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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494 745.00 | 202 428.00 | 1 292 317.00 | 1 494 745.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 725 289.00 | 586 864.00 | 138 425.00 | 725 289.00 |
AT Other tangible assets | 9 010 850.00 | 7 460 232.00 | 1 550 618.00 | 9 010 850.00 |
AV Fixed assets in progress | 112 108.00 | | 112 108.00 | 112 108.00 |
BF Loans | 1 287 551.00 | | 1 287 551.00 | 1 287 551.00 |
BH Other financial assets | 1 909 041.00 | | 1 909 041.00 | 1 909 041.00 |
BJ TOTAL (I) | 86 025 401.00 | 15 602 536.00 | 70 422 865.00 | 86 025 401.00 |
BT Goods | 26 099 983.00 | | 26 099 983.00 | 26 099 983.00 |
BX Customers and related accounts | 22 683 872.00 | 4 533 788.00 | 18 150 084.00 | 22 683 872.00 |
BZ Other receivables | 7 302 879.00 | | 7 302 879.00 | 7 302 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 361 957.00 | | 20 361 957.00 | 20 361 957.00 |
CH Prepaid expenses | 173 526.00 | | 173 526.00 | 173 526.00 |
CJ TOTAL (II) | 76 622 217.00 | 4 533 788.00 | 72 088 429.00 | 76 622 217.00 |
CN Currency translation adjustments (V) | 36 521.00 | | 36 521.00 | 36 521.00 |
CO Grand total (0 to V) | 162 684 139.00 | 20 136 324.00 | 142 547 815.00 | 162 684 139.00 |
CU Other investments | 71 409 593.00 | 7 353 012.00 | 64 056 581.00 | 71 409 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 917.00 | 2 182 917.00 | | 2 182 917.00 |
DB Share, merger, contribution premiums, etc. | 51 366 247.00 | 51 366 247.00 | | 51 366 247.00 |
DD Legal reserve (1) | 218 292.00 | 153 211.00 | | 218 292.00 |
DG Other reserves | 1 504 050.00 | 1 504 050.00 | | 1 504 050.00 |
DH Retained earnings | 35 805 784.00 | 36 693 457.00 | | 35 805 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376 864.00 | 5 177 406.00 | | 6 376 864.00 |
DK Regulated provisions | 27 552.00 | 6 358.00 | | 27 552.00 |
DL TOTAL (I) | 97 481 705.00 | 97 083 648.00 | | 97 481 705.00 |
DP Provisions for Risks | 25 000.00 | 43 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 43 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 413 970.00 | 9 137 639.00 | | 19 413 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 827 556.00 | 8 946 219.00 | | 8 827 556.00 |
DX Trade payables and related accounts | 12 318 239.00 | 16 184 336.00 | | 12 318 239.00 |
DY Tax and social security liabilities | 2 428 212.00 | 1 214 311.00 | | 2 428 212.00 |
DZ Fixed asset liabilities and related accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
EA Other liabilities | 1 950 670.00 | 2 054 272.00 | | 1 950 670.00 |
EB Prepaid income (2) | 64 089.00 | 63 662.00 | | 64 089.00 |
EC TOTAL (IV) | 45 009 599.00 | 37 607 303.00 | | 45 009 599.00 |
ED (V) | 31 510.00 | 31 774.00 | | 31 510.00 |
EE Grand total (I to V) | 142 547 815.00 | 134 765 725.00 | | 142 547 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 321.00 | 81 506.00 | | 2 321.00 |
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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 | 131 893 502.00 | | 131 893 502.00 | 131 893 502.00 |
FG Production sold - services | 1 699 453.00 | | 1 699 453.00 | 1 699 453.00 |
FJ Net sales | 133 592 956.00 | | 133 592 956.00 | 133 592 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589 167.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 139 183 186.00 | |
FS Purchases of goods (including customs duties) | | | 108 866 970.00 | |
FT Inventory change (goods) | | | 2 819 478.00 | |
FU Purchases of raw materials and other supplies | | | 3 883 677.00 | |
FW Other purchases and external expenses | | | 12 200 895.00 | |
FX Taxes, duties, and similar payments | | | 1 814 265.00 | |
FY Salaries and Wages | | | 1 118 561.00 | |
FZ Social Security Contributions | | | 436 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169 221.00 | |
GE Other Expenses | | | 26 153.00 | |
GF Total Operating Expenses (II) | | | 133 920 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 524 739.00 | |
GK Income from other securities and fixed asset receivables | | | 30 903.00 | |
GL Other interest and similar income | | | 33 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 869.00 | |
GP Total financial income (V) | | | 4 859 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063 333.00 | |
GR Interest and similar expenses | | | 142 735.00 | |
GS Negative differences of foreign exchange | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 1 206 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326 618.00 | | |
HB Exceptional income from capital transactions | 83 995.00 | 7 033.00 | | 83 995.00 |
HD Total exceptional income (VII) | 83 995.00 | 333 651.00 | | 83 995.00 |
HE Exceptional expenses on management operations | 2 717.00 | 9 617.00 | | 2 717.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 21 194.00 | 6 358.00 | | 21 194.00 |
HH Total exceptional expenses (VIII) | 24 100.00 | 15 975.00 | | 24 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 895.00 | 317 676.00 | | 59 895.00 |
HJ Employee participation in company results | 26 221.00 | 51 041.00 | | 26 221.00 |
HK Income tax | 2 573 219.00 | 1 246 195.00 | | 2 573 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 127 164.00 | 145 656 051.00 | | 144 127 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 750 300.00 | 140 478 644.00 | | 137 750 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376 864.00 | 5 177 406.00 | | 6 376 864.00 |
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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 | 85 819 692.00 | | 1 490 330.00 | 85 819 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 606 185.00 | |
I4 DECREASES Grand Total | 1 284 283.00 | 338.00 | 86 025 401.00 | 1 284 283.00 |
IO DECREASES Total including other intangible assets | | | 1 570 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 284 283.00 | 338.00 | 9 848 247.00 | 1 284 283.00 |
KD ACQUISITIONS Total including other intangible assets | 230 568.00 | | 1 340 401.00 | 230 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 030 260.00 | | 102 608.00 | 11 030 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 558 864.00 | | 47 321.00 | 74 558 864.00 |
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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 | 7 664 535.00 | 585 137.00 | 148.00 | 7 664 535.00 |
PE DEPRECIATION Total including other intangible assets | 78 060.00 | 124 368.00 | | 78 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 586 475.00 | 460 769.00 | 148.00 | 7 586 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 358.00 | 21 194.00 | | 6 358.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 18 000.00 | 43 000.00 |
6T Receivables | 2 414 567.00 | 2 169 221.00 | 50 000.00 | 2 414 567.00 |
7B Total provisions for depreciation | 8 975 115.00 | 3 232 554.00 | 320 869.00 | 8 975 115.00 |
7C Grand total | 9 024 473.00 | 3 253 748.00 | 338 869.00 | 9 024 473.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 169 221.00 | 68 000.00 | |
UG - Financial | | 1 063 333.00 | 270.00 | |
UJ - Exceptional | | 21 194.00 | | |
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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 | 1 191 842.00 | 1 191 842.00 | | 1 191 842.00 |
8B Suppliers and Related Accounts | 12 318 239.00 | 12 318 239.00 | | 12 318 239.00 |
8C Staff and Related Accounts | 119 756.00 | 119 756.00 | | 119 756.00 |
8D Social Security and Other Social Organizations | 110 657.00 | 110 657.00 | | 110 657.00 |
8E Income Taxes | 1 578 788.00 | 1 578 788.00 | | 1 578 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 670.00 | 1 950 670.00 | | 1 950 670.00 |
8L Deferred income | 64 089.00 | 64 089.00 | | 64 089.00 |
UP Loans | 1 287 551.00 | 400 000.00 | 887 551.00 | 1 287 551.00 |
UT Other financial assets | 1 909 041.00 | | 1 909 041.00 | 1 909 041.00 |
UX Other trade receivables | 22 644 732.00 | 22 644 732.00 | | 22 644 732.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
UZ Social Security, other social security organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
VA Doubtful or disputed receivables | 39 139.00 | 39 139.00 | | 39 139.00 |
VB VAT | 597 027.00 | 597 027.00 | | 597 027.00 |
VC Group and associates | 4 264 232.00 | 4 264 232.00 | | 4 264 232.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 19 411 649.00 | 12 821 124.00 | 5 992 006.00 | 19 411 649.00 |
VI Group and Associates | 7 635 714.00 | 7 635 714.00 | | 7 635 714.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 2 137 412.00 | | | 2 137 412.00 |
VP Miscellaneous | 338 154.00 | 338 154.00 | | 338 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 118.00 | 436 118.00 | | 436 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077 452.00 | 2 077 452.00 | | 2 077 452.00 |
VS Prepaid expenses | 173 526.00 | 173 526.00 | | 173 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 356 870.00 | 30 560 277.00 | 2 796 592.00 | 33 356 870.00 |
VW VAT | 182 892.00 | 182 892.00 | | 182 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 009 599.00 | 38 419 074.00 | 5 992 006.00 | 45 009 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
