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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 678 726.00 | | 5 678 726.00 | 5 678 726.00 |
AJ Other Intangible Assets | 92 798.00 | 90 295.00 | 2 503.00 | 92 798.00 |
AN Land | 359 372.00 | 3 790.00 | 355 583.00 | 359 372.00 |
AP Buildings | 6 054 937.00 | 5 315 158.00 | 739 780.00 | 6 054 937.00 |
AR Technical installations, industrial equipment and tools | 5 787 072.00 | 4 876 907.00 | 910 165.00 | 5 787 072.00 |
AT Other tangible assets | 542 502.00 | 487 514.00 | 54 988.00 | 542 502.00 |
AV Fixed assets in progress | 104 775.00 | | 104 775.00 | 104 775.00 |
BH Other financial assets | 22 362 413.00 | | 22 362 413.00 | 22 362 413.00 |
BJ TOTAL (I) | 44 842 562.00 | 10 773 664.00 | 34 068 898.00 | 44 842 562.00 |
BL Raw materials, supplies | 80 407.00 | | 80 407.00 | 80 407.00 |
BT Goods | 6 638 014.00 | 255 455.00 | 6 382 559.00 | 6 638 014.00 |
BX Customers and related accounts | 543 059.00 | 3 798.00 | 539 261.00 | 543 059.00 |
BZ Other receivables | 1 930 124.00 | | 1 930 124.00 | 1 930 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 608 153.00 | | 608 153.00 | 608 153.00 |
CH Prepaid expenses | 701 649.00 | | 701 649.00 | 701 649.00 |
CJ TOTAL (II) | 10 501 405.00 | 259 253.00 | 10 242 152.00 | 10 501 405.00 |
CO Grand total (0 to V) | 55 343 967.00 | 11 032 917.00 | 44 311 049.00 | 55 343 967.00 |
CU Other investments | 3 859 964.00 | | 3 859 964.00 | 3 859 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 672.00 | 3 696 672.00 | | 3 696 672.00 |
DB Share, merger, contribution premiums, etc. | 4 942 492.00 | 4 942 492.00 | | 4 942 492.00 |
DD Legal reserve (1) | 369 669.00 | 369 669.00 | | 369 669.00 |
DG Other reserves | 19 420 646.00 | 20 729 917.00 | | 19 420 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273 380.00 | 2 190 729.00 | | 3 273 380.00 |
DL TOTAL (I) | 31 702 858.00 | 31 929 478.00 | | 31 702 858.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 226 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 521.00 | 3 925 208.00 | | 2 422 521.00 |
DX Trade payables and related accounts | 7 302 540.00 | 7 743 535.00 | | 7 302 540.00 |
DY Tax and social security liabilities | 2 707 318.00 | 2 788 745.00 | | 2 707 318.00 |
DZ Fixed asset liabilities and related accounts | 51 240.00 | | | 51 240.00 |
EA Other liabilities | 3 353.00 | 4 327.00 | | 3 353.00 |
EB Prepaid income (2) | 21 219.00 | 19 944.00 | | 21 219.00 |
EC TOTAL (IV) | 12 508 191.00 | 14 708 722.00 | | 12 508 191.00 |
EE Grand total (I to V) | 44 311 049.00 | 46 638 200.00 | | 44 311 049.00 |
EG Accrued income and payables due within one year | 12 493 620.00 | 14 693 853.00 | | 12 493 620.00 |
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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 | 99 016 189.00 | | 99 016 189.00 | 99 016 189.00 |
FG Production sold - services | 1 260 387.00 | | 1 260 387.00 | 1 260 387.00 |
FJ Net sales | 100 276 575.00 | | 100 276 575.00 | 100 276 575.00 |
FO Operating subsidies | | | 21 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 626.00 | |
FQ Other income | | | 44 966.00 | |
FR Total operating income (I) | | | 100 828 904.00 | |
FS Purchases of goods (including customs duties) | | | 77 224 552.00 | |
FT Inventory change (goods) | | | -143 921.00 | |
FU Purchases of raw materials and other supplies | | | 352 320.00 | |
FV Inventory change (raw materials and supplies) | | | -40 225.00 | |
FW Other purchases and external expenses | | | 9 224 548.00 | |
FX Taxes, duties, and similar payments | | | 1 198 309.00 | |
FY Salaries and Wages | | | 7 250 814.00 | |
FZ Social Security Contributions | | | 1 977 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 253.00 | |
GE Other Expenses | | | 171 947.00 | |
GF Total Operating Expenses (II) | | | 97 937 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 678.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 237 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 246.00 | |
GT Net expenses on sales of marketable securities | | | 580.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 458.00 | 7 298.00 | | 3 458.00 |
HB Exceptional income from capital transactions | 418 709.00 | 13 472.00 | | 418 709.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 422 167.00 | 120 770.00 | | 422 167.00 |
HE Exceptional expenses on management operations | 46 239.00 | 164 865.00 | | 46 239.00 |
HF Exceptional expenses on capital transactions | 170 502.00 | 12 899.00 | | 170 502.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 316 741.00 | 177 765.00 | | 316 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 427.00 | -56 995.00 | | 105 427.00 |
HJ Employee participation in company results | 116 333.00 | 107 369.00 | | 116 333.00 |
HK Income tax | 836 534.00 | 831 109.00 | | 836 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 488 243.00 | 101 367 558.00 | | 102 488 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 214 863.00 | 99 176 829.00 | | 99 214 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273 380.00 | 2 190 729.00 | | 3 273 380.00 |
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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 | 46 909 469.00 | | | 46 909 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 222 378.00 | |
I4 DECREASES Grand Total | | | 44 842 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 771 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 848 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768 626.00 | | | 5 768 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291 505.00 | | | 12 291 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 849 338.00 | | | 28 849 338.00 |
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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 | 10 423 397.00 | 461 684.00 | 111 417.00 | 10 423 397.00 |
PE DEPRECIATION Total including other intangible assets | 89 900.00 | 395.00 | | 89 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 333 497.00 | 461 289.00 | 111 417.00 | 10 333 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 206 250.00 | 255 455.00 | 206 250.00 | 206 250.00 |
7B Total provisions for depreciation | 214 854.00 | 259 253.00 | 214 854.00 | 214 854.00 |
7C Grand total | 214 854.00 | 359 253.00 | 214 854.00 | 214 854.00 |
UE of which provisions and reversals: - Operating | | 259 253.00 | 214 617.00 | |
UG - Financial | | | 236.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 2 422 521.00 | 2 407 950.00 | | 2 422 521.00 |
8B Suppliers and Related Accounts | 7 302 540.00 | 7 302 540.00 | | 7 302 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 240.00 | 51 240.00 | | 51 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
8L Deferred income | 21 219.00 | 21 219.00 | | 21 219.00 |
UT Other financial assets | 22 362 413.00 | | | 22 362 413.00 |
VA Doubtful or disputed receivables | 543 059.00 | | | 543 059.00 |
VK Loans repaid during the year | 226 964.00 | | | 226 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 124.00 | | | 1 930 124.00 |
VS Prepaid expenses | 701 649.00 | | | 701 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 537 245.00 | 3 174 832.00 | 22 362 413.00 | 25 537 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508 191.00 | 12 493 620.00 | | 12 508 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 358.00 | | | 358.00 |
