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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 500 572.00 | 411 846.00 | 88 725.00 | 500 572.00 |
AH Goodwill | 2 178 193.00 | 1 597 146.00 | 581 047.00 | 2 178 193.00 |
AJ Other Intangible Assets | 243 399.00 | | 243 399.00 | 243 399.00 |
AN Land | 1 028 198.00 | 355 066.00 | 673 131.00 | 1 028 198.00 |
AP Buildings | 7 428 441.00 | 2 692 724.00 | 4 735 717.00 | 7 428 441.00 |
AR Technical installations, industrial equipment and tools | 1 305 823.00 | 1 156 312.00 | 149 511.00 | 1 305 823.00 |
AT Other tangible assets | 43 636 817.00 | 31 341 487.00 | 12 295 330.00 | 43 636 817.00 |
AX Advances and down payments | 1 803 844.00 | | 1 803 844.00 | 1 803 844.00 |
BF Loans | 23 252.00 | | 23 252.00 | 23 252.00 |
BH Other financial assets | 3 165 863.00 | | 3 165 863.00 | 3 165 863.00 |
BJ TOTAL (I) | 76 916 483.00 | 37 555 607.00 | 39 360 876.00 | 76 916 483.00 |
BL Raw materials, supplies | 364 784.00 | | 364 784.00 | 364 784.00 |
BX Customers and related accounts | 12 583 463.00 | 8 852.00 | 12 574 611.00 | 12 583 463.00 |
BZ Other receivables | 1 672 900.00 | | 1 672 900.00 | 1 672 900.00 |
CD Marketable securities | 7 623 892.00 | | 7 623 892.00 | 7 623 892.00 |
CF Cash and cash equivalents | 6 245 399.00 | | 6 245 399.00 | 6 245 399.00 |
CH Prepaid expenses | 107 070.00 | | 107 070.00 | 107 070.00 |
CJ TOTAL (II) | 28 597 508.00 | 8 852.00 | 28 588 656.00 | 28 597 508.00 |
CO Grand total (0 to V) | 105 513 990.00 | 37 564 459.00 | 67 949 532.00 | 105 513 990.00 |
CS Evaluated investments - equity method | 15 601 056.00 | | 15 601 056.00 | 15 601 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 520.00 | 1 013 520.00 | | 1 013 520.00 |
DB Share, merger, contribution premiums, etc. | 948 060.00 | 948 060.00 | | 948 060.00 |
DD Legal reserve (1) | 101 352.00 | 101 352.00 | | 101 352.00 |
DG Other reserves | 13 799 507.00 | 15 634 279.00 | | 13 799 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071 899.00 | 5 565 228.00 | | 7 071 899.00 |
DK Regulated provisions | 1 209 474.00 | 1 176 193.00 | | 1 209 474.00 |
DL TOTAL (I) | 24 143 812.00 | 24 438 632.00 | | 24 143 812.00 |
DP Provisions for Risks | 62 000.00 | 20 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 20 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 974 714.00 | 20 533 023.00 | | 21 974 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335 912.00 | 3 807 295.00 | | 5 335 912.00 |
DX Trade payables and related accounts | 7 135 143.00 | 7 327 658.00 | | 7 135 143.00 |
DY Tax and social security liabilities | 8 585 054.00 | 8 231 106.00 | | 8 585 054.00 |
DZ Fixed asset liabilities and related accounts | 513 901.00 | 615 436.00 | | 513 901.00 |
EA Other liabilities | 198 997.00 | 323 277.00 | | 198 997.00 |
EC TOTAL (IV) | 43 743 721.00 | 40 837 795.00 | | 43 743 721.00 |
EE Grand total (I to V) | 67 949 533.00 | 65 296 427.00 | | 67 949 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 380 959.00 | |
FJ Net sales | | | 77 380 959.00 | |
FQ Other income | | | 4 023 537.00 | |
FR Total operating income (I) | | | 81 404 496.00 | |
FS Purchases of goods (including customs duties) | | | 10 798 881.00 | |
FT Inventory change (goods) | | | 20 748.00 | |
FW Other purchases and external expenses | | | 41 487 021.00 | |
FX Taxes, duties, and similar payments | | | 1 368 575.00 | |
FY Salaries and Wages | | | 16 079 741.00 | |
FZ Social Security Contributions | | | 4 854 271.00 | |
GB Operating Expenses - Provisions | | | 6 128 204.00 | |
GE Other Expenses | | | 160 294.00 | |
GF Total Operating Expenses (II) | | | 80 897 735.00 | |
GG - OPERATING RESULT (I - II) | | | 506 761.00 | |
GP Total financial income (V) | | | 6 480 695.00 | |
GU Total financial expenses (VI) | | | 146 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 334 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 840 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940 079.00 | 1 112 063.00 | | 940 079.00 |
HH Total exceptional expenses (VIII) | 316 119.00 | 289 749.00 | | 316 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 961.00 | 822 314.00 | | 623 961.00 |
HJ Employee participation in company results | 34 312.00 | | | 34 312.00 |
HK Income tax | 358 637.00 | 198 234.00 | | 358 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 825 270.00 | 85 691 766.00 | | 88 825 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 753 372.00 | 80 126 537.00 | | 81 753 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071 899.00 | 5 565 228.00 | | 7 071 899.00 |
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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 | 71 632 906.00 | | 11 157 548.00 | 71 632 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 279.00 | 18 790 171.00 | |
I4 DECREASES Grand Total | | 5 873 970.00 | 76 976 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | 151 247.00 | 743 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 271 444.00 | 55 203 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 537.00 | | 118 680.00 | 776 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 636 074.00 | | 10 838 493.00 | 49 636 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 192 916.00 | | 78 535.00 | 19 192 916.00 |
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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 | 35 178 902.00 | 6 234 147.00 | 3 868 876.00 | 35 178 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 003 673.00 | 145 132.00 | 151 247.00 | 2 003 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 174 204.00 | 6 089 015.00 | 3 717 629.00 | 33 174 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 176 193.00 | 310 170.00 | 276 890.00 | 1 176 193.00 |
7C Grand total | 1 176 193.00 | 310 170.00 | 276 890.00 | 1 176 193.00 |
UJ - Exceptional | | 310 170.00 | 276 890.00 | |
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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 | 126 830.00 | 126 830.00 | | 126 830.00 |
8B Suppliers and Related Accounts | 7 135 143.00 | 7 135 143.00 | | 7 135 143.00 |
8D Social Security and Other Social Organizations | 8 585 054.00 | 8 585 054.00 | | 8 585 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408 079.00 | 5 408 079.00 | | 5 408 079.00 |
UP Loans | 23 252.00 | 23 252.00 | | 23 252.00 |
UT Other financial assets | 3 165 863.00 | | 3 165 863.00 | 3 165 863.00 |
UX Other trade receivables | 12 583 463.00 | 12 583 463.00 | | 12 583 463.00 |
VH Loans with a maturity of more than one year at origin | 21 974 714.00 | 7 307 793.00 | 14 302 498.00 | 21 974 714.00 |
VI Group and Associates | 513 901.00 | 513 901.00 | | 513 901.00 |
VJ Loans taken out during the year | 8 462 992.00 | | | 8 462 992.00 |
VK Loans repaid during the year | 7 010 038.00 | | | 7 010 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 900.00 | 1 672 900.00 | | 1 672 900.00 |
VS Prepaid expenses | 107 070.00 | 107 070.00 | | 107 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 552 548.00 | 14 386 685.00 | 3 165 863.00 | 17 552 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 743 720.00 | 29 076 799.00 | 14 302 498.00 | 43 743 720.00 |
