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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 | 39 636.00 | 1 524.00 | 38 112.00 | 39 636.00 |
AH Goodwill | 758 406.00 | 758 406.00 | | 758 406.00 |
AJ Other Intangible Assets | 22 702.00 | 22 702.00 | | 22 702.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 184 278.00 | 180 669.00 | 3 608.00 | 184 278.00 |
AR Technical installations, industrial equipment and tools | 67 456.00 | 66 712.00 | 743.00 | 67 456.00 |
AT Other tangible assets | 245 732.00 | 207 791.00 | 37 940.00 | 245 732.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 142 105.00 | | 142 105.00 | 142 105.00 |
BJ TOTAL (I) | 25 720 077.00 | 6 376 436.00 | 19 343 640.00 | 25 720 077.00 |
BT Goods | 20 903 595.00 | 202 768.00 | 20 700 827.00 | 20 903 595.00 |
BX Customers and related accounts | 36 976 376.00 | 1.00 | 36 976 375.00 | 36 976 376.00 |
BZ Other receivables | 15 716 220.00 | 298 230.00 | 15 417 990.00 | 15 716 220.00 |
CF Cash and cash equivalents | 70 174.00 | | 70 174.00 | 70 174.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 73 680 373.00 | 500 999.00 | 73 179 374.00 | 73 680 373.00 |
CO Grand total (0 to V) | 99 400 450.00 | 6 877 436.00 | 92 523 014.00 | 99 400 450.00 |
CU Other investments | 24 231 792.00 | 5 138 630.00 | 19 093 162.00 | 24 231 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 368.00 | | | 924 368.00 |
DB Share, merger, contribution premiums, etc. | 8 055 437.00 | | | 8 055 437.00 |
DD Legal reserve (1) | 92 437.00 | | | 92 437.00 |
DG Other reserves | 9 176 600.00 | | | 9 176 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868 931.00 | | | 6 868 931.00 |
DK Regulated provisions | 2 386.00 | | | 2 386.00 |
DL TOTAL (I) | 25 120 161.00 | | | 25 120 161.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 470.00 | | | 2 866 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 993 278.00 | | | 30 993 278.00 |
DX Trade payables and related accounts | 29 719 517.00 | | | 29 719 517.00 |
DY Tax and social security liabilities | 1 764 259.00 | | | 1 764 259.00 |
EA Other liabilities | 1 927 468.00 | | | 1 927 468.00 |
EB Prepaid income (2) | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 67 277 853.00 | | | 67 277 853.00 |
EE Grand total (I to V) | 92 523 014.00 | | | 92 523 014.00 |
EG Accrued income and payables due within one year | 67 277 853.00 | | | 67 277 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866 470.00 | | | 2 866 470.00 |
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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 | 173 282 710.00 | | 173 282 710.00 | 173 282 710.00 |
FG Production sold - services | 83 983.00 | | 83 983.00 | 83 983.00 |
FJ Net sales | 173 366 694.00 | | 173 366 694.00 | 173 366 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 883.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 174 748 811.00 | |
FS Purchases of goods (including customs duties) | | | 169 198 377.00 | |
FT Inventory change (goods) | | | -1 834 407.00 | |
FW Other purchases and external expenses | | | 4 777 718.00 | |
FX Taxes, duties, and similar payments | | | 251 872.00 | |
FY Salaries and Wages | | | 839 474.00 | |
FZ Social Security Contributions | | | 270 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 710.00 | |
GE Other Expenses | | | 14 021.00 | |
GF Total Operating Expenses (II) | | | 173 659 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818 822.00 | |
GL Other interest and similar income | | | 69 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 285 031.00 | |
GP Total financial income (V) | | | 6 172 896.00 | |
GR Interest and similar expenses | | | 206 535.00 | |
GU Total financial expenses (VI) | | | 206 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381 861.00 | | | 1 381 861.00 |
HA Exceptional income from management transactions | 185 313.00 | | | 185 313.00 |
HC Reversals of provisions and transfers of expenses | 492 881.00 | | | 492 881.00 |
HD Total exceptional income (VII) | 678 194.00 | | | 678 194.00 |
HE Exceptional expenses on management operations | 329 446.00 | | | 329 446.00 |
HG Exceptional depreciation and provisions | 143 647.00 | | | 143 647.00 |
HH Total exceptional expenses (VIII) | 473 093.00 | | | 473 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 101.00 | | | 205 101.00 |
HK Income tax | 391 601.00 | | | 391 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 599 902.00 | | | 181 599 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 730 970.00 | | | 174 730 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868 931.00 | | | 6 868 931.00 |
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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 | 25 717 122.00 | | 3 862 308.00 | 25 717 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 022.00 | 24 378 998.00 | |
I4 DECREASES Grand Total | 3 853 331.00 | 6 022.00 | 25 720 077.00 | 3 853 331.00 |
IO DECREASES Total including other intangible assets | 3 853 331.00 | | 820 745.00 | 3 853 331.00 |
IY DECREASES Total Tangible Fixed Assets | | | 520 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674 076.00 | | | 4 674 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 643.00 | | 8 690.00 | 511 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 531 402.00 | | 3 853 618.00 | 20 531 402.00 |
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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 | 456 259.00 | 23 141.00 | | 456 259.00 |
PE DEPRECIATION Total including other intangible assets | 24 226.00 | | | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 032.00 | 23 141.00 | | 432 032.00 |
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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 | 2 386.00 | | | 2 386.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 296 000.00 | | 171 000.00 | 296 000.00 |
6A on fixed assets – intangible | 758 406.00 | | | 758 406.00 |
6N Inventories and work in progress | 84 058.00 | 118 710.00 | | 84 058.00 |
6T Receivables | 23 199.00 | | 23 197.00 | 23 199.00 |
6X Other provisions for depreciation | 453 287.00 | 143 647.00 | 298 704.00 | 453 287.00 |
7B Total provisions for depreciation | 8 742 612.00 | 262 357.00 | 2 606 933.00 | 8 742 612.00 |
7C Grand total | 9 040 999.00 | 262 357.00 | 2 777 933.00 | 9 040 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 710.00 | 21.00 | |
UG - Financial | | | 2 285 031.00 | |
UJ - Exceptional | | 143 647.00 | 492 881.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 29 719 517.00 | 29 719 517.00 | | 29 719 517.00 |
8C Staff and Related Accounts | 104 154.00 | 104 154.00 | | 104 154.00 |
8D Social Security and Other Social Organizations | 79 076.00 | 79 076.00 | | 79 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 468.00 | 1 927 468.00 | | 1 927 468.00 |
8L Deferred income | 6 860.00 | 6 860.00 | | 6 860.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 142 105.00 | | | 142 105.00 |
UX Other trade receivables | 36 976 376.00 | | | 36 976 376.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 18 492.00 | | | 18 492.00 |
VB VAT | 414 444.00 | | | 414 444.00 |
VC Group and associates | 7 020 145.00 | | | 7 020 145.00 |
VG Loans with a maturity of up to one year at origin | 2 866 470.00 | 2 866 470.00 | | 2 866 470.00 |
VI Group and Associates | 30 991 778.00 | 30 991 778.00 | | 30 991 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 938.00 | 30 938.00 | | 30 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263 136.00 | | | 8 263 136.00 |
VS Prepaid expenses | 14 006.00 | | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 853 709.00 | 52 706 603.00 | 147 106.00 | 52 853 709.00 |
VW VAT | 1 550 090.00 | 1 550 090.00 | | 1 550 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 277 853.00 | 67 277 853.00 | | 67 277 853.00 |
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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 | 172 779.00 | | | 172 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 348.00 | | | 210 348.00 |
ST Other accounts | 3 110 790.00 | | | 3 110 790.00 |
XQ Rental, rental and co-ownership charges | 1 061 251.00 | | | 1 061 251.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 3 581.00 | | | 3 581.00 |
YU External personnel | 391 746.00 | | | 391 746.00 |
YW Business tax | 79 093.00 | | | 79 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 872.00 | | | 251 872.00 |
YY Amount of VAT collected | 34 691 363.00 | | | 34 691 363.00 |
YZ Total deductible VAT on goods and services | 34 716 378.00 | | | 34 716 378.00 |
ZE Dividends | 4 897 400.00 | | | 4 897 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 777 718.00 | | | 4 777 718.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
