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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 | 129 037.00 | 127 524.00 | 1 513.00 | 129 037.00 |
AH Goodwill | 4 032 273.00 | | 4 032 273.00 | 4 032 273.00 |
AN Land | 1 342 431.00 | 177 917.00 | 1 164 514.00 | 1 342 431.00 |
AP Buildings | 2 956 859.00 | 607 916.00 | 2 348 943.00 | 2 956 859.00 |
AR Technical installations, industrial equipment and tools | 611 514.00 | 284 325.00 | 327 189.00 | 611 514.00 |
AT Other tangible assets | 5 061 877.00 | 3 065 556.00 | 1 996 320.00 | 5 061 877.00 |
AV Fixed assets in progress | 217 034.00 | | 217 034.00 | 217 034.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 565 163.00 | | 565 163.00 | 565 163.00 |
BH Other financial assets | 24 362.00 | | 24 362.00 | 24 362.00 |
BJ TOTAL (I) | 15 264 639.00 | 4 263 239.00 | 11 001 400.00 | 15 264 639.00 |
BT Goods | 1 426 600.00 | | 1 426 600.00 | 1 426 600.00 |
BV Advances and down payments on orders | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 18 644 985.00 | 3 192 341.00 | 15 452 643.00 | 18 644 985.00 |
BZ Other receivables | 606 280.00 | | 606 280.00 | 606 280.00 |
CF Cash and cash equivalents | 423 320.00 | | 423 320.00 | 423 320.00 |
CH Prepaid expenses | 96 757.00 | | 96 757.00 | 96 757.00 |
CJ TOTAL (II) | 21 204 569.00 | 3 192 341.00 | 18 012 228.00 | 21 204 569.00 |
CO Grand total (0 to V) | 36 469 209.00 | 7 455 581.00 | 29 013 628.00 | 36 469 209.00 |
CP Shares due in less than one year | 218 758.00 | | | 218 758.00 |
CU Other investments | 324 000.00 | | 324 000.00 | 324 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 287 722.00 | | | 287 722.00 |
DD Legal reserve (1) | 201 000.00 | | | 201 000.00 |
DF Regulated reserves (1) | 24 443.00 | | | 24 443.00 |
DH Retained earnings | 1 084 059.00 | | | 1 084 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 969.00 | | | 542 969.00 |
DJ Investment subsidies | 37 788.00 | | | 37 788.00 |
DK Regulated provisions | 235 852.00 | | | 235 852.00 |
DL TOTAL (I) | 4 423 836.00 | | | 4 423 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030 405.00 | | | 10 030 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 704.00 | | | 121 704.00 |
DW Advances and down payments received on current orders | 100 811.00 | | | 100 811.00 |
DX Trade payables and related accounts | 13 091 993.00 | | | 13 091 993.00 |
DY Tax and social security liabilities | 1 195 024.00 | | | 1 195 024.00 |
EA Other liabilities | 49 853.00 | | | 49 853.00 |
EC TOTAL (IV) | 24 589 791.00 | | | 24 589 791.00 |
EE Grand total (I to V) | 29 013 628.00 | | | 29 013 628.00 |
EG Accrued income and payables due within one year | 23 072 241.00 | | | 23 072 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 224 665.00 | | | 8 224 665.00 |
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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 | 156 512 462.00 | | 156 512 462.00 | 156 512 462.00 |
FD Production sold - goods | 25 491.00 | | 25 491.00 | 25 491.00 |
FG Production sold - services | 187 317.00 | | 187 317.00 | 187 317.00 |
FJ Net sales | 156 725 271.00 | | 156 725 271.00 | 156 725 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 331.00 | |
FQ Other income | | | 49 337.00 | |
FR Total operating income (I) | | | 156 892 940.00 | |
FS Purchases of goods (including customs duties) | | | 146 217 097.00 | |
FT Inventory change (goods) | | | -598 117.00 | |
FU Purchases of raw materials and other supplies | | | 230 343.00 | |
FW Other purchases and external expenses | | | 4 986 126.00 | |
FX Taxes, duties, and similar payments | | | 292 644.00 | |
FY Salaries and Wages | | | 2 770 685.00 | |
FZ Social Security Contributions | | | 991 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 806.00 | |
GE Other Expenses | | | 277 768.00 | |
GF Total Operating Expenses (II) | | | 155 942 486.00 | |
GG - OPERATING RESULT (I - II) | | | 950 454.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 85 657.00 | |
GU Total financial expenses (VI) | | | 85 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 605.00 | | | 74 605.00 |
A4 Equity method investments | 36 448.00 | | | 36 448.00 |
HA Exceptional income from management transactions | 3 861.00 | | | 3 861.00 |
HB Exceptional income from capital transactions | 219 749.00 | | | 219 749.00 |
HC Reversals of provisions and transfers of expenses | 132 195.00 | | | 132 195.00 |
HD Total exceptional income (VII) | 355 806.00 | | | 355 806.00 |
HF Exceptional expenses on capital transactions | 191 019.00 | | | 191 019.00 |
HG Exceptional depreciation and provisions | 221 100.00 | | | 221 100.00 |
HH Total exceptional expenses (VIII) | 412 120.00 | | | 412 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 313.00 | | | -56 313.00 |
HJ Employee participation in company results | 56 465.00 | | | 56 465.00 |
HK Income tax | 211 914.00 | | | 211 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 251 612.00 | | | 157 251 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 708 642.00 | | | 156 708 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 969.00 | | | 542 969.00 |
HP References: Equipment leasing | 743 620.00 | | | 743 620.00 |
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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 | 12 397 796.00 | | 3 545 427.00 | 12 397 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 372.00 | 913 610.00 | |
I4 DECREASES Grand Total | 14 849.00 | 663 734.00 | 15 264 639.00 | 14 849.00 |
IO DECREASES Total including other intangible assets | | | 4 161 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 849.00 | 415 362.00 | 10 189 717.00 | 14 849.00 |
KD ACQUISITIONS Total including other intangible assets | 4 021 311.00 | | 140 000.00 | 4 021 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 220.00 | | 2 719 709.00 | 7 900 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 265.00 | | 685 717.00 | 476 265.00 |
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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 | 3 869 540.00 | 618 386.00 | 224 687.00 | 3 869 540.00 |
PE DEPRECIATION Total including other intangible assets | 122 139.00 | 5 385.00 | | 122 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747 400.00 | 613 001.00 | 224 687.00 | 3 747 400.00 |
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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 | 146 947.00 | 221 100.00 | 132 195.00 | 146 947.00 |
6T Receivables | 3 080 260.00 | 155 806.00 | 43 725.00 | 3 080 260.00 |
7B Total provisions for depreciation | 3 080 260.00 | 155 806.00 | 43 725.00 | 3 080 260.00 |
7C Grand total | 3 227 208.00 | 376 907.00 | 175 920.00 | 3 227 208.00 |
UE of which provisions and reversals: - Operating | | 155 806.00 | 43 725.00 | |
UJ - Exceptional | | 221 100.00 | 132 195.00 | |
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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 | 3 322.00 | 822.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 13 091 993.00 | 13 091 993.00 | | 13 091 993.00 |
8C Staff and Related Accounts | 472 093.00 | 472 093.00 | | 472 093.00 |
8D Social Security and Other Social Organizations | 457 082.00 | 457 082.00 | | 457 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 853.00 | 49 853.00 | | 49 853.00 |
UP Loans | 273 826.00 | 105 990.00 | | 273 826.00 |
UT Other financial assets | 24 362.00 | | | 24 362.00 |
UX Other trade receivables | 15 255 857.00 | | | 15 255 857.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 3 389 127.00 | | | 3 389 127.00 |
VB VAT | 59 034.00 | | | 59 034.00 |
VC Group and associates | 493 939.00 | | | 493 939.00 |
VG Loans with a maturity of up to one year at origin | 8 346 581.00 | 8 254 690.00 | 91 890.00 | 8 346 581.00 |
VH Loans with a maturity of more than one year at origin | 1 566 757.00 | 396 671.00 | 918 876.00 | 1 566 757.00 |
VI Group and Associates | 118 381.00 | 66 890.00 | 51 491.00 | 118 381.00 |
VK Loans repaid during the year | 525 602.00 | | | 525 602.00 |
VP Miscellaneous | 16 906.00 | | | 16 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 890.00 | 223 890.00 | | 223 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 799.00 | | | 34 799.00 |
VS Prepaid expenses | 96 757.00 | | | 96 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 937 549.00 | 19 566 782.00 | 370 766.00 | 19 937 549.00 |
VW VAT | 41 957.00 | 41 957.00 | | 41 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 488 980.00 | 23 072 241.00 | 1 128 276.00 | 24 488 980.00 |
Z1 Receivables representing loaned securities | 291 336.00 | | | 291 336.00 |
Z2 Liabilities representing borrowed securities | 117 067.00 | 16 296.00 | 66 018.00 | 117 067.00 |
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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 | 174 563.00 | | | 174 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 959.00 | | | 273 959.00 |
ST Other accounts | 4 168 952.00 | | | 4 168 952.00 |
XQ Rental, rental and co-ownership charges | 240 481.00 | | | 240 481.00 |
YP Average staff number | 84.00 | | | 84.00 |
YQ Equipment leasing commitment | 2 752 180.00 | | | 2 752 180.00 |
YT Subcontracting | 263 072.00 | | | 263 072.00 |
YU External personnel | 39 661.00 | | | 39 661.00 |
YW Business tax | 118 081.00 | | | 118 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 644.00 | | | 292 644.00 |
YY Amount of VAT collected | 31 414 641.00 | | | 31 414 641.00 |
YZ Total deductible VAT on goods and services | 30 218 275.00 | | | 30 218 275.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 986 126.00 | | | 4 986 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
