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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 494 328.00 | | 6 494 328.00 | 6 494 328.00 |
AJ Other Intangible Assets | 89 758.00 | 89 758.00 | | 89 758.00 |
AN Land | 51 551.00 | 48 381.00 | 3 169.00 | 51 551.00 |
AP Buildings | 2 553 787.00 | 2 301 433.00 | 252 354.00 | 2 553 787.00 |
AR Technical installations, industrial equipment and tools | 4 318 124.00 | 3 294 990.00 | 1 023 134.00 | 4 318 124.00 |
AT Other tangible assets | 254 437.00 | 240 067.00 | 14 370.00 | 254 437.00 |
BB Receivables related to investments | 1 776 706.00 | | 1 776 706.00 | 1 776 706.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 55 673 189.00 | 6 074 629.00 | 49 598 561.00 | 55 673 189.00 |
BT Goods | 6 763 898.00 | | 6 763 898.00 | 6 763 898.00 |
BX Customers and related accounts | 517 935.00 | 8 826.00 | 509 110.00 | 517 935.00 |
BZ Other receivables | 2 807 967.00 | | 2 807 967.00 | 2 807 967.00 |
CD Marketable securities | 3 153 075.00 | | 3 153 075.00 | 3 153 075.00 |
CF Cash and cash equivalents | 21 655 002.00 | | 21 655 002.00 | 21 655 002.00 |
CH Prepaid expenses | 199 957.00 | | 199 957.00 | 199 957.00 |
CJ TOTAL (II) | 35 097 835.00 | 8 826.00 | 35 089 009.00 | 35 097 835.00 |
CO Grand total (0 to V) | 90 771 024.00 | 6 083 454.00 | 84 687 570.00 | 90 771 024.00 |
CP Shares due in less than one year | 1 778 262.00 | | | 1 778 262.00 |
CU Other investments | 40 132 886.00 | 100 000.00 | 40 032 886.00 | 40 132 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160 240.00 | 12 027 200.00 | | 12 160 240.00 |
DB Share, merger, contribution premiums, etc. | 35 697 799.00 | 32 083 200.00 | | 35 697 799.00 |
DD Legal reserve (1) | 887 482.00 | 636 475.00 | | 887 482.00 |
DG Other reserves | 10 110 441.00 | 5 341 302.00 | | 10 110 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537 299.00 | 5 020 146.00 | | 4 537 299.00 |
DK Regulated provisions | 511 454.00 | 511 454.00 | | 511 454.00 |
DL TOTAL (I) | 63 904 715.00 | 55 619 777.00 | | 63 904 715.00 |
DP Provisions for Risks | 261 966.00 | 200 000.00 | | 261 966.00 |
DR TOTAL (IV) | 261 966.00 | 200 000.00 | | 261 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 449.00 | 1 648 720.00 | | 3 042 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 343.00 | 2 630 592.00 | | 2 925 343.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 477.00 | | 1 350.00 |
DX Trade payables and related accounts | 9 169 810.00 | 8 576 563.00 | | 9 169 810.00 |
DY Tax and social security liabilities | 4 812 137.00 | 5 034 301.00 | | 4 812 137.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
EA Other liabilities | 566 210.00 | 441 185.00 | | 566 210.00 |
EB Prepaid income (2) | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 20 520 889.00 | 18 336 429.00 | | 20 520 889.00 |
EE Grand total (I to V) | 84 687 570.00 | 74 156 206.00 | | 84 687 570.00 |
EG Accrued income and payables due within one year | 15 764 953.00 | 18 334 952.00 | | 15 764 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 887.00 | 33 220.00 | | 14 887.00 |
EI Including equity loans | 2 925 343.00 | | | 2 925 343.00 |
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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 | 110 230 327.00 | | 110 230 327.00 | 110 230 327.00 |
FG Production sold - services | 739 933.00 | | 739 933.00 | 739 933.00 |
FJ Net sales | 110 970 260.00 | | 110 970 260.00 | 110 970 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 327.00 | |
FQ Other income | | | 14 312.00 | |
FR Total operating income (I) | | | 111 202 899.00 | |
FS Purchases of goods (including customs duties) | | | 85 172 857.00 | |
FT Inventory change (goods) | | | 182 884.00 | |
FU Purchases of raw materials and other supplies | | | 242 034.00 | |
FW Other purchases and external expenses | | | 6 910 041.00 | |
FX Taxes, duties, and similar payments | | | 1 613 250.00 | |
FY Salaries and Wages | | | 7 617 906.00 | |
FZ Social Security Contributions | | | 2 229 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 666.00 | |
GB Operating Expenses - Provisions | | | 211 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 826.00 | |
GE Other Expenses | | | 21 943.00 | |
GF Total Operating Expenses (II) | | | 104 622 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 067.00 | |
GL Other interest and similar income | | | 183 758.00 | |
GO Net income from sales of marketable securities | | | 135 497.00 | |
GP Total financial income (V) | | | 523 321.00 | |
GR Interest and similar expenses | | | 247 784.00 | |
GU Total financial expenses (VI) | | | 247 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534 772.00 | 610 098.00 | | 534 772.00 |
HB Exceptional income from capital transactions | 4 754 066.00 | 1 197 118.00 | | 4 754 066.00 |
HC Reversals of provisions and transfers of expenses | | 468.00 | | |
HD Total exceptional income (VII) | 5 288 838.00 | 1 807 683.00 | | 5 288 838.00 |
HE Exceptional expenses on management operations | 170 591.00 | 9 195.00 | | 170 591.00 |
HF Exceptional expenses on capital transactions | 4 889 396.00 | 1 140 189.00 | | 4 889 396.00 |
HH Total exceptional expenses (VIII) | 5 059 987.00 | 1 149 384.00 | | 5 059 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 851.00 | 658 300.00 | | 228 851.00 |
HJ Employee participation in company results | 622 514.00 | 785 987.00 | | 622 514.00 |
HK Income tax | 1 925 179.00 | 2 073 189.00 | | 1 925 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 015 058.00 | 111 619 103.00 | | 117 015 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 477 759.00 | 106 598 957.00 | | 112 477 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537 299.00 | 5 020 146.00 | | 4 537 299.00 |
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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 | 57 366 108.00 | | 57 548 639.00 | 57 366 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 328 495.00 | 41 911 205.00 | |
I4 DECREASES Grand Total | | 59 241 558.00 | 55 673 189.00 | |
IO DECREASES Total including other intangible assets | | | 6 584 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913 063.00 | 7 177 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 584 086.00 | | | 6 584 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935 739.00 | | 1 155 222.00 | 6 935 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 846 283.00 | | 56 393 417.00 | 43 846 283.00 |
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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 | 5 738 206.00 | 410 666.00 | 174 244.00 | 5 738 206.00 |
PE DEPRECIATION Total including other intangible assets | 89 758.00 | | | 89 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648 449.00 | 410 666.00 | 174 244.00 | 5 648 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 511 454.00 | | | 511 454.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 211 966.00 | 150 000.00 | 200 000.00 |
6T Receivables | 8 559.00 | 8 826.00 | 8 559.00 | 8 559.00 |
7B Total provisions for depreciation | 108 559.00 | 8 826.00 | 8 559.00 | 108 559.00 |
7C Grand total | 820 013.00 | 220 792.00 | 158 559.00 | 820 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 792.00 | 158 559.00 | |
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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 | 2 237 824.00 | 483 238.00 | 1 754 586.00 | 2 237 824.00 |
8B Suppliers and Related Accounts | 9 169 810.00 | 9 169 810.00 | | 9 169 810.00 |
8C Staff and Related Accounts | 2 762 101.00 | 2 762 101.00 | | 2 762 101.00 |
8D Social Security and Other Social Organizations | 997 489.00 | 997 489.00 | | 997 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 210.00 | 566 210.00 | | 566 210.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 1 776 706.00 | 1 776 706.00 | | 1 776 706.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 497 756.00 | 497 756.00 | | 497 756.00 |
UZ Social Security, other social security organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
VA Doubtful or disputed receivables | 20 180.00 | 20 180.00 | | 20 180.00 |
VB VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VC Group and associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 14 887.00 | 14 887.00 | | 14 887.00 |
VH Loans with a maturity of more than one year at origin | 3 027 562.00 | 27 562.00 | 3 000 000.00 | 3 027 562.00 |
VI Group and Associates | 687 519.00 | 687 519.00 | | 687 519.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 615 500.00 | | | 1 615 500.00 |
VM Income taxes | 1 379 415.00 | 1 379 415.00 | | 1 379 415.00 |
VP Miscellaneous | 7 023.00 | 7 023.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 105.00 | 511 105.00 | | 511 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 421.00 | 1 369 421.00 | | 1 369 421.00 |
VS Prepaid expenses | 199 957.00 | 199 957.00 | | 199 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 122.00 | 5 304 122.00 | | 5 304 122.00 |
VW VAT | 541 442.00 | 541 442.00 | | 541 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 519 539.00 | 15 764 953.00 | 4 754 586.00 | 20 519 539.00 |
