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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 | 10 080.00 | | 10 080.00 | 10 080.00 |
AH Goodwill | 97 725.00 | | 97 725.00 | 97 725.00 |
AJ Other Intangible Assets | 61 365.00 | 57 107.00 | 4 258.00 | 61 365.00 |
AN Land | 6 921 809.00 | 1 239 861.00 | 5 681 948.00 | 6 921 809.00 |
AP Buildings | 12 615 449.00 | 8 631 968.00 | 3 983 481.00 | 12 615 449.00 |
AR Technical installations, industrial equipment and tools | 3 509 751.00 | 3 234 199.00 | 275 553.00 | 3 509 751.00 |
AT Other tangible assets | 739 613.00 | 335 528.00 | 404 084.00 | 739 613.00 |
AV Fixed assets in progress | 4 222 867.00 | | 4 222 867.00 | 4 222 867.00 |
BB Receivables related to investments | 73 492.00 | | 73 492.00 | 73 492.00 |
BD Other fixed assets | 550 546.00 | 548 660.00 | 1 886.00 | 550 546.00 |
BJ TOTAL (I) | 39 252 068.00 | 14 047 323.00 | 25 204 745.00 | 39 252 068.00 |
BT Goods | 4 984 713.00 | | 4 984 713.00 | 4 984 713.00 |
BX Customers and related accounts | 537 577.00 | 114 388.00 | 423 189.00 | 537 577.00 |
BZ Other receivables | 1 302 353.00 | | 1 302 353.00 | 1 302 353.00 |
CD Marketable securities | 156 770.00 | | 156 770.00 | 156 770.00 |
CF Cash and cash equivalents | 26 636 716.00 | | 26 636 716.00 | 26 636 716.00 |
CH Prepaid expenses | 78 644.00 | | 78 644.00 | 78 644.00 |
CJ TOTAL (II) | 33 696 772.00 | 114 388.00 | 33 582 384.00 | 33 696 772.00 |
CO Grand total (0 to V) | 72 948 841.00 | 14 161 711.00 | 58 787 129.00 | 72 948 841.00 |
CU Other investments | 10 449 372.00 | | 10 449 372.00 | 10 449 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 080.00 | 510 080.00 | | 510 080.00 |
DB Share, merger, contribution premiums, etc. | 587 004.00 | 587 004.00 | | 587 004.00 |
DD Legal reserve (1) | 51 008.00 | 51 008.00 | | 51 008.00 |
DG Other reserves | 40 985 912.00 | 41 204 902.00 | | 40 985 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733 849.00 | 3 881 033.00 | | 4 733 849.00 |
DL TOTAL (I) | 46 867 853.00 | 46 234 028.00 | | 46 867 853.00 |
DP Provisions for Risks | 164 922.00 | 164 922.00 | | 164 922.00 |
DR TOTAL (IV) | 164 922.00 | 164 922.00 | | 164 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 225.00 | 1 607 498.00 | | 1 443 225.00 |
DX Trade payables and related accounts | 6 452 124.00 | 7 626 965.00 | | 6 452 124.00 |
DY Tax and social security liabilities | 3 452 183.00 | 3 293 884.00 | | 3 452 183.00 |
DZ Fixed asset liabilities and related accounts | 7 379.00 | | | 7 379.00 |
EA Other liabilities | 399 443.00 | 373 365.00 | | 399 443.00 |
EC TOTAL (IV) | 11 754 354.00 | 12 901 712.00 | | 11 754 354.00 |
EE Grand total (I to V) | 58 787 129.00 | 59 300 661.00 | | 58 787 129.00 |
EG Accrued income and payables due within one year | 10 622 075.00 | 11 635 379.00 | | 10 622 075.00 |
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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 | 83 374 853.00 | | 83 374 853.00 | 83 374 853.00 |
FG Production sold - services | 1 616 583.00 | | 1 616 583.00 | 1 616 583.00 |
FJ Net sales | 84 991 435.00 | | 84 991 435.00 | 84 991 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 125.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 85 007 759.00 | |
FS Purchases of goods (including customs duties) | | | 65 129 226.00 | |
FT Inventory change (goods) | | | -150 756.00 | |
FU Purchases of raw materials and other supplies | | | 218 021.00 | |
FW Other purchases and external expenses | | | 3 888 210.00 | |
FX Taxes, duties, and similar payments | | | 1 220 133.00 | |
FY Salaries and Wages | | | 6 185 079.00 | |
FZ Social Security Contributions | | | 1 515 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 575.00 | |
GE Other Expenses | | | 67 124.00 | |
GF Total Operating Expenses (II) | | | 78 964 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 503.00 | |
GL Other interest and similar income | | | 1 100 922.00 | |
GP Total financial income (V) | | | 1 386 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 660.00 | |
GR Interest and similar expenses | | | 163 685.00 | |
GU Total financial expenses (VI) | | | 712 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 717 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 127.00 | 2 122.00 | | 2 127.00 |
HA Exceptional income from management transactions | 3 343.00 | 76 522.00 | | 3 343.00 |
HB Exceptional income from capital transactions | 26 258.00 | 68.00 | | 26 258.00 |
HD Total exceptional income (VII) | 29 601.00 | 76 590.00 | | 29 601.00 |
HE Exceptional expenses on management operations | 8 568.00 | 7 380.00 | | 8 568.00 |
HF Exceptional expenses on capital transactions | 8 160.00 | 633 376.00 | | 8 160.00 |
HG Exceptional depreciation and provisions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 19 974.00 | 640 756.00 | | 19 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 627.00 | -564 166.00 | | 9 627.00 |
HJ Employee participation in company results | 541 738.00 | 501 184.00 | | 541 738.00 |
HK Income tax | 1 451 228.00 | 1 421 511.00 | | 1 451 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 423 785.00 | 80 349 195.00 | | 86 423 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 689 936.00 | 76 468 161.00 | | 81 689 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733 849.00 | 3 881 033.00 | | 4 733 849.00 |
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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 | 35 102 406.00 | | 4 651 235.00 | 35 102 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 409.00 | 11 073 411.00 | |
I4 DECREASES Grand Total | | 501 573.00 | 39 252 068.00 | |
IO DECREASES Total including other intangible assets | | | 169 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 163.00 | 28 009 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 795.00 | | 12 374.00 | 156 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 814 471.00 | | 4 551 180.00 | 23 814 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131 140.00 | | 87 680.00 | 11 131 140.00 |
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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 | 12 606 587.00 | 1 240 080.00 | 348 003.00 | 12 606 587.00 |
PE DEPRECIATION Total including other intangible assets | 54 840.00 | 2 268.00 | | 54 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 551 747.00 | 1 237 812.00 | 348 003.00 | 12 551 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 548 660.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 922.00 | | | 164 922.00 |
6T Receivables | 46 992.00 | 71 081.00 | 3 685.00 | 46 992.00 |
7B Total provisions for depreciation | 55 432.00 | 619 741.00 | 12 125.00 | 55 432.00 |
7C Grand total | 220 354.00 | 619 741.00 | 12 125.00 | 220 354.00 |
UE of which provisions and reversals: - Operating | | 24 575.00 | 12 125.00 | |
UG - Financial | | 548 660.00 | | |
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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 | 1 442 844.00 | 310 566.00 | 1 132 279.00 | 1 442 844.00 |
8B Suppliers and Related Accounts | 6 452 124.00 | 6 452 124.00 | | 6 452 124.00 |
8C Staff and Related Accounts | 2 263 900.00 | 2 263 900.00 | | 2 263 900.00 |
8D Social Security and Other Social Organizations | 551 493.00 | 551 493.00 | | 551 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 443.00 | 399 443.00 | | 399 443.00 |
UL Receivables related to investments | 73 492.00 | 73 492.00 | | 73 492.00 |
UX Other trade receivables | 518 641.00 | 518 641.00 | | 518 641.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 18 936.00 | 18 936.00 | | 18 936.00 |
VB VAT | 175 157.00 | 175 157.00 | | 175 157.00 |
VC Group and associates | 433 099.00 | 433 099.00 | | 433 099.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 994.00 | 388 994.00 | | 388 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 284.00 | 693 284.00 | | 693 284.00 |
VS Prepaid expenses | 78 644.00 | 78 644.00 | | 78 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 065.00 | 1 992 065.00 | | 1 992 065.00 |
VW VAT | 247 796.00 | 247 796.00 | | 247 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 754 354.00 | 10 622 075.00 | 1 132 279.00 | 11 754 354.00 |
