 1 632 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 092.00 | | | 557 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 916.00 | | | 1 074 916.00 |
R6 Group Income (Consolidated Net Income) | 2 286 308.00 | 2 021 603.00 | | 2 286 308.00 |
R7 Share of minority interests (Non-group income) | 79 358.00 | 80 361.00 | | 79 358.00 |
R8 Net income, group share (parent company share) | 2 206 950.00 | 1 941 243.00 | | 2 206 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284 238.00 | 4 284 238.00 | | 4 284 238.00 |
VG Loans with a maturity of up to one year at origin | 147 330.00 | 147 330.00 | | 147 330.00 |
VH Loans with a maturity of more than one year at origin | 8 765 837.00 | 1 365 567.00 | 7 204 798.00 | 8 765 837.00 |
VK Loans repaid during the year | 1 011 402.00 | | | 1 011 402.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 078.00 | 1 325 078.00 | | 1 325 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 233 507.00 | 5 833 237.00 | 7 204 798.00 | 13 233 507.00 |
