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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 | 121 669.00 | 106 317.00 | 15 352.00 | 121 669.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 142.00 | 1 481.00 | 2 661.00 | 4 142.00 |
AN Land | 3 135 372.00 | 1 138 471.00 | 1 996 901.00 | 3 135 372.00 |
AP Buildings | 22 380 301.00 | 5 664 863.00 | 16 715 438.00 | 22 380 301.00 |
AR Technical installations, industrial equipment and tools | 10 534 032.00 | 5 459 032.00 | 5 075 000.00 | 10 534 032.00 |
AT Other tangible assets | 1 028 160.00 | 740 879.00 | 287 281.00 | 1 028 160.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 31 849 004.00 | | 31 849 004.00 | 31 849 004.00 |
BH Other financial assets | 374 100.00 | | 374 100.00 | 374 100.00 |
BJ TOTAL (I) | 70 228 033.00 | 13 111 042.00 | 57 116 991.00 | 70 228 033.00 |
BL Raw materials, supplies | 146 181.00 | | 146 181.00 | 146 181.00 |
BT Goods | 3 944 755.00 | | 3 944 755.00 | 3 944 755.00 |
BX Customers and related accounts | 199 260.00 | 8 316.00 | 190 944.00 | 199 260.00 |
BZ Other receivables | 2 414 894.00 | | 2 414 894.00 | 2 414 894.00 |
CD Marketable securities | 1 035 420.00 | | 1 035 420.00 | 1 035 420.00 |
CF Cash and cash equivalents | 6 284 338.00 | | 6 284 338.00 | 6 284 338.00 |
CH Prepaid expenses | 179 726.00 | | 179 726.00 | 179 726.00 |
CJ TOTAL (II) | 14 204 575.00 | 8 316.00 | 14 196 259.00 | 14 204 575.00 |
CO Grand total (0 to V) | 84 432 608.00 | 13 119 358.00 | 71 313 250.00 | 84 432 608.00 |
CP Shares due in less than one year | 31 431 623.00 | | | 31 431 623.00 |
CU Other investments | 664 049.00 | | 664 049.00 | 664 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 17 097.00 | 17 097.00 | | 17 097.00 |
DG Other reserves | 40 031 611.00 | 38 345 006.00 | | 40 031 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 109.00 | 1 986 605.00 | | 1 542 109.00 |
DL TOTAL (I) | 41 710 817.00 | 40 468 708.00 | | 41 710 817.00 |
DU Loans and Debts from Credit Institutions (3) | 19 946 915.00 | 12 893 806.00 | | 19 946 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 219.00 | 1 479 312.00 | | 1 400 219.00 |
DW Advances and down payments received on current orders | 708.00 | 192.00 | | 708.00 |
DX Trade payables and related accounts | 5 014 594.00 | 5 281 924.00 | | 5 014 594.00 |
DY Tax and social security liabilities | 1 971 924.00 | 2 434 213.00 | | 1 971 924.00 |
EA Other liabilities | 1 245 350.00 | 777 512.00 | | 1 245 350.00 |
EB Prepaid income (2) | 22 724.00 | 21 904.00 | | 22 724.00 |
EC TOTAL (IV) | 29 602 433.00 | 22 888 863.00 | | 29 602 433.00 |
EE Grand total (I to V) | 71 313 250.00 | 63 357 570.00 | | 71 313 250.00 |
EG Accrued income and payables due within one year | 12 232 645.00 | 11 969 576.00 | | 12 232 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 59 034 347.00 | | 59 034 347.00 | 59 034 347.00 |
FD Production sold - goods | 7 099 940.00 | | 7 099 940.00 | 7 099 940.00 |
FG Production sold - services | 1 613 290.00 | | 1 613 290.00 | 1 613 290.00 |
FJ Net sales | 67 747 578.00 | | 67 747 578.00 | 67 747 578.00 |
FO Operating subsidies | | | 1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 305.00 | |
FQ Other income | | | 36 405.00 | |
FR Total operating income (I) | | | 68 033 524.00 | |
FS Purchases of goods (including customs duties) | | | 42 979 677.00 | |
FT Inventory change (goods) | | | -121 047.00 | |
FU Purchases of raw materials and other supplies | | | 5 337 646.00 | |
FV Inventory change (raw materials and supplies) | | | -28 049.00 | |
FW Other purchases and external expenses | | | 8 509 364.00 | |
FX Taxes, duties, and similar payments | | | 1 023 523.00 | |
FY Salaries and Wages | | | 5 842 404.00 | |
FZ Social Security Contributions | | | 1 437 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 64 114.00 | |
GF Total Operating Expenses (II) | | | 66 291 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 151.00 | |
GK Income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 5 574.00 | |
GO Net income from sales of marketable securities | | | 17 257.00 | |
GP Total financial income (V) | | | 387 113.00 | |
GR Interest and similar expenses | | | 212 925.00 | |
GU Total financial expenses (VI) | | | 212 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 639.00 | 11 201.00 | | 207 639.00 |
HB Exceptional income from capital transactions | 1 057 659.00 | 25 367.00 | | 1 057 659.00 |
HD Total exceptional income (VII) | 1 265 298.00 | 36 568.00 | | 1 265 298.00 |
HE Exceptional expenses on management operations | 20 642.00 | 6 499.00 | | 20 642.00 |
HF Exceptional expenses on capital transactions | 1 057 659.00 | 12 065.00 | | 1 057 659.00 |
HH Total exceptional expenses (VIII) | 1 078 301.00 | 18 564.00 | | 1 078 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 997.00 | 18 004.00 | | 186 997.00 |
HJ Employee participation in company results | | 239 061.00 | | |
HK Income tax | 560 924.00 | 1 172 740.00 | | 560 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 685 935.00 | 67 521 544.00 | | 69 685 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 143 827.00 | 65 534 939.00 | | 68 143 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 109.00 | 1 986 605.00 | | 1 542 109.00 |
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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 | 62 066 169.00 | | 15 226 768.00 | 62 066 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 616.00 | 32 887 153.00 | |
I4 DECREASES Grand Total | 5 803 629.00 | 1 261 276.00 | 70 228 033.00 | 5 803 629.00 |
IO DECREASES Total including other intangible assets | | | 263 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 803 629.00 | 1 057 659.00 | 37 077 864.00 | 5 803 629.00 |
KD ACQUISITIONS Total including other intangible assets | 263 015.00 | | | 263 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 099 975.00 | | 14 839 177.00 | 29 099 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 703 179.00 | | 387 590.00 | 32 703 179.00 |
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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 | 11 888 275.00 | 1 245 710.00 | 22 943.00 | 11 888 275.00 |
PE DEPRECIATION Total including other intangible assets | 96 621.00 | 11 177.00 | | 96 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791 654.00 | 1 234 533.00 | 22 943.00 | 11 791 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 737.00 | 998.00 | 1 419.00 | 8 737.00 |
7B Total provisions for depreciation | 8 737.00 | 998.00 | 1 419.00 | 8 737.00 |
7C Grand total | 8 737.00 | 998.00 | 1 419.00 | 8 737.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 1 419.00 | |
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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 | 1 400 162.00 | 1 400 162.00 | | 1 400 162.00 |
8B Suppliers and Related Accounts | 5 014 594.00 | 5 014 594.00 | | 5 014 594.00 |
8C Staff and Related Accounts | 968 678.00 | 968 678.00 | | 968 678.00 |
8D Social Security and Other Social Organizations | 667 509.00 | 667 509.00 | | 667 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 350.00 | 1 245 350.00 | | 1 245 350.00 |
8L Deferred income | 22 724.00 | 22 724.00 | | 22 724.00 |
UL Receivables related to investments | 31 849 004.00 | | 31 849 004.00 | 31 849 004.00 |
UT Other financial assets | 374 100.00 | | 374 100.00 | 374 100.00 |
UX Other trade receivables | 199 260.00 | 199 260.00 | | 199 260.00 |
UY Staff and related accounts | 240 045.00 | 240 045.00 | | 240 045.00 |
VB VAT | 161 386.00 | 161 386.00 | | 161 386.00 |
VC Group and associates | 1 157 878.00 | 1 157 878.00 | | 1 157 878.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 19 946 685.00 | 2 577 605.00 | 6 953 517.00 | 19 946 685.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 8 667 690.00 | | | 8 667 690.00 |
VK Loans repaid during the year | 1 659 552.00 | | | 1 659 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 994.00 | 102 994.00 | | 102 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 585.00 | 855 585.00 | | 855 585.00 |
VS Prepaid expenses | 179 726.00 | 179 726.00 | | 179 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 016 984.00 | 2 793 880.00 | 32 223 104.00 | 35 016 984.00 |
VW VAT | 232 743.00 | 232 743.00 | | 232 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 601 725.00 | 12 232 645.00 | 6 953 517.00 | 29 601 725.00 |
