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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 | 1 079 936.00 | 1 078 637.00 | 1 299.00 | 1 079 936.00 |
AH Goodwill | 43 546.00 | | 43 546.00 | 43 546.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 014 142.00 | 2 003 892.00 | 10 249.00 | 2 014 142.00 |
AT Other tangible assets | 9 211 659.00 | 7 534 435.00 | 1 677 223.00 | 9 211 659.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 35 697.00 | 9 688.00 | 26 009.00 | 35 697.00 |
BH Other financial assets | 1 339 585.00 | | 1 339 585.00 | 1 339 585.00 |
BJ TOTAL (I) | 13 970 613.00 | 10 626 654.00 | 3 343 959.00 | 13 970 613.00 |
BT Goods | 28 252 592.00 | 34 700.00 | 28 217 892.00 | 28 252 592.00 |
BX Customers and related accounts | 18 532 301.00 | 1 071 124.00 | 17 461 176.00 | 18 532 301.00 |
BZ Other receivables | 16 063 495.00 | 66 984.00 | 15 996 511.00 | 16 063 495.00 |
CD Marketable securities | 58 672 008.00 | | 58 672 008.00 | 58 672 008.00 |
CF Cash and cash equivalents | 18 622 907.00 | | 18 622 907.00 | 18 622 907.00 |
CH Prepaid expenses | 648 223.00 | | 648 223.00 | 648 223.00 |
CJ TOTAL (II) | 140 791 529.00 | 1 172 809.00 | 139 618 719.00 | 140 791 529.00 |
CO Grand total (0 to V) | 154 762 142.00 | 11 799 464.00 | 142 962 678.00 | 154 762 142.00 |
CR Shares due in more than one year | 1 702.00 | | | 1 702.00 |
CU Other investments | 236 045.00 | | 236 045.00 | 236 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 000.00 | 2 158 000.00 | | 2 158 000.00 |
DB Share, merger, contribution premiums, etc. | 45 841.00 | 45 841.00 | | 45 841.00 |
DD Legal reserve (1) | 215 800.00 | 215 800.00 | | 215 800.00 |
DG Other reserves | 58 000 000.00 | 53 000 000.00 | | 58 000 000.00 |
DH Retained earnings | 2 430 951.00 | 2 554 254.00 | | 2 430 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815 591.00 | 4 876 697.00 | | 4 815 591.00 |
DK Regulated provisions | 1 433 335.00 | 1 503 282.00 | | 1 433 335.00 |
DL TOTAL (I) | 69 099 519.00 | 64 353 876.00 | | 69 099 519.00 |
DP Provisions for Risks | 24 508.00 | 24 508.00 | | 24 508.00 |
DR TOTAL (IV) | 24 508.00 | 24 508.00 | | 24 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 168.00 | 1 076 813.00 | | 1 006 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 896.00 | 415 132.00 | | 579 896.00 |
DX Trade payables and related accounts | 59 355 909.00 | 51 556 550.00 | | 59 355 909.00 |
DY Tax and social security liabilities | 8 396 909.00 | 8 578 283.00 | | 8 396 909.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 4 499 767.00 | 4 407 101.00 | | 4 499 767.00 |
EC TOTAL (IV) | 73 838 650.00 | 66 081 881.00 | | 73 838 650.00 |
EE Grand total (I to V) | 142 962 678.00 | 130 460 265.00 | | 142 962 678.00 |
EG Accrued income and payables due within one year | 73 838 650.00 | 65 945 139.00 | | 73 838 650.00 |
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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 | 365 471 844.00 | | 365 471 844.00 | 365 471 844.00 |
FG Production sold - services | 2 735 747.00 | | 2 735 747.00 | 2 735 747.00 |
FJ Net sales | 368 207 592.00 | | 368 207 592.00 | 368 207 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052 780.00 | |
FQ Other income | | | 12 942.00 | |
FR Total operating income (I) | | | 369 273 314.00 | |
FS Purchases of goods (including customs duties) | | | 328 951 422.00 | |
FT Inventory change (goods) | | | -3 326 818.00 | |
FW Other purchases and external expenses | | | 12 822 530.00 | |
FX Taxes, duties, and similar payments | | | 2 157 810.00 | |
FY Salaries and Wages | | | 13 366 239.00 | |
FZ Social Security Contributions | | | 5 893 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 458.00 | |
GE Other Expenses | | | 723 043.00 | |
GF Total Operating Expenses (II) | | | 361 875 110.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 723 285.00 | |
GO Net income from sales of marketable securities | | | 643.00 | |
GP Total financial income (V) | | | 724 078.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 119 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 064.00 | 397.00 | | 12 064.00 |
HB Exceptional income from capital transactions | 80 500.00 | 55 500.00 | | 80 500.00 |
HC Reversals of provisions and transfers of expenses | 190 226.00 | 176 423.00 | | 190 226.00 |
HD Total exceptional income (VII) | 282 791.00 | 232 320.00 | | 282 791.00 |
HE Exceptional expenses on management operations | 65 224.00 | 3 804.00 | | 65 224.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | | | 3 005.00 |
HG Exceptional depreciation and provisions | 120 278.00 | 116 542.00 | | 120 278.00 |
HH Total exceptional expenses (VIII) | 188 508.00 | 120 347.00 | | 188 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 282.00 | 111 973.00 | | 94 282.00 |
HJ Employee participation in company results | 1 129 821.00 | 951 945.00 | | 1 129 821.00 |
HK Income tax | 2 267 885.00 | 2 416 376.00 | | 2 267 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 280 184.00 | 370 179 557.00 | | 370 280 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 464 593.00 | 365 302 859.00 | | 365 464 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815 591.00 | 4 876 697.00 | | 4 815 591.00 |
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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 | 13 919 329.00 | | 530 262.00 | 13 919 329.00 |
I3 DECREASES Total Financial Fixed Assets | 14 565.00 | | 1 611 329.00 | 14 565.00 |
I4 DECREASES Grand Total | 101 615.00 | 377 363.00 | 13 970 613.00 | 101 615.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | 1 133 483.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 67 050.00 | 377 363.00 | 11 225 802.00 | 67 050.00 |
KD ACQUISITIONS Total including other intangible assets | 1 138 570.00 | | 14 913.00 | 1 138 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 154 865.00 | | 515 349.00 | 11 154 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 894.00 | | | 1 625 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 050.00 | | | 67 050.00 |
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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 | 10 001 394.00 | 989 930.00 | 374 357.00 | 10 001 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 327.00 | 27 311.00 | | 1 051 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 950 067.00 | 962 619.00 | 374 357.00 | 8 950 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 880.00 | | | 96 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 503 283.00 | 120 279.00 | 190 226.00 | 1 503 283.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 508.00 | | | 24 508.00 |
6N Inventories and work in progress | 27 640.00 | 34 700.00 | 27 640.00 | 27 640.00 |
6T Receivables | 1 861 556.00 | 213 338.00 | 1 003 769.00 | 1 861 556.00 |
6X Other provisions for depreciation | 17 564.00 | 49 421.00 | | 17 564.00 |
7B Total provisions for depreciation | 1 916 448.00 | 297 459.00 | 1 031 409.00 | 1 916 448.00 |
7C Grand total | 3 444 239.00 | 417 738.00 | 1 221 635.00 | 3 444 239.00 |
UE of which provisions and reversals: - Operating | | 297 459.00 | 1 031 409.00 | |
UJ - Exceptional | | 120 279.00 | 190 226.00 | |
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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 | 579 896.00 | 579 896.00 | | 579 896.00 |
8C Staff and Related Accounts | 59 355 910.00 | 59 355 910.00 | | 59 355 910.00 |
8D Social Security and Other Social Organizations | 3 033 634.00 | 3 033 634.00 | | 3 033 634.00 |
8E Income Taxes | 2 240 741.00 | 2 240 741.00 | | 2 240 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499 768.00 | 4 499 768.00 | | 4 499 768.00 |
UT Other financial assets | 1 339 585.00 | | | 1 339 585.00 |
UX Other trade receivables | 17 391 416.00 | | | 17 391 416.00 |
UY Staff and related accounts | 2 930.00 | | | 2 930.00 |
UZ Social Security, other social security organizations | 6 172.00 | | | 6 172.00 |
VA Doubtful or disputed receivables | 1 140 885.00 | | | 1 140 885.00 |
VB VAT | 2 171 400.00 | | | 2 171 400.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 006 168.00 | 1 006 168.00 | | 1 006 168.00 |
VM Income taxes | 303 935.00 | | | 303 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095 182.00 | 3 095 182.00 | | 3 095 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578 909.00 | | | 13 578 909.00 |
VS Prepaid expenses | 648 224.00 | | | 648 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 583 606.00 | 35 242 319.00 | 1 341 287.00 | 36 583 606.00 |
VW VAT | 27 353.00 | 27 353.00 | | 27 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 838 651.00 | 73 838 651.00 | | 73 838 651.00 |
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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 |
YP Average staff number | 243.00 | | | 243.00 |
