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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 | 983 004.00 | 916 424.00 | 66 579.00 | 983 004.00 |
AH Goodwill | 14 594 370.00 | 36 587.00 | 14 557 782.00 | 14 594 370.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 68 034.00 | 31 721.00 | 36 312.00 | 68 034.00 |
AT Other tangible assets | 2 056 687.00 | 1 536 012.00 | 520 674.00 | 2 056 687.00 |
AV Fixed assets in progress | 26 299.00 | | 26 299.00 | 26 299.00 |
BH Other financial assets | 331 395.00 | | 331 395.00 | 331 395.00 |
BJ TOTAL (I) | 18 136 446.00 | 2 520 746.00 | 15 615 700.00 | 18 136 446.00 |
BL Raw materials, supplies | 706 841.00 | | 706 841.00 | 706 841.00 |
BT Goods | 1 891 575.00 | 485 987.00 | 1 405 588.00 | 1 891 575.00 |
BX Customers and related accounts | 17 328 453.00 | 376 953.00 | 16 951 499.00 | 17 328 453.00 |
BZ Other receivables | 6 278 900.00 | | 6 278 900.00 | 6 278 900.00 |
CF Cash and cash equivalents | 3 079 428.00 | | 3 079 428.00 | 3 079 428.00 |
CH Prepaid expenses | 4 494 097.00 | | 4 494 097.00 | 4 494 097.00 |
CJ TOTAL (II) | 33 779 297.00 | 862 941.00 | 32 916 355.00 | 33 779 297.00 |
CO Grand total (0 to V) | 51 915 743.00 | 3 383 687.00 | 48 532 056.00 | 51 915 743.00 |
CU Other investments | 76 655.00 | | 76 655.00 | 76 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 200.00 | 4 823 400.00 | | 4 894 200.00 |
DB Share, merger, contribution premiums, etc. | 2 028 894.00 | 2 028 894.00 | | 2 028 894.00 |
DD Legal reserve (1) | 461 060.00 | 400 027.00 | | 461 060.00 |
DG Other reserves | 12 963 070.00 | 11 803 436.00 | | 12 963 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 204.00 | 1 220 666.00 | | 644 204.00 |
DL TOTAL (I) | 20 991 428.00 | 20 276 424.00 | | 20 991 428.00 |
DP Provisions for Risks | 603 542.00 | 395 375.00 | | 603 542.00 |
DQ Provisions for Expenses | 730 336.00 | 742 403.00 | | 730 336.00 |
DR TOTAL (IV) | 1 333 878.00 | 1 137 778.00 | | 1 333 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 274.00 | | |
DX Trade payables and related accounts | 8 047 914.00 | 11 321 156.00 | | 8 047 914.00 |
DY Tax and social security liabilities | 6 154 604.00 | 9 063 387.00 | | 6 154 604.00 |
EA Other liabilities | 11 818 003.00 | 10 282 551.00 | | 11 818 003.00 |
EB Prepaid income (2) | 186 226.00 | 270 742.00 | | 186 226.00 |
EC TOTAL (IV) | 26 206 748.00 | 30 950 612.00 | | 26 206 748.00 |
EE Grand total (I to V) | 48 532 056.00 | 52 364 815.00 | | 48 532 056.00 |
EG Accrued income and payables due within one year | 26 206 748.00 | 30 950 612.00 | | 26 206 748.00 |
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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 | 81 717 779.00 | 3 103 521.00 | 84 821 301.00 | 81 717 779.00 |
FG Production sold - services | 34 622 278.00 | 13 539.00 | 34 635 817.00 | 34 622 278.00 |
FJ Net sales | 116 340 057.00 | 3 117 061.00 | 119 457 119.00 | 116 340 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 257.00 | |
FQ Other income | | | 23 770.00 | |
FR Total operating income (I) | | | 120 102 147.00 | |
FS Purchases of goods (including customs duties) | | | 75 484 361.00 | |
FT Inventory change (goods) | | | -619 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 043.00 | |
FV Inventory change (raw materials and supplies) | | | -451 884.00 | |
FW Other purchases and external expenses | | | 18 788 680.00 | |
FX Taxes, duties, and similar payments | | | 1 356 496.00 | |
FY Salaries and Wages | | | 14 403 471.00 | |
FZ Social Security Contributions | | | 6 183 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 769.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 588 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 147.00 | |
GE Other Expenses | | | 51 030.00 | |
GF Total Operating Expenses (II) | | | 118 347 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 724.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 733 802.00 | |
GU Total financial expenses (VI) | | | 733 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 610.00 | 116 534.00 | | 74 610.00 |
HB Exceptional income from capital transactions | 1 260 638.00 | 1 200.00 | | 1 260 638.00 |
HC Reversals of provisions and transfers of expenses | 43 444.00 | 933.00 | | 43 444.00 |
HD Total exceptional income (VII) | 1 378 693.00 | 118 667.00 | | 1 378 693.00 |
HE Exceptional expenses on management operations | 271 780.00 | 217 660.00 | | 271 780.00 |
HF Exceptional expenses on capital transactions | 1 282 622.00 | | | 1 282 622.00 |
HH Total exceptional expenses (VIII) | 1 554 403.00 | 217 659.00 | | 1 554 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 710.00 | -98 992.00 | | -175 710.00 |
HK Income tax | 201 013.00 | 465 719.00 | | 201 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 480 846.00 | 125 318 905.00 | | 121 480 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 836 641.00 | 124 098 239.00 | | 120 836 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 204.00 | 1 220 666.00 | | 644 204.00 |
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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 | 18 318 009.00 | | 3 438 400.00 | 18 318 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 093.00 | 408 051.00 | |
I4 DECREASES Grand Total | 596 777.00 | 3 023 185.00 | 18 136 446.00 | 596 777.00 |
IO DECREASES Total including other intangible assets | 3 465.00 | | 15 577 374.00 | 3 465.00 |
IY DECREASES Total Tangible Fixed Assets | 593 312.00 | 2 613 091.00 | 2 151 021.00 | 593 312.00 |
KD ACQUISITIONS Total including other intangible assets | 15 566 904.00 | | 13 934.00 | 15 566 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 011.00 | | 3 016 414.00 | 2 341 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 093.00 | | 408 051.00 | 410 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 593 312.00 | | | 593 312.00 |
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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 | 2 617 077.00 | 364 354.00 | 925 194.00 | 2 617 077.00 |
PE DEPRECIATION Total including other intangible assets | 840 293.00 | 76 130.00 | | 840 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 783.00 | 288 223.00 | 925 194.00 | 1 776 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 137 778.00 | 372 092.00 | 175 992.00 | 1 137 778.00 |
6A on fixed assets – intangible | 36 587.00 | | | 36 587.00 |
6E on fixed assets – tangible | 143 284.00 | 3 489.00 | 43 444.00 | 143 284.00 |
6N Inventories and work in progress | 296 842.00 | 485 987.00 | 296 842.00 | 296 842.00 |
6T Receivables | 392 460.00 | 132 916.00 | 148 422.00 | 392 460.00 |
7B Total provisions for depreciation | 869 174.00 | 622 392.00 | 488 709.00 | 869 174.00 |
7C Grand total | 2 006 953.00 | 994 485.00 | 664 701.00 | 2 006 953.00 |
UE of which provisions and reversals: - Operating | | 830 533.00 | 621 257.00 | |
UJ - Exceptional | | | 43 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 047 914.00 | 8 047 914.00 | | 8 047 914.00 |
8C Staff and Related Accounts | 2 004 133.00 | 2 004 133.00 | | 2 004 133.00 |
8D Social Security and Other Social Organizations | 1 821 272.00 | 1 821 272.00 | | 1 821 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851 444.00 | 2 851 444.00 | | 2 851 444.00 |
8L Deferred income | 186 226.00 | 186 226.00 | | 186 226.00 |
UT Other financial assets | 331 395.00 | 331 395.00 | | 331 395.00 |
UX Other trade receivables | 17 122 694.00 | | | 17 122 694.00 |
UY Staff and related accounts | 82 998.00 | | | 82 998.00 |
VA Doubtful or disputed receivables | 205 759.00 | | | 205 759.00 |
VB VAT | 384 377.00 | | | 384 377.00 |
VC Group and associates | 4 119.00 | | | 4 119.00 |
VI Group and Associates | 8 966 559.00 | 8 966 559.00 | | 8 966 559.00 |
VJ Loans taken out during the year | 8 328.00 | | | 8 328.00 |
VM Income taxes | 687 131.00 | | | 687 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 255.00 | 684 255.00 | | 684 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120 273.00 | | | 5 120 273.00 |
VS Prepaid expenses | 4 494 097.00 | | | 4 494 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 432 847.00 | 28 432 847.00 | | 28 432 847.00 |
VW VAT | 1 644 943.00 | 1 644 943.00 | | 1 644 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 206 748.00 | 26 206 748.00 | | 26 206 748.00 |
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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 | 832 686.00 | 771 347.00 | | 832 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588 675.00 | 563 868.00 | | 588 675.00 |
ST Other accounts | 15 448 072.00 | 18 450 318.00 | | 15 448 072.00 |
XQ Rental, rental and co-ownership charges | 2 170 254.00 | 1 457 955.00 | | 2 170 254.00 |
YP Average staff number | 341.00 | 306.00 | | 341.00 |
YT Subcontracting | 298 134.00 | 394 051.00 | | 298 134.00 |
YU External personnel | 283 543.00 | 457 398.00 | | 283 543.00 |
YW Business tax | 523 810.00 | 409 985.00 | | 523 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356 496.00 | 1 181 332.00 | | 1 356 496.00 |
YY Amount of VAT collected | 24 813 169.00 | 37 970 714.00 | | 24 813 169.00 |
YZ Total deductible VAT on goods and services | 19 095 439.00 | 18 949 669.00 | | 19 095 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 788 680.00 | 21 323 592.00 | | 18 788 680.00 |
