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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 | 449.00 | 528 794.00 | 529 243.00 |
AN Land | 2 874 975.00 | | 2 874 975.00 | 2 874 975.00 |
AP Buildings | 14 087 550.00 | 8 619 885.00 | 5 467 666.00 | 14 087 550.00 |
AR Technical installations, industrial equipment and tools | 2 001 953.00 | 1 392 999.00 | 608 954.00 | 2 001 953.00 |
AT Other tangible assets | 6 405 192.00 | 3 393 106.00 | 3 012 086.00 | 6 405 192.00 |
AV Fixed assets in progress | 729 476.00 | | 729 476.00 | 729 476.00 |
BB Receivables related to investments | 984 445.00 | | 984 445.00 | 984 445.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 21 266.00 | | 21 266.00 | 21 266.00 |
BH Other financial assets | 194 591.00 | 14 513.00 | 180 078.00 | 194 591.00 |
BJ TOTAL (I) | 37 627 726.00 | 13 420 952.00 | 24 206 774.00 | 37 627 726.00 |
BT Goods | 12 387 911.00 | 205 851.00 | 12 182 060.00 | 12 387 911.00 |
BV Advances and down payments on orders | 356 318.00 | | 356 318.00 | 356 318.00 |
BX Customers and related accounts | 15 088 335.00 | 3 358 764.00 | 11 729 571.00 | 15 088 335.00 |
BZ Other receivables | 30 470 569.00 | | 30 470 569.00 | 30 470 569.00 |
CD Marketable securities | 10 013 337.00 | 6 500.00 | 10 006 837.00 | 10 013 337.00 |
CF Cash and cash equivalents | 5 492 626.00 | | 5 492 626.00 | 5 492 626.00 |
CH Prepaid expenses | 296 337.00 | | 296 337.00 | 296 337.00 |
CJ TOTAL (II) | 74 105 433.00 | 3 571 115.00 | 70 534 319.00 | 74 105 433.00 |
CO Grand total (0 to V) | 111 733 160.00 | 16 992 067.00 | 94 741 093.00 | 111 733 160.00 |
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 | 64 444 174.00 | 61 957 359.00 | | 64 444 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 558.00 | 2 486 815.00 | | 2 653 558.00 |
DK Regulated provisions | 585 434.00 | 588 552.00 | | 585 434.00 |
DL TOTAL (I) | 78 835 056.00 | 76 184 616.00 | | 78 835 056.00 |
DP Provisions for Risks | 72 840.00 | 27 600.00 | | 72 840.00 |
DR TOTAL (IV) | 72 840.00 | 27 600.00 | | 72 840.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075 076.00 | 8 009 041.00 | | 6 075 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 576.00 | 873 885.00 | | 1 082 576.00 |
DW Advances and down payments received on current orders | 335 054.00 | 333 608.00 | | 335 054.00 |
DX Trade payables and related accounts | 4 408 080.00 | 7 110 118.00 | | 4 408 080.00 |
DY Tax and social security liabilities | 2 307 134.00 | 1 886 664.00 | | 2 307 134.00 |
DZ Fixed asset liabilities and related accounts | 111 581.00 | 125 107.00 | | 111 581.00 |
EA Other liabilities | 1 492 711.00 | 939 344.00 | | 1 492 711.00 |
EB Prepaid income (2) | 20 985.00 | 12 998.00 | | 20 985.00 |
EC TOTAL (IV) | 15 833 197.00 | 19 290 766.00 | | 15 833 197.00 |
EE Grand total (I to V) | 94 741 093.00 | 95 502 983.00 | | 94 741 093.00 |
EG Accrued income and payables due within one year | 10 482 708.00 | 12 883 694.00 | | 10 482 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 75 733 212.00 | 46 644.00 | 75 779 856.00 | 75 733 212.00 |
FG Production sold - services | 2 783 318.00 | | 2 783 318.00 | 2 783 318.00 |
FJ Net sales | 78 516 530.00 | 46 644.00 | 78 563 174.00 | 78 516 530.00 |
FO Operating subsidies | | | 78 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 258.00 | |
FQ Other income | | | 398 794.00 | |
FR Total operating income (I) | | | 80 533 434.00 | |
FS Purchases of goods (including customs duties) | | | 54 718 882.00 | |
FT Inventory change (goods) | | | -134 844.00 | |
FW Other purchases and external expenses | | | 10 744 390.00 | |
FX Taxes, duties, and similar payments | | | 1 223 282.00 | |
FY Salaries and Wages | | | 6 396 868.00 | |
FZ Social Security Contributions | | | 1 980 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 645.00 | |
GE Other Expenses | | | 243 989.00 | |
GF Total Operating Expenses (II) | | | 77 010 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522 478.00 | |
GL Other interest and similar income | | | 562 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 563 246.00 | |
GR Interest and similar expenses | | | 74 107.00 | |
GU Total financial expenses (VI) | | | 74 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675 217.00 | 1 043 120.00 | | 675 217.00 |
HA Exceptional income from management transactions | 212 482.00 | 258 713.00 | | 212 482.00 |
HB Exceptional income from capital transactions | 124 318.00 | 161 821.00 | | 124 318.00 |
HC Reversals of provisions and transfers of expenses | 68 782.00 | 73 379.00 | | 68 782.00 |
HD Total exceptional income (VII) | 405 582.00 | 493 913.00 | | 405 582.00 |
HE Exceptional expenses on management operations | 35 399.00 | 62 468.00 | | 35 399.00 |
HF Exceptional expenses on capital transactions | 194 652.00 | 55 812.00 | | 194 652.00 |
HG Exceptional depreciation and provisions | 65 664.00 | 50 202.00 | | 65 664.00 |
HH Total exceptional expenses (VIII) | 295 714.00 | 168 483.00 | | 295 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 867.00 | 325 430.00 | | 109 867.00 |
HJ Employee participation in company results | 425 182.00 | 273 811.00 | | 425 182.00 |
HK Income tax | 1 042 743.00 | 1 031 743.00 | | 1 042 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 502 261.00 | 76 203 081.00 | | 81 502 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 848 703.00 | 73 716 266.00 | | 78 848 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 558.00 | 2 486 815.00 | | 2 653 558.00 |
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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 | 36 493 183.00 | | 2 481 003.00 | 36 493 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 719.00 | 10 387 215.00 | |
I4 DECREASES Grand Total | 372 259.00 | 974 201.00 | 37 627 726.00 | 372 259.00 |
IO DECREASES Total including other intangible assets | | | 1 141 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 372 259.00 | 556 482.00 | 26 099 147.00 | 372 259.00 |
KD ACQUISITIONS Total including other intangible assets | 1 141 365.00 | | | 1 141 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 549 384.00 | | 2 478 503.00 | 24 549 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 802 435.00 | | 2 500.00 | 10 802 435.00 |
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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 | 12 476 082.00 | 1 376 103.00 | 445 745.00 | 12 476 082.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 128.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 475 760.00 | 1 375 975.00 | 445 745.00 | 12 475 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 151 130.00 | | 6 000.00 | 151 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 588 552.00 | 65 664.00 | 68 782.00 | 588 552.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | 45 240.00 | | 27 600.00 |
6N Inventories and work in progress | 365 334.00 | 205 851.00 | 365 334.00 | 365 334.00 |
6T Receivables | 3 555 678.00 | 255 794.00 | 452 708.00 | 3 555 678.00 |
6X Other provisions for depreciation | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 3 942 624.00 | 461 645.00 | 818 642.00 | 3 942 624.00 |
7C Grand total | 4 558 776.00 | 572 549.00 | 887 424.00 | 4 558 776.00 |
UE of which provisions and reversals: - Operating | | 506 885.00 | 818 042.00 | |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | 65 664.00 | 68 782.00 | |
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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 | 4 408 080.00 | 4 408 080.00 | | 4 408 080.00 |
8C Staff and Related Accounts | 953 279.00 | 953 279.00 | | 953 279.00 |
8D Social Security and Other Social Organizations | 853 627.00 | 853 627.00 | | 853 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 581.00 | 111 581.00 | | 111 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492 711.00 | 1 492 711.00 | | 1 492 711.00 |
8L Deferred income | 20 985.00 | 20 985.00 | | 20 985.00 |
UL Receivables related to investments | 984 445.00 | 492 223.00 | | 984 445.00 |
UP Loans | 21 266.00 | 6 409.00 | | 21 266.00 |
UT Other financial assets | 194 591.00 | | | 194 591.00 |
UX Other trade receivables | 11 041 507.00 | | | 11 041 507.00 |
UY Staff and related accounts | 9 969.00 | | | 9 969.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 4 046 828.00 | | | 4 046 828.00 |
VB VAT | 252 854.00 | | | 252 854.00 |
VC Group and associates | 25 323 751.00 | | | 25 323 751.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 074 776.00 | 1 059 341.00 | 3 874 469.00 | 6 074 776.00 |
VI Group and Associates | 1 082 576.00 | 1 082 576.00 | | 1 082 576.00 |
VK Loans repaid during the year | 1 048 193.00 | | | 1 048 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 933.00 | 67 933.00 | | 67 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883 866.00 | | | 4 883 866.00 |
VS Prepaid expenses | 296 337.00 | | | 296 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 055 544.00 | 46 353 874.00 | 701 670.00 | 47 055 544.00 |
VW VAT | 432 295.00 | 432 295.00 | | 432 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 498 143.00 | 10 482 708.00 | 3 874 469.00 | 15 498 143.00 |
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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 | 234.00 | | | 234.00 |
