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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 | 59 071.00 | 52 714.00 | 6 357.00 | 59 071.00 |
AN Land | 6 676 655.00 | 1 122 343.00 | 5 554 312.00 | 6 676 655.00 |
AP Buildings | 10 985 307.00 | 7 358 412.00 | 3 626 895.00 | 10 985 307.00 |
AR Technical installations, industrial equipment and tools | 3 457 312.00 | 2 962 968.00 | 494 344.00 | 3 457 312.00 |
AT Other tangible assets | 538 319.00 | 214 510.00 | 323 809.00 | 538 319.00 |
AV Fixed assets in progress | 638 052.00 | | 638 052.00 | 638 052.00 |
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) | 34 098 393.00 | 11 710 946.00 | 22 387 447.00 | 34 098 393.00 |
BT Goods | 5 015 403.00 | | 5 015 403.00 | 5 015 403.00 |
BX Customers and related accounts | 633 763.00 | 61 690.00 | 572 073.00 | 633 763.00 |
BZ Other receivables | 1 253 893.00 | 26 381.00 | 1 227 511.00 | 1 253 893.00 |
CD Marketable securities | 157 603.00 | | 157 603.00 | 157 603.00 |
CF Cash and cash equivalents | 26 340 421.00 | | 26 340 421.00 | 26 340 421.00 |
CH Prepaid expenses | 105 670.00 | | 105 670.00 | 105 670.00 |
CJ TOTAL (II) | 33 506 754.00 | 88 072.00 | 33 418 682.00 | 33 506 754.00 |
CO Grand total (0 to V) | 67 605 146.00 | 11 799 018.00 | 55 806 129.00 | 67 605 146.00 |
CP Shares due in less than one year | 1 181 510.00 | | | 1 181 510.00 |
CU Other investments | 10 484 235.00 | | 10 484 235.00 | 10 484 235.00 |
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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 | | 587 004.00 |
DD Legal reserve (1) | 51 008.00 | 51 008.00 | | 51 008.00 |
DG Other reserves | 37 188 665.00 | 30 413 984.00 | | 37 188 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016 237.00 | 6 774 681.00 | | 4 016 237.00 |
DL TOTAL (I) | 42 352 994.00 | 38 336 757.00 | | 42 352 994.00 |
DP Provisions for Risks | 164 922.00 | | | 164 922.00 |
DR TOTAL (IV) | 164 922.00 | | | 164 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 995.00 | 5 350 718.00 | | 1 845 995.00 |
DX Trade payables and related accounts | 7 143 009.00 | 6 583 478.00 | | 7 143 009.00 |
DY Tax and social security liabilities | 3 948 781.00 | 4 802 870.00 | | 3 948 781.00 |
EA Other liabilities | 349 217.00 | 337 237.00 | | 349 217.00 |
EC TOTAL (IV) | 13 288 213.00 | 17 074 304.00 | | 13 288 213.00 |
EE Grand total (I to V) | 55 806 129.00 | 55 411 061.00 | | 55 806 129.00 |
EG Accrued income and payables due within one year | 11 837 965.00 | 15 504 445.00 | | 11 837 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 86 424 575.00 | | 86 424 575.00 | 86 424 575.00 |
FG Production sold - services | 1 806 972.00 | | 1 806 972.00 | 1 806 972.00 |
FJ Net sales | 88 231 547.00 | | 88 231 547.00 | 88 231 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 642.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 88 263 850.00 | |
FS Purchases of goods (including customs duties) | | | 68 532 127.00 | |
FT Inventory change (goods) | | | -577 916.00 | |
FU Purchases of raw materials and other supplies | | | 228 860.00 | |
FW Other purchases and external expenses | | | 4 185 608.00 | |
FX Taxes, duties, and similar payments | | | 1 226 126.00 | |
FY Salaries and Wages | | | 5 961 269.00 | |
FZ Social Security Contributions | | | 1 741 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 614.00 | |
GE Other Expenses | | | 31 399.00 | |
GF Total Operating Expenses (II) | | | 82 321 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 608.00 | |
GL Other interest and similar income | | | 574 076.00 | |
GP Total financial income (V) | | | 609 684.00 | |
GR Interest and similar expenses | | | 208 775.00 | |
GU Total financial expenses (VI) | | | 208 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 343 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 129.00 | 2 112.00 | | 2 129.00 |
HA Exceptional income from management transactions | 45 604.00 | 75 555.00 | | 45 604.00 |
HB Exceptional income from capital transactions | 204 048.00 | 2 015 321.00 | | 204 048.00 |
HD Total exceptional income (VII) | 249 651.00 | 2 090 876.00 | | 249 651.00 |
HE Exceptional expenses on management operations | 11 383.00 | 16 274.00 | | 11 383.00 |
HF Exceptional expenses on capital transactions | 195 087.00 | 1 992 782.00 | | 195 087.00 |
HG Exceptional depreciation and provisions | 164 922.00 | 261.00 | | 164 922.00 |
HH Total exceptional expenses (VIII) | 371 392.00 | 2 009 316.00 | | 371 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 741.00 | 81 559.00 | | -121 741.00 |
HJ Employee participation in company results | 556 894.00 | 581 208.00 | | 556 894.00 |
HK Income tax | 1 648 723.00 | 1 295 877.00 | | 1 648 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 123 186.00 | 92 222 934.00 | | 89 123 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 106 949.00 | 85 448 252.00 | | 85 106 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016 237.00 | 6 774 681.00 | | 4 016 237.00 |
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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 | 34 006 052.00 | | 294 911.00 | 34 006 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 087.00 | 11 667 452.00 | |
I4 DECREASES Grand Total | | 202 570.00 | 34 098 393.00 | |
IO DECREASES Total including other intangible assets | | | 135 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 484.00 | 22 295 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 041.00 | | 255.00 | 135 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 124 911.00 | | 178 218.00 | 22 124 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746 100.00 | | 116 439.00 | 11 746 100.00 |
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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 | 11 026 155.00 | 975 357.00 | 290 567.00 | 11 026 155.00 |
PE DEPRECIATION Total including other intangible assets | 50 628.00 | 2 086.00 | | 50 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 975 528.00 | 973 271.00 | 290 567.00 | 10 975 528.00 |
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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 | | 164 922.00 | | |
6T Receivables | 74 912.00 | 6 882.00 | 20 104.00 | 74 912.00 |
6X Other provisions for depreciation | 25 188.00 | 9 731.00 | 8 537.00 | 25 188.00 |
7B Total provisions for depreciation | 100 100.00 | 16 614.00 | 28 642.00 | 100 100.00 |
7C Grand total | 100 100.00 | 181 536.00 | 28 642.00 | 100 100.00 |
UE of which provisions and reversals: - Operating | | 16 614.00 | 28 642.00 | |
UJ - Exceptional | | 164 922.00 | | |
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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 | 1 842 420.00 | 392 173.00 | 1 450 247.00 | 1 842 420.00 |
8B Suppliers and Related Accounts | 7 143 009.00 | 7 143 009.00 | | 7 143 009.00 |
8C Staff and Related Accounts | 2 518 531.00 | 2 518 531.00 | | 2 518 531.00 |
8D Social Security and Other Social Organizations | 645 029.00 | 645 029.00 | | 645 029.00 |
8E Income Taxes | 133 699.00 | 133 699.00 | | 133 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 217.00 | 349 217.00 | | 349 217.00 |
UL Receivables related to investments | 1 181 510.00 | 1 181 510.00 | | 1 181 510.00 |
UX Other trade receivables | 613 836.00 | 613 836.00 | | 613 836.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 19 928.00 | 19 928.00 | | 19 928.00 |
VB VAT | 68 435.00 | 68 435.00 | | 68 435.00 |
VC Group and associates | 450 191.00 | 450 191.00 | | 450 191.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 455.00 | 393 455.00 | | 393 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 296.00 | 734 296.00 | | 734 296.00 |
VS Prepaid expenses | 105 670.00 | 105 670.00 | | 105 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 836.00 | 3 174 836.00 | | 3 174 836.00 |
VW VAT | 258 066.00 | 258 066.00 | | 258 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 288 213.00 | 11 837 965.00 | 1 450 247.00 | 13 288 213.00 |
