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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 58 816.00 | 50 628.00 | 8 188.00 | 58 816.00 |
AN Land | 6 676 655.00 | 1 043 353.00 | 5 633 302.00 | 6 676 655.00 |
AP Buildings | 11 568 307.00 | 7 004 217.00 | 4 564 090.00 | 11 568 307.00 |
AR Technical installations, industrial equipment and tools | 3 350 979.00 | 2 763 020.00 | 587 959.00 | 3 350 979.00 |
AT Other tangible assets | 528 970.00 | 164 938.00 | 364 032.00 | 528 970.00 |
BB Receivables related to investments | 1 181 510.00 | | 1 181 510.00 | 1 181 510.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 34 006 052.00 | 11 026 155.00 | 22 979 896.00 | 34 006 052.00 |
BT Goods | 4 437 487.00 | | 4 437 487.00 | 4 437 487.00 |
BX Customers and related accounts | 581 526.00 | 74 912.00 | 506 614.00 | 581 526.00 |
BZ Other receivables | 3 686 040.00 | 25 188.00 | 3 660 852.00 | 3 686 040.00 |
CD Marketable securities | 158 244.00 | | 158 244.00 | 158 244.00 |
CF Cash and cash equivalents | 23 488 513.00 | | 23 488 513.00 | 23 488 513.00 |
CH Prepaid expenses | 179 454.00 | | 179 454.00 | 179 454.00 |
CJ TOTAL (II) | 32 531 265.00 | 100 100.00 | 32 431 165.00 | 32 531 265.00 |
CO Grand total (0 to V) | 66 537 316.00 | 11 126 255.00 | 55 411 061.00 | 66 537 316.00 |
CP Shares due in less than one year | 1 181 510.00 | | | 1 181 510.00 |
CU Other investments | 10 562 882.00 | | 10 562 882.00 | 10 562 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 080.00 | 510 080.00 | | 510 080.00 |
DB Share, merger, contribution premiums, etc. | 587 004.00 | | | 587 004.00 |
DD Legal reserve (1) | 51 008.00 | 51 008.00 | | 51 008.00 |
DG Other reserves | 30 413 984.00 | 42 548 603.00 | | 30 413 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 774 681.00 | 7 065 381.00 | | 6 774 681.00 |
DL TOTAL (I) | 38 336 757.00 | 50 175 072.00 | | 38 336 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 718.00 | 2 104 393.00 | | 5 350 718.00 |
DX Trade payables and related accounts | 6 583 478.00 | 103 618.00 | | 6 583 478.00 |
DY Tax and social security liabilities | 4 802 870.00 | 28 448.00 | | 4 802 870.00 |
EA Other liabilities | 337 237.00 | 485.00 | | 337 237.00 |
EC TOTAL (IV) | 17 074 304.00 | 2 236 943.00 | | 17 074 304.00 |
EE Grand total (I to V) | 55 411 061.00 | 52 412 015.00 | | 55 411 061.00 |
EG Accrued income and payables due within one year | 15 504 445.00 | 2 236 943.00 | | 15 504 445.00 |
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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 | 84 371 297.00 | | 84 371 297.00 | 84 371 297.00 |
FG Production sold - services | 1 739 681.00 | | 1 739 681.00 | 1 739 681.00 |
FJ Net sales | 86 110 979.00 | | 86 110 979.00 | 86 110 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 86 135 045.00 | |
FS Purchases of goods (including customs duties) | | | 66 487 200.00 | |
FT Inventory change (goods) | | | -7 368.00 | |
FU Purchases of raw materials and other supplies | | | 207 858.00 | |
FW Other purchases and external expenses | | | 4 274 376.00 | |
FX Taxes, duties, and similar payments | | | 1 231 816.00 | |
FY Salaries and Wages | | | 6 169 291.00 | |
FZ Social Security Contributions | | | 1 558 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 078.00 | |
GE Other Expenses | | | 28 530.00 | |
GF Total Operating Expenses (II) | | | 81 000 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 299.00 | |
GL Other interest and similar income | | | 3 578 714.00 | |
GP Total financial income (V) | | | 3 997 013.00 | |
GR Interest and similar expenses | | | 561 501.00 | |
GU Total financial expenses (VI) | | | 561 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 555.00 | 6 277.00 | | 75 555.00 |
HB Exceptional income from capital transactions | 2 015 321.00 | | | 2 015 321.00 |
HD Total exceptional income (VII) | 2 090 876.00 | 6 277.00 | | 2 090 876.00 |
HE Exceptional expenses on management operations | 16 274.00 | | | 16 274.00 |
HF Exceptional expenses on capital transactions | 1 992 782.00 | | | 1 992 782.00 |
HG Exceptional depreciation and provisions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 2 009 316.00 | | | 2 009 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 559.00 | 6 277.00 | | 81 559.00 |
HJ Employee participation in company results | 581 208.00 | | | 581 208.00 |
HK Income tax | 1 295 877.00 | 532 409.00 | | 1 295 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 222 934.00 | 8 716 588.00 | | 92 222 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 448 252.00 | 1 651 208.00 | | 85 448 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 774 681.00 | 7 065 381.00 | | 6 774 681.00 |
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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 | 20 283 724.00 | | 16 447 529.00 | 20 283 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 302 472.00 | 11 746 100.00 | |
I4 DECREASES Grand Total | | 2 725 201.00 | 34 006 052.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 135 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 349.00 | 22 124 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669 184.00 | | 10 876 077.00 | 11 669 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614 541.00 | | 5 434 032.00 | 8 614 541.00 |
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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 | 5 640 791.00 | 5 802 788.00 | 417 424.00 | 5 640 791.00 |
PE DEPRECIATION Total including other intangible assets | | 53 008.00 | 2 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640 791.00 | 5 749 780.00 | 415 044.00 | 5 640 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 945.00 | 74 578.00 | 8 611.00 | 8 945.00 |
6X Other provisions for depreciation | | 25 188.00 | | |
7B Total provisions for depreciation | 8 945.00 | 99 765.00 | 8 611.00 | 8 945.00 |
7C Grand total | 8 945.00 | 99 765.00 | 8 611.00 | 8 945.00 |
UE of which provisions and reversals: - Operating | | 69 078.00 | 20 705.00 | |
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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 | 2 005 251.00 | 435 392.00 | 1 569 859.00 | 2 005 251.00 |
8B Suppliers and Related Accounts | 6 583 478.00 | 6 583 478.00 | | 6 583 478.00 |
8C Staff and Related Accounts | 2 999 722.00 | 2 999 722.00 | | 2 999 722.00 |
8D Social Security and Other Social Organizations | 988 417.00 | 988 417.00 | | 988 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 237.00 | 337 237.00 | | 337 237.00 |
UL Receivables related to investments | 1 181 510.00 | 1 181 510.00 | | 1 181 510.00 |
UX Other trade receivables | 555 239.00 | 555 239.00 | | 555 239.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 26 288.00 | 26 288.00 | | 26 288.00 |
VB VAT | 869 688.00 | 869 688.00 | | 869 688.00 |
VC Group and associates | 554 586.00 | 554 586.00 | | 554 586.00 |
VI Group and Associates | 3 345 467.00 | 3 345 467.00 | | 3 345 467.00 |
VM Income taxes | 1 021 595.00 | 1 021 595.00 | | 1 021 595.00 |
VP Miscellaneous | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 409.00 | 452 409.00 | | 452 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 118.00 | 1 234 118.00 | | 1 234 118.00 |
VS Prepaid expenses | 179 454.00 | 179 454.00 | | 179 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 530.00 | 5 628 530.00 | | 5 628 530.00 |
VW VAT | 362 323.00 | 362 323.00 | | 362 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 074 304.00 | 15 504 445.00 | 1 569 859.00 | 17 074 304.00 |
