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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 | 523 923.00 | 450 404.00 | 73 518.00 | 523 923.00 |
AH Goodwill | 4 741 375.00 | 76 054.00 | 4 665 321.00 | 4 741 375.00 |
AJ Other Intangible Assets | 190 689.00 | 140 065.00 | 50 624.00 | 190 689.00 |
AN Land | 1 755 562.00 | 74 458.00 | 1 681 104.00 | 1 755 562.00 |
AP Buildings | 12 253 136.00 | 6 772 957.00 | 5 480 179.00 | 12 253 136.00 |
AR Technical installations, industrial equipment and tools | 1 805 820.00 | 1 270 282.00 | 535 538.00 | 1 805 820.00 |
AT Other tangible assets | 2 312 766.00 | 1 950 211.00 | 362 555.00 | 2 312 766.00 |
AV Fixed assets in progress | 130 108.00 | | 130 108.00 | 130 108.00 |
BD Other fixed assets | 95 560.00 | | 95 560.00 | 95 560.00 |
BH Other financial assets | 48 722.00 | | 48 722.00 | 48 722.00 |
BJ TOTAL (I) | 30 575 323.00 | 11 106 263.00 | 19 469 060.00 | 30 575 323.00 |
BL Raw materials, supplies | 32 163.00 | | 32 163.00 | 32 163.00 |
BT Goods | 9 841 878.00 | 285 351.00 | 9 556 527.00 | 9 841 878.00 |
BX Customers and related accounts | 14 397 313.00 | 407 516.00 | 13 989 796.00 | 14 397 313.00 |
BZ Other receivables | 8 515 809.00 | | 8 515 809.00 | 8 515 809.00 |
CF Cash and cash equivalents | 2 488 924.00 | | 2 488 924.00 | 2 488 924.00 |
CH Prepaid expenses | 109 089.00 | | 109 089.00 | 109 089.00 |
CJ TOTAL (II) | 35 385 175.00 | 692 867.00 | 34 692 307.00 | 35 385 175.00 |
CO Grand total (0 to V) | 65 960 498.00 | 11 799 130.00 | 54 161 367.00 | 65 960 498.00 |
CU Other investments | 6 345 831.00 | | 6 345 831.00 | 6 345 831.00 |
CX Development or Research and Development Expenses | 371 831.00 | 371 831.00 | | 371 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 008.00 | | | 4 731 008.00 |
DB Share, merger, contribution premiums, etc. | 2 270 327.00 | | | 2 270 327.00 |
DD Legal reserve (1) | 473 100.00 | | | 473 100.00 |
DE Statutory or contractual reserves | 5 894 844.00 | | | 5 894 844.00 |
DH Retained earnings | 736 991.00 | | | 736 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 248.00 | | | 1 024 248.00 |
DL TOTAL (I) | 15 130 518.00 | | | 15 130 518.00 |
DP Provisions for Risks | 217 462.00 | | | 217 462.00 |
DQ Provisions for Expenses | 458 294.00 | | | 458 294.00 |
DR TOTAL (IV) | 675 756.00 | | | 675 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 158.00 | | | 3 681 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 475 000.00 | | | 18 475 000.00 |
DX Trade payables and related accounts | 11 880 684.00 | | | 11 880 684.00 |
DY Tax and social security liabilities | 2 568 816.00 | | | 2 568 816.00 |
EA Other liabilities | 1 737 224.00 | | | 1 737 224.00 |
EB Prepaid income (2) | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 38 355 094.00 | | | 38 355 094.00 |
EE Grand total (I to V) | 54 161 367.00 | | | 54 161 367.00 |
EG Accrued income and payables due within one year | 35 867 238.00 | | | 35 867 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627 134.00 | | | 627 134.00 |
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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 | 44 924 403.00 | 82 327.00 | 45 006 731.00 | 44 924 403.00 |
FD Production sold - goods | 3 057.00 | | 3 057.00 | 3 057.00 |
FG Production sold - services | 2 598 091.00 | | 2 598 091.00 | 2 598 091.00 |
FJ Net sales | 47 525 552.00 | 82 327.00 | 47 607 879.00 | 47 525 552.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 195.00 | |
FQ Other income | | | 46 632.00 | |
FR Total operating income (I) | | | 48 315 157.00 | |
FS Purchases of goods (including customs duties) | | | 33 551 595.00 | |
FT Inventory change (goods) | | | -221 585.00 | |
FU Purchases of raw materials and other supplies | | | 309 892.00 | |
FV Inventory change (raw materials and supplies) | | | 13 583.00 | |
FW Other purchases and external expenses | | | 3 418 167.00 | |
FX Taxes, duties, and similar payments | | | 1 103 991.00 | |
FY Salaries and Wages | | | 5 082 351.00 | |
FZ Social Security Contributions | | | 1 845 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 531.00 | |
GE Other Expenses | | | 130 390.00 | |
GF Total Operating Expenses (II) | | | 46 898 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 470.00 | |
GL Other interest and similar income | | | 85 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 837.00 | |
GP Total financial income (V) | | | 460 587.00 | |
GR Interest and similar expenses | | | 507 607.00 | |
GU Total financial expenses (VI) | | | 507 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 395.00 | | | 87 395.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 38 812.00 | | | 38 812.00 |
HB Exceptional income from capital transactions | 76 387.00 | | | 76 387.00 |
HD Total exceptional income (VII) | 115 199.00 | | | 115 199.00 |
HE Exceptional expenses on management operations | 154 413.00 | | | 154 413.00 |
HF Exceptional expenses on capital transactions | 96 763.00 | | | 96 763.00 |
HH Total exceptional expenses (VIII) | 251 176.00 | | | 251 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 977.00 | | | -135 977.00 |
HK Income tax | 209 880.00 | | | 209 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 890 943.00 | | | 48 890 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 866 694.00 | | | 47 866 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 248.00 | | | 1 024 248.00 |
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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 | 33 240 589.00 | | 4 943 032.00 | 33 240 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 831.00 | | | 371 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 470.00 | 6 490 114.00 | |
I4 DECREASES Grand Total | | 7 608 298.00 | 30 575 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371 831.00 | |
IO DECREASES Total including other intangible assets | | 310 054.00 | 5 455 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 068 775.00 | 18 257 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721 952.00 | | 44 087.00 | 5 721 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 895 171.00 | | 430 997.00 | 24 895 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 635.00 | | 4 467 948.00 | 2 251 635.00 |
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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 | 14 218 390.00 | 1 014 890.00 | 4 203 073.00 | 14 218 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 981.00 | 16 850.00 | | 354 981.00 |
PE DEPRECIATION Total including other intangible assets | 514 105.00 | 79 806.00 | 3 442.00 | 514 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 349 304.00 | 918 235.00 | 4 199 631.00 | 13 349 304.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 771 654.00 | 46 531.00 | 142 429.00 | 771 654.00 |
6A on fixed assets – intangible | 76 054.00 | | | 76 054.00 |
6N Inventories and work in progress | 327 858.00 | 285 351.00 | 327 858.00 | 327 858.00 |
6T Receivables | 821 108.00 | 317 524.00 | 731 115.00 | 821 108.00 |
7B Total provisions for depreciation | 1 225 020.00 | 602 875.00 | 1 058 973.00 | 1 225 020.00 |
7C Grand total | 1 996 674.00 | 649 406.00 | 1 201 402.00 | 1 996 674.00 |
UE of which provisions and reversals: - Operating | | 649 406.00 | 1 201 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 880 684.00 | 11 880 684.00 | | 11 880 684.00 |
8C Staff and Related Accounts | 802 191.00 | 802 191.00 | | 802 191.00 |
8D Social Security and Other Social Organizations | 618 071.00 | 618 071.00 | | 618 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 224.00 | 1 737 224.00 | | 1 737 224.00 |
8L Deferred income | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 48 722.00 | | | 48 722.00 |
UX Other trade receivables | 13 781 276.00 | | | 13 781 276.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 616 036.00 | | | 616 036.00 |
VB VAT | 309 307.00 | | | 309 307.00 |
VC Group and associates | 5 304 770.00 | | | 5 304 770.00 |
VG Loans with a maturity of up to one year at origin | 627 134.00 | 627 134.00 | | 627 134.00 |
VH Loans with a maturity of more than one year at origin | 3 054 023.00 | 566 167.00 | 2 050 356.00 | 3 054 023.00 |
VI Group and Associates | 18 475 000.00 | 18 475 000.00 | | 18 475 000.00 |
VK Loans repaid during the year | 8 400 579.00 | | | 8 400 579.00 |
VM Income taxes | 58 061.00 | | | 58 061.00 |
VN Other taxes, similar payments | 117 811.00 | | | 117 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 580.00 | 210 580.00 | | 210 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723 760.00 | | | 2 723 760.00 |
VS Prepaid expenses | 109 089.00 | | | 109 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 070 933.00 | 23 022 211.00 | 48 722.00 | 23 070 933.00 |
VW VAT | 937 974.00 | 937 974.00 | | 937 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 355 094.00 | 35 867 238.00 | 2 050 356.00 | 38 355 094.00 |
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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 | 917 424.00 | | | 917 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 308.00 | | | 343 308.00 |
ST Other accounts | 1 605 326.00 | | | 1 605 326.00 |
XQ Rental, rental and co-ownership charges | 523 867.00 | | | 523 867.00 |
YP Average staff number | 169.00 | | | 169.00 |
YT Subcontracting | 486 327.00 | | | 486 327.00 |
YU External personnel | 459 340.00 | | | 459 340.00 |
YW Business tax | 186 567.00 | | | 186 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103 991.00 | | | 1 103 991.00 |
YY Amount of VAT collected | 12 803 121.00 | | | 12 803 121.00 |
YZ Total deductible VAT on goods and services | 11 038 280.00 | | | 11 038 280.00 |
ZE Dividends | 465 345.00 | | | 465 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 418 167.00 | | | 3 418 167.00 |
