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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 | 61 955.00 | 51 414.00 | 10 540.00 | 61 955.00 |
AP Buildings | 2 565 980.00 | 2 397 771.00 | 168 210.00 | 2 565 980.00 |
AR Technical installations, industrial equipment and tools | 4 376 579.00 | 3 578 316.00 | 798 263.00 | 4 376 579.00 |
AT Other tangible assets | 258 907.00 | 249 899.00 | 9 007.00 | 258 907.00 |
AV Fixed assets in progress | 792 615.00 | | 792 615.00 | 792 615.00 |
BB Receivables related to investments | 1 891 706.00 | | 1 891 706.00 | 1 891 706.00 |
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) | 56 718 516.00 | 22 467 158.00 | 34 251 358.00 | 56 718 516.00 |
BT Goods | 7 074 834.00 | | 7 074 834.00 | 7 074 834.00 |
BX Customers and related accounts | 442 894.00 | 14 784.00 | 428 110.00 | 442 894.00 |
BZ Other receivables | 21 575 212.00 | | 21 575 212.00 | 21 575 212.00 |
CD Marketable securities | 3 247 198.00 | | 3 247 198.00 | 3 247 198.00 |
CF Cash and cash equivalents | 28 046 745.00 | | 28 046 745.00 | 28 046 745.00 |
CH Prepaid expenses | 140 694.00 | | 140 694.00 | 140 694.00 |
CJ TOTAL (II) | 60 527 577.00 | 14 784.00 | 60 512 793.00 | 60 527 577.00 |
CO Grand total (0 to V) | 117 246 093.00 | 22 481 942.00 | 94 764 151.00 | 117 246 093.00 |
CP Shares due in less than one year | 1 893 262.00 | | | 1 893 262.00 |
CU Other investments | 40 185 075.00 | 16 100 000.00 | 24 085 075.00 | 40 185 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160 240.00 | 12 160 240.00 | | 12 160 240.00 |
DB Share, merger, contribution premiums, etc. | 35 697 799.00 | 35 697 799.00 | | 35 697 799.00 |
DD Legal reserve (1) | 1 114 347.00 | 887 482.00 | | 1 114 347.00 |
DG Other reserves | 14 420 875.00 | 10 110 441.00 | | 14 420 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677 413.00 | 4 537 299.00 | | 9 677 413.00 |
DK Regulated provisions | 511 454.00 | 511 454.00 | | 511 454.00 |
DL TOTAL (I) | 73 582 128.00 | 63 904 715.00 | | 73 582 128.00 |
DP Provisions for Risks | 234 754.00 | 261 966.00 | | 234 754.00 |
DR TOTAL (IV) | 234 754.00 | 261 966.00 | | 234 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 096.00 | 3 042 449.00 | | 3 044 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 431.00 | 2 925 343.00 | | 2 707 431.00 |
DW Advances and down payments received on current orders | 1 001.00 | 1 350.00 | | 1 001.00 |
DX Trade payables and related accounts | 9 544 739.00 | 9 169 810.00 | | 9 544 739.00 |
DY Tax and social security liabilities | 5 115 166.00 | 4 812 137.00 | | 5 115 166.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
EA Other liabilities | 532 495.00 | 566 210.00 | | 532 495.00 |
EB Prepaid income (2) | 700.00 | 1 950.00 | | 700.00 |
EC TOTAL (IV) | 20 947 268.00 | 20 520 889.00 | | 20 947 268.00 |
EE Grand total (I to V) | 94 764 151.00 | 84 687 570.00 | | 94 764 151.00 |
EG Accrued income and payables due within one year | 19 408 664.00 | 15 764 953.00 | | 19 408 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 534.00 | 14 887.00 | | 16 534.00 |
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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 | 114 957 590.00 | | 114 957 590.00 | 114 957 590.00 |
FG Production sold - services | 673 110.00 | | 673 110.00 | 673 110.00 |
FJ Net sales | 115 630 700.00 | | 115 630 700.00 | 115 630 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 394.00 | |
FQ Other income | | | 10 628.00 | |
FR Total operating income (I) | | | 115 696 722.00 | |
FS Purchases of goods (including customs duties) | | | 88 691 753.00 | |
FT Inventory change (goods) | | | -310 936.00 | |
FU Purchases of raw materials and other supplies | | | 267 138.00 | |
FW Other purchases and external expenses | | | 6 363 930.00 | |
FX Taxes, duties, and similar payments | | | 1 675 939.00 | |
FY Salaries and Wages | | | 8 021 012.00 | |
FZ Social Security Contributions | | | 2 245 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 881.00 | |
GF Total Operating Expenses (II) | | | 107 407 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 289 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 045 202.00 | |
GL Other interest and similar income | | | 240 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 285 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000 000.00 | |
GR Interest and similar expenses | | | 209 935.00 | |
GU Total financial expenses (VI) | | | 16 209 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 075 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 357.00 | 59 768.00 | | 19 357.00 |
HA Exceptional income from management transactions | 347 146.00 | 534 772.00 | | 347 146.00 |
HB Exceptional income from capital transactions | 82.00 | 4 754 066.00 | | 82.00 |
HD Total exceptional income (VII) | 347 228.00 | 5 288 838.00 | | 347 228.00 |
HE Exceptional expenses on management operations | 28 071.00 | 170 591.00 | | 28 071.00 |
HF Exceptional expenses on capital transactions | 5 061.00 | 4 889 396.00 | | 5 061.00 |
HH Total exceptional expenses (VIII) | 33 132.00 | 5 059 987.00 | | 33 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 096.00 | 228 851.00 | | 314 096.00 |
HJ Employee participation in company results | 615 080.00 | 622 514.00 | | 615 080.00 |
HK Income tax | 2 386 266.00 | 1 925 179.00 | | 2 386 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 329 491.00 | 117 015 058.00 | | 136 329 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 652 077.00 | 112 477 759.00 | | 126 652 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 677 413.00 | 4 537 299.00 | | 9 677 413.00 |
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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 | 55 673 189.00 | | 1 065 124.00 | 55 673 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 078 394.00 | |
I4 DECREASES Grand Total | | 19 797.00 | 56 718 516.00 | |
IO DECREASES Total including other intangible assets | | | 6 584 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 797.00 | 8 056 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 584 086.00 | | | 6 584 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 177 898.00 | | 897 935.00 | 7 177 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 911 205.00 | | 167 189.00 | 41 911 205.00 |
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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 | 5 974 629.00 | 412 327.00 | 19 797.00 | 5 974 629.00 |
PE DEPRECIATION Total including other intangible assets | 89 758.00 | | | 89 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884 871.00 | 412 327.00 | 19 797.00 | 5 884 871.00 |
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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 | 261 966.00 | | 27 212.00 | 261 966.00 |
6T Receivables | 8 826.00 | 14 784.00 | 8 826.00 | 8 826.00 |
7B Total provisions for depreciation | 108 826.00 | 16 014 784.00 | 8 826.00 | 108 826.00 |
7C Grand total | 882 245.00 | 16 014 784.00 | 36 038.00 | 882 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 784.00 | 36 038.00 | |
UG - Financial | | 16 000 000.00 | | |
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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 | 1 984 915.00 | 447 311.00 | 1 537 604.00 | 1 984 915.00 |
8B Suppliers and Related Accounts | 9 544 739.00 | 9 544 739.00 | | 9 544 739.00 |
8C Staff and Related Accounts | 2 950 015.00 | 2 950 015.00 | | 2 950 015.00 |
8D Social Security and Other Social Organizations | 935 848.00 | 935 848.00 | | 935 848.00 |
8E Income Taxes | 472 732.00 | 472 732.00 | | 472 732.00 |
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) | 532 495.00 | 532 495.00 | | 532 495.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 1 891 706.00 | 1 891 706.00 | | 1 891 706.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 413 155.00 | 413 155.00 | | 413 155.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 29 739.00 | 29 739.00 | | 29 739.00 |
VB VAT | 52 198.00 | 52 198.00 | | 52 198.00 |
VC Group and associates | 20 209 414.00 | 20 209 414.00 | | 20 209 414.00 |
VG Loans with a maturity of up to one year at origin | 16 534.00 | 16 534.00 | | 16 534.00 |
VH Loans with a maturity of more than one year at origin | 3 027 562.00 | 3 027 562.00 | | 3 027 562.00 |
VI Group and Associates | 722 517.00 | 722 517.00 | | 722 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 875.00 | 351 875.00 | | 351 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 630.00 | 1 311 630.00 | | 1 311 630.00 |
VS Prepaid expenses | 140 694.00 | 140 694.00 | | 140 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 052 062.00 | 24 052 062.00 | | 24 052 062.00 |
VW VAT | 404 697.00 | 404 697.00 | | 404 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946 268.00 | 19 408 664.00 | 1 537 604.00 | 20 946 268.00 |
