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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 | 764 231.00 | 478 204.00 | 286 026.00 | 764 231.00 |
AH Goodwill | 3 752 993.00 | | 3 752 993.00 | 3 752 993.00 |
AP Buildings | 119 030.00 | 112 038.00 | 6 992.00 | 119 030.00 |
AR Technical installations, industrial equipment and tools | 305 884.00 | 193 038.00 | 112 845.00 | 305 884.00 |
AT Other tangible assets | 6 869 656.00 | 4 642 856.00 | 2 226 801.00 | 6 869 656.00 |
AV Fixed assets in progress | 842.00 | | 842.00 | 842.00 |
AX Advances and down payments | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 141 889.00 | | 141 889.00 | 141 889.00 |
BJ TOTAL (I) | 22 190 305.00 | 5 426 136.00 | 16 764 169.00 | 22 190 305.00 |
BT Goods | 1 449 394.00 | 274 129.00 | 1 175 265.00 | 1 449 394.00 |
BV Advances and down payments on orders | 138 319.00 | | 138 319.00 | 138 319.00 |
BX Customers and related accounts | 55 848 898.00 | 65 868.00 | 55 783 029.00 | 55 848 898.00 |
BZ Other receivables | 46 230 454.00 | | 46 230 454.00 | 46 230 454.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CH Prepaid expenses | 55 216.00 | | 55 216.00 | 55 216.00 |
CJ TOTAL (II) | 103 726 074.00 | 339 997.00 | 103 386 077.00 | 103 726 074.00 |
CO Grand total (0 to V) | 125 916 379.00 | 5 766 133.00 | 120 150 245.00 | 125 916 379.00 |
CU Other investments | 10 235 000.00 | | 10 235 000.00 | 10 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 365 700.00 | 39 365 700.00 | | 39 365 700.00 |
DB Share, merger, contribution premiums, etc. | 2 060 573.00 | 2 060 573.00 | | 2 060 573.00 |
DD Legal reserve (1) | 440 070.00 | 440 070.00 | | 440 070.00 |
DE Statutory or contractual reserves | 4 023 065.00 | 4 023 065.00 | | 4 023 065.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 14 782 059.00 | 14 782 059.00 | | 14 782 059.00 |
DH Retained earnings | -19 050 423.00 | -22 154 362.00 | | -19 050 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909 904.00 | 3 103 939.00 | | 2 909 904.00 |
DK Regulated provisions | 1 239 435.00 | 1 168 329.00 | | 1 239 435.00 |
DL TOTAL (I) | 45 819 364.00 | 42 838 354.00 | | 45 819 364.00 |
DP Provisions for Risks | 768 819.00 | 382 949.00 | | 768 819.00 |
DQ Provisions for Expenses | 3 037 280.00 | 1 856 423.00 | | 3 037 280.00 |
DR TOTAL (IV) | 3 806 099.00 | 2 239 372.00 | | 3 806 099.00 |
DU Loans and Debts from Credit Institutions (3) | 11 362.00 | 86 956.00 | | 11 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 381.00 | 2 969 248.00 | | 3 182 381.00 |
DX Trade payables and related accounts | 38 478 719.00 | 39 478 145.00 | | 38 478 719.00 |
DY Tax and social security liabilities | 10 342 295.00 | 10 286 706.00 | | 10 342 295.00 |
DZ Fixed asset liabilities and related accounts | 29 812.00 | 71 061.00 | | 29 812.00 |
EA Other liabilities | 18 400 213.00 | 24 351 814.00 | | 18 400 213.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 70 524 782.00 | 77 243 931.00 | | 70 524 782.00 |
EE Grand total (I to V) | 120 150 245.00 | 122 321 656.00 | | 120 150 245.00 |
EG Accrued income and payables due within one year | 69 735 666.00 | 76 344 853.00 | | 69 735 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 362.00 | 86 956.00 | | 11 362.00 |
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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 | | | 215 177 657.00 | |
FG Production sold - services | | | 13 050 205.00 | |
FJ Net sales | | | 228 227 862.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777 352.00 | |
FQ Other income | | | 405 041.00 | |
FR Total operating income (I) | | | 234 410 256.00 | |
FS Purchases of goods (including customs duties) | | | 155 537 432.00 | |
FT Inventory change (goods) | | | 1 138 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 741 218.00 | |
FX Taxes, duties, and similar payments | | | 1 638 406.00 | |
FY Salaries and Wages | | | 20 588 304.00 | |
FZ Social Security Contributions | | | 9 175 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 674.00 | |
GE Other Expenses | | | 868 743.00 | |
GF Total Operating Expenses (II) | | | 227 198 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 212 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 453.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 239 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 448.00 | |
GR Interest and similar expenses | | | 19 850.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 20 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 431 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HC Reversals of provisions and transfers of expenses | 180 356.00 | 150 289.00 | | 180 356.00 |
HD Total exceptional income (VII) | 180 650.00 | 150 289.00 | | 180 650.00 |
HE Exceptional expenses on management operations | 500.00 | 479.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 43 939.00 | 178 954.00 | | 43 939.00 |
HG Exceptional depreciation and provisions | 2 048 490.00 | 827 193.00 | | 2 048 490.00 |
HH Total exceptional expenses (VIII) | 2 092 929.00 | 1 006 626.00 | | 2 092 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912 279.00 | -856 337.00 | | -1 912 279.00 |
HJ Employee participation in company results | 745 227.00 | 776 965.00 | | 745 227.00 |
HK Income tax | 1 864 134.00 | 1 430 965.00 | | 1 864 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 830 473.00 | 229 360 422.00 | | 234 830 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 920 569.00 | 226 256 484.00 | | 231 920 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909 904.00 | 3 103 939.00 | | 2 909 904.00 |
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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 | 21 998 353.00 | | 539 232.00 | 21 998 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 10 376 889.00 | |
I4 DECREASES Grand Total | 8 334.00 | 338 947.00 | 22 190 305.00 | 8 334.00 |
IO DECREASES Total including other intangible assets | | 90 359.00 | 4 517 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 334.00 | 248 518.00 | 7 296 192.00 | 8 334.00 |
KD ACQUISITIONS Total including other intangible assets | 4 604 917.00 | | 2 666.00 | 4 604 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 451.00 | | 535 593.00 | 7 017 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375 985.00 | | 973.00 | 10 375 985.00 |
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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 | 4 598 242.00 | 703 111.00 | 294 939.00 | 4 598 242.00 |
PE DEPRECIATION Total including other intangible assets | 435 951.00 | 132 339.00 | 90 086.00 | 435 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 290.00 | 570 772.00 | 204 853.00 | 4 162 290.00 |
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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 | 1 168 329.00 | 251 462.00 | 180 356.00 | 1 168 329.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 239 372.00 | 1 854 980.00 | 288 253.00 | 2 239 372.00 |
6E on fixed assets – tangible | | 419 722.00 | | |
6N Inventories and work in progress | 307 703.00 | 274 129.00 | 307 703.00 | 307 703.00 |
6T Receivables | 607 013.00 | 55 868.00 | 597 013.00 | 607 013.00 |
7B Total provisions for depreciation | 914 717.00 | 749 719.00 | 904 717.00 | 914 717.00 |
7C Grand total | 4 322 418.00 | 2 856 161.00 | 1 373 326.00 | 4 322 418.00 |
UE of which provisions and reversals: - Operating | | 807 671.00 | 953 517.00 | |
UG - Financial | | | 239 453.00 | |
UJ - Exceptional | | 2 048 490.00 | 160 356.00 | |
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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 | 973 808.00 | 184 692.00 | 789 116.00 | 973 808.00 |
8B Suppliers and Related Accounts | 38 478 719.00 | 38 478 719.00 | | 38 478 719.00 |
8C Staff and Related Accounts | 4 540 416.00 | 4 540 416.00 | | 4 540 416.00 |
8D Social Security and Other Social Organizations | 3 963 637.00 | 3 963 637.00 | | 3 963 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 400 213.00 | 18 400 213.00 | | 18 400 213.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 141 889.00 | 141 889.00 | | 141 889.00 |
UX Other trade receivables | 55 835 819.00 | | | 55 835 819.00 |
UY Staff and related accounts | 16 501.00 | | | 16 501.00 |
VA Doubtful or disputed receivables | 13 079.00 | | | 13 079.00 |
VB VAT | 4 402 317.00 | | | 4 402 317.00 |
VC Group and associates | 41 676 461.00 | | | 41 676 461.00 |
VG Loans with a maturity of up to one year at origin | 11 362.00 | 11 362.00 | | 11 362.00 |
VI Group and Associates | 2 208 573.00 | 2 208 573.00 | | 2 208 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 168.00 | 162 168.00 | | 162 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 174.00 | | | 135 174.00 |
VS Prepaid expenses | 55 216.00 | | | 55 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 276 456.00 | 102 134 568.00 | 141 889.00 | 102 276 456.00 |
VW VAT | 1 676 073.00 | 1 676 073.00 | | 1 676 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 524 782.00 | 69 735 666.00 | 789 116.00 | 70 524 782.00 |
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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 | 391.00 | 384.00 | | 391.00 |
