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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 678 726.00 | | 5 678 726.00 | 5 678 726.00 |
AJ Other Intangible Assets | 4 459 917.00 | 86 650.00 | 4 373 267.00 | 4 459 917.00 |
AN Land | 805 355.00 | 236 165.00 | 569 191.00 | 805 355.00 |
AP Buildings | 7 748 495.00 | 6 115 138.00 | 1 633 358.00 | 7 748 495.00 |
AR Technical installations, industrial equipment and tools | 7 574 470.00 | 6 150 541.00 | 1 423 929.00 | 7 574 470.00 |
AT Other tangible assets | 403 629.00 | 390 253.00 | 13 376.00 | 403 629.00 |
AV Fixed assets in progress | 906.00 | | 906.00 | 906.00 |
BB Receivables related to investments | 861 405.00 | | 861 405.00 | 861 405.00 |
BH Other financial assets | 32 924 733.00 | | 32 924 733.00 | 32 924 733.00 |
BJ TOTAL (I) | 64 137 609.00 | 12 978 746.00 | 51 158 863.00 | 64 137 609.00 |
BL Raw materials, supplies | 80 606.00 | | 80 606.00 | 80 606.00 |
BT Goods | 6 123 770.00 | 171 402.00 | 5 952 368.00 | 6 123 770.00 |
BX Customers and related accounts | 414 209.00 | 8 742.00 | 405 467.00 | 414 209.00 |
BZ Other receivables | 2 567 252.00 | | 2 567 252.00 | 2 567 252.00 |
CD Marketable securities | 770 821.00 | 5 071.00 | 765 750.00 | 770 821.00 |
CF Cash and cash equivalents | 2 290 714.00 | | 2 290 714.00 | 2 290 714.00 |
CH Prepaid expenses | 747 566.00 | | 747 566.00 | 747 566.00 |
CJ TOTAL (II) | 12 994 939.00 | 185 215.00 | 12 809 724.00 | 12 994 939.00 |
CO Grand total (0 to V) | 77 132 548.00 | 13 163 961.00 | 63 968 587.00 | 77 132 548.00 |
CU Other investments | 3 679 972.00 | | 3 679 972.00 | 3 679 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 904 000.00 | 8 904 000.00 | | 8 904 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DG Other reserves | 40 590 830.00 | 33 647 179.00 | | 40 590 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 123.00 | 7 215 652.00 | | 1 386 123.00 |
DL TOTAL (I) | 52 630 954.00 | 51 516 830.00 | | 52 630 954.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 555.00 | | | 1 370 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 267.00 | 20 442 775.00 | | 67 267.00 |
DX Trade payables and related accounts | 7 761 964.00 | 53 402.00 | | 7 761 964.00 |
DY Tax and social security liabilities | 2 056 826.00 | 177 889.00 | | 2 056 826.00 |
DZ Fixed asset liabilities and related accounts | 1 087.00 | | | 1 087.00 |
EA Other liabilities | 2 577.00 | 56 692.00 | | 2 577.00 |
EB Prepaid income (2) | 23 358.00 | | | 23 358.00 |
EC TOTAL (IV) | 11 283 634.00 | 20 730 758.00 | | 11 283 634.00 |
EE Grand total (I to V) | 63 968 587.00 | 72 247 588.00 | | 63 968 587.00 |
EG Accrued income and payables due within one year | 10 369 257.00 | 485 301.00 | | 10 369 257.00 |
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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 | | | 105 276 923.00 | |
FG Production sold - services | | | 703 433.00 | |
FJ Net sales | | | 105 980 356.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 808.00 | |
FQ Other income | | | 113 398.00 | |
FR Total operating income (I) | | | 106 879 562.00 | |
FS Purchases of goods (including customs duties) | | | 82 736 106.00 | |
FT Inventory change (goods) | | | -345 277.00 | |
FU Purchases of raw materials and other supplies | | | 409 330.00 | |
FV Inventory change (raw materials and supplies) | | | -22 087.00 | |
FW Other purchases and external expenses | | | 9 733 987.00 | |
FX Taxes, duties, and similar payments | | | 1 205 895.00 | |
FY Salaries and Wages | | | 8 499 518.00 | |
FZ Social Security Contributions | | | 1 849 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 144.00 | |
GE Other Expenses | | | 30 455.00 | |
GF Total Operating Expenses (II) | | | 105 303 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 12 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 895.00 | |
GO Net income from sales of marketable securities | | | 24 656.00 | |
GP Total financial income (V) | | | 66 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 071.00 | |
GR Interest and similar expenses | | | 14 138.00 | |
GT Net expenses on sales of marketable securities | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 21 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 380.00 | | | 38 380.00 |
HB Exceptional income from capital transactions | 81 157.00 | 10 439 032.00 | | 81 157.00 |
HC Reversals of provisions and transfers of expenses | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 237 537.00 | 10 439 032.00 | | 237 537.00 |
HE Exceptional expenses on management operations | 6 902.00 | 298 364.00 | | 6 902.00 |
HF Exceptional expenses on capital transactions | 83 303.00 | 5 141 056.00 | | 83 303.00 |
HH Total exceptional expenses (VIII) | 90 205.00 | 5 439 420.00 | | 90 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 332.00 | 4 999 612.00 | | 147 332.00 |
HJ Employee participation in company results | | 48 378.00 | | |
HK Income tax | 381 846.00 | 154 488.00 | | 381 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 183 770.00 | 14 286 327.00 | | 107 183 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 797 647.00 | 7 070 675.00 | | 105 797 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 123.00 | 7 215 652.00 | | 1 386 123.00 |
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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 | 98 872 341.00 | | 37 116 227.00 | 98 872 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 648 837.00 | 37 466 110.00 | |
I4 DECREASES Grand Total | | 71 850 963.00 | 64 137 609.00 | |
IO DECREASES Total including other intangible assets | | | 10 138 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 125.00 | 16 532 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766 432.00 | | 4 372 211.00 | 5 766 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 288 403.00 | | 446 577.00 | 16 288 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 817 506.00 | | 32 297 439.00 | 76 817 506.00 |
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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 | 12 071 584.00 | 1 025 984.00 | 118 823.00 | 12 071 584.00 |
PE DEPRECIATION Total including other intangible assets | 85 001.00 | 1 649.00 | | 85 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986 583.00 | 1 024 335.00 | 118 823.00 | 11 986 583.00 |
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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 | 172 000.00 | | 118 000.00 | 172 000.00 |
7C Grand total | 172 000.00 | | 118 000.00 | 172 000.00 |
UJ - Exceptional | | | 118 000.00 | |
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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 | 67 267.00 | 67 267.00 | | 67 267.00 |
8B Suppliers and Related Accounts | 7 761 964.00 | 7 761 964.00 | | 7 761 964.00 |
8D Social Security and Other Social Organizations | 2 056 825.00 | 2 056 825.00 | | 2 056 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
8L Deferred income | 23 358.00 | 23 358.00 | | 23 358.00 |
UL Receivables related to investments | 861 405.00 | | 861 405.00 | 861 405.00 |
UT Other financial assets | 32 924 733.00 | | 32 924 733.00 | 32 924 733.00 |
UX Other trade receivables | 414 209.00 | 414 209.00 | | 414 209.00 |
VH Loans with a maturity of more than one year at origin | 1 370 555.00 | 456 178.00 | 898 231.00 | 1 370 555.00 |
VK Loans repaid during the year | 528 029.00 | | | 528 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567 252.00 | 2 567 252.00 | | 2 567 252.00 |
VS Prepaid expenses | 747 566.00 | 747 566.00 | | 747 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 515 166.00 | 3 729 028.00 | 33 786 138.00 | 37 515 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 283 634.00 | 10 369 257.00 | 898 231.00 | 11 283 634.00 |
