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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 | 109 458.00 | 92 056.00 | 17 402.00 | 109 458.00 |
AN Land | 88 671.00 | 56 084.00 | 32 587.00 | 88 671.00 |
AP Buildings | 3 141 707.00 | 2 003 420.00 | 1 138 287.00 | 3 141 707.00 |
AR Technical installations, industrial equipment and tools | 4 714 220.00 | 3 122 342.00 | 1 591 878.00 | 4 714 220.00 |
AT Other tangible assets | 247 025.00 | 237 874.00 | 9 150.00 | 247 025.00 |
AV Fixed assets in progress | 225 542.00 | | 225 542.00 | 225 542.00 |
BB Receivables related to investments | 133 400.00 | | 133 400.00 | 133 400.00 |
BD Other fixed assets | 825 053.00 | | 825 053.00 | 825 053.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 56 295 942.00 | 30 611 776.00 | 25 684 166.00 | 56 295 942.00 |
BT Goods | 6 842 439.00 | | 6 842 439.00 | 6 842 439.00 |
BX Customers and related accounts | 501 194.00 | 13 848.00 | 487 347.00 | 501 194.00 |
BZ Other receivables | 34 868 850.00 | | 34 868 850.00 | 34 868 850.00 |
CD Marketable securities | 1 030 941.00 | | 1 030 941.00 | 1 030 941.00 |
CF Cash and cash equivalents | 31 675 691.00 | | 31 675 691.00 | 31 675 691.00 |
CH Prepaid expenses | 207 394.00 | | 207 394.00 | 207 394.00 |
CJ TOTAL (II) | 75 126 509.00 | 13 848.00 | 75 112 661.00 | 75 126 509.00 |
CO Grand total (0 to V) | 131 422 451.00 | 30 625 624.00 | 100 796 828.00 | 131 422 451.00 |
CP Shares due in less than one year | 134 956.00 | | | 134 956.00 |
CU Other investments | 40 314 982.00 | 25 100 000.00 | 15 214 982.00 | 40 314 982.00 |
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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) | 1 216 024.00 | 1 114 347.00 | | 1 216 024.00 |
DG Other reserves | 23 996 612.00 | 14 420 875.00 | | 23 996 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551 314.00 | 9 677 413.00 | | 9 551 314.00 |
DK Regulated provisions | | 511 454.00 | | |
DL TOTAL (I) | 82 621 989.00 | 73 582 128.00 | | 82 621 989.00 |
DP Provisions for Risks | 234 754.00 | 234 754.00 | | 234 754.00 |
DR TOTAL (IV) | 234 754.00 | 234 754.00 | | 234 754.00 |
DU Loans and Debts from Credit Institutions (3) | 24 461.00 | 3 044 096.00 | | 24 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716 262.00 | 2 707 431.00 | | 2 716 262.00 |
DW Advances and down payments received on current orders | 3 606.00 | 1 001.00 | | 3 606.00 |
DX Trade payables and related accounts | 9 509 153.00 | 9 544 739.00 | | 9 509 153.00 |
DY Tax and social security liabilities | 5 223 693.00 | 5 115 166.00 | | 5 223 693.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | 1 640.00 | | 740.00 |
EA Other liabilities | 461 537.00 | 532 495.00 | | 461 537.00 |
EB Prepaid income (2) | 633.00 | 700.00 | | 633.00 |
EC TOTAL (IV) | 17 940 085.00 | 20 947 268.00 | | 17 940 085.00 |
EE Grand total (I to V) | 100 796 828.00 | 94 764 151.00 | | 100 796 828.00 |
EG Accrued income and payables due within one year | 16 603 506.00 | 19 408 664.00 | | 16 603 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 461.00 | 16 534.00 | | 24 461.00 |
EI Including equity loans | 2 716 262.00 | | | 2 716 262.00 |
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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 | 110 435 494.00 | | 110 435 494.00 | 110 435 494.00 |
FG Production sold - services | 610 704.00 | | 610 704.00 | 610 704.00 |
FJ Net sales | 111 046 198.00 | | 111 046 198.00 | 111 046 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 966.00 | |
FQ Other income | | | 7 891.00 | |
FR Total operating income (I) | | | 111 069 054.00 | |
FS Purchases of goods (including customs duties) | | | 83 465 028.00 | |
FT Inventory change (goods) | | | 232 395.00 | |
FU Purchases of raw materials and other supplies | | | 275 503.00 | |
FW Other purchases and external expenses | | | 6 422 015.00 | |
FX Taxes, duties, and similar payments | | | 1 701 371.00 | |
FY Salaries and Wages | | | 8 084 411.00 | |
FZ Social Security Contributions | | | 2 268 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 204.00 | |
GE Other Expenses | | | 26 186.00 | |
GF Total Operating Expenses (II) | | | 102 963 409.00 | |
GG - OPERATING RESULT (I - II) | | | 8 105 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 840 916.00 | |
GL Other interest and similar income | | | 455 200.00 | |
GP Total financial income (V) | | | 13 296 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000 000.00 | |
GR Interest and similar expenses | | | 135 331.00 | |
GU Total financial expenses (VI) | | | 9 135 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546 752.00 | 347 146.00 | | 546 752.00 |
HB Exceptional income from capital transactions | 18 106.00 | 82.00 | | 18 106.00 |
HC Reversals of provisions and transfers of expenses | 511 454.00 | | | 511 454.00 |
HD Total exceptional income (VII) | 1 076 311.00 | 347 228.00 | | 1 076 311.00 |
HE Exceptional expenses on management operations | 19 999.00 | 28 071.00 | | 19 999.00 |
HF Exceptional expenses on capital transactions | 954 870.00 | 5 061.00 | | 954 870.00 |
HG Exceptional depreciation and provisions | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 978 225.00 | 33 132.00 | | 978 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 086.00 | 314 096.00 | | 98 086.00 |
HJ Employee participation in company results | 799 868.00 | 615 080.00 | | 799 868.00 |
HK Income tax | 2 013 333.00 | 2 386 266.00 | | 2 013 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 441 481.00 | 136 329 491.00 | | 125 441 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 890 167.00 | 126 652 077.00 | | 115 890 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551 314.00 | 9 677 413.00 | | 9 551 314.00 |
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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 | 56 718 516.00 | | 2 433 715.00 | 56 718 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 951 710.00 | 41 274 992.00 | |
I4 DECREASES Grand Total | | 2 856 289.00 | 56 295 942.00 | |
IO DECREASES Total including other intangible assets | | | 6 603 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904 579.00 | 8 417 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 584 086.00 | | 19 700.00 | 6 584 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 056 036.00 | | 2 265 707.00 | 8 056 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 078 394.00 | | 148 308.00 | 42 078 394.00 |
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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 | 6 367 158.00 | 482 124.00 | 1 337 506.00 | 6 367 158.00 |
PE DEPRECIATION Total including other intangible assets | 89 758.00 | 2 298.00 | | 89 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277 401.00 | 479 825.00 | 1 337 506.00 | 6 277 401.00 |
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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 | 511 454.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 754.00 | | | 234 754.00 |
6T Receivables | 14 784.00 | 9 204.00 | 10 140.00 | 14 784.00 |
7B Total provisions for depreciation | 16 114 784.00 | 9 009 204.00 | 10 140.00 | 16 114 784.00 |
7C Grand total | 16 860 992.00 | 9 009 204.00 | 521 594.00 | 16 860 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 204.00 | 10 140.00 | |
UG - Financial | | 9 000 000.00 | | |
UJ - Exceptional | | | 511 454.00 | |
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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 | 1 790 572.00 | 457 599.00 | 1 332 973.00 | 1 790 572.00 |
8B Suppliers and Related Accounts | 9 509 153.00 | 9 509 153.00 | | 9 509 153.00 |
8C Staff and Related Accounts | 3 077 649.00 | 3 077 649.00 | | 3 077 649.00 |
8D Social Security and Other Social Organizations | 1 052 903.00 | 1 052 903.00 | | 1 052 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 537.00 | 461 537.00 | | 461 537.00 |
8L Deferred income | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 133 400.00 | 133 400.00 | | 133 400.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 477 299.00 | 477 299.00 | | 477 299.00 |
UZ Social Security, other social security organizations | 11 164.00 | 11 164.00 | | 11 164.00 |
VA Doubtful or disputed receivables | 23 895.00 | 23 895.00 | | 23 895.00 |
VB VAT | 93 288.00 | 93 288.00 | | 93 288.00 |
VC Group and associates | 32 782 536.00 | 32 782 536.00 | | 32 782 536.00 |
VG Loans with a maturity of up to one year at origin | 24 461.00 | 24 461.00 | | 24 461.00 |
VI Group and Associates | 925 690.00 | 925 690.00 | | 925 690.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 468 089.00 | 468 089.00 | | 468 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 700.00 | 599 700.00 | | 599 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 773.00 | 1 513 773.00 | | 1 513 773.00 |
VS Prepaid expenses | 207 394.00 | 207 394.00 | | 207 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 712 394.00 | 35 712 394.00 | | 35 712 394.00 |
VW VAT | 493 441.00 | 493 441.00 | | 493 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 936 479.00 | 16 603 506.00 | 1 332 973.00 | 17 936 479.00 |
