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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 079.00 | 153 079.00 | | 153 079.00 |
AF Concessions, Patents and Similar Rights | 143 965.00 | 147 306.00 | -3 341.00 | 143 965.00 |
AH Goodwill | 3 995 830.00 | 1 268 339.00 | 2 727 492.00 | 3 995 830.00 |
AN Land | 4 387 266.00 | 709 647.00 | 3 677 618.00 | 4 387 266.00 |
AP Buildings | 11 925 071.00 | 5 341 830.00 | 6 583 241.00 | 11 925 071.00 |
AR Technical installations, industrial equipment and tools | 674 747.00 | 498 364.00 | 176 383.00 | 674 747.00 |
AT Other tangible assets | 5 269 554.00 | 2 929 874.00 | 2 339 680.00 | 5 269 554.00 |
AV Fixed assets in progress | 246 149.00 | | 246 149.00 | 246 149.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 245 111.00 | | 245 111.00 | 245 111.00 |
BJ TOTAL (I) | 27 467 223.00 | 11 048 439.00 | 16 418 784.00 | 27 467 223.00 |
BT Goods | 26 745 752.00 | 2 593 002.00 | 24 152 750.00 | 26 745 752.00 |
BV Advances and down payments on orders | 62 114.00 | | 62 114.00 | 62 114.00 |
BX Customers and related accounts | 39 532 703.00 | 6 197 931.00 | 33 334 772.00 | 39 532 703.00 |
BZ Other receivables | 18 583 107.00 | 124 106.00 | 18 459 000.00 | 18 583 107.00 |
CF Cash and cash equivalents | 277 452.00 | | 277 452.00 | 277 452.00 |
CH Prepaid expenses | 63 840.00 | | 63 840.00 | 63 840.00 |
CJ TOTAL (II) | 85 264 967.00 | 8 915 039.00 | 76 349 928.00 | 85 264 967.00 |
CO Grand total (0 to V) | 112 732 190.00 | 19 963 478.00 | 92 768 711.00 | 112 732 190.00 |
CU Other investments | 201 450.00 | | 201 450.00 | 201 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 374 500.00 | 14 374 500.00 | | 14 374 500.00 |
DB Share, merger, contribution premiums, etc. | 3 471 519.00 | 3 471 519.00 | | 3 471 519.00 |
DD Legal reserve (1) | 702 577.00 | 610 120.00 | | 702 577.00 |
DG Other reserves | 53 913.00 | 53 913.00 | | 53 913.00 |
DH Retained earnings | 3 194 842.00 | 1 438 152.00 | | 3 194 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 999.00 | 1 849 147.00 | | 1 881 999.00 |
DK Regulated provisions | 272 298.00 | 194 981.00 | | 272 298.00 |
DL TOTAL (I) | 23 951 648.00 | 21 992 332.00 | | 23 951 648.00 |
DP Provisions for Risks | 186 202.00 | 105 635.00 | | 186 202.00 |
DQ Provisions for Expenses | 1 167 754.00 | 941 962.00 | | 1 167 754.00 |
DR TOTAL (IV) | 1 353 956.00 | 1 047 597.00 | | 1 353 956.00 |
DU Loans and Debts from Credit Institutions (3) | 18 800 662.00 | 17 417 740.00 | | 18 800 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904 947.00 | 13 006 807.00 | | 11 904 947.00 |
DX Trade payables and related accounts | 27 660 919.00 | 24 645 815.00 | | 27 660 919.00 |
DY Tax and social security liabilities | 6 951 934.00 | 6 973 627.00 | | 6 951 934.00 |
DZ Fixed asset liabilities and related accounts | 311 848.00 | 37 169.00 | | 311 848.00 |
EA Other liabilities | 1 830 622.00 | 1 396 054.00 | | 1 830 622.00 |
EB Prepaid income (2) | 2 175.00 | 1 667.00 | | 2 175.00 |
EC TOTAL (IV) | 67 463 107.00 | 6 347 878.00 | | 67 463 107.00 |
EE Grand total (I to V) | 92 768 711.00 | 86 518 807.00 | | 92 768 711.00 |
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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 | 155 308 533.00 | | 155 308 533.00 | 155 308 533.00 |
FG Production sold - services | 4 242 946.00 | | 4 242 946.00 | 4 242 946.00 |
FJ Net sales | 159 551 480.00 | | 159 551 480.00 | 159 551 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860 885.00 | |
FQ Other income | | | 1 270 960.00 | |
FR Total operating income (I) | | | 164 683 324.00 | |
FS Purchases of goods (including customs duties) | | | 113 896 752.00 | |
FT Inventory change (goods) | | | -1 037 433.00 | |
FU Purchases of raw materials and other supplies | | | -814.00 | |
FW Other purchases and external expenses | | | 17 216 580.00 | |
FX Taxes, duties, and similar payments | | | 2 188 676.00 | |
FY Salaries and Wages | | | 16 024 224.00 | |
FZ Social Security Contributions | | | 5 141 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 181 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 941.00 | |
GE Other Expenses | | | 861 010.00 | |
GF Total Operating Expenses (II) | | | 161 545 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 825.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 75 414.00 | |
GP Total financial income (V) | | | 79 336.00 | |
GR Interest and similar expenses | | | 350 827.00 | |
GU Total financial expenses (VI) | | | 350 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | 81.00 | | 2 588.00 |
HB Exceptional income from capital transactions | 83 786.00 | 168 236.00 | | 83 786.00 |
HC Reversals of provisions and transfers of expenses | 92 364.00 | 26 355.00 | | 92 364.00 |
HD Total exceptional income (VII) | 178 738.00 | 194 671.00 | | 178 738.00 |
HE Exceptional expenses on management operations | 30 885.00 | 19 349.00 | | 30 885.00 |
HF Exceptional expenses on capital transactions | 355 990.00 | 512 155.00 | | 355 990.00 |
HG Exceptional depreciation and provisions | 652 856.00 | 316 265.00 | | 652 856.00 |
HH Total exceptional expenses (VIII) | 1 039 731.00 | 847 769.00 | | 1 039 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 993.00 | -653 098.00 | | -860 993.00 |
HK Income tax | 123 772.00 | 59 309.00 | | 123 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 941 398.00 | 152 754 774.00 | | 164 941 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 059 399.00 | 150 905 627.00 | | 163 059 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 999.00 | 1 849 147.00 | | 1 881 999.00 |
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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 | 25 211 926.00 | | 1 898 197.00 | 25 211 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 079.00 | | | 153 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 276.00 | 246 149.00 | |
I4 DECREASES Grand Total | | 475 116.00 | 26 795 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 079.00 | |
IO DECREASES Total including other intangible assets | 196 676.00 | | 4 139 795.00 | 196 676.00 |
IY DECREASES Total Tangible Fixed Assets | -196 676.00 | 368 840.00 | 22 256 639.00 | -196 676.00 |
KD ACQUISITIONS Total including other intangible assets | 4 336 471.00 | | | 4 336 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 607 282.00 | | 1 660 866.00 | 20 607 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 094.00 | | 237 331.00 | 115 094.00 |
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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 | 8 133 868.00 | 1 802 851.00 | 156 619.00 | 8 133 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 079.00 | | | 153 079.00 |
PE DEPRECIATION Total including other intangible assets | 143 896.00 | 3 410.00 | | 143 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836 893.00 | 1 799 441.00 | 156 619.00 | 7 836 893.00 |
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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 | 194 981.00 | 108 095.00 | 30 778.00 | 194 981.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 047 597.00 | 550 128.00 | 246 469.00 | 1 047 597.00 |
6A on fixed assets – intangible | 941 479.00 | 326 860.00 | | 941 479.00 |
6N Inventories and work in progress | 2 453 591.00 | 2 593 002.00 | 2 453 591.00 | 2 453 591.00 |
6T Receivables | 4 187 518.00 | 2 945 969.00 | 935 557.00 | 4 187 518.00 |
7B Total provisions for depreciation | 7 582 588.00 | 5 865 831.00 | 3 389 148.00 | 7 582 588.00 |
7C Grand total | 8 825 166.00 | 6 524 054.00 | 3 666 395.00 | 8 825 166.00 |
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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 | 11 904 947.00 | 11 904 947.00 | | 11 904 947.00 |
8B Suppliers and Related Accounts | 27 660 919.00 | 27 660 919.00 | | 27 660 919.00 |
8C Staff and Related Accounts | 2 159 430.00 | 2 159 430.00 | | 2 159 430.00 |
8D Social Security and Other Social Organizations | 1 751 121.00 | 1 751 121.00 | | 1 751 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 848.00 | 311 848.00 | | 311 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 233.00 | 499 233.00 | | 499 233.00 |
8L Deferred income | 2 175.00 | 2 175.00 | | 2 175.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 245 111.00 | | | 245 111.00 |
UX Other trade receivables | 38 274 269.00 | | | 38 274 269.00 |
UY Staff and related accounts | 34 471.00 | | | 34 471.00 |
VA Doubtful or disputed receivables | 1 258 434.00 | | | 1 258 434.00 |
VC Group and associates | 32 240.00 | | | 32 240.00 |
VG Loans with a maturity of up to one year at origin | 8 393 862.00 | 8 393 862.00 | | 8 393 862.00 |
VH Loans with a maturity of more than one year at origin | 10 406 800.00 | 3 124 235.00 | 7 282 565.00 | 10 406 800.00 |
VI Group and Associates | 1 331 390.00 | 1 331 390.00 | | 1 331 390.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 2 475 464.00 | | | 2 475 464.00 |
VN Other taxes, similar payments | 4 097 892.00 | | | 4 097 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 073.00 | 597 073.00 | | 597 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 418 504.00 | | | 14 418 504.00 |
VS Prepaid expenses | 63 840.00 | | | 63 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 649 761.00 | 56 938 409.00 | 1 711 351.00 | 58 649 761.00 |
VW VAT | 2 444 309.00 | 2 444 309.00 | | 2 444 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 463 107.00 | 60 180 542.00 | 7 282 565.00 | 67 463 107.00 |
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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 | 532.00 | | | 532.00 |
