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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 | 13 683.00 | 10 632.00 | 3 050.00 | 13 683.00 |
AH Goodwill | 2 946 251.00 | 1 195 795.00 | 1 750 455.00 | 2 946 251.00 |
AN Land | 2 171 006.00 | 903 768.00 | 1 267 238.00 | 2 171 006.00 |
AP Buildings | 18 212 862.00 | 14 784 671.00 | 3 428 190.00 | 18 212 862.00 |
AR Technical installations, industrial equipment and tools | 3 223 024.00 | 2 847 907.00 | 375 116.00 | 3 223 024.00 |
AT Other tangible assets | 5 038 083.00 | 3 474 996.00 | 1 563 086.00 | 5 038 083.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 32 634 357.00 | 23 217 773.00 | 9 416 583.00 | 32 634 357.00 |
BL Raw materials, supplies | 18 367.00 | | 18 367.00 | 18 367.00 |
BT Goods | 18 708 184.00 | 600 831.00 | 18 107 352.00 | 18 708 184.00 |
BV Advances and down payments on orders | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 22 225 885.00 | 991 831.00 | 21 234 054.00 | 22 225 885.00 |
BZ Other receivables | 1 256 490.00 | | 1 256 490.00 | 1 256 490.00 |
CF Cash and cash equivalents | 1 430 936.00 | | 1 430 936.00 | 1 430 936.00 |
CH Prepaid expenses | 474 843.00 | | 474 843.00 | 474 843.00 |
CJ TOTAL (II) | 44 124 512.00 | 1 592 663.00 | 42 531 848.00 | 44 124 512.00 |
CO Grand total (0 to V) | 76 758 869.00 | 24 810 436.00 | 51 948 432.00 | 76 758 869.00 |
CU Other investments | 1 019 388.00 | | 1 019 388.00 | 1 019 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 133.00 | | | 2 870 133.00 |
DB Share, merger, contribution premiums, etc. | 2 903 738.00 | | | 2 903 738.00 |
DD Legal reserve (1) | 197 974.00 | | | 197 974.00 |
DG Other reserves | 5 177 313.00 | | | 5 177 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 461.00 | | | 2 642 461.00 |
DK Regulated provisions | 897 231.00 | | | 897 231.00 |
DL TOTAL (I) | 14 688 852.00 | | | 14 688 852.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 1 125 948.00 | | | 1 125 948.00 |
DR TOTAL (IV) | 1 135 948.00 | | | 1 135 948.00 |
DU Loans and Debts from Credit Institutions (3) | 14 329 790.00 | | | 14 329 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 099.00 | | | 22 099.00 |
DX Trade payables and related accounts | 15 433 968.00 | | | 15 433 968.00 |
DY Tax and social security liabilities | 5 617 509.00 | | | 5 617 509.00 |
DZ Fixed asset liabilities and related accounts | 47 598.00 | | | 47 598.00 |
EA Other liabilities | 672 666.00 | | | 672 666.00 |
EC TOTAL (IV) | 36 123 632.00 | | | 36 123 632.00 |
EE Grand total (I to V) | 51 948 432.00 | | | 51 948 432.00 |
EG Accrued income and payables due within one year | 33 035 803.00 | | | 33 035 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 500 000.00 | | | 9 500 000.00 |
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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 | 115 418 159.00 | | 115 418 159.00 | 115 418 159.00 |
FD Production sold - goods | 12 515.00 | | 12 515.00 | 12 515.00 |
FG Production sold - services | 2 005 515.00 | | 2 005 515.00 | 2 005 515.00 |
FJ Net sales | 117 436 190.00 | | 117 436 190.00 | 117 436 190.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 226.00 | |
FQ Other income | | | 66 437.00 | |
FR Total operating income (I) | | | 118 564 105.00 | |
FS Purchases of goods (including customs duties) | | | 83 958 606.00 | |
FT Inventory change (goods) | | | 802 011.00 | |
FU Purchases of raw materials and other supplies | | | 13 841.00 | |
FV Inventory change (raw materials and supplies) | | | -13 841.00 | |
FW Other purchases and external expenses | | | 9 539 664.00 | |
FX Taxes, duties, and similar payments | | | 1 682 425.00 | |
FY Salaries and Wages | | | 11 676 571.00 | |
FZ Social Security Contributions | | | 4 794 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943 995.00 | |
GE Other Expenses | | | 377 865.00 | |
GF Total Operating Expenses (II) | | | 114 966 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597 599.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 103 688.00 | |
GU Total financial expenses (VI) | | | 103 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 200.00 | | | 175 200.00 |
HC Reversals of provisions and transfers of expenses | 479 215.00 | | | 479 215.00 |
HD Total exceptional income (VII) | 654 416.00 | | | 654 416.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 146 865.00 | | | 146 865.00 |
HG Exceptional depreciation and provisions | 212 181.00 | | | 212 181.00 |
HH Total exceptional expenses (VIII) | 359 687.00 | | | 359 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 728.00 | | | 294 728.00 |
HJ Employee participation in company results | 413 040.00 | | | 413 040.00 |
HK Income tax | 735 510.00 | | | 735 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 220 893.00 | | | 119 220 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 578 431.00 | | | 116 578 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 461.00 | | | 2 642 461.00 |
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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 | 31 925 355.00 | | 1 863 489.00 | 31 925 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 107.00 | 1 029 445.00 | |
I4 DECREASES Grand Total | 358 774.00 | 795 713.00 | 32 634 357.00 | 358 774.00 |
IO DECREASES Total including other intangible assets | | | 2 959 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 358 774.00 | 622 606.00 | 28 644 976.00 | 358 774.00 |
KD ACQUISITIONS Total including other intangible assets | 2 948 469.00 | | 11 465.00 | 2 948 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 774 333.00 | | 1 852 023.00 | 27 774 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 553.00 | | | 1 202 553.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 774.00 | | | 358 774.00 |
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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 | 22 647 008.00 | 1 190 705.00 | 619 940.00 | 22 647 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 198 013.00 | 8 414.00 | | 1 198 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 448 994.00 | 1 182 290.00 | 619 940.00 | 21 448 994.00 |
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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 | 1 164 264.00 | 212 181.00 | 479 215.00 | 1 164 264.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 136 771.00 | | 823.00 | 1 136 771.00 |
6N Inventories and work in progress | 607 497.00 | 600 831.00 | 607 497.00 | 607 497.00 |
6T Receivables | 1 095 574.00 | 343 163.00 | 446 906.00 | 1 095 574.00 |
7B Total provisions for depreciation | 1 703 071.00 | 943 995.00 | 1 054 403.00 | 1 703 071.00 |
7C Grand total | 4 004 107.00 | 1 156 177.00 | 1 534 442.00 | 4 004 107.00 |
UE of which provisions and reversals: - Operating | | 943 995.00 | 1 055 226.00 | |
UJ - Exceptional | | 212 181.00 | 479 215.00 | |
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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
8B Suppliers and Related Accounts | 15 433 968.00 | 15 433 968.00 | | 15 433 968.00 |
8C Staff and Related Accounts | 2 079 863.00 | 2 079 863.00 | | 2 079 863.00 |
8D Social Security and Other Social Organizations | 1 923 203.00 | 1 923 203.00 | | 1 923 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 598.00 | 47 598.00 | | 47 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 666.00 | 672 666.00 | | 672 666.00 |
UT Other financial assets | 10 057.00 | 457.00 | | 10 057.00 |
UX Other trade receivables | 20 897 970.00 | | | 20 897 970.00 |
UY Staff and related accounts | 20 749.00 | | | 20 749.00 |
UZ Social Security, other social security organizations | 1 987.00 | | | 1 987.00 |
VA Doubtful or disputed receivables | 1 327 915.00 | | | 1 327 915.00 |
VB VAT | 60 118.00 | | | 60 118.00 |
VC Group and associates | 37 465.00 | | | 37 465.00 |
VG Loans with a maturity of up to one year at origin | 9 515 863.00 | 9 515 863.00 | | 9 515 863.00 |
VH Loans with a maturity of more than one year at origin | 4 813 926.00 | 1 726 097.00 | 3 087 829.00 | 4 813 926.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 522 838.00 | | | 1 522 838.00 |
VP Miscellaneous | 9 522.00 | | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 908.00 | 607 908.00 | | 607 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 648.00 | | | 1 126 648.00 |
VS Prepaid expenses | 474 843.00 | | | 474 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 967 276.00 | 23 957 676.00 | 9 600.00 | 23 967 276.00 |
VW VAT | 1 006 533.00 | 1 006 533.00 | | 1 006 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 123 632.00 | 33 035 803.00 | 3 087 829.00 | 36 123 632.00 |
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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 | 1 104 820.00 | | | 1 104 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 550.00 | | | 194 550.00 |
ST Other accounts | 5 636 230.00 | | | 5 636 230.00 |
XQ Rental, rental and co-ownership charges | 838 150.00 | | | 838 150.00 |
YP Average staff number | 387.00 | | | 387.00 |
YT Subcontracting | 2 684 564.00 | | | 2 684 564.00 |
YU External personnel | 186 167.00 | | | 186 167.00 |
YW Business tax | 577 605.00 | | | 577 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682 425.00 | | | 1 682 425.00 |
YY Amount of VAT collected | 25 927 890.00 | | | 25 927 890.00 |
YZ Total deductible VAT on goods and services | 18 732 654.00 | | | 18 732 654.00 |
ZE Dividends | 1 722 079.00 | | | 1 722 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 539 664.00 | | | 9 539 664.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
