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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 | 84 154.00 | 82 510.00 | 1 644.00 | 84 154.00 |
AN Land | 805 355.00 | 173 618.00 | 631 738.00 | 805 355.00 |
AP Buildings | 6 688 013.00 | 5 467 504.00 | 1 220 509.00 | 6 688 013.00 |
AR Technical installations, industrial equipment and tools | 6 700 693.00 | 5 324 879.00 | 1 375 814.00 | 6 700 693.00 |
AT Other tangible assets | 426 883.00 | 370 205.00 | 56 678.00 | 426 883.00 |
BH Other financial assets | 803 196.00 | | 803 196.00 | 803 196.00 |
BJ TOTAL (I) | 24 850 192.00 | 11 418 715.00 | 13 431 477.00 | 24 850 192.00 |
BL Raw materials, supplies | 66 087.00 | | 66 087.00 | 66 087.00 |
BT Goods | 6 766 628.00 | 259 568.00 | 6 507 060.00 | 6 766 628.00 |
BX Customers and related accounts | 380 863.00 | 1 839.00 | 379 024.00 | 380 863.00 |
BZ Other receivables | 21 095 274.00 | | 21 095 274.00 | 21 095 274.00 |
CD Marketable securities | 2 027 353.00 | 139 101.00 | 1 888 252.00 | 2 027 353.00 |
CF Cash and cash equivalents | 704 506.00 | | 704 506.00 | 704 506.00 |
CH Prepaid expenses | 764 992.00 | | 764 992.00 | 764 992.00 |
CJ TOTAL (II) | 31 805 703.00 | 400 509.00 | 31 405 195.00 | 31 805 703.00 |
CO Grand total (0 to V) | 56 655 895.00 | 11 819 224.00 | 44 836 671.00 | 56 655 895.00 |
CR Shares due in more than one year | 18 688 723.00 | | | 18 688 723.00 |
CU Other investments | 3 663 172.00 | | 3 663 172.00 | 3 663 172.00 |
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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 | 18 874 138.00 | 19 194 026.00 | | 18 874 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 672.00 | 3 180 112.00 | | 2 130 672.00 |
DL TOTAL (I) | 30 013 642.00 | 31 382 970.00 | | 30 013 642.00 |
DP Provisions for Risks | 172 000.00 | 100 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 100 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 979.00 | 1 426 851.00 | | 1 130 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 373.00 | 3 070 533.00 | | 3 468 373.00 |
DX Trade payables and related accounts | 7 567 873.00 | 7 823 888.00 | | 7 567 873.00 |
DY Tax and social security liabilities | 2 441 549.00 | 2 376 291.00 | | 2 441 549.00 |
DZ Fixed asset liabilities and related accounts | 18 465.00 | 30 346.00 | | 18 465.00 |
EA Other liabilities | 2 354.00 | 4 082.00 | | 2 354.00 |
EB Prepaid income (2) | 21 436.00 | 22 721.00 | | 21 436.00 |
EC TOTAL (IV) | 14 651 030.00 | 14 754 712.00 | | 14 651 030.00 |
EE Grand total (I to V) | 44 836 671.00 | 46 237 682.00 | | 44 836 671.00 |
EG Accrued income and payables due within one year | 4 243 466.00 | 4 145 268.00 | | 4 243 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
EI Including equity loans | 3 468 373.00 | | | 3 468 373.00 |
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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 | | | 101 416 971.00 | |
FG Production sold - services | | | 1 051 109.00 | |
FJ Net sales | | | 102 468 079.00 | |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 903.00 | |
FQ Other income | | | 57 649.00 | |
FR Total operating income (I) | | | 103 351 172.00 | |
FS Purchases of goods (including customs duties) | | | 79 854 360.00 | |
FT Inventory change (goods) | | | 145 668.00 | |
FU Purchases of raw materials and other supplies | | | 304 386.00 | |
FV Inventory change (raw materials and supplies) | | | 24 632.00 | |
FW Other purchases and external expenses | | | 9 907 118.00 | |
FX Taxes, duties, and similar payments | | | 1 236 380.00 | |
FY Salaries and Wages | | | 7 541 787.00 | |
FZ Social Security Contributions | | | 2 019 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 408.00 | |
GE Other Expenses | | | 63 429.00 | |
GF Total Operating Expenses (II) | | | 102 140 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 97 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 505.00 | |
GP Total financial income (V) | | | 1 299 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 101.00 | |
GR Interest and similar expenses | | | 15 104.00 | |
GT Net expenses on sales of marketable securities | | | 969.00 | |
GU Total financial expenses (VI) | | | 155 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 080.00 | 653.00 | | 105 080.00 |
HB Exceptional income from capital transactions | 367 447.00 | 16 785.00 | | 367 447.00 |
HD Total exceptional income (VII) | 472 528.00 | 17 438.00 | | 472 528.00 |
HE Exceptional expenses on management operations | 168 987.00 | 1 300.00 | | 168 987.00 |
HF Exceptional expenses on capital transactions | 354 883.00 | 39 510.00 | | 354 883.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 595 870.00 | 40 810.00 | | 595 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 343.00 | -23 372.00 | | -123 343.00 |
HJ Employee participation in company results | | 54 536.00 | | |
HK Income tax | 101 137.00 | 676 315.00 | | 101 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 123 390.00 | 101 601 037.00 | | 105 123 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 992 718.00 | 98 420 925.00 | | 102 992 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 672.00 | 3 180 112.00 | | 2 130 672.00 |
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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 | 24 769 571.00 | | 557 579.00 | 24 769 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 192.00 | 4 466 368.00 | |
I4 DECREASES Grand Total | | 476 958.00 | 24 850 192.00 | |
IO DECREASES Total including other intangible assets | | 7 561.00 | 5 762 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 204.00 | 14 620 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 769 254.00 | | 1 187.00 | 5 769 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 594 570.00 | | 244 578.00 | 14 594 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 746.00 | | 311 814.00 | 4 405 746.00 |
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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 | 10 859 408.00 | 781 766.00 | 222 458.00 | 10 859 408.00 |
PE DEPRECIATION Total including other intangible assets | 88 991.00 | 1 080.00 | 7 561.00 | 88 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 770 417.00 | 780 686.00 | 214 897.00 | 10 770 417.00 |
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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 | 72 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 72 000.00 | | 100 000.00 |
UJ - Exceptional | | 72 000.00 | | |
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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 | 3 468 373.00 | 57 128.00 | | 3 468 373.00 |
8B Suppliers and Related Accounts | 7 567 873.00 | 7 567 873.00 | | 7 567 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
8L Deferred income | 21 436.00 | 21 436.00 | | 21 436.00 |
UT Other financial assets | 803 196.00 | | 803 196.00 | 803 196.00 |
UX Other trade receivables | 380 863.00 | 380 863.00 | | 380 863.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 130 844.00 | 298 623.00 | 832 221.00 | 1 130 844.00 |
VK Loans repaid during the year | 295 899.00 | | | 295 899.00 |
VP Miscellaneous | 21 095 274.00 | 2 406 552.00 | 18 688 723.00 | 21 095 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441 549.00 | 2 441 549.00 | | 2 441 549.00 |
VS Prepaid expenses | 764 992.00 | 764 992.00 | | 764 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 044 326.00 | 3 552 407.00 | 19 491 919.00 | 23 044 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 651 030.00 | 10 407 564.00 | 832 221.00 | 14 651 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 370.00 | | | 370.00 |
