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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 | 302 209.00 | 302 209.00 | | 302 209.00 |
AH Goodwill | 6 133 188.00 | | 6 133 188.00 | 6 133 188.00 |
AN Land | 797 439.00 | 149 287.00 | 648 152.00 | 797 439.00 |
AP Buildings | 13 489 009.00 | 10 360 412.00 | 3 128 597.00 | 13 489 009.00 |
AR Technical installations, industrial equipment and tools | 1 661 686.00 | 1 573 179.00 | 88 507.00 | 1 661 686.00 |
AT Other tangible assets | 11 301 064.00 | 7 551 550.00 | 3 749 514.00 | 11 301 064.00 |
AV Fixed assets in progress | 811 179.00 | | 811 179.00 | 811 179.00 |
BF Loans | 64 674.00 | | 64 674.00 | 64 674.00 |
BH Other financial assets | 238 039.00 | 29 730.00 | 208 309.00 | 238 039.00 |
BJ TOTAL (I) | 55 328 276.00 | 19 966 367.00 | 35 361 909.00 | 55 328 276.00 |
BT Goods | 43 787 152.00 | 3 314 437.00 | 40 472 715.00 | 43 787 152.00 |
BX Customers and related accounts | 27 009 270.00 | 919 236.00 | 26 090 034.00 | 27 009 270.00 |
BZ Other receivables | 31 231 748.00 | 3 310.00 | 31 228 438.00 | 31 231 748.00 |
CF Cash and cash equivalents | 38 541 540.00 | | 38 541 540.00 | 38 541 540.00 |
CH Prepaid expenses | 288 468.00 | | 288 468.00 | 288 468.00 |
CJ TOTAL (II) | 140 858 178.00 | 4 236 983.00 | 136 621 195.00 | 140 858 178.00 |
CO Grand total (0 to V) | 196 186 454.00 | 24 203 350.00 | 171 983 104.00 | 196 186 454.00 |
CU Other investments | 20 529 789.00 | | 20 529 789.00 | 20 529 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 900.00 | 2 286 900.00 | | 2 286 900.00 |
DB Share, merger, contribution premiums, etc. | 1 055 143.00 | 1 055 143.00 | | 1 055 143.00 |
DD Legal reserve (1) | 228 724.00 | 228 724.00 | | 228 724.00 |
DG Other reserves | 2 492 161.00 | 2 492 161.00 | | 2 492 161.00 |
DH Retained earnings | 16 942 717.00 | 21 984 533.00 | | 16 942 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 280.00 | -5 041 816.00 | | 2 107 280.00 |
DK Regulated provisions | 4 874 309.00 | 5 188 339.00 | | 4 874 309.00 |
DL TOTAL (I) | 29 987 234.00 | 28 193 983.00 | | 29 987 234.00 |
DP Provisions for Risks | 538 403.00 | 1 056 579.00 | | 538 403.00 |
DQ Provisions for Expenses | 2 711 749.00 | 2 771 918.00 | | 2 711 749.00 |
DR TOTAL (IV) | 3 250 152.00 | 3 828 497.00 | | 3 250 152.00 |
DU Loans and Debts from Credit Institutions (3) | 55 595 698.00 | 53 579 278.00 | | 55 595 698.00 |
DX Trade payables and related accounts | 45 994 617.00 | 41 669 726.00 | | 45 994 617.00 |
DY Tax and social security liabilities | 7 882 912.00 | 5 955 184.00 | | 7 882 912.00 |
DZ Fixed asset liabilities and related accounts | 147 632.00 | 6 834.00 | | 147 632.00 |
EA Other liabilities | 29 012 904.00 | 27 463 186.00 | | 29 012 904.00 |
EB Prepaid income (2) | 111 956.00 | 155 433.00 | | 111 956.00 |
EC TOTAL (IV) | 138 745 718.00 | 128 829 640.00 | | 138 745 718.00 |
EE Grand total (I to V) | 171 983 104.00 | 160 852 121.00 | | 171 983 104.00 |
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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 | 209 359 584.00 | 1 017 597.00 | 210 377 181.00 | 209 359 584.00 |
FG Production sold - services | 7 995 972.00 | | 7 995 972.00 | 7 995 972.00 |
FJ Net sales | 217 355 556.00 | 1 017 597.00 | 218 373 153.00 | 217 355 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 504.00 | |
FQ Other income | | | 13 716.00 | |
FR Total operating income (I) | | | 220 083 373.00 | |
FS Purchases of goods (including customs duties) | | | 163 120 813.00 | |
FT Inventory change (goods) | | | 1 824 827.00 | |
FW Other purchases and external expenses | | | 29 946 274.00 | |
FX Taxes, duties, and similar payments | | | 1 865 562.00 | |
FY Salaries and Wages | | | 14 438 714.00 | |
FZ Social Security Contributions | | | 5 484 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 491 861.00 | |
GF Total Operating Expenses (II) | | | 219 423 792.00 | |
GG - OPERATING RESULT (I - II) | | | 659 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 114.00 | |
GL Other interest and similar income | | | 581 170.00 | |
GP Total financial income (V) | | | 1 981 284.00 | |
GR Interest and similar expenses | | | 1 207 671.00 | |
GU Total financial expenses (VI) | | | 1 207 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 282.00 | 41 381.00 | | 31 282.00 |
HB Exceptional income from capital transactions | 541 586.00 | 640 337.00 | | 541 586.00 |
HC Reversals of provisions and transfers of expenses | 1 247 337.00 | 141 181.00 | | 1 247 337.00 |
HD Total exceptional income (VII) | 1 820 204.00 | 822 899.00 | | 1 820 204.00 |
HE Exceptional expenses on management operations | 113 365.00 | 323 152.00 | | 113 365.00 |
HF Exceptional expenses on capital transactions | | 35 880.00 | | |
HG Exceptional depreciation and provisions | 1 041 409.00 | 633 318.00 | | 1 041 409.00 |
HH Total exceptional expenses (VIII) | 1 154 774.00 | 992 350.00 | | 1 154 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 430.00 | -169 451.00 | | 665 430.00 |
HK Income tax | -8 656.00 | 3 323.00 | | -8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 884 862.00 | 206 551 202.00 | | 223 884 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 777 581.00 | 211 593 018.00 | | 221 777 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 280.00 | -5 041 816.00 | | 2 107 280.00 |
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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 | 53 218 895.00 | | 3 485 473.00 | 53 218 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 543.00 | 20 832 502.00 | |
I4 DECREASES Grand Total | 346 406.00 | 1 029 686.00 | 55 328 276.00 | 346 406.00 |
IO DECREASES Total including other intangible assets | | | 6 435 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 406.00 | 955 143.00 | 28 060 378.00 | 346 406.00 |
KD ACQUISITIONS Total including other intangible assets | 6 435 396.00 | | | 6 435 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 942 658.00 | | 3 419 269.00 | 25 942 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840 841.00 | | 66 204.00 | 20 840 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 346 406.00 | | | 346 406.00 |
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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 | 19 713 323.00 | 1 087 422.00 | 864 108.00 | 19 713 323.00 |
PE DEPRECIATION Total including other intangible assets | 302 209.00 | | | 302 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 411 114.00 | 1 087 422.00 | 864 108.00 | 19 411 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 297 300.00 | | | 297 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 188 339.00 | 928 307.00 | 1 242 337.00 | 5 188 339.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 828 497.00 | 263 102.00 | 841 447.00 | 3 828 497.00 |
6N Inventories and work in progress | 2 739 192.00 | 575 245.00 | | 2 739 192.00 |
6T Receivables | 802 140.00 | 438 778.00 | 321 682.00 | 802 140.00 |
6X Other provisions for depreciation | 4 000.00 | | 690.00 | 4 000.00 |
7B Total provisions for depreciation | 3 575 061.00 | 1 014 024.00 | 322 372.00 | 3 575 061.00 |
7C Grand total | 12 591 897.00 | 2 205 433.00 | 2 406 156.00 | 12 591 897.00 |
UE of which provisions and reversals: - Operating | | 1 164 024.00 | 1 158 819.00 | |
UJ - Exceptional | | 1 041 409.00 | 1 247 337.00 | |
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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 | 45 994 617.00 | 45 994 617.00 | | 45 994 617.00 |
8C Staff and Related Accounts | 2 278 871.00 | 2 278 871.00 | | 2 278 871.00 |
8D Social Security and Other Social Organizations | 2 128 586.00 | 2 128 586.00 | | 2 128 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 632.00 | 147 632.00 | | 147 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 641 302.00 | 27 641 302.00 | | 27 641 302.00 |
8L Deferred income | 111 956.00 | 111 956.00 | | 111 956.00 |
UP Loans | 64 674.00 | | | 64 674.00 |
UT Other financial assets | 238 039.00 | | | 238 039.00 |
UX Other trade receivables | 26 089 744.00 | | | 26 089 744.00 |
UY Staff and related accounts | 15 683.00 | | | 15 683.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 919 526.00 | | | 919 526.00 |
VB VAT | 334 150.00 | | | 334 150.00 |
VC Group and associates | 3 208 912.00 | | | 3 208 912.00 |
VG Loans with a maturity of up to one year at origin | 55 595 698.00 | 55 595 698.00 | | 55 595 698.00 |
VI Group and Associates | 1 371 601.00 | 1 371 601.00 | | 1 371 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 146.00 | 513 146.00 | | 513 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 672 742.00 | | | 27 672 742.00 |
VS Prepaid expenses | 288 468.00 | | | 288 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 832 199.00 | 58 529 486.00 | 302 713.00 | 58 832 199.00 |
VW VAT | 2 962 309.00 | 2 962 309.00 | | 2 962 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 745 718.00 | 138 745 718.00 | | 138 745 718.00 |
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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 | 443.00 | | | 443.00 |
