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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 088.00 | | 378 088.00 | 378 088.00 |
AJ Other Intangible Assets | 69 655.00 | 44 776.00 | 24 879.00 | 69 655.00 |
AN Land | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 2 622 156.00 | 1 824 487.00 | 797 669.00 | 2 622 156.00 |
AR Technical installations, industrial equipment and tools | 1 182 449.00 | 1 013 173.00 | 169 275.00 | 1 182 449.00 |
AT Other tangible assets | 1 706 395.00 | 1 359 874.00 | 346 521.00 | 1 706 395.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 350.00 | 173.00 | 177.00 | 350.00 |
BF Loans | | | | |
BH Other financial assets | 33 179.00 | | 33 179.00 | 33 179.00 |
BJ TOTAL (I) | 6 273 579.00 | 4 246 484.00 | 2 027 095.00 | 6 273 579.00 |
BP Services in progress | 5 793.00 | | 5 793.00 | 5 793.00 |
BT Goods | 10 217 853.00 | 467 081.00 | 9 750 771.00 | 10 217 853.00 |
BX Customers and related accounts | 6 956 536.00 | 53 599.00 | 6 902 936.00 | 6 956 536.00 |
BZ Other receivables | 3 773 842.00 | | 3 773 842.00 | 3 773 842.00 |
CF Cash and cash equivalents | 502 582.00 | | 502 582.00 | 502 582.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 21 463 053.00 | 520 681.00 | 20 942 371.00 | 21 463 053.00 |
CO Grand total (0 to V) | 27 736 633.00 | 4 767 166.00 | 22 969 467.00 | 27 736 633.00 |
CU Other investments | 277 304.00 | | 277 304.00 | 277 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 977 114.00 | 977 114.00 | | 977 114.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 1 579 403.00 | 1 570 609.00 | | 1 579 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 721.00 | 908 793.00 | | 928 721.00 |
DK Regulated provisions | 79 180.00 | 82 559.00 | | 79 180.00 |
DL TOTAL (I) | 4 356 420.00 | 4 331 077.00 | | 4 356 420.00 |
DP Provisions for Risks | 219 213.00 | 170 305.00 | | 219 213.00 |
DQ Provisions for Expenses | 59 786.00 | 56 712.00 | | 59 786.00 |
DR TOTAL (IV) | 278 999.00 | 227 017.00 | | 278 999.00 |
DU Loans and Debts from Credit Institutions (3) | 271 746.00 | 359 069.00 | | 271 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 537.00 | 483 486.00 | | 409 537.00 |
DW Advances and down payments received on current orders | 121 995.00 | 260 880.00 | | 121 995.00 |
DX Trade payables and related accounts | 11 064 823.00 | 7 755 868.00 | | 11 064 823.00 |
DY Tax and social security liabilities | 1 453 141.00 | 1 541 149.00 | | 1 453 141.00 |
EA Other liabilities | 4 974 053.00 | 4 238 051.00 | | 4 974 053.00 |
EB Prepaid income (2) | 38 750.00 | 10 453.00 | | 38 750.00 |
EC TOTAL (IV) | 18 334 047.00 | 14 648 960.00 | | 18 334 047.00 |
EE Grand total (I to V) | 22 969 467.00 | 19 207 054.00 | | 22 969 467.00 |
EG Accrued income and payables due within one year | 17 715 885.00 | 13 773 600.00 | | 17 715 885.00 |
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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 | 78 917 956.00 | | 78 917 956.00 | 78 917 956.00 |
FG Production sold - services | 6 949 267.00 | | 6 949 267.00 | 6 949 267.00 |
FJ Net sales | 85 867 223.00 | | 85 867 223.00 | 85 867 223.00 |
FM Inventory production | | | 1 224.00 | |
FO Operating subsidies | | | 3 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 191.00 | |
FQ Other income | | | 34 017.00 | |
FR Total operating income (I) | | | 86 932 814.00 | |
FS Purchases of goods (including customs duties) | | | 71 354 923.00 | |
FT Inventory change (goods) | | | -574 592.00 | |
FW Other purchases and external expenses | | | 5 936 279.00 | |
FX Taxes, duties, and similar payments | | | 633 552.00 | |
FY Salaries and Wages | | | 5 143 083.00 | |
FZ Social Security Contributions | | | 2 172 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 747.00 | |
GE Other Expenses | | | 22 637.00 | |
GF Total Operating Expenses (II) | | | 85 723 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 155 865.00 | |
GP Total financial income (V) | | | 182 265.00 | |
GR Interest and similar expenses | | | 230 466.00 | |
GU Total financial expenses (VI) | | | 230 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 635.00 | 395 436.00 | | 433 635.00 |
HB Exceptional income from capital transactions | 23 797.00 | 27 129.00 | | 23 797.00 |
HC Reversals of provisions and transfers of expenses | 22 600.00 | 20 721.00 | | 22 600.00 |
HD Total exceptional income (VII) | 46 398.00 | 47 850.00 | | 46 398.00 |
HE Exceptional expenses on management operations | 5 608.00 | 646.00 | | 5 608.00 |
HF Exceptional expenses on capital transactions | 12 565.00 | 3 742.00 | | 12 565.00 |
HG Exceptional depreciation and provisions | 19 221.00 | 27 002.00 | | 19 221.00 |
HH Total exceptional expenses (VIII) | 37 395.00 | 31 392.00 | | 37 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | 16 458.00 | | 9 002.00 |
HJ Employee participation in company results | 127 763.00 | 103 697.00 | | 127 763.00 |
HK Income tax | 113 947.00 | 54 279.00 | | 113 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 161 478.00 | 76 534 737.00 | | 87 161 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 232 756.00 | 75 625 943.00 | | 86 232 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 721.00 | 908 793.00 | | 928 721.00 |
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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 | 6 138 914.00 | | 275 100.00 | 6 138 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 618.00 | 310 834.00 | |
I4 DECREASES Grand Total | | 140 435.00 | 6 273 579.00 | |
IO DECREASES Total including other intangible assets | | | 447 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 816.00 | 5 515 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 744.00 | | | 447 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 935.00 | | 260 882.00 | 5 366 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 235.00 | | 14 217.00 | 324 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 275.00 | | | 88 275.00 |
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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 | 3 952 233.00 | 394 329.00 | 100 251.00 | 3 952 233.00 |
PE DEPRECIATION Total including other intangible assets | 31 416.00 | 13 360.00 | | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 816.00 | 380 969.00 | 100 251.00 | 3 920 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 730.00 | | | 1 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 559.00 | 19 221.00 | 22 600.00 | 82 559.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 017.00 | 168 747.00 | 116 765.00 | 227 017.00 |
6N Inventories and work in progress | 450 120.00 | 467 081.00 | 450 120.00 | 450 120.00 |
6T Receivables | 75 598.00 | 4 671.00 | 26 670.00 | 75 598.00 |
7B Total provisions for depreciation | 525 892.00 | 471 753.00 | 476 791.00 | 525 892.00 |
7C Grand total | 835 469.00 | 659 722.00 | 616 157.00 | 835 469.00 |
UE of which provisions and reversals: - Operating | | 640 500.00 | 593 556.00 | |
UJ - Exceptional | | 19 221.00 | 22 600.00 | |
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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 | 409 537.00 | 95 677.00 | 186 096.00 | 409 537.00 |
8B Suppliers and Related Accounts | 11 064 823.00 | 11 064 823.00 | | 11 064 823.00 |
8C Staff and Related Accounts | 566 779.00 | 566 779.00 | | 566 779.00 |
8D Social Security and Other Social Organizations | 834 492.00 | 834 492.00 | | 834 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 356.00 | 179 356.00 | | 179 356.00 |
8L Deferred income | 38 750.00 | 38 750.00 | | 38 750.00 |
UT Other financial assets | 33 179.00 | 33 179.00 | | 33 179.00 |
UX Other trade receivables | 6 887 588.00 | | | 6 887 588.00 |
UY Staff and related accounts | 12 272.00 | | | 12 272.00 |
VA Doubtful or disputed receivables | 68 948.00 | | | 68 948.00 |
VB VAT | 452 484.00 | | | 452 484.00 |
VC Group and associates | 1 890 619.00 | | | 1 890 619.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 270 689.00 | 88 382.00 | 182 307.00 | 270 689.00 |
VI Group and Associates | 4 794 697.00 | 4 794 697.00 | | 4 794 697.00 |
VK Loans repaid during the year | 85 606.00 | | | 85 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 402.00 | 45 402.00 | | 45 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 467.00 | | | 1 418 467.00 |
VS Prepaid expenses | 6 445.00 | | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770 003.00 | 10 770 003.00 | | 10 770 003.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 212 052.00 | 17 715 885.00 | 368 404.00 | 18 212 052.00 |
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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 | 407 885.00 | 409 070.00 | | 407 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 741 429.00 | 632 529.00 | | 741 429.00 |
ST Other accounts | 1 745 592.00 | 1 723 319.00 | | 1 745 592.00 |
XQ Rental, rental and co-ownership charges | 1 458 797.00 | 1 421 841.00 | | 1 458 797.00 |
YP Average staff number | 178.00 | 185.00 | | 178.00 |
YT Subcontracting | 295 732.00 | 313 805.00 | | 295 732.00 |
YU External personnel | 1 694 728.00 | 1 374 904.00 | | 1 694 728.00 |
YW Business tax | 225 667.00 | 221 236.00 | | 225 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633 552.00 | 630 306.00 | | 633 552.00 |
YY Amount of VAT collected | 16 090 254.00 | 12 569 159.00 | | 16 090 254.00 |
YZ Total deductible VAT on goods and services | 15 545 665.00 | 12 315 260.00 | | 15 545 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 936 279.00 | 5 466 401.00 | | 5 936 279.00 |
