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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 | 12 597.00 | 9 716.00 | 2 881.00 | 12 597.00 |
AH Goodwill | 9 631 722.00 | | 9 631 722.00 | 9 631 722.00 |
AN Land | 10 185 347.00 | | 10 185 347.00 | 10 185 347.00 |
AP Buildings | 18 890 335.00 | 7 035 276.00 | 11 855 059.00 | 18 890 335.00 |
AR Technical installations, industrial equipment and tools | 2 524 895.00 | 709 298.00 | 1 815 597.00 | 2 524 895.00 |
AT Other tangible assets | 3 512 872.00 | 1 905 966.00 | 1 606 906.00 | 3 512 872.00 |
AX Advances and down payments | 23 705.00 | | 23 705.00 | 23 705.00 |
BB Receivables related to investments | 609 796.00 | | 609 796.00 | 609 796.00 |
BD Other fixed assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BH Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
BJ TOTAL (I) | 48 940 023.00 | 10 510 876.00 | 38 429 148.00 | 48 940 023.00 |
BT Goods | 6 223 276.00 | 54 021.00 | 6 169 255.00 | 6 223 276.00 |
BV Advances and down payments on orders | 28 285.00 | | 28 285.00 | 28 285.00 |
BX Customers and related accounts | 2 931 303.00 | 525 769.00 | 2 405 534.00 | 2 931 303.00 |
BZ Other receivables | 9 043 679.00 | | 9 043 679.00 | 9 043 679.00 |
CD Marketable securities | 2 076 662.00 | 5 333.00 | 2 071 329.00 | 2 076 662.00 |
CF Cash and cash equivalents | 9 464 701.00 | | 9 464 701.00 | 9 464 701.00 |
CH Prepaid expenses | 59 238.00 | | 59 238.00 | 59 238.00 |
CJ TOTAL (II) | 29 827 143.00 | 585 123.00 | 29 242 021.00 | 29 827 143.00 |
CO Grand total (0 to V) | 78 767 167.00 | 11 095 998.00 | 67 671 168.00 | 78 767 167.00 |
CS Evaluated investments - equity method | 3 519 623.00 | 850 619.00 | 2 669 004.00 | 3 519 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 969 250.00 | 2 969 250.00 | | 2 969 250.00 |
DB Share, merger, contribution premiums, etc. | 46 113 232.00 | 46 113 232.00 | | 46 113 232.00 |
DD Legal reserve (1) | 76 189.00 | 47 585.00 | | 76 189.00 |
DG Other reserves | 357 996.00 | 314 506.00 | | 357 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 448.00 | 572 094.00 | | 1 662 448.00 |
DJ Investment subsidies | 90 562.00 | 101 539.00 | | 90 562.00 |
DL TOTAL (I) | 51 269 677.00 | 50 118 206.00 | | 51 269 677.00 |
DP Provisions for Risks | 136 250.00 | 136 250.00 | | 136 250.00 |
DR TOTAL (IV) | 136 250.00 | 136 250.00 | | 136 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028 875.00 | 6 901 301.00 | | 6 028 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 104.00 | 429 127.00 | | 454 104.00 |
DW Advances and down payments received on current orders | 6 533.00 | 5 182.00 | | 6 533.00 |
DX Trade payables and related accounts | 7 881 173.00 | 6 973 081.00 | | 7 881 173.00 |
DY Tax and social security liabilities | 1 689 640.00 | 1 273 374.00 | | 1 689 640.00 |
EA Other liabilities | 204 917.00 | 179 897.00 | | 204 917.00 |
EB Prepaid income (2) | | 290 600.00 | | |
EC TOTAL (IV) | 16 265 241.00 | 16 052 561.00 | | 16 265 241.00 |
EE Grand total (I to V) | 67 671 168.00 | 66 307 018.00 | | 67 671 168.00 |
EG Accrued income and payables due within one year | 11 588 419.00 | 10 756 718.00 | | 11 588 419.00 |
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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 | | | 57 420 684.00 | |
FD Production sold - goods | | | 3 269 261.00 | |
FJ Net sales | | | 60 689 945.00 | |
FO Operating subsidies | | | 323 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 259.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 61 128 185.00 | |
FS Purchases of goods (including customs duties) | | | 47 561 161.00 | |
FT Inventory change (goods) | | | -1 535 429.00 | |
FU Purchases of raw materials and other supplies | | | 41 868.00 | |
FW Other purchases and external expenses | | | 4 956 445.00 | |
FX Taxes, duties, and similar payments | | | 984 264.00 | |
FY Salaries and Wages | | | 2 814 459.00 | |
FZ Social Security Contributions | | | 820 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 164.00 | |
GB Operating Expenses - Provisions | | | 425 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 280.00 | |
GE Other Expenses | | | 37 077.00 | |
GF Total Operating Expenses (II) | | | 58 125 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002 229.00 | |
GL Other interest and similar income | | | 10 809.00 | |
GP Total financial income (V) | | | 10 809.00 | |
GR Interest and similar expenses | | | 177 249.00 | |
GS Negative differences of foreign exchange | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 179 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 727.00 | 3 732.00 | | 35 727.00 |
HB Exceptional income from capital transactions | 10 977.00 | 10 977.00 | | 10 977.00 |
HD Total exceptional income (VII) | 46 704.00 | 14 709.00 | | 46 704.00 |
HE Exceptional expenses on management operations | 51 682.00 | 48 018.00 | | 51 682.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HG Exceptional depreciation and provisions | 1 174.00 | 611 239.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 52 856.00 | 664 757.00 | | 52 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | -650 047.00 | | -6 152.00 |
HJ Employee participation in company results | 41 931.00 | | | 41 931.00 |
HK Income tax | 1 122 851.00 | 675 327.00 | | 1 122 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 185 698.00 | 53 701 113.00 | | 61 185 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 523 249.00 | 53 129 018.00 | | 59 523 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 448.00 | 572 094.00 | | 1 662 448.00 |
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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 | 48 471 456.00 | | 489 896.00 | 48 471 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158 550.00 | |
I4 DECREASES Grand Total | | 21 328.00 | 48 940 023.00 | |
IO DECREASES Total including other intangible assets | | | 9 644 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 328.00 | 35 137 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 644 319.00 | | | 9 644 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 746 900.00 | | 411 583.00 | 34 746 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 237.00 | | 78 313.00 | 4 080 237.00 |
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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 | 7 929 135.00 | 1 739 338.00 | 8 216.00 | 7 929 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 960.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 920 380.00 | 1 738 377.00 | 8 216.00 | 7 920 380.00 |
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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 | 136 250.00 | | | 136 250.00 |
6N Inventories and work in progress | 54 021.00 | | | 54 021.00 |
6T Receivables | 263 291.00 | 282 280.00 | 19 802.00 | 263 291.00 |
6X Other provisions for depreciation | 5 333.00 | | | 5 333.00 |
7B Total provisions for depreciation | 747 954.00 | 707 590.00 | 19 802.00 | 747 954.00 |
7C Grand total | 884 204.00 | 707 590.00 | 19 802.00 | 884 204.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 707 590.00 | 19 802.00 | |
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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 | 114 003.00 | 114 003.00 | | 114 003.00 |
8B Suppliers and Related Accounts | 7 881 173.00 | 7 881 173.00 | | 7 881 173.00 |
8C Staff and Related Accounts | 280 902.00 | 280 902.00 | | 280 902.00 |
8D Social Security and Other Social Organizations | 256 819.00 | 256 819.00 | | 256 819.00 |
8E Income Taxes | 470 652.00 | 470 652.00 | | 470 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 917.00 | 204 917.00 | | 204 917.00 |
UL Receivables related to investments | 609 796.00 | | 609 796.00 | 609 796.00 |
UT Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
UX Other trade receivables | 2 798 578.00 | 2 798 578.00 | | 2 798 578.00 |
UY Staff and related accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 132 725.00 | 132 725.00 | | 132 725.00 |
VB VAT | 46 637.00 | 46 637.00 | | 46 637.00 |
VC Group and associates | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 6 028 875.00 | 1 358 585.00 | 3 612 339.00 | 6 028 875.00 |
VI Group and Associates | 340 101.00 | 340 101.00 | | 340 101.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 1 450 276.00 | | | 1 450 276.00 |
VN Other taxes, similar payments | 320 976.00 | 320 976.00 | | 320 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 473.00 | 604 473.00 | | 604 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 671 778.00 | 8 671 778.00 | | 8 671 778.00 |
VS Prepaid expenses | 59 238.00 | 59 238.00 | | 59 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 670 484.00 | 12 034 219.00 | 636 264.00 | 12 670 484.00 |
VW VAT | 76 794.00 | 76 794.00 | | 76 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 258 709.00 | 11 588 419.00 | 3 612 339.00 | 16 258 709.00 |
