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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 857.00 | 77 000.00 | 456 857.00 | 533 857.00 |
AJ Other Intangible Assets | 78 599.00 | 51 284.00 | 27 315.00 | 78 599.00 |
AN Land | 43 839.00 | | 43 839.00 | 43 839.00 |
AP Buildings | 3 289 028.00 | 2 388 552.00 | 900 475.00 | 3 289 028.00 |
AR Technical installations, industrial equipment and tools | 1 240 517.00 | 1 087 490.00 | 153 026.00 | 1 240 517.00 |
AT Other tangible assets | 2 864 499.00 | 1 541 305.00 | 1 323 193.00 | 2 864 499.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 802.00 | 132.00 | 670.00 | 802.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 8 255 394.00 | 5 145 764.00 | 3 109 629.00 | 8 255 394.00 |
BP Services in progress | 9 252.00 | | 9 252.00 | 9 252.00 |
BT Goods | 10 192 859.00 | 232 233.00 | 9 960 626.00 | 10 192 859.00 |
BX Customers and related accounts | 4 277 696.00 | 81 771.00 | 4 195 924.00 | 4 277 696.00 |
BZ Other receivables | 3 756 421.00 | | 3 756 421.00 | 3 756 421.00 |
CF Cash and cash equivalents | 815 439.00 | | 815 439.00 | 815 439.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 19 064 128.00 | 314 004.00 | 18 750 124.00 | 19 064 128.00 |
CO Grand total (0 to V) | 27 319 523.00 | 5 459 769.00 | 21 859 754.00 | 27 319 523.00 |
CU Other investments | 187 862.00 | | 187 862.00 | 187 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DB Share, merger, contribution premiums, etc. | 872 243.00 | 872 243.00 | | 872 243.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DG Other reserves | 985 256.00 | 620 991.00 | | 985 256.00 |
DH Retained earnings | | 359 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 974.00 | 239 705.00 | | 397 974.00 |
DJ Investment subsidies | 6 416.00 | 8 894.00 | | 6 416.00 |
DK Regulated provisions | 80 544.00 | 86 148.00 | | 80 544.00 |
DL TOTAL (I) | 3 500 515.00 | 3 345 622.00 | | 3 500 515.00 |
DP Provisions for Risks | 168 299.00 | 146 417.00 | | 168 299.00 |
DQ Provisions for Expenses | 49 902.00 | 81 843.00 | | 49 902.00 |
DR TOTAL (IV) | 218 201.00 | 228 260.00 | | 218 201.00 |
DU Loans and Debts from Credit Institutions (3) | 366 046.00 | 436 209.00 | | 366 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 937.00 | 214 200.00 | | 95 937.00 |
DW Advances and down payments received on current orders | 172 487.00 | 227 688.00 | | 172 487.00 |
DX Trade payables and related accounts | 9 960 857.00 | 6 459 680.00 | | 9 960 857.00 |
DY Tax and social security liabilities | 1 057 723.00 | 1 199 061.00 | | 1 057 723.00 |
EA Other liabilities | 6 445 398.00 | 4 599 791.00 | | 6 445 398.00 |
EB Prepaid income (2) | 42 588.00 | 17 173.00 | | 42 588.00 |
EC TOTAL (IV) | 18 141 037.00 | 13 153 803.00 | | 18 141 037.00 |
EE Grand total (I to V) | 21 859 754.00 | 16 727 685.00 | | 21 859 754.00 |
EG Accrued income and payables due within one year | 17 624 145.00 | 12 432 597.00 | | 17 624 145.00 |
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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 | 58 944 644.00 | | 58 944 644.00 | 58 944 644.00 |
FG Production sold - services | 5 350 223.00 | | 5 350 223.00 | 5 350 223.00 |
FJ Net sales | 64 294 868.00 | | 64 294 868.00 | 64 294 868.00 |
FM Inventory production | | | 9 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 191.00 | |
FQ Other income | | | 15 760.00 | |
FR Total operating income (I) | | | 65 131 956.00 | |
FS Purchases of goods (including customs duties) | | | 54 557 238.00 | |
FT Inventory change (goods) | | | -1 954 714.00 | |
FW Other purchases and external expenses | | | 4 691 973.00 | |
FX Taxes, duties, and similar payments | | | 579 843.00 | |
FY Salaries and Wages | | | 4 150 924.00 | |
FZ Social Security Contributions | | | 1 769 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 348.00 | |
GB Operating Expenses - Provisions | | | 77 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 201.00 | |
GE Other Expenses | | | 21 929.00 | |
GF Total Operating Expenses (II) | | | 64 803 373.00 | |
GG - OPERATING RESULT (I - II) | | | 328 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 980.00 | |
GL Other interest and similar income | | | 131 754.00 | |
GP Total financial income (V) | | | 144 735.00 | |
GR Interest and similar expenses | | | 199 919.00 | |
GU Total financial expenses (VI) | | | 199 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 723.00 | 293 111.00 | | 379 723.00 |
HB Exceptional income from capital transactions | 516 552.00 | 813 729.00 | | 516 552.00 |
HC Reversals of provisions and transfers of expenses | 29 074.00 | 37 793.00 | | 29 074.00 |
HD Total exceptional income (VII) | 545 627.00 | 851 523.00 | | 545 627.00 |
HE Exceptional expenses on management operations | 2 462.00 | 125.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | 509 185.00 | 1 073 758.00 | | 509 185.00 |
HG Exceptional depreciation and provisions | 23 471.00 | 7 212.00 | | 23 471.00 |
HH Total exceptional expenses (VIII) | 535 119.00 | 1 081 095.00 | | 535 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 508.00 | -229 572.00 | | 10 508.00 |
HJ Employee participation in company results | | 75 063.00 | | |
HK Income tax | -114 068.00 | 34 614.00 | | -114 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 822 318.00 | 60 531 035.00 | | 65 822 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 424 344.00 | 60 291 329.00 | | 65 424 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 974.00 | 239 705.00 | | 397 974.00 |
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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 | 8 127 108.00 | | 1 296 014.00 | 8 127 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 053.00 | |
I4 DECREASES Grand Total | | 1 167 727.00 | 8 255 394.00 | |
IO DECREASES Total including other intangible assets | | | 612 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167 727.00 | 7 437 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 456.00 | | | 612 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 309 597.00 | | 1 296 014.00 | 7 309 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 053.00 | | | 205 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 251.00 | | | 7 251.00 |
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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 | 5 168 826.00 | 558 348.00 | 658 542.00 | 5 168 826.00 |
PE DEPRECIATION Total including other intangible assets | 35 940.00 | 15 343.00 | | 35 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 886.00 | 543 004.00 | 658 542.00 | 5 132 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 320.00 | | | 1 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 148.00 | 23 471.00 | 29 074.00 | 86 148.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 260.00 | 118 201.00 | 128 260.00 | 228 260.00 |
6A on fixed assets – intangible | | 77 000.00 | | |
6N Inventories and work in progress | 239 654.00 | 232 233.00 | 239 654.00 | 239 654.00 |
6T Receivables | 92 298.00 | 1 282.00 | 11 809.00 | 92 298.00 |
7B Total provisions for depreciation | 332 084.00 | 310 515.00 | 251 463.00 | 332 084.00 |
7C Grand total | 646 493.00 | 452 187.00 | 408 798.00 | 646 493.00 |
UE of which provisions and reversals: - Operating | | 428 716.00 | 379 723.00 | |
UJ - Exceptional | | 23 471.00 | 29 074.00 | |
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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 | 95 937.00 | 39 519.00 | 56 417.00 | 95 937.00 |
8B Suppliers and Related Accounts | 9 960 857.00 | 9 960 857.00 | | 9 960 857.00 |
8C Staff and Related Accounts | 364 898.00 | 364 898.00 | | 364 898.00 |
8D Social Security and Other Social Organizations | 665 456.00 | 665 456.00 | | 665 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 317.00 | 191 317.00 | | 191 317.00 |
8L Deferred income | 42 588.00 | 42 588.00 | | 42 588.00 |
UT Other financial assets | 16 387.00 | 16 387.00 | | 16 387.00 |
UX Other trade receivables | 4 169 292.00 | | | 4 169 292.00 |
UY Staff and related accounts | 91 359.00 | | | 91 359.00 |
VA Doubtful or disputed receivables | 108 403.00 | | | 108 403.00 |
VB VAT | 767 883.00 | | | 767 883.00 |
VC Group and associates | 1 617 295.00 | | | 1 617 295.00 |
VG Loans with a maturity of up to one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 362 218.00 | 74 230.00 | 287 987.00 | 362 218.00 |
VI Group and Associates | 6 254 081.00 | 6 254 081.00 | | 6 254 081.00 |
VK Loans repaid during the year | 71 588.00 | | | 71 588.00 |
VP Miscellaneous | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 190.00 | 27 190.00 | | 27 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 802.00 | | | 1 276 802.00 |
VS Prepaid expenses | 12 459.00 | | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062 965.00 | 8 062 965.00 | | 8 062 965.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 968 550.00 | 17 624 145.00 | 344 404.00 | 17 968 550.00 |
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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 | 395 343.00 | 373 747.00 | | 395 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646 259.00 | 603 043.00 | | 646 259.00 |
ST Other accounts | 1 526 048.00 | 1 521 557.00 | | 1 526 048.00 |
XQ Rental, rental and co-ownership charges | 951 856.00 | 982 061.00 | | 951 856.00 |
YP Average staff number | 144.00 | 151.00 | | 144.00 |
YT Subcontracting | 306 431.00 | 485 936.00 | | 306 431.00 |
YU External personnel | 1 261 376.00 | 1 031 408.00 | | 1 261 376.00 |
YW Business tax | 184 500.00 | 190 102.00 | | 184 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579 843.00 | 563 849.00 | | 579 843.00 |
YY Amount of VAT collected | 11 209 359.00 | 10 025 459.00 | | 11 209 359.00 |
YZ Total deductible VAT on goods and services | 10 323 157.00 | 8 800 447.00 | | 10 323 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 691 973.00 | 4 624 006.00 | | 4 691 973.00 |
