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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 | 145 420.00 | 144 089.00 | 1 331.00 | 145 420.00 |
AH Goodwill | 32 260 086.00 | | 32 260 086.00 | 32 260 086.00 |
AJ Other Intangible Assets | 11 959 913.00 | 4 737 038.00 | 7 222 875.00 | 11 959 913.00 |
AN Land | 50 242.00 | | 50 242.00 | 50 242.00 |
AP Buildings | 8 982 339.00 | 6 948 005.00 | 2 034 334.00 | 8 982 339.00 |
AR Technical installations, industrial equipment and tools | 12 920 818.00 | 10 015 762.00 | 2 905 055.00 | 12 920 818.00 |
AT Other tangible assets | 7 156 979.00 | 5 957 630.00 | 1 199 349.00 | 7 156 979.00 |
AV Fixed assets in progress | 223 580.00 | | 223 580.00 | 223 580.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 3 324 439.00 | 415 434.00 | 2 909 004.00 | 3 324 439.00 |
BH Other financial assets | 230 583.00 | | 230 583.00 | 230 583.00 |
BJ TOTAL (I) | 77 799 617.00 | 28 217 960.00 | 49 581 657.00 | 77 799 617.00 |
BL Raw materials, supplies | 2 234 478.00 | | 2 234 478.00 | 2 234 478.00 |
BR Intermediate and finished products | 2 637 543.00 | | 2 637 543.00 | 2 637 543.00 |
BT Goods | 3 620 980.00 | | 3 620 980.00 | 3 620 980.00 |
BV Advances and down payments on orders | 38 369.00 | | 38 369.00 | 38 369.00 |
BX Customers and related accounts | 17 877 891.00 | 1 554 074.00 | 16 323 816.00 | 17 877 891.00 |
BZ Other receivables | 11 513 615.00 | | 11 513 615.00 | 11 513 615.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 6 222 279.00 | | 6 222 279.00 | 6 222 279.00 |
CH Prepaid expenses | 150 148.00 | | 150 148.00 | 150 148.00 |
CJ TOTAL (II) | 44 295 840.00 | 1 554 074.00 | 42 741 766.00 | 44 295 840.00 |
CO Grand total (0 to V) | 122 095 458.00 | 29 772 034.00 | 92 323 423.00 | 122 095 458.00 |
CP Shares due in less than one year | 1 560 358.00 | | | 1 560 358.00 |
CU Other investments | 530 213.00 | | 530 213.00 | 530 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 524 648.00 | 32 524 649.00 | | 32 524 648.00 |
DB Share, merger, contribution premiums, etc. | 1 309 101.00 | 1 309 101.00 | | 1 309 101.00 |
DD Legal reserve (1) | 3 252 465.00 | 3 252 465.00 | | 3 252 465.00 |
DG Other reserves | 30 656.00 | 30 656.00 | | 30 656.00 |
DH Retained earnings | 23 637 586.00 | 22 588 780.00 | | 23 637 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757 796.00 | 9 084 307.00 | | 8 757 796.00 |
DK Regulated provisions | 591 003.00 | 695 435.00 | | 591 003.00 |
DL TOTAL (I) | 70 103 257.00 | 69 485 396.00 | | 70 103 257.00 |
DP Provisions for Risks | 3 239 158.00 | 3 149 516.00 | | 3 239 158.00 |
DQ Provisions for Expenses | 2 395 706.00 | 2 138 977.00 | | 2 395 706.00 |
DR TOTAL (IV) | 5 634 864.00 | 5 288 493.00 | | 5 634 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 353.00 | 402 432.00 | | 1 347 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318 128.00 | | |
DX Trade payables and related accounts | 8 481 777.00 | 8 355 703.00 | | 8 481 777.00 |
DY Tax and social security liabilities | 6 519 661.00 | 7 237 024.00 | | 6 519 661.00 |
DZ Fixed asset liabilities and related accounts | 4 895.00 | 2 085.00 | | 4 895.00 |
EA Other liabilities | 231 614.00 | 405 640.00 | | 231 614.00 |
EC TOTAL (IV) | 16 585 301.00 | 16 721 014.00 | | 16 585 301.00 |
EE Grand total (I to V) | 92 323 423.00 | 91 494 904.00 | | 92 323 423.00 |
EG Accrued income and payables due within one year | 16 448 917.00 | 16 463 048.00 | | 16 448 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 387.00 | 26 885.00 | | 1 089 387.00 |
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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 | 28 229 170.00 | 496 757.00 | 28 725 927.00 | 28 229 170.00 |
FD Production sold - goods | 95 585 030.00 | 2 446 299.00 | 98 031 330.00 | 95 585 030.00 |
FG Production sold - services | 654 632.00 | | 654 632.00 | 654 632.00 |
FJ Net sales | 124 468 833.00 | 2 943 057.00 | 127 411 890.00 | 124 468 833.00 |
FM Inventory production | | | -1 244 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114 439.00 | |
FQ Other income | | | 12 022.00 | |
FR Total operating income (I) | | | 128 294 246.00 | |
FS Purchases of goods (including customs duties) | | | 18 805 286.00 | |
FT Inventory change (goods) | | | -905 568.00 | |
FU Purchases of raw materials and other supplies | | | 22 745 556.00 | |
FV Inventory change (raw materials and supplies) | | | 313 512.00 | |
FW Other purchases and external expenses | | | 40 782 191.00 | |
FX Taxes, duties, and similar payments | | | 1 839 781.00 | |
FY Salaries and Wages | | | 17 675 740.00 | |
FZ Social Security Contributions | | | 7 301 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 958.00 | |
GB Operating Expenses - Provisions | | | 1 561 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 716 644.00 | |
GE Other Expenses | | | 1 629 016.00 | |
GF Total Operating Expenses (II) | | | 115 582 384.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711 861.00 | |
GH Attributed profit or transferred loss (III) | | | 183 381.00 | |
GK Income from other securities and fixed asset receivables | | | 26 158.00 | |
GL Other interest and similar income | | | 213 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 704.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 345 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 513.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GS Negative differences of foreign exchange | | | 70 354.00 | |
GU Total financial expenses (VI) | | | 165 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 075 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 663.00 | 481 878.00 | | 134 663.00 |
HA Exceptional income from management transactions | 42 903.00 | 179 609.00 | | 42 903.00 |
HB Exceptional income from capital transactions | 165 794.00 | 192 444.00 | | 165 794.00 |
HC Reversals of provisions and transfers of expenses | 1 428 617.00 | 2 215 852.00 | | 1 428 617.00 |
HD Total exceptional income (VII) | 1 637 316.00 | 2 587 906.00 | | 1 637 316.00 |
HE Exceptional expenses on management operations | 328 509.00 | 626 149.00 | | 328 509.00 |
HF Exceptional expenses on capital transactions | 1 572 317.00 | 2 004 561.00 | | 1 572 317.00 |
HG Exceptional depreciation and provisions | 411 413.00 | 83 988.00 | | 411 413.00 |
HH Total exceptional expenses (VIII) | 2 312 240.00 | 2 714 700.00 | | 2 312 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 924.00 | -126 793.00 | | -674 924.00 |
HJ Employee participation in company results | 540 189.00 | 987 085.00 | | 540 189.00 |
HK Income tax | 3 102 310.00 | 4 454 082.00 | | 3 102 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 460 649.00 | 127 826 941.00 | | 130 460 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 702 853.00 | 118 742 634.00 | | 121 702 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757 796.00 | 9 084 307.00 | | 8 757 796.00 |
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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 | 75 969 007.00 | | 10 145 557.00 | 75 969 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 913 310.00 | 4 100 237.00 | |
I4 DECREASES Grand Total | 10 000.00 | 8 304 947.00 | 77 799 617.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 1 573 517.00 | 44 365 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 818 120.00 | 29 333 960.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 832 620.00 | | 3 106 317.00 | 42 832 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 753 299.00 | | 2 408 781.00 | 27 753 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383 088.00 | | 4 630 458.00 | 5 383 088.00 |
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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 | 21 953 959.00 | 1 930 848.00 | 819 320.00 | 21 953 959.00 |
PE DEPRECIATION Total including other intangible assets | 115 781.00 | 29 508.00 | 1 200.00 | 115 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 838 178.00 | 1 901 340.00 | 818 120.00 | 21 838 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 366 250.00 | 845 130.00 | 1 057 040.00 | 4 366 250.00 |
3Z Total regulated provisions | 695 436.00 | | 104 433.00 | 695 436.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 288 493.00 | 2 122 645.00 | 1 776 274.00 | 5 288 493.00 |
6A on fixed assets – intangible | 4 287 123.00 | 1 567 781.00 | 1 117 866.00 | 4 287 123.00 |
6T Receivables | 1 203 218.00 | 554 358.00 | 203 502.00 | 1 203 218.00 |
7B Total provisions for depreciation | 5 926 967.00 | 2 206 652.00 | 1 427 072.00 | 5 926 967.00 |
7C Grand total | 11 910 896.00 | 4 329 297.00 | 3 307 778.00 | 11 910 896.00 |
UE of which provisions and reversals: - Operating | | 3 832 449.00 | 1 979 775.00 | |
UG - Financial | | 84 513.00 | 105 704.00 | |
UJ - Exceptional | | 411 414.00 | 1 222 299.00 | |
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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 3 555.00 | 1 560.00 | | 3 555.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 17 878.00 | | | 17 878.00 |
VB VAT | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 112.00 | 31 102.00 | 2 010.00 | 33 112.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 585.00 | 16 449.00 | 136.00 | 16 585.00 |
