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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 725.00 | | 97 725.00 | 97 725.00 |
AJ Other Intangible Assets | 59 071.00 | 54 840.00 | 4 231.00 | 59 071.00 |
AN Land | 6 676 655.00 | 1 199 573.00 | 5 477 083.00 | 6 676 655.00 |
AP Buildings | 11 005 807.00 | 7 986 229.00 | 3 019 578.00 | 11 005 807.00 |
AR Technical installations, industrial equipment and tools | 3 447 412.00 | 3 116 636.00 | 330 776.00 | 3 447 412.00 |
AT Other tangible assets | 541 654.00 | 249 309.00 | 292 345.00 | 541 654.00 |
AV Fixed assets in progress | 2 142 943.00 | | 2 142 943.00 | 2 142 943.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 550 380.00 | | 550 380.00 | 550 380.00 |
BJ TOTAL (I) | 35 102 406.00 | 12 606 587.00 | 22 495 820.00 | 35 102 406.00 |
BT Goods | 4 833 957.00 | | 4 833 957.00 | 4 833 957.00 |
BX Customers and related accounts | 444 032.00 | 46 992.00 | 397 040.00 | 444 032.00 |
BZ Other receivables | 1 753 228.00 | 8 440.00 | 1 744 788.00 | 1 753 228.00 |
CD Marketable securities | 157 539.00 | | 157 539.00 | 157 539.00 |
CF Cash and cash equivalents | 29 531 745.00 | | 29 531 745.00 | 29 531 745.00 |
CH Prepaid expenses | 139 773.00 | | 139 773.00 | 139 773.00 |
CJ TOTAL (II) | 36 860 274.00 | 55 432.00 | 36 804 841.00 | 36 860 274.00 |
CO Grand total (0 to V) | 71 962 680.00 | 12 662 019.00 | 59 300 661.00 | 71 962 680.00 |
CU Other investments | 10 580 760.00 | | 10 580 760.00 | 10 580 760.00 |
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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 | 41 204 902.00 | 37 188 665.00 | | 41 204 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881 033.00 | 4 016 237.00 | | 3 881 033.00 |
DL TOTAL (I) | 46 234 028.00 | 42 352 994.00 | | 46 234 028.00 |
DP Provisions for Risks | 164 922.00 | 164 922.00 | | 164 922.00 |
DR TOTAL (IV) | 164 922.00 | 164 922.00 | | 164 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 498.00 | 1 845 995.00 | | 1 607 498.00 |
DX Trade payables and related accounts | 7 626 965.00 | 7 143 009.00 | | 7 626 965.00 |
DY Tax and social security liabilities | 3 293 884.00 | 3 948 781.00 | | 3 293 884.00 |
EA Other liabilities | 373 365.00 | 349 217.00 | | 373 365.00 |
EC TOTAL (IV) | 12 901 712.00 | 13 288 213.00 | | 12 901 712.00 |
EE Grand total (I to V) | 59 300 661.00 | 55 806 129.00 | | 59 300 661.00 |
EG Accrued income and payables due within one year | 11 635 379.00 | 11 837 965.00 | | 11 635 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 78 025 151.00 | | 78 025 151.00 | 78 025 151.00 |
FG Production sold - services | 1 696 263.00 | | 1 696 263.00 | 1 696 263.00 |
FJ Net sales | 79 721 414.00 | | 79 721 414.00 | 79 721 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 544.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 79 787 286.00 | |
FS Purchases of goods (including customs duties) | | | 60 144 487.00 | |
FT Inventory change (goods) | | | 181 446.00 | |
FU Purchases of raw materials and other supplies | | | 215 884.00 | |
FW Other purchases and external expenses | | | 3 902 522.00 | |
FX Taxes, duties, and similar payments | | | 1 300 176.00 | |
FY Salaries and Wages | | | 5 683 046.00 | |
FZ Social Security Contributions | | | 1 275 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 905.00 | |
GE Other Expenses | | | 41 841.00 | |
GF Total Operating Expenses (II) | | | 73 735 428.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 763.00 | |
GL Other interest and similar income | | | 205 555.00 | |
GP Total financial income (V) | | | 485 318.00 | |
GR Interest and similar expenses | | | 169 282.00 | |
GU Total financial expenses (VI) | | | 169 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 122.00 | 2 129.00 | | 2 122.00 |
HA Exceptional income from management transactions | 76 522.00 | 45 604.00 | | 76 522.00 |
HB Exceptional income from capital transactions | 68.00 | 204 048.00 | | 68.00 |
HD Total exceptional income (VII) | 76 590.00 | 249 651.00 | | 76 590.00 |
HE Exceptional expenses on management operations | 7 380.00 | 11 383.00 | | 7 380.00 |
HF Exceptional expenses on capital transactions | 633 376.00 | 195 087.00 | | 633 376.00 |
HG Exceptional depreciation and provisions | | 164 922.00 | | |
HH Total exceptional expenses (VIII) | 640 756.00 | 371 392.00 | | 640 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 166.00 | -121 741.00 | | -564 166.00 |
HJ Employee participation in company results | 501 184.00 | 556 894.00 | | 501 184.00 |
HK Income tax | 1 421 511.00 | 1 648 723.00 | | 1 421 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 349 195.00 | 89 123 186.00 | | 80 349 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 468 161.00 | 85 106 949.00 | | 76 468 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881 033.00 | 4 016 237.00 | | 3 881 033.00 |
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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 | 34 098 393.00 | | 1 701 308.00 | 34 098 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 857.00 | 11 131 140.00 | |
I4 DECREASES Grand Total | | 697 294.00 | 35 102 406.00 | |
IO DECREASES Total including other intangible assets | | | 156 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 437.00 | 23 814 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 295.00 | | 21 500.00 | 135 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 295 645.00 | | 1 583 263.00 | 22 295 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667 452.00 | | 96 544.00 | 11 667 452.00 |
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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 | 11 710 946.00 | 960 078.00 | 64 437.00 | 11 710 946.00 |
PE DEPRECIATION Total including other intangible assets | 52 714.00 | 2 126.00 | | 52 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658 232.00 | 957 952.00 | 64 437.00 | 11 658 232.00 |
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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 | | | 164 922.00 |
6T Receivables | 61 690.00 | 25 905.00 | 40 604.00 | 61 690.00 |
6X Other provisions for depreciation | 26 381.00 | 5 000.00 | 22 941.00 | 26 381.00 |
7B Total provisions for depreciation | 88 072.00 | 30 905.00 | 63 544.00 | 88 072.00 |
7C Grand total | 252 994.00 | 30 905.00 | 63 544.00 | 252 994.00 |
UE of which provisions and reversals: - Operating | | 30 905.00 | 63 544.00 | |
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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 | 1 607 498.00 | 341 165.00 | 1 266 333.00 | 1 607 498.00 |
8B Suppliers and Related Accounts | 7 626 965.00 | 7 626 965.00 | | 7 626 965.00 |
8C Staff and Related Accounts | 2 100 972.00 | 2 100 972.00 | | 2 100 972.00 |
8D Social Security and Other Social Organizations | 546 644.00 | 546 644.00 | | 546 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 365.00 | 373 365.00 | | 373 365.00 |
UX Other trade receivables | 423 971.00 | 423 971.00 | | 423 971.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 20 061.00 | 20 061.00 | | 20 061.00 |
VB VAT | 230 714.00 | 230 714.00 | | 230 714.00 |
VC Group and associates | 783 030.00 | 783 030.00 | | 783 030.00 |
VP Miscellaneous | 9 237.00 | 9 237.00 | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 223.00 | 359 223.00 | | 359 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 058.00 | 729 058.00 | | 729 058.00 |
VS Prepaid expenses | 139 773.00 | 139 773.00 | | 139 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 033.00 | 2 337 033.00 | | 2 337 033.00 |
VW VAT | 287 044.00 | 287 044.00 | | 287 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 901 712.00 | 11 635 379.00 | 1 266 333.00 | 12 901 712.00 |
