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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 659 000.00 | |
AF Concessions, Patents and Similar Rights | 1 506 183.00 | 1 187 066.00 | 319 118.00 | 1 506 183.00 |
AH Goodwill | 9 890 319.00 | | 9 890 319.00 | 9 890 319.00 |
AJ Other Intangible Assets | | | 10 866 000.00 | |
AL Advances and down payments on intangible assets. | 388 185.00 | | 388 185.00 | 388 185.00 |
AN Land | 482 853.00 | | 482 853.00 | 482 853.00 |
AP Buildings | 14 133 257.00 | 11 014 946.00 | 3 118 311.00 | 14 133 257.00 |
AR Technical installations, industrial equipment and tools | 5 367 958.00 | 3 822 381.00 | 1 545 577.00 | 5 367 958.00 |
AT Other tangible assets | | | 6 958 000.00 | |
AV Fixed assets in progress | 219 615.00 | | 219 615.00 | 219 615.00 |
BB Receivables related to investments | 2 242 173.00 | 892 174.00 | 1 349 999.00 | 2 242 173.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | 5 217 000.00 | |
BJ TOTAL (I) | | | 32 700 000.00 | |
BL Raw materials, supplies | 906 227.00 | | 906 227.00 | 906 227.00 |
BN Goods in progress | | | 29 627 000.00 | |
BT Goods | 22 060 711.00 | 1 228 094.00 | 20 832 617.00 | 22 060 711.00 |
BV Advances and down payments on orders | 84 125.00 | | 84 125.00 | 84 125.00 |
BX Customers and related accounts | | | 34 673 000.00 | |
BZ Other receivables | | | 3 508 000.00 | |
CF Cash and cash equivalents | | | 7 221 000.00 | |
CH Prepaid expenses | 1 370 642.00 | | 1 370 642.00 | 1 370 642.00 |
CJ TOTAL (II) | | | 75 029 000.00 | |
CN Currency translation adjustments (V) | 1 556 900.00 | | 1 556 900.00 | 1 556 900.00 |
CO Grand total (0 to V) | | | 107 729 000.00 | |
CR Shares due in more than one year | 2 927 900.00 | | | 2 927 900.00 |
CU Other investments | 10 840 483.00 | 126 715.00 | 10 713 767.00 | 10 840 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DB Share, merger, contribution premiums, etc. | 812 014.00 | 812 014.00 | | 812 014.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 32 367 000.00 | 27 740 000.00 | | 32 367 000.00 |
DH Retained earnings | -105 490.00 | -105 490.00 | | -105 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569 525.00 | 5 445 374.00 | | 9 569 525.00 |
DJ Investment subsidies | 179 689.00 | 201 577.00 | | 179 689.00 |
DK Regulated provisions | 38 852.00 | 55 238.00 | | 38 852.00 |
DL TOTAL (I) | 43 044 000.00 | 33 253 000.00 | | 43 044 000.00 |
DP Provisions for Risks | 1 104 000.00 | 1 122 000.00 | | 1 104 000.00 |
DQ Provisions for Expenses | 1 122 909.00 | 1 021 645.00 | | 1 122 909.00 |
DR TOTAL (IV) | 1 104 000.00 | 1 122 000.00 | | 1 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 477 175.00 | 36 406 723.00 | | 35 477 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 687 000.00 | 8 890 000.00 | | 14 687 000.00 |
DX Trade payables and related accounts | 12 056 000.00 | 4 573 000.00 | | 12 056 000.00 |
DY Tax and social security liabilities | 5 346 707.00 | 3 721 892.00 | | 5 346 707.00 |
DZ Fixed asset liabilities and related accounts | 2 550 000.00 | | | 2 550 000.00 |
EA Other liabilities | 36 891.00 | 36 842.00 | | 36 891.00 |
EC TOTAL (IV) | 65 652 000.00 | 53 810 000.00 | | 65 652 000.00 |
ED (V) | 1 936.00 | 17 424.00 | | 1 936.00 |
EE Grand total (I to V) | 107 729 000.00 | 88 523 000.00 | | 107 729 000.00 |
EG Accrued income and payables due within one year | 42 620 103.00 | 35 385 362.00 | | 42 620 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 549 630.00 | 24 163 906.00 | | 21 549 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 382 000.00 | 4 218 000.00 | | 9 382 000.00 |
P5 LIABILITIES - Reserves | -967 000.00 | -541 000.00 | | -967 000.00 |
P7 LIABILITIES - Retained Earnings | -967 000.00 | -541 000.00 | | -967 000.00 |
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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 | | | 122 298 000.00 | |
FG Production sold - services | 570 510.00 | 612 826.00 | 1 183 336.00 | 570 510.00 |
FJ Net sales | | | 122 298 000.00 | |
FM Inventory production | | | 94 261.00 | |
FO Operating subsidies | | | 5 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 394.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 122 280 000.00 | |
FS Purchases of goods (including customs duties) | | | -61 936 000.00 | |
FT Inventory change (goods) | | | -5 744 844.00 | |
FU Purchases of raw materials and other supplies | | | 4 213 164.00 | |
FV Inventory change (raw materials and supplies) | | | -94 000.00 | |
FW Other purchases and external expenses | | | 17 404 000.00 | |
FX Taxes, duties, and similar payments | | | 1 096 000.00 | |
FY Salaries and Wages | | | 13 216 517.00 | |
FZ Social Security Contributions | | | 1 499 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675 000.00 | |
GB Operating Expenses - Provisions | | | 904 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623 472.00 | |
GH Attributed profit or transferred loss (III) | | | 56 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802 758.00 | |
GL Other interest and similar income | | | 609 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 701 577.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 4 114 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 737 020.00 | |
GR Interest and similar expenses | | | 221 511.00 | |
GS Negative differences of foreign exchange | | | 39 743.00 | |
GU Total financial expenses (VI) | | | 1 998 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 523.00 | 70 679.00 | | 115 523.00 |
HB Exceptional income from capital transactions | 3 104 006.00 | 79 792.00 | | 3 104 006.00 |
HC Reversals of provisions and transfers of expenses | 17 170.00 | 94 391.00 | | 17 170.00 |
HD Total exceptional income (VII) | 3 236 699.00 | 244 862.00 | | 3 236 699.00 |
HE Exceptional expenses on management operations | 1 504.00 | 34 665.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 2 357 499.00 | 45 420.00 | | 2 357 499.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 2 359 787.00 | 80 084.00 | | 2 359 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 912.00 | 164 777.00 | | 876 912.00 |
HJ Employee participation in company results | 1 081 401.00 | | | 1 081 401.00 |
HK Income tax | 1 021 664.00 | -984 431.00 | | 1 021 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 547 971.00 | 95 697 690.00 | | 113 547 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 978 446.00 | 90 252 316.00 | | 103 978 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569 525.00 | 5 445 374.00 | | 9 569 525.00 |
R6 Group Income (Consolidated Net Income) | 9 276 000.00 | 3 945 000.00 | | 9 276 000.00 |
R7 Share of minority interests (Non-group income) | -106 000.00 | -273 000.00 | | -106 000.00 |
R8 Net income, group share (parent company share) | 9 382 000.00 | 4 218 000.00 | | 9 382 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 674 033.00 | | 14 778 808.00 | 39 674 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 065.00 | 13 371 881.00 | |
I4 DECREASES Grand Total | | 2 840 889.00 | 51 611 952.00 | |
IO DECREASES Total including other intangible assets | | 2 168 327.00 | 12 054 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 497.00 | 26 185 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054 634.00 | | 3 168 380.00 | 11 054 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 639 662.00 | | 2 173 218.00 | 24 639 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979 737.00 | | 9 437 210.00 | 3 979 737.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 110 649.00 | 1 641 989.00 | 438 325.00 | 19 110 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 332.00 | 202 133.00 | | 1 065 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 045 317.00 | 1 439 857.00 | 438 325.00 | 18 045 317.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 865 952.00 | 191 585.00 | 38 648.00 | 865 952.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 238.00 | 784.00 | 17 170.00 | 55 238.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 687 030.00 | 1 658 164.00 | 1 665 384.00 | 2 687 030.00 |
6N Inventories and work in progress | 1 034 048.00 | 1 228 094.00 | 1 034 048.00 | 1 034 048.00 |
6T Receivables | 2 420 027.00 | 157 154.00 | 97 710.00 | 2 420 027.00 |
7B Total provisions for depreciation | 4 320 027.00 | 1 576 833.00 | 1 170 406.00 | 4 320 027.00 |
7C Grand total | 7 062 295.00 | 3 235 781.00 | 2 852 960.00 | 7 062 295.00 |
UE of which provisions and reversals: - Operating | | 1 497 977.00 | 1 134 213.00 | |
UG - Financial | | 1 737 020.00 | 1 701 577.00 | |
UJ - Exceptional | | 784.00 | 17 170.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 113 491.00 | 10 113 491.00 | | 10 113 491.00 |
8D Social Security and Other Social Organizations | 5 346 707.00 | 5 346 707.00 | | 5 346 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 891.00 | 36 891.00 | | 36 891.00 |
UL Receivables related to investments | 2 242 173.00 | | 2 242 173.00 | 2 242 173.00 |
UT Other financial assets | 289 225.00 | | 289 225.00 | 289 225.00 |
UX Other trade receivables | 37 246 673.00 | 34 318 773.00 | 2 927 900.00 | 37 246 673.00 |
VG Loans with a maturity of up to one year at origin | 21 549 630.00 | 21 549 630.00 | | 21 549 630.00 |
VH Loans with a maturity of more than one year at origin | 13 927 545.00 | 3 023 384.00 | 8 977 540.00 | 13 927 545.00 |
VJ Loans taken out during the year | 5 350 000.00 | | | 5 350 000.00 |
VK Loans repaid during the year | 3 666 541.00 | | | 3 666 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010 166.00 | 4 010 166.00 | | 4 010 166.00 |
VS Prepaid expenses | 1 370 642.00 | 1 370 642.00 | | 1 370 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 158 878.00 | 39 699 581.00 | 5 459 297.00 | 45 158 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 524 264.00 | 42 620 103.00 | 8 977 540.00 | 53 524 264.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 294.00 | 279.00 | | 294.00 |
