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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 | 88 256.00 | 83 788.00 | 4 468.00 | 88 256.00 |
AN Land | 805 355.00 | 194 467.00 | 610 889.00 | 805 355.00 |
AP Buildings | 7 220 538.00 | 5 663 956.00 | 1 556 582.00 | 7 220 538.00 |
AR Technical installations, industrial equipment and tools | 6 797 464.00 | 4 921 102.00 | 1 876 362.00 | 6 797 464.00 |
AT Other tangible assets | 407 998.00 | 381 873.00 | 26 125.00 | 407 998.00 |
AV Fixed assets in progress | 322 710.00 | | 322 710.00 | 322 710.00 |
BB Receivables related to investments | 601 889.00 | | 601 889.00 | 601 889.00 |
BH Other financial assets | 822 390.00 | | 822 390.00 | 822 390.00 |
BJ TOTAL (I) | 26 418 099.00 | 11 245 186.00 | 15 172 913.00 | 26 418 099.00 |
BL Raw materials, supplies | 65 690.00 | | 65 690.00 | 65 690.00 |
BT Goods | 6 641 632.00 | 220 131.00 | 6 421 501.00 | 6 641 632.00 |
BX Customers and related accounts | 520 136.00 | 4 316.00 | 515 820.00 | 520 136.00 |
BZ Other receivables | 22 056 687.00 | | 22 056 687.00 | 22 056 687.00 |
CD Marketable securities | 1 489 379.00 | 100 395.00 | 1 388 984.00 | 1 489 379.00 |
CF Cash and cash equivalents | 1 193 884.00 | | 1 193 884.00 | 1 193 884.00 |
CH Prepaid expenses | 842 509.00 | | 842 509.00 | 842 509.00 |
CJ TOTAL (II) | 32 809 917.00 | 324 842.00 | 32 485 075.00 | 32 809 917.00 |
CO Grand total (0 to V) | 59 228 016.00 | 11 570 028.00 | 47 657 988.00 | 59 228 016.00 |
CR Shares due in more than one year | 20 550 244.00 | | | 20 550 244.00 |
CU Other investments | 3 672 772.00 | | 3 672 772.00 | 3 672 772.00 |
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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 | 17 504 810.00 | 18 874 138.00 | | 17 504 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683 166.00 | 2 130 672.00 | | 2 683 166.00 |
DL TOTAL (I) | 29 196 807.00 | 30 013 642.00 | | 29 196 807.00 |
DP Provisions for Risks | 172 000.00 | 172 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 172 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 429.00 | 1 130 979.00 | | 1 807 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931 005.00 | 3 468 373.00 | | 5 931 005.00 |
DX Trade payables and related accounts | 7 522 446.00 | 7 567 873.00 | | 7 522 446.00 |
DY Tax and social security liabilities | 2 335 839.00 | 2 441 549.00 | | 2 335 839.00 |
DZ Fixed asset liabilities and related accounts | 665 970.00 | 18 465.00 | | 665 970.00 |
EA Other liabilities | 3 594.00 | 2 354.00 | | 3 594.00 |
EB Prepaid income (2) | 22 897.00 | 21 436.00 | | 22 897.00 |
EC TOTAL (IV) | 18 289 180.00 | 14 651 030.00 | | 18 289 180.00 |
EE Grand total (I to V) | 47 657 988.00 | 44 836 671.00 | | 47 657 988.00 |
EG Accrued income and payables due within one year | 11 291 557.00 | 10 407 564.00 | | 11 291 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | | | 101 167 953.00 | |
FG Production sold - services | | | 799 111.00 | |
FJ Net sales | | | 101 967 064.00 | |
FO Operating subsidies | | | 35 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 255.00 | |
FQ Other income | | | 53 127.00 | |
FR Total operating income (I) | | | 102 900 401.00 | |
FS Purchases of goods (including customs duties) | | | 79 386 199.00 | |
FT Inventory change (goods) | | | 124 996.00 | |
FU Purchases of raw materials and other supplies | | | 345 130.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 9 593 871.00 | |
FX Taxes, duties, and similar payments | | | 1 246 870.00 | |
FY Salaries and Wages | | | 7 506 577.00 | |
FZ Social Security Contributions | | | 1 919 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 447.00 | |
GE Other Expenses | | | 51 501.00 | |
GF Total Operating Expenses (II) | | | 101 191 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 328.00 | |
GK Income from other securities and fixed asset receivables | | | 1 889.00 | |
GL Other interest and similar income | | | 61 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 101.00 | |
GO Net income from sales of marketable securities | | | 8 504.00 | |
GP Total financial income (V) | | | 1 579 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 395.00 | |
GR Interest and similar expenses | | | 14 489.00 | |
GT Net expenses on sales of marketable securities | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 120 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 737.00 | 105 080.00 | | 75 737.00 |
HB Exceptional income from capital transactions | 42 982.00 | 367 447.00 | | 42 982.00 |
HD Total exceptional income (VII) | 118 719.00 | 472 528.00 | | 118 719.00 |
HE Exceptional expenses on management operations | 293.00 | 168 987.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 68 668.00 | 354 883.00 | | 68 668.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 68 961.00 | 595 870.00 | | 68 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 758.00 | -123 343.00 | | 49 758.00 |
HJ Employee participation in company results | 57 751.00 | | | 57 751.00 |
HK Income tax | 477 158.00 | 101 137.00 | | 477 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 599 047.00 | 105 123 390.00 | | 104 599 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 915 881.00 | 102 992 718.00 | | 101 915 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683 166.00 | 2 130 672.00 | | 2 683 166.00 |
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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 | 24 850 192.00 | | 2 601 976.00 | 24 850 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 097 051.00 | |
I4 DECREASES Grand Total | | 1 034 070.00 | 26 418 099.00 | |
IO DECREASES Total including other intangible assets | | | 5 766 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 070.00 | 15 554 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762 880.00 | | 4 102.00 | 5 762 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 620 944.00 | | 1 967 192.00 | 14 620 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466 368.00 | | 630 682.00 | 4 466 368.00 |
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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 | 11 418 715.00 | 791 980.00 | 965 509.00 | 11 418 715.00 |
PE DEPRECIATION Total including other intangible assets | 82 510.00 | 1 278.00 | | 82 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336 206.00 | 790 701.00 | 965 509.00 | 11 336 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 259 568.00 | 220 131.00 | 259 568.00 | 259 568.00 |
6T Receivables | 140 940.00 | 104 711.00 | 140 940.00 | 140 940.00 |
7B Total provisions for depreciation | 400 509.00 | 324 842.00 | 400 509.00 | 400 509.00 |
7C Grand total | 400 509.00 | 324 842.00 | 400 509.00 | 400 509.00 |
UE of which provisions and reversals: - Operating | | 224 447.00 | 261 408.00 | |
UG - Financial | | 100 395.00 | 139 101.00 | |
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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 | 5 693 693.00 | 62 315.00 | | 5 693 693.00 |
8B Suppliers and Related Accounts | 7 522 446.00 | 7 522 446.00 | | 7 522 446.00 |
8D Social Security and Other Social Organizations | 2 335 839.00 | 2 335 839.00 | | 2 335 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 665 970.00 | 665 970.00 | | 665 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 906.00 | 240 906.00 | | 240 906.00 |
8L Deferred income | 22 897.00 | 22 897.00 | | 22 897.00 |
UL Receivables related to investments | 601 889.00 | | 601 889.00 | 601 889.00 |
UT Other financial assets | 822 390.00 | | 822 390.00 | 822 390.00 |
UX Other trade receivables | 520 136.00 | 520 136.00 | | 520 136.00 |
VH Loans with a maturity of more than one year at origin | 1 807 429.00 | 441 184.00 | 1 101 596.00 | 1 807 429.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 323 809.00 | | | 323 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 056 687.00 | 1 506 443.00 | 20 550 244.00 | 22 056 687.00 |
VS Prepaid expenses | 842 509.00 | 842 509.00 | | 842 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 843 610.00 | 2 869 087.00 | 21 974 523.00 | 24 843 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 289 180.00 | 11 291 557.00 | 1 101 596.00 | 18 289 180.00 |
