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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 448 095.00 | | 3 448 095.00 | 3 448 095.00 |
AJ Other Intangible Assets | 1 461 572.00 | 1 050 443.00 | 411 129.00 | 1 461 572.00 |
AN Land | 103 740.00 | 49 341.00 | 54 399.00 | 103 740.00 |
AP Buildings | 1 743 860.00 | 471 956.00 | 1 271 903.00 | 1 743 860.00 |
AR Technical installations, industrial equipment and tools | 1 408 353.00 | 1 211 393.00 | 196 961.00 | 1 408 353.00 |
AT Other tangible assets | 23 780 552.00 | 16 993 357.00 | 6 787 195.00 | 23 780 552.00 |
AV Fixed assets in progress | 111 629.00 | | 111 629.00 | 111 629.00 |
BF Loans | 1 108 439.00 | | 1 108 439.00 | 1 108 439.00 |
BH Other financial assets | 588 771.00 | | 588 771.00 | 588 771.00 |
BJ TOTAL (I) | 33 789 511.00 | 19 776 490.00 | 14 013 021.00 | 33 789 511.00 |
BT Goods | 26 104 119.00 | 876 190.00 | 25 227 929.00 | 26 104 119.00 |
BX Customers and related accounts | 16 593 939.00 | 1 726 572.00 | 14 867 367.00 | 16 593 939.00 |
BZ Other receivables | 8 912 266.00 | | 8 912 266.00 | 8 912 266.00 |
CF Cash and cash equivalents | 7 809 094.00 | | 7 809 094.00 | 7 809 094.00 |
CH Prepaid expenses | 830 294.00 | | 830 294.00 | 830 294.00 |
CJ TOTAL (II) | 60 249 712.00 | 2 602 762.00 | 57 646 950.00 | 60 249 712.00 |
CO Grand total (0 to V) | 94 039 223.00 | 22 379 252.00 | 71 659 971.00 | 94 039 223.00 |
CU Other investments | 34 500.00 | | 34 500.00 | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | | | 6 200 000.00 |
DD Legal reserve (1) | 620 000.00 | | | 620 000.00 |
DG Other reserves | 13 643 359.00 | | | 13 643 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326 486.00 | | | 4 326 486.00 |
DK Regulated provisions | 1 222 760.00 | | | 1 222 760.00 |
DL TOTAL (I) | 26 012 605.00 | | | 26 012 605.00 |
DP Provisions for Risks | 605 993.00 | | | 605 993.00 |
DR TOTAL (IV) | 605 993.00 | | | 605 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 021.00 | | | 1 159 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 503.00 | | | 2 608 503.00 |
DX Trade payables and related accounts | 32 073 763.00 | | | 32 073 763.00 |
DY Tax and social security liabilities | 7 052 272.00 | | | 7 052 272.00 |
DZ Fixed asset liabilities and related accounts | 494 924.00 | | | 494 924.00 |
EA Other liabilities | 1 648 510.00 | | | 1 648 510.00 |
EB Prepaid income (2) | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 45 041 373.00 | | | 45 041 373.00 |
EE Grand total (I to V) | 71 659 971.00 | | | 71 659 971.00 |
EG Accrued income and payables due within one year | 44 216 576.00 | | | 44 216 576.00 |
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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 | 158 402 764.00 | 819 421.00 | 159 222 185.00 | 158 402 764.00 |
FG Production sold - services | 343 130.00 | | 343 130.00 | 343 130.00 |
FJ Net sales | 158 745 894.00 | 819 421.00 | 159 565 315.00 | 158 745 894.00 |
FN Capitalized production | | | 164 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694 899.00 | |
FQ Other income | | | 2 285 437.00 | |
FR Total operating income (I) | | | 165 710 094.00 | |
FS Purchases of goods (including customs duties) | | | 110 908 723.00 | |
FT Inventory change (goods) | | | -2 113 602.00 | |
FW Other purchases and external expenses | | | 21 335 708.00 | |
FX Taxes, duties, and similar payments | | | 2 508 076.00 | |
FY Salaries and Wages | | | 16 114 781.00 | |
FZ Social Security Contributions | | | 5 764 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761 578.00 | |
GE Other Expenses | | | 815 814.00 | |
GF Total Operating Expenses (II) | | | 158 578 438.00 | |
GG - OPERATING RESULT (I - II) | | | 7 131 656.00 | |
GL Other interest and similar income | | | 79 741.00 | |
GP Total financial income (V) | | | 79 741.00 | |
GR Interest and similar expenses | | | 140 194.00 | |
GU Total financial expenses (VI) | | | 140 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200 824.00 | | | 2 200 824.00 |
A4 Equity method investments | 107 274.00 | | | 107 274.00 |
HA Exceptional income from management transactions | 1 734 613.00 | | | 1 734 613.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 742 300.00 | | | 742 300.00 |
HD Total exceptional income (VII) | 2 478 412.00 | | | 2 478 412.00 |
HE Exceptional expenses on management operations | 2 640 644.00 | | | 2 640 644.00 |
HF Exceptional expenses on capital transactions | 47 821.00 | | | 47 821.00 |
HG Exceptional depreciation and provisions | 56 569.00 | | | 56 569.00 |
HH Total exceptional expenses (VIII) | 2 745 034.00 | | | 2 745 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 621.00 | | | -266 621.00 |
HJ Employee participation in company results | 624 814.00 | | | 624 814.00 |
HK Income tax | 1 853 282.00 | | | 1 853 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 268 248.00 | | | 168 268 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 941 762.00 | | | 163 941 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326 486.00 | | | 4 326 486.00 |
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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 | 30 221 143.00 | | 4 989 443.00 | 30 221 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 536.00 | 1 731 709.00 | |
I4 DECREASES Grand Total | 119 163.00 | 1 301 911.00 | 33 789 511.00 | 119 163.00 |
IO DECREASES Total including other intangible assets | | 272 072.00 | 4 909 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 163.00 | 923 303.00 | 27 148 134.00 | 119 163.00 |
KD ACQUISITIONS Total including other intangible assets | 4 944 482.00 | | 237 257.00 | 4 944 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 580 697.00 | | 4 609 903.00 | 23 580 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 963.00 | | 142 283.00 | 1 695 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 163.00 | | | 119 163.00 |
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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 | 19 440 722.00 | 1 483 323.00 | 1 147 555.00 | 19 440 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 077.00 | 264 093.00 | 225 728.00 | 1 012 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 428 644.00 | 1 219 230.00 | 921 827.00 | 18 428 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 784 388.00 | | 561 628.00 | 1 784 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 096.00 | 56 569.00 | 180 672.00 | 730 096.00 |
6N Inventories and work in progress | 1 070 000.00 | 876 190.00 | 1 070 000.00 | 1 070 000.00 |
6T Receivables | 1 265 259.00 | 885 388.00 | 424 074.00 | 1 265 259.00 |
7B Total provisions for depreciation | 2 335 259.00 | 1 761 578.00 | 1 494 074.00 | 2 335 259.00 |
7C Grand total | 4 849 743.00 | 1 818 147.00 | 2 236 374.00 | 4 849 743.00 |
UE of which provisions and reversals: - Operating | | 1 761 578.00 | 1 494 074.00 | |
UJ - Exceptional | | 56 569.00 | 742 300.00 | |
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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 | 210 583.00 | 210 583.00 | | 210 583.00 |
8B Suppliers and Related Accounts | 32 073 763.00 | 32 073 763.00 | | 32 073 763.00 |
8C Staff and Related Accounts | 3 201 901.00 | 3 201 901.00 | | 3 201 901.00 |
8D Social Security and Other Social Organizations | 2 987 183.00 | 2 987 183.00 | | 2 987 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 924.00 | 494 924.00 | | 494 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 510.00 | 1 648 510.00 | | 1 648 510.00 |
8L Deferred income | 4 379.00 | 4 379.00 | | 4 379.00 |
UP Loans | 1 108 439.00 | 30 858.00 | | 1 108 439.00 |
UT Other financial assets | 588 771.00 | 588 771.00 | | 588 771.00 |
UX Other trade receivables | 14 662 680.00 | | | 14 662 680.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
UZ Social Security, other social security organizations | 17 638.00 | | | 17 638.00 |
VA Doubtful or disputed receivables | 1 931 260.00 | | | 1 931 260.00 |
VB VAT | 296 135.00 | | | 296 135.00 |
VC Group and associates | 459 723.00 | | | 459 723.00 |
VH Loans with a maturity of more than one year at origin | 1 159 021.00 | 276 405.00 | 882 616.00 | 1 159 021.00 |
VI Group and Associates | 2 455 739.00 | 2 455 739.00 | | 2 455 739.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 420 351.00 | | | 420 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 789.00 | 388 789.00 | | 388 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138 595.00 | | | 8 138 595.00 |
VS Prepaid expenses | 830 294.00 | | | 830 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 033 709.00 | 26 956 128.00 | 1 077 581.00 | 28 033 709.00 |
VW VAT | 474 399.00 | 474 399.00 | | 474 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 099 192.00 | 44 216 576.00 | 882 616.00 | 45 099 192.00 |
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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 | 1 436 856.00 | | | 1 436 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546 311.00 | | | 546 311.00 |
ST Other accounts | 12 694 763.00 | | | 12 694 763.00 |
XQ Rental, rental and co-ownership charges | 6 717 233.00 | | | 6 717 233.00 |
YP Average staff number | 573.00 | | | 573.00 |
YT Subcontracting | 929 028.00 | | | 929 028.00 |
YU External personnel | 448 373.00 | | | 448 373.00 |
YW Business tax | 1 071 220.00 | | | 1 071 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508 076.00 | | | 2 508 076.00 |
YY Amount of VAT collected | 32 036 902.00 | | | 32 036 902.00 |
YZ Total deductible VAT on goods and services | 26 570 365.00 | | | 26 570 365.00 |
ZE Dividends | 4 500 000.00 | | | 4 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 335 708.00 | | | 21 335 708.00 |
