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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 617.00 | | 655 617.00 | 655 617.00 |
AJ Other Intangible Assets | 529 243.00 | 832.00 | 528 411.00 | 529 243.00 |
AN Land | 2 874 975.00 | | 2 874 975.00 | 2 874 975.00 |
AP Buildings | 16 967 448.00 | 10 519 361.00 | 6 448 087.00 | 16 967 448.00 |
AR Technical installations, industrial equipment and tools | 2 171 405.00 | 1 211 107.00 | 960 298.00 | 2 171 405.00 |
AT Other tangible assets | 7 170 166.00 | 4 580 404.00 | 2 589 762.00 | 7 170 166.00 |
AV Fixed assets in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 16 446.00 | | 16 446.00 | 16 446.00 |
BH Other financial assets | 208 600.00 | 13 013.00 | 195 587.00 | 208 600.00 |
BJ TOTAL (I) | 39 790 383.00 | 16 324 717.00 | 23 465 666.00 | 39 790 383.00 |
BT Goods | 13 940 770.00 | 247 244.00 | 13 693 526.00 | 13 940 770.00 |
BV Advances and down payments on orders | 382 995.00 | | 382 995.00 | 382 995.00 |
BX Customers and related accounts | 12 325 535.00 | 2 063 856.00 | 10 261 679.00 | 12 325 535.00 |
BZ Other receivables | 30 511 971.00 | | 30 511 971.00 | 30 511 971.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 18 422 278.00 | | 18 422 278.00 | 18 422 278.00 |
CH Prepaid expenses | 285 160.00 | | 285 160.00 | 285 160.00 |
CJ TOTAL (II) | 77 868 708.00 | 2 311 100.00 | 75 557 609.00 | 77 868 708.00 |
CO Grand total (0 to V) | 117 659 092.00 | 18 635 817.00 | 99 023 275.00 | 117 659 092.00 |
CU Other investments | 9 186 654.00 | | 9 186 654.00 | 9 186 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DB Share, merger, contribution premiums, etc. | 140 890.00 | 140 890.00 | | 140 890.00 |
DD Legal reserve (1) | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DG Other reserves | 64 444 174.00 | 64 444 174.00 | | 64 444 174.00 |
DH Retained earnings | 7 139 554.00 | 4 691 541.00 | | 7 139 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 924.00 | 2 448 013.00 | | 2 949 924.00 |
DK Regulated provisions | 658 866.00 | 615 646.00 | | 658 866.00 |
DL TOTAL (I) | 86 344 408.00 | 83 351 264.00 | | 86 344 408.00 |
DP Provisions for Risks | 74 000.00 | 73 240.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 73 240.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 414.00 | 3 947 460.00 | | 2 870 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 788.00 | 966 810.00 | | 497 788.00 |
DW Advances and down payments received on current orders | 682 062.00 | 516 556.00 | | 682 062.00 |
DX Trade payables and related accounts | 4 825 289.00 | 4 387 898.00 | | 4 825 289.00 |
DY Tax and social security liabilities | 1 861 178.00 | 1 969 850.00 | | 1 861 178.00 |
DZ Fixed asset liabilities and related accounts | 80 460.00 | 79 848.00 | | 80 460.00 |
EA Other liabilities | 1 759 323.00 | 1 503 899.00 | | 1 759 323.00 |
EB Prepaid income (2) | 28 350.00 | 35 085.00 | | 28 350.00 |
EC TOTAL (IV) | 12 604 866.00 | 13 407 406.00 | | 12 604 866.00 |
EE Grand total (I to V) | 99 023 275.00 | 96 831 911.00 | | 99 023 275.00 |
EI Including equity loans | 497 788.00 | | | 497 788.00 |
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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 | 71 773 152.00 | | 71 773 152.00 | 71 773 152.00 |
FG Production sold - services | 3 097 130.00 | | 3 097 130.00 | 3 097 130.00 |
FJ Net sales | 74 870 281.00 | | 74 870 281.00 | 74 870 281.00 |
FO Operating subsidies | | | 39 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 258.00 | |
FQ Other income | | | 786 136.00 | |
FR Total operating income (I) | | | 76 996 051.00 | |
FS Purchases of goods (including customs duties) | | | 52 200 719.00 | |
FT Inventory change (goods) | | | -944 825.00 | |
FW Other purchases and external expenses | | | 11 274 425.00 | |
FX Taxes, duties, and similar payments | | | 1 169 899.00 | |
FY Salaries and Wages | | | 5 888 392.00 | |
FZ Social Security Contributions | | | 1 767 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 186 220.00 | |
GF Total Operating Expenses (II) | | | 73 425 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570 929.00 | |
GL Other interest and similar income | | | 328 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 329 109.00 | |
GR Interest and similar expenses | | | 38 260.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 924.00 | 179 159.00 | | 169 924.00 |
HB Exceptional income from capital transactions | 531 047.00 | 120 467.00 | | 531 047.00 |
HC Reversals of provisions and transfers of expenses | 95 899.00 | 82 775.00 | | 95 899.00 |
HD Total exceptional income (VII) | 796 870.00 | 382 401.00 | | 796 870.00 |
HE Exceptional expenses on management operations | 13 533.00 | 31 527.00 | | 13 533.00 |
HF Exceptional expenses on capital transactions | 299 819.00 | 644 137.00 | | 299 819.00 |
HG Exceptional depreciation and provisions | 93 879.00 | 191 173.00 | | 93 879.00 |
HH Total exceptional expenses (VIII) | 407 231.00 | 866 837.00 | | 407 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 639.00 | -484 436.00 | | 389 639.00 |
HJ Employee participation in company results | 373 523.00 | 414 403.00 | | 373 523.00 |
HK Income tax | 927 971.00 | 821 805.00 | | 927 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 122 030.00 | 82 981 491.00 | | 78 122 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 172 106.00 | 80 533 478.00 | | 75 172 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 924.00 | 2 448 013.00 | | 2 949 924.00 |
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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 | 38 448 857.00 | | 3 201 303.00 | 38 448 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 791.00 | 9 411 960.00 | |
I4 DECREASES Grand Total | 1 162 257.00 | 697 520.00 | 39 790 383.00 | 1 162 257.00 |
IO DECREASES Total including other intangible assets | | | 1 184 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 162 257.00 | 689 729.00 | 29 193 564.00 | 1 162 257.00 |
KD ACQUISITIONS Total including other intangible assets | 1 141 365.00 | | 43 495.00 | 1 141 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 911 042.00 | | 3 134 508.00 | 27 911 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396 450.00 | | 23 300.00 | 9 396 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 570.00 | | | 9 570.00 |
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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 | 15 411 714.00 | 1 489 529.00 | 589 538.00 | 15 411 714.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 128.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 411 009.00 | 1 489 401.00 | 589 538.00 | 15 411 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 313.00 | | 300.00 | 13 313.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 615 646.00 | 93 879.00 | 50 659.00 | 615 646.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 240.00 | 46 000.00 | 45 240.00 | 73 240.00 |
6N Inventories and work in progress | 232 694.00 | 247 244.00 | 232 694.00 | 232 694.00 |
6T Receivables | 2 392 634.00 | 100 095.00 | 428 873.00 | 2 392 634.00 |
7B Total provisions for depreciation | 2 638 641.00 | 347 339.00 | 661 867.00 | 2 638 641.00 |
7C Grand total | 3 327 527.00 | 487 218.00 | 757 766.00 | 3 327 527.00 |
UE of which provisions and reversals: - Operating | | 393 339.00 | 661 567.00 | |
UG - Financial | | | 300.00 | |
UJ - Exceptional | | 93 879.00 | 95 899.00 | |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 4 825 289.00 | 4 825 289.00 | | 4 825 289.00 |
8C Staff and Related Accounts | 935 832.00 | 935 832.00 | | 935 832.00 |
8D Social Security and Other Social Organizations | 688 052.00 | 688 052.00 | | 688 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 460.00 | 80 460.00 | | 80 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759 323.00 | 1 759 323.00 | | 1 759 323.00 |
8L Deferred income | 28 350.00 | 28 350.00 | | 28 350.00 |
UP Loans | 16 446.00 | 4 154.00 | 12 292.00 | 16 446.00 |
UT Other financial assets | 208 600.00 | | 208 600.00 | 208 600.00 |
UX Other trade receivables | 9 459 964.00 | 9 459 964.00 | | 9 459 964.00 |
UY Staff and related accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 2 865 571.00 | 2 865 571.00 | | 2 865 571.00 |
VB VAT | 263 946.00 | 263 946.00 | | 263 946.00 |
VC Group and associates | 24 880 697.00 | 24 880 697.00 | | 24 880 697.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 2 870 020.00 | 997 411.00 | 1 872 609.00 | 2 870 020.00 |
VI Group and Associates | 480 288.00 | 480 288.00 | | 480 288.00 |
VK Loans repaid during the year | 1 078 030.00 | | | 1 078 030.00 |
VP Miscellaneous | 31 517.00 | 31 517.00 | | 31 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 544.00 | 34 544.00 | | 34 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321 088.00 | 5 321 088.00 | | 5 321 088.00 |
VS Prepaid expenses | 285 160.00 | 285 160.00 | | 285 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 347 712.00 | 43 126 820.00 | 220 892.00 | 43 347 712.00 |
VW VAT | 202 750.00 | 202 750.00 | | 202 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 922 804.00 | 10 050 195.00 | 1 872 609.00 | 11 922 804.00 |
