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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 | 583 836.00 | 435 980.00 | 147 856.00 | 583 836.00 |
AH Goodwill | 11 657 086.00 | 1 155 000.00 | 10 502 086.00 | 11 657 086.00 |
AJ Other Intangible Assets | 202 292.00 | 164 150.00 | 38 142.00 | 202 292.00 |
AL Advances and down payments on intangible assets. | 129 748.00 | | 129 748.00 | 129 748.00 |
AN Land | | | | |
AP Buildings | 47 539 610.00 | 26 493 891.00 | 21 045 718.00 | 47 539 610.00 |
AR Technical installations, industrial equipment and tools | 584 943.00 | 451 585.00 | 133 358.00 | 584 943.00 |
AT Other tangible assets | 25 580 836.00 | 17 507 862.00 | 8 072 974.00 | 25 580 836.00 |
AV Fixed assets in progress | 319 447.00 | | 319 447.00 | 319 447.00 |
BH Other financial assets | 2 963 937.00 | | 2 963 937.00 | 2 963 937.00 |
BJ TOTAL (I) | 89 561 735.00 | 46 208 468.00 | 43 353 267.00 | 89 561 735.00 |
BT Goods | 98 728 425.00 | 9 479 342.00 | 89 249 083.00 | 98 728 425.00 |
BV Advances and down payments on orders | 794 830.00 | | 794 830.00 | 794 830.00 |
BX Customers and related accounts | 111 094.00 | | 111 094.00 | 111 094.00 |
BZ Other receivables | 16 153 526.00 | | 16 153 526.00 | 16 153 526.00 |
CF Cash and cash equivalents | 8 160 854.00 | | 8 160 854.00 | 8 160 854.00 |
CH Prepaid expenses | 3 273 914.00 | | 3 273 914.00 | 3 273 914.00 |
CJ TOTAL (II) | 127 222 642.00 | 9 479 342.00 | 117 743 300.00 | 127 222 642.00 |
CO Grand total (0 to V) | 216 784 377.00 | 55 687 810.00 | 161 096 567.00 | 216 784 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 932 360.00 | 19 932 360.00 | | 19 932 360.00 |
DD Legal reserve (1) | 1 993 236.00 | 1 993 236.00 | | 1 993 236.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | 4 756 908.00 | 17 250 843.00 | | 4 756 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 168 917.00 | 7 516 848.00 | | 15 168 917.00 |
DK Regulated provisions | 1 735 621.00 | 1 859 132.00 | | 1 735 621.00 |
DL TOTAL (I) | 43 658 249.00 | 48 623 626.00 | | 43 658 249.00 |
DP Provisions for Risks | 1 797 781.00 | 1 811 323.00 | | 1 797 781.00 |
DQ Provisions for Expenses | 767 744.00 | 1 318 126.00 | | 767 744.00 |
DR TOTAL (IV) | 2 565 525.00 | 3 129 449.00 | | 2 565 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 744 247.00 | 44 472 610.00 | | 44 744 247.00 |
DX Trade payables and related accounts | 58 676 548.00 | 56 373 726.00 | | 58 676 548.00 |
DY Tax and social security liabilities | 8 798 659.00 | 3 343 250.00 | | 8 798 659.00 |
DZ Fixed asset liabilities and related accounts | 1 651 563.00 | 4 726 360.00 | | 1 651 563.00 |
EA Other liabilities | 931 774.00 | 1 158 011.00 | | 931 774.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 114 872 793.00 | 110 073 957.00 | | 114 872 793.00 |
EE Grand total (I to V) | 161 096 567.00 | 161 827 031.00 | | 161 096 567.00 |
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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 | 264 490 029.00 | | 264 490 029.00 | 264 490 029.00 |
FD Production sold - goods | 21 361.00 | | 21 361.00 | 21 361.00 |
FG Production sold - services | 335 354.00 | | 335 354.00 | 335 354.00 |
FJ Net sales | 264 846 743.00 | | 264 846 743.00 | 264 846 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219 504.00 | |
FQ Other income | | | 294 168.00 | |
FR Total operating income (I) | | | 268 360 415.00 | |
FS Purchases of goods (including customs duties) | | | 157 491 281.00 | |
FT Inventory change (goods) | | | -2 485 819.00 | |
FW Other purchases and external expenses | | | 68 348 277.00 | |
FX Taxes, duties, and similar payments | | | 3 877 264.00 | |
FY Salaries and Wages | | | 2 247 913.00 | |
FZ Social Security Contributions | | | 1 310 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 989.00 | |
GE Other Expenses | | | 306 897.00 | |
GF Total Operating Expenses (II) | | | 241 079 471.00 | |
GG - OPERATING RESULT (I - II) | | | 27 280 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 944 717.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 704.00 | |
GU Total financial expenses (VI) | | | 3 944 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 370 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 418.00 | 1 008 095.00 | | 23 418.00 |
HB Exceptional income from capital transactions | 3 295 754.00 | | | 3 295 754.00 |
HC Reversals of provisions and transfers of expenses | 2 058 094.00 | 1 704 135.00 | | 2 058 094.00 |
HD Total exceptional income (VII) | 5 377 265.00 | 2 712 230.00 | | 5 377 265.00 |
HE Exceptional expenses on management operations | 2 594 316.00 | 2 934 777.00 | | 2 594 316.00 |
HF Exceptional expenses on capital transactions | 790 634.00 | 12 683.00 | | 790 634.00 |
HG Exceptional depreciation and provisions | 2 219 558.00 | 3 265 204.00 | | 2 219 558.00 |
HH Total exceptional expenses (VIII) | 5 604 507.00 | 6 212 664.00 | | 5 604 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 242.00 | -3 500 434.00 | | -227 242.00 |
HJ Employee participation in company results | 17 997.00 | 11 135.00 | | 17 997.00 |
HK Income tax | 7 956 777.00 | 4 845 394.00 | | 7 956 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 772 384.00 | 251 568 879.00 | | 273 772 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 603 468.00 | 244 052 030.00 | | 258 603 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 168 917.00 | 7 516 848.00 | | 15 168 917.00 |
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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 | 83 405 000.00 | | 9 288 000.00 | 83 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 000.00 | |
I4 DECREASES Grand Total | | 3 131 000.00 | 89 562 000.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979 000.00 | 74 025 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 434 000.00 | | 8 570 000.00 | 68 434 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 000.00 | | 556 000.00 | 2 408 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 261 000.00 | | | 261 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 129 000.00 | 737 000.00 | 2 240 000.00 | 3 129 000.00 |
7B Total provisions for depreciation | 3 129 000.00 | 737 000.00 | 2 240 000.00 | 3 129 000.00 |
UE of which provisions and reversals: - Operating | | 111 000.00 | | |
UG - Financial | | | 9 000.00 | |
UJ - Exceptional | | 626 000.00 | 2 231 000.00 | |
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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 | 44 744 000.00 | 873 000.00 | 43 779 000.00 | 44 744 000.00 |
8B Suppliers and Related Accounts | 58 677 000.00 | 58 677 000.00 | | 58 677 000.00 |
8C Staff and Related Accounts | 788 000.00 | 788 000.00 | | 788 000.00 |
8D Social Security and Other Social Organizations | 405 000.00 | 405 000.00 | | 405 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 000.00 | 932 000.00 | | 932 000.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
UZ Social Security, other social security organizations | 34 000.00 | | | 34 000.00 |
VA Doubtful or disputed receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 3 007 000.00 | | | 3 007 000.00 |
VC Group and associates | 11 460 000.00 | | | 11 460 000.00 |
VM Income taxes | 74 000.00 | | | 74 000.00 |
VN Other taxes, similar payments | 997 000.00 | | | 997 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778 000.00 | 2 778 000.00 | | 2 778 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 000.00 | | | 560 000.00 |
VS Prepaid expenses | 3 274 000.00 | | | 3 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 333 000.00 | 20 333 000.00 | | 20 333 000.00 |
VW VAT | 420 000.00 | 420 000.00 | | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 873 000.00 | 71 002 000.00 | 43 779 000.00 | 114 873 000.00 |
