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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 612 122.00 | | 612 122.00 | 612 122.00 |
AJ Other Intangible Assets | 529 243.00 | 321.00 | 528 922.00 | 529 243.00 |
AN Land | 2 739 073.00 | | 2 739 073.00 | 2 739 073.00 |
AP Buildings | 13 713 711.00 | 8 107 381.00 | 5 606 329.00 | 13 713 711.00 |
AR Technical installations, industrial equipment and tools | 1 961 382.00 | 1 370 748.00 | 590 634.00 | 1 961 382.00 |
AT Other tangible assets | 5 975 163.00 | 2 997 631.00 | 2 977 533.00 | 5 975 163.00 |
AV Fixed assets in progress | 160 055.00 | | 160 055.00 | 160 055.00 |
BB Receivables related to investments | 1 394 631.00 | | 1 394 631.00 | 1 394 631.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 26 300.00 | 15 113.00 | 11 187.00 | 26 300.00 |
BH Other financial assets | 194 591.00 | | 194 591.00 | 194 591.00 |
BJ TOTAL (I) | 36 493 183.00 | 12 491 194.00 | 24 001 989.00 | 36 493 183.00 |
BT Goods | 12 253 067.00 | 365 334.00 | 11 887 733.00 | 12 253 067.00 |
BV Advances and down payments on orders | 109 196.00 | | 109 196.00 | 109 196.00 |
BX Customers and related accounts | 14 283 973.00 | 3 555 678.00 | 10 728 295.00 | 14 283 973.00 |
BZ Other receivables | 29 447 831.00 | | 29 447 831.00 | 29 447 831.00 |
CD Marketable securities | 16 012 578.00 | 6 500.00 | 16 006 078.00 | 16 012 578.00 |
CF Cash and cash equivalents | 3 139 764.00 | | 3 139 764.00 | 3 139 764.00 |
CH Prepaid expenses | 182 096.00 | | 182 096.00 | 182 096.00 |
CJ TOTAL (II) | 75 428 505.00 | 3 927 511.00 | 71 500 994.00 | 75 428 505.00 |
CO Grand total (0 to V) | 111 921 688.00 | 16 418 706.00 | 95 502 983.00 | 111 921 688.00 |
CP Shares due in less than one year | 419 783.00 | | | 419 783.00 |
CU Other investments | 9 186 654.00 | | 9 186 654.00 | 9 186 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DB Share, merger, contribution premiums, etc. | 140 890.00 | 140 890.00 | | 140 890.00 |
DD Legal reserve (1) | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DG Other reserves | 61 957 359.00 | 59 056 800.00 | | 61 957 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 815.00 | 2 900 559.00 | | 2 486 815.00 |
DK Regulated provisions | 588 552.00 | 591 929.00 | | 588 552.00 |
DL TOTAL (I) | 76 184 616.00 | 73 701 178.00 | | 76 184 616.00 |
DP Provisions for Risks | 27 600.00 | 19 800.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 19 800.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009 041.00 | 8 436 643.00 | | 8 009 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 885.00 | 2 730 282.00 | | 873 885.00 |
DW Advances and down payments received on current orders | 333 608.00 | 60 068.00 | | 333 608.00 |
DX Trade payables and related accounts | 7 110 118.00 | 4 146 806.00 | | 7 110 118.00 |
DY Tax and social security liabilities | 1 886 664.00 | 2 477 044.00 | | 1 886 664.00 |
DZ Fixed asset liabilities and related accounts | 125 107.00 | 403 118.00 | | 125 107.00 |
EA Other liabilities | 939 344.00 | 1 079 464.00 | | 939 344.00 |
EB Prepaid income (2) | 12 998.00 | 89 216.00 | | 12 998.00 |
EC TOTAL (IV) | 19 290 766.00 | 19 422 641.00 | | 19 290 766.00 |
EE Grand total (I to V) | 95 502 983.00 | 93 143 618.00 | | 95 502 983.00 |
EG Accrued income and payables due within one year | 12 883 694.00 | 13 529 869.00 | | 12 883 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885 837.00 | 1 766 038.00 | | 885 837.00 |
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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 | 69 871 324.00 | 71 428.00 | 69 942 752.00 | 69 871 324.00 |
FG Production sold - services | 2 456 455.00 | | 2 456 455.00 | 2 456 455.00 |
FJ Net sales | 72 327 779.00 | 71 428.00 | 72 399 207.00 | 72 327 779.00 |
FO Operating subsidies | | | 24 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163 694.00 | |
FQ Other income | | | 398 568.00 | |
FR Total operating income (I) | | | 74 985 938.00 | |
FS Purchases of goods (including customs duties) | | | 50 236 951.00 | |
FT Inventory change (goods) | | | -573 301.00 | |
FW Other purchases and external expenses | | | 11 088 355.00 | |
FX Taxes, duties, and similar payments | | | 1 196 355.00 | |
FY Salaries and Wages | | | 5 807 545.00 | |
FZ Social Security Contributions | | | 1 847 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 068.00 | |
GE Other Expenses | | | 650 069.00 | |
GF Total Operating Expenses (II) | | | 72 151 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834 652.00 | |
GL Other interest and similar income | | | 722 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 720.00 | |
GP Total financial income (V) | | | 723 230.00 | |
GR Interest and similar expenses | | | 90 943.00 | |
GU Total financial expenses (VI) | | | 90 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043 120.00 | 949 023.00 | | 1 043 120.00 |
HA Exceptional income from management transactions | 258 713.00 | 132 629.00 | | 258 713.00 |
HB Exceptional income from capital transactions | 161 821.00 | 90 954.00 | | 161 821.00 |
HC Reversals of provisions and transfers of expenses | 73 379.00 | 83 491.00 | | 73 379.00 |
HD Total exceptional income (VII) | 493 913.00 | 307 075.00 | | 493 913.00 |
HE Exceptional expenses on management operations | 62 468.00 | 25 675.00 | | 62 468.00 |
HF Exceptional expenses on capital transactions | 55 812.00 | 179 040.00 | | 55 812.00 |
HG Exceptional depreciation and provisions | 50 202.00 | 38 042.00 | | 50 202.00 |
HH Total exceptional expenses (VIII) | 168 483.00 | 242 757.00 | | 168 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 430.00 | 64 317.00 | | 325 430.00 |
HJ Employee participation in company results | 273 811.00 | 569 606.00 | | 273 811.00 |
HK Income tax | 1 031 743.00 | 1 237 835.00 | | 1 031 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 203 081.00 | 75 807 111.00 | | 76 203 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 716 266.00 | 72 906 552.00 | | 73 716 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 815.00 | 2 900 559.00 | | 2 486 815.00 |
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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 | 35 507 291.00 | | 4 380 905.00 | 35 507 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 689.00 | 10 802 435.00 | |
I4 DECREASES Grand Total | 2 049 782.00 | 1 345 231.00 | 36 493 183.00 | 2 049 782.00 |
IO DECREASES Total including other intangible assets | | | 1 141 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 049 782.00 | 918 542.00 | 24 549 384.00 | 2 049 782.00 |
KD ACQUISITIONS Total including other intangible assets | 641 365.00 | | 500 000.00 | 641 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 652 153.00 | | 3 865 555.00 | 23 652 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213 774.00 | | 15 350.00 | 11 213 774.00 |
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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 | 12 069 695.00 | 1 290 112.00 | 883 724.00 | 12 069 695.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 128.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069 501.00 | 1 289 984.00 | 883 724.00 | 12 069 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 330.00 | | 7 200.00 | 158 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 591 929.00 | 50 202.00 | 53 579.00 | 591 929.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | 27 600.00 | 19 800.00 | 19 800.00 |
6N Inventories and work in progress | 371 343.00 | 365 334.00 | 371 343.00 | 371 343.00 |
6T Receivables | 4 062 174.00 | 242 734.00 | 749 231.00 | 4 062 174.00 |
6X Other provisions for depreciation | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 4 455 850.00 | 608 068.00 | 1 121 294.00 | 4 455 850.00 |
7C Grand total | 5 067 579.00 | 685 870.00 | 1 194 673.00 | 5 067 579.00 |
UE of which provisions and reversals: - Operating | | 635 668.00 | 1 120 574.00 | |
UG - Financial | | | 720.00 | |
UJ - Exceptional | | 50 202.00 | 73 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 110 118.00 | 7 110 118.00 | | 7 110 118.00 |
8C Staff and Related Accounts | 703 756.00 | 703 756.00 | | 703 756.00 |
8D Social Security and Other Social Organizations | 790 431.00 | 790 431.00 | | 790 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 107.00 | 125 107.00 | | 125 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 344.00 | 939 344.00 | | 939 344.00 |
8L Deferred income | 12 998.00 | 12 998.00 | | 12 998.00 |
UL Receivables related to investments | 1 394 631.00 | 410 185.00 | | 1 394 631.00 |
UP Loans | 26 300.00 | 9 598.00 | | 26 300.00 |
UT Other financial assets | 194 591.00 | | | 194 591.00 |
UX Other trade receivables | 9 942 194.00 | | | 9 942 194.00 |
UY Staff and related accounts | 11 940.00 | | | 11 940.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 4 341 779.00 | | | 4 341 779.00 |
VB VAT | 594 164.00 | | | 594 164.00 |
VC Group and associates | 24 989 380.00 | | | 24 989 380.00 |
VG Loans with a maturity of up to one year at origin | 885 837.00 | 885 837.00 | | 885 837.00 |
VH Loans with a maturity of more than one year at origin | 7 123 204.00 | 1 049 739.00 | 4 203 090.00 | 7 123 204.00 |
VI Group and Associates | 873 885.00 | 873 885.00 | | 873 885.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 2 346 902.00 | | | 2 346 902.00 |
VP Miscellaneous | 44 980.00 | | | 44 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806 658.00 | | | 3 806 658.00 |
VS Prepaid expenses | 182 096.00 | | | 182 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 529 421.00 | 44 333 684.00 | 1 195 738.00 | 45 529 421.00 |
VW VAT | 381 142.00 | 381 142.00 | | 381 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 957 159.00 | 12 883 694.00 | 4 203 090.00 | 18 957 159.00 |
