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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 | 7 105 946.00 | 4 577 045.00 | 2 528 902.00 | 7 105 946.00 |
AH Goodwill | 53 649 982.00 | 6 947 000.00 | 46 702 982.00 | 53 649 982.00 |
AJ Other Intangible Assets | 615 945.00 | | 615 945.00 | 615 945.00 |
AP Buildings | 34 268 233.00 | 27 085 657.00 | 7 182 576.00 | 34 268 233.00 |
AR Technical installations, industrial equipment and tools | 2 381 080.00 | 1 804 873.00 | 576 207.00 | 2 381 080.00 |
AT Other tangible assets | 22 466 447.00 | 19 009 478.00 | 3 456 970.00 | 22 466 447.00 |
AV Fixed assets in progress | 563 103.00 | | 563 103.00 | 563 103.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 3 277 852.00 | | 3 277 852.00 | 3 277 852.00 |
BJ TOTAL (I) | 137 440 143.00 | 62 046 053.00 | 75 394 091.00 | 137 440 143.00 |
BL Raw materials, supplies | 3 842 869.00 | 44 446.00 | 3 798 423.00 | 3 842 869.00 |
BT Goods | 33 243 449.00 | 1 823 818.00 | 31 419 631.00 | 33 243 449.00 |
BV Advances and down payments on orders | 26 619.00 | | 26 619.00 | 26 619.00 |
BX Customers and related accounts | 15 458 431.00 | 96 122.00 | 15 362 309.00 | 15 458 431.00 |
BZ Other receivables | 18 473 530.00 | 12 500.00 | 18 461 030.00 | 18 473 530.00 |
CF Cash and cash equivalents | 8 113 081.00 | | 8 113 081.00 | 8 113 081.00 |
CH Prepaid expenses | 2 495 318.00 | | 2 495 318.00 | 2 495 318.00 |
CJ TOTAL (II) | 81 653 298.00 | 1 976 886.00 | 79 676 412.00 | 81 653 298.00 |
CO Grand total (0 to V) | 219 093 441.00 | 64 022 939.00 | 155 070 502.00 | 219 093 441.00 |
CU Other investments | 13 109 268.00 | 2 622 000.00 | 10 487 268.00 | 13 109 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 931 887.00 | 9 931 887.00 | | 9 931 887.00 |
DB Share, merger, contribution premiums, etc. | 6 992 916.00 | 6 992 916.00 | | 6 992 916.00 |
DD Legal reserve (1) | 993 189.00 | 993 189.00 | | 993 189.00 |
DG Other reserves | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | 55 006 949.00 | 53 908 896.00 | | 55 006 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 483.00 | 1 098 053.00 | | 2 160 483.00 |
DK Regulated provisions | 1 346 208.00 | 1 142 966.00 | | 1 346 208.00 |
DL TOTAL (I) | 76 433 355.00 | 74 069 631.00 | | 76 433 355.00 |
DP Provisions for Risks | 335 802.00 | 211 568.00 | | 335 802.00 |
DQ Provisions for Expenses | 736 320.00 | 757 326.00 | | 736 320.00 |
DR TOTAL (IV) | 1 072 122.00 | 968 894.00 | | 1 072 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 288 471.00 | 23 541 692.00 | | 22 288 471.00 |
DX Trade payables and related accounts | 31 943 959.00 | 32 128 792.00 | | 31 943 959.00 |
DY Tax and social security liabilities | 9 586 763.00 | 9 814 495.00 | | 9 586 763.00 |
DZ Fixed asset liabilities and related accounts | 787 629.00 | 1 240 747.00 | | 787 629.00 |
EA Other liabilities | 12 715 203.00 | 11 124 556.00 | | 12 715 203.00 |
EB Prepaid income (2) | 243 000.00 | | | 243 000.00 |
EC TOTAL (IV) | 77 565 025.00 | 77 850 281.00 | | 77 565 025.00 |
EE Grand total (I to V) | 155 070 502.00 | 152 888 806.00 | | 155 070 502.00 |
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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 | 157 919 865.00 | 22 722 799.00 | 180 642 664.00 | 157 919 865.00 |
FD Production sold - goods | 19 104.00 | 160 923.00 | 180 027.00 | 19 104.00 |
FG Production sold - services | 1 002 142.00 | 484 748.00 | 1 486 890.00 | 1 002 142.00 |
FJ Net sales | 158 941 111.00 | 23 368 470.00 | 182 309 581.00 | 158 941 111.00 |
FN Capitalized production | | | 252 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942 466.00 | |
FQ Other income | | | 25 521.00 | |
FR Total operating income (I) | | | 186 529 922.00 | |
FS Purchases of goods (including customs duties) | | | 57 287 946.00 | |
FT Inventory change (goods) | | | -65 652.00 | |
FU Purchases of raw materials and other supplies | | | 12 273 679.00 | |
FV Inventory change (raw materials and supplies) | | | -214 339.00 | |
FW Other purchases and external expenses | | | 61 735 180.00 | |
FX Taxes, duties, and similar payments | | | 3 084 850.00 | |
FY Salaries and Wages | | | 26 521 925.00 | |
FZ Social Security Contributions | | | 8 936 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 147.00 | |
GE Other Expenses | | | 864 092.00 | |
GF Total Operating Expenses (II) | | | 176 854 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 989.00 | |
GR Interest and similar expenses | | | 2 106 758.00 | |
GS Negative differences of foreign exchange | | | 38 240.00 | |
GU Total financial expenses (VI) | | | 2 156 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 519 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 256.00 | 165 116.00 | | 85 256.00 |
HB Exceptional income from capital transactions | 574 000.00 | 200 000.00 | | 574 000.00 |
HC Reversals of provisions and transfers of expenses | 1 341 229.00 | 594 640.00 | | 1 341 229.00 |
HD Total exceptional income (VII) | 2 000 485.00 | 959 756.00 | | 2 000 485.00 |
HE Exceptional expenses on management operations | 749 806.00 | 7 290.00 | | 749 806.00 |
HF Exceptional expenses on capital transactions | 1 910 128.00 | 357 609.00 | | 1 910 128.00 |
HG Exceptional depreciation and provisions | 3 390 470.00 | 4 654 085.00 | | 3 390 470.00 |
HH Total exceptional expenses (VIII) | 6 050 404.00 | 5 018 983.00 | | 6 050 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049 919.00 | -4 059 228.00 | | -4 049 919.00 |
HJ Employee participation in company results | 82 619.00 | 43 544.00 | | 82 619.00 |
HK Income tax | 1 226 662.00 | 800 044.00 | | 1 226 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 531 867.00 | 190 334 322.00 | | 188 531 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 371 384.00 | 189 236 269.00 | | 186 371 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 483.00 | 1 098 053.00 | | 2 160 483.00 |
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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 | 137 825 000.00 | | 4 728 000.00 | 137 825 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228 000.00 | 16 389 000.00 | |
I4 DECREASES Grand Total | | 5 115 000.00 | 137 438 000.00 | |
IO DECREASES Total including other intangible assets | | 3 091 000.00 | 61 371 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796 000.00 | 59 678 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 803 000.00 | | 1 167 000.00 | 63 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 728 000.00 | | 2 746 000.00 | 58 728 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 294 000.00 | | 815 000.00 | 15 294 000.00 |
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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 | 51 249 000.00 | 4 206 000.00 | 2 977 000.00 | 51 249 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 490 000.00 | 471 000.00 | 1 384 000.00 | 5 490 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 759 000.00 | 3 735 000.00 | 1 593 000.00 | 45 759 000.00 |
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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 | 22 288 000.00 | 4 488 000.00 | 17 800 000.00 | 22 288 000.00 |
8B Suppliers and Related Accounts | 31 944 000.00 | 31 944 000.00 | | 31 944 000.00 |
8C Staff and Related Accounts | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
8D Social Security and Other Social Organizations | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
8E Income Taxes | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 788 000.00 | 788 000.00 | | 788 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 715 000.00 | 12 715 000.00 | | 12 715 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
VW VAT | 789 000.00 | 789 000.00 | | 789 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 321 000.00 | 59 521 000.00 | 17 800 000.00 | 77 321 000.00 |
