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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 | 95 996.00 | 13 462.00 | 109 458.00 |
AN Land | 43 570.00 | 17 768.00 | 25 802.00 | 43 570.00 |
AP Buildings | 3 142 266.00 | 1 264 207.00 | 1 878 059.00 | 3 142 266.00 |
AR Technical installations, industrial equipment and tools | 4 965 131.00 | 3 267 026.00 | 1 698 105.00 | 4 965 131.00 |
AT Other tangible assets | 235 059.00 | 146 781.00 | 88 278.00 | 235 059.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BB Receivables related to investments | 261 239.00 | | 261 239.00 | 261 239.00 |
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) | 56 416 243.00 | 29 891 778.00 | 26 524 465.00 | 56 416 243.00 |
BT Goods | 7 315 366.00 | | 7 315 366.00 | 7 315 366.00 |
BX Customers and related accounts | 426 240.00 | 3 452.00 | 422 788.00 | 426 240.00 |
BZ Other receivables | 25 484 340.00 | | 25 484 340.00 | 25 484 340.00 |
CD Marketable securities | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
CF Cash and cash equivalents | 12 834 645.00 | | 12 834 645.00 | 12 834 645.00 |
CH Prepaid expenses | 116 469.00 | | 116 469.00 | 116 469.00 |
CJ TOTAL (II) | 47 225 060.00 | 3 452.00 | 47 221 608.00 | 47 225 060.00 |
CO Grand total (0 to V) | 103 641 303.00 | 29 895 230.00 | 73 746 074.00 | 103 641 303.00 |
CP Shares due in less than one year | 262 795.00 | | | 262 795.00 |
CR Shares due in more than one year | 262 795.00 | | | 262 795.00 |
CU Other investments | 40 336 934.00 | 25 100 000.00 | 15 236 934.00 | 40 336 934.00 |
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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. | 29 245 725.00 | 35 697 799.00 | | 29 245 725.00 |
DD Legal reserve (1) | 1 216 024.00 | 1 216 024.00 | | 1 216 024.00 |
DG Other reserves | | 23 996 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973 157.00 | 9 551 314.00 | | 5 973 157.00 |
DL TOTAL (I) | 48 595 146.00 | 82 621 989.00 | | 48 595 146.00 |
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) | 16 242.00 | 24 461.00 | | 16 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 161 996.00 | 2 716 262.00 | | 11 161 996.00 |
DW Advances and down payments received on current orders | 250.00 | 3 606.00 | | 250.00 |
DX Trade payables and related accounts | 8 154 049.00 | 9 509 153.00 | | 8 154 049.00 |
DY Tax and social security liabilities | 4 986 913.00 | 5 223 693.00 | | 4 986 913.00 |
DZ Fixed asset liabilities and related accounts | 16 513.00 | 740.00 | | 16 513.00 |
EA Other liabilities | 579 577.00 | 461 537.00 | | 579 577.00 |
EB Prepaid income (2) | 633.00 | 633.00 | | 633.00 |
EC TOTAL (IV) | 24 916 174.00 | 17 940 085.00 | | 24 916 174.00 |
EE Grand total (I to V) | 73 746 074.00 | 100 796 828.00 | | 73 746 074.00 |
EG Accrued income and payables due within one year | 23 621 883.00 | 16 603 506.00 | | 23 621 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 242.00 | 24 461.00 | | 16 242.00 |
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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 | 117 042 692.00 | | 117 042 692.00 | 117 042 692.00 |
FG Production sold - services | 752 169.00 | | 752 169.00 | 752 169.00 |
FJ Net sales | 117 794 861.00 | | 117 794 861.00 | 117 794 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 100.00 | |
FQ Other income | | | 24 558.00 | |
FR Total operating income (I) | | | 117 843 519.00 | |
FS Purchases of goods (including customs duties) | | | 90 251 025.00 | |
FT Inventory change (goods) | | | -472 927.00 | |
FU Purchases of raw materials and other supplies | | | 270 489.00 | |
FW Other purchases and external expenses | | | 6 426 911.00 | |
FX Taxes, duties, and similar payments | | | 1 593 549.00 | |
FY Salaries and Wages | | | 8 510 386.00 | |
FZ Social Security Contributions | | | 2 337 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 32 108.00 | |
GF Total Operating Expenses (II) | | | 109 626 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 790.00 | |
GL Other interest and similar income | | | 259 799.00 | |
GP Total financial income (V) | | | 293 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 623.00 | |
GU Total financial expenses (VI) | | | 121 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 389 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 252.00 | 4 826.00 | | 10 252.00 |
A4 Equity method investments | 445.00 | 519.00 | | 445.00 |
HA Exceptional income from management transactions | 304 961.00 | 546 752.00 | | 304 961.00 |
HB Exceptional income from capital transactions | | 18 106.00 | | |
HC Reversals of provisions and transfers of expenses | | 511 454.00 | | |
HD Total exceptional income (VII) | 304 961.00 | 1 076 311.00 | | 304 961.00 |
HE Exceptional expenses on management operations | 574.00 | 19 999.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 1.00 | 954 870.00 | | 1.00 |
HG Exceptional depreciation and provisions | 27 683.00 | 3 356.00 | | 27 683.00 |
HH Total exceptional expenses (VIII) | 28 258.00 | 978 225.00 | | 28 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 702.00 | 98 086.00 | | 276 702.00 |
HJ Employee participation in company results | 859 071.00 | 799 868.00 | | 859 071.00 |
HK Income tax | 1 833 631.00 | 2 013 333.00 | | 1 833 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 442 068.00 | 125 441 481.00 | | 118 442 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 468 910.00 | 115 890 167.00 | | 112 468 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973 157.00 | 9 551 314.00 | | 5 973 157.00 |
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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 | 56 295 942.00 | | 1 541 478.00 | 56 295 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 424 782.00 | |
I4 DECREASES Grand Total | | 1 421 177.00 | 56 416 243.00 | |
IO DECREASES Total including other intangible assets | | | 6 603 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421 177.00 | 8 387 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 603 786.00 | | | 6 603 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417 165.00 | | 1 391 688.00 | 8 417 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 274 992.00 | | 149 790.00 | 41 274 992.00 |
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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 | 5 511 776.00 | 701 179.00 | 1 421 177.00 | 5 511 776.00 |
PE DEPRECIATION Total including other intangible assets | 92 056.00 | 3 940.00 | | 92 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 419 720.00 | 697 239.00 | 1 421 177.00 | 5 419 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 754.00 | | | 234 754.00 |
6T Receivables | 13 848.00 | 3 452.00 | 13 848.00 | 13 848.00 |
7B Total provisions for depreciation | 25 113 848.00 | 3 452.00 | 13 848.00 | 25 113 848.00 |
7C Grand total | 25 348 602.00 | 3 452.00 | 13 848.00 | 25 348 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 452.00 | 13 848.00 | |
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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 | 1 694 608.00 | 400 567.00 | 1 294 041.00 | 1 694 608.00 |
8B Suppliers and Related Accounts | 8 154 049.00 | 8 154 049.00 | | 8 154 049.00 |
8C Staff and Related Accounts | 3 314 599.00 | 3 314 599.00 | | 3 314 599.00 |
8D Social Security and Other Social Organizations | 988 040.00 | 988 040.00 | | 988 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 577.00 | 579 577.00 | | 579 577.00 |
8L Deferred income | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 261 239.00 | 261 239.00 | | 261 239.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 419 339.00 | 419 339.00 | | 419 339.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
VA Doubtful or disputed receivables | 6 901.00 | 6 901.00 | | 6 901.00 |
VB VAT | 79 493.00 | 79 493.00 | | 79 493.00 |
VC Group and associates | 23 141 323.00 | 23 141 323.00 | | 23 141 323.00 |
VG Loans with a maturity of up to one year at origin | 16 242.00 | 16 242.00 | | 16 242.00 |
VI Group and Associates | 9 467 388.00 | 9 467 388.00 | | 9 467 388.00 |
VM Income taxes | 568 099.00 | 568 099.00 | | 568 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 171.00 | 324 171.00 | | 324 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691 112.00 | 1 691 112.00 | | 1 691 112.00 |
VS Prepaid expenses | 116 469.00 | 116 469.00 | | 116 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 289 844.00 | 26 289 844.00 | | 26 289 844.00 |
VW VAT | 360 103.00 | 360 103.00 | | 360 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 915 924.00 | 23 621 883.00 | 1 294 041.00 | 24 915 924.00 |
