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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 625.00 | 791 639.00 | 12 985.00 | 804 625.00 |
AJ Other Intangible Assets | 823 928.00 | 823 928.00 | | 823 928.00 |
AN Land | 1 289 311.00 | | 1 289 311.00 | 1 289 311.00 |
AP Buildings | 6 386 235.00 | 5 246 589.00 | 1 139 645.00 | 6 386 235.00 |
AR Technical installations, industrial equipment and tools | 1 398 213.00 | 883 095.00 | 515 117.00 | 1 398 213.00 |
AT Other tangible assets | 6 199 850.00 | 3 972 027.00 | 2 227 822.00 | 6 199 850.00 |
AV Fixed assets in progress | 6 654.00 | | 6 654.00 | 6 654.00 |
BF Loans | 448 438.00 | | 448 438.00 | 448 438.00 |
BH Other financial assets | 88 053.00 | | 88 053.00 | 88 053.00 |
BJ TOTAL (I) | 17 445 308.00 | 11 717 280.00 | 5 728 028.00 | 17 445 308.00 |
BT Goods | 6 627 521.00 | 716 731.00 | 5 910 789.00 | 6 627 521.00 |
BV Advances and down payments on orders | 192 112.00 | | 192 112.00 | 192 112.00 |
BX Customers and related accounts | 16 891 483.00 | 140 846.00 | 16 750 636.00 | 16 891 483.00 |
BZ Other receivables | 25 140 151.00 | | 25 140 151.00 | 25 140 151.00 |
CF Cash and cash equivalents | 462 040.00 | | 462 040.00 | 462 040.00 |
CH Prepaid expenses | 11 099 192.00 | | 11 099 192.00 | 11 099 192.00 |
CJ TOTAL (II) | 60 412 500.00 | 857 578.00 | 59 554 922.00 | 60 412 500.00 |
CO Grand total (0 to V) | 77 857 809.00 | 12 574 859.00 | 65 282 950.00 | 77 857 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 000.00 | | | 3 820 000.00 |
DD Legal reserve (1) | 382 000.00 | | | 382 000.00 |
DG Other reserves | 25 096 945.00 | | | 25 096 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 703.00 | | | 1 642 703.00 |
DK Regulated provisions | 771 652.00 | | | 771 652.00 |
DL TOTAL (I) | 31 713 301.00 | | | 31 713 301.00 |
DP Provisions for Risks | 1 082 526.00 | | | 1 082 526.00 |
DQ Provisions for Expenses | 3 109 441.00 | | | 3 109 441.00 |
DR TOTAL (IV) | 4 191 967.00 | | | 4 191 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649.00 | | | 15 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 163.00 | | | 1 233 163.00 |
DX Trade payables and related accounts | 12 711 488.00 | | | 12 711 488.00 |
DY Tax and social security liabilities | 8 164 236.00 | | | 8 164 236.00 |
DZ Fixed asset liabilities and related accounts | 15 143.00 | | | 15 143.00 |
EA Other liabilities | 891 531.00 | | | 891 531.00 |
EB Prepaid income (2) | 6 346 470.00 | | | 6 346 470.00 |
EC TOTAL (IV) | 29 377 681.00 | | | 29 377 681.00 |
EE Grand total (I to V) | 65 282 950.00 | | | 65 282 950.00 |
EG Accrued income and payables due within one year | 28 449 698.00 | | | 28 449 698.00 |
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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 | 159 897 899.00 | 4 187 594.00 | 164 085 493.00 | 159 897 899.00 |
FG Production sold - services | 2 736 338.00 | 4 843 679.00 | 7 580 017.00 | 2 736 338.00 |
FJ Net sales | 162 634 237.00 | 9 031 273.00 | 171 665 510.00 | 162 634 237.00 |
FN Capitalized production | | | 133 366.00 | |
FO Operating subsidies | | | 28 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 340.00 | |
FQ Other income | | | 606 062.00 | |
FR Total operating income (I) | | | 173 142 332.00 | |
FS Purchases of goods (including customs duties) | | | 137 962 566.00 | |
FT Inventory change (goods) | | | 582 973.00 | |
FW Other purchases and external expenses | | | 17 410 563.00 | |
FX Taxes, duties, and similar payments | | | 949 073.00 | |
FY Salaries and Wages | | | 6 738 047.00 | |
FZ Social Security Contributions | | | 3 330 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280 939.00 | |
GE Other Expenses | | | 26 157.00 | |
GF Total Operating Expenses (II) | | | 169 192 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949 354.00 | |
GL Other interest and similar income | | | 13 087.00 | |
GN Positive exchange differences | | | 859.00 | |
GP Total financial income (V) | | | 13 947.00 | |
GR Interest and similar expenses | | | 547 248.00 | |
GS Negative differences of foreign exchange | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 552 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 791.00 | 19 249.00 | | 42 791.00 |
HB Exceptional income from capital transactions | 43 487.00 | 45 262.00 | | 43 487.00 |
HC Reversals of provisions and transfers of expenses | 122 695.00 | 504 311.00 | | 122 695.00 |
HD Total exceptional income (VII) | 208 973.00 | 568 823.00 | | 208 973.00 |
HE Exceptional expenses on management operations | 1 470.00 | 10 740.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 64 457.00 | 46 551.00 | | 64 457.00 |
HG Exceptional depreciation and provisions | 741.00 | 1 389.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 66 669.00 | 58 681.00 | | 66 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 303.00 | 510 141.00 | | 142 303.00 |
HJ Employee participation in company results | 345 903.00 | 366 014.00 | | 345 903.00 |
HK Income tax | 1 899 950.00 | 1 944 403.00 | | 1 899 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 679 449.00 | 277 604 196.00 | | 208 679 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 370 869.00 | 273 269 491.00 | | 206 370 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 580.00 | 4 334 705.00 | | 2 308 580.00 |
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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 | 17 136 141.00 | | 586 678.00 | 17 136 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 861.00 | 536 491.00 | |
I4 DECREASES Grand Total | | 277 511.00 | 17 445 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 650.00 | 15 280 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627 901.00 | | 651.00 | 1 627 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993 706.00 | | 545 207.00 | 14 993 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 533.00 | | 40 818.00 | 514 533.00 |
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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 | 11 072 387.00 | 758 194.00 | 113 302.00 | 11 072 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 450.00 | 19 117.00 | | 1 596 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475 937.00 | 739 077.00 | 113 302.00 | 9 475 937.00 |
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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 | 893 606.00 | 741.00 | 122 695.00 | 893 606.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 094 285.00 | 1 280 939.00 | 183 257.00 | 3 094 285.00 |
6N Inventories and work in progress | 808 176.00 | 60 193.00 | 151 638.00 | 808 176.00 |
6T Receivables | 102 006.00 | 94 184.00 | 55 345.00 | 102 006.00 |
7B Total provisions for depreciation | 910 182.00 | 154 378.00 | 206 983.00 | 910 182.00 |
7C Grand total | 4 898 074.00 | 1 436 059.00 | 512 935.00 | 4 898 074.00 |
UE of which provisions and reversals: - Operating | | 1 435 317.00 | 390 239.00 | |
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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 | 1 233 163.00 | 316 919.00 | 916 244.00 | 1 233 163.00 |
8B Suppliers and Related Accounts | 12 711 488.00 | 12 711 488.00 | | 12 711 488.00 |
8C Staff and Related Accounts | 2 205 851.00 | 2 205 851.00 | | 2 205 851.00 |
8D Social Security and Other Social Organizations | 1 463 229.00 | 1 463 229.00 | | 1 463 229.00 |
8E Income Taxes | 1 517 714.00 | 1 517 714.00 | | 1 517 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 531.00 | 891 531.00 | | 891 531.00 |
8L Deferred income | 6 346 470.00 | 6 346 470.00 | | 6 346 470.00 |
UP Loans | 448 438.00 | | | 448 438.00 |
UT Other financial assets | 88 053.00 | | | 88 053.00 |
UX Other trade receivables | 16 870 454.00 | | | 16 870 454.00 |
VA Doubtful or disputed receivables | 21 028.00 | | | 21 028.00 |
VB VAT | 874 852.00 | | | 874 852.00 |
VC Group and associates | 22 302 128.00 | | | 22 302 128.00 |
VG Loans with a maturity of up to one year at origin | 15 649.00 | 3 910.00 | 11 739.00 | 15 649.00 |
VM Income taxes | 1 563 509.00 | | | 1 563 509.00 |
VN Other taxes, similar payments | 6 294.00 | | | 6 294.00 |
VP Miscellaneous | 162 473.00 | | | 162 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 025.00 | 525 025.00 | | 525 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 894.00 | | | 230 894.00 |
VS Prepaid expenses | 11 099 192.00 | | | 11 099 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 667 317.00 | 53 109 798.00 | 557 519.00 | 53 667 317.00 |
VW VAT | 2 452 415.00 | 2 452 415.00 | | 2 452 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 377 681.00 | 28 449 698.00 | 927 983.00 | 29 377 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 574 671.00 | | | 574 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 824 536.00 | | | 824 536.00 |
ST Other accounts | 14 402 735.00 | | | 14 402 735.00 |
XQ Rental, rental and co-ownership charges | 659 506.00 | | | 659 506.00 |
YP Average staff number | 138.00 | | | 138.00 |
YT Subcontracting | 1 099 791.00 | | | 1 099 791.00 |
YU External personnel | 423 994.00 | | | 423 994.00 |
YW Business tax | 374 402.00 | | | 374 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949 073.00 | | | 949 073.00 |
YY Amount of VAT collected | 60 502 854.00 | | | 60 502 854.00 |
YZ Total deductible VAT on goods and services | 30 858 997.00 | | | 30 858 997.00 |
ZE Dividends | 2 019 000.00 | | | 2 019 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 410 563.00 | | | 17 410 563.00 |
