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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 | 1 197 937.00 | 1 092 390.00 | 105 547.00 | 1 197 937.00 |
AH Goodwill | 43 546.00 | | 43 546.00 | 43 546.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 585 875.00 | 2 077 157.00 | 508 718.00 | 2 585 875.00 |
AT Other tangible assets | 9 652 116.00 | 7 571 226.00 | 2 080 890.00 | 9 652 116.00 |
AV Fixed assets in progress | 172 000.00 | | 172 000.00 | 172 000.00 |
AX Advances and down payments | 99 751.00 | | 99 751.00 | 99 751.00 |
BD Other fixed assets | 35 698.00 | 9 688.00 | 26 009.00 | 35 698.00 |
BH Other financial assets | 1 367 900.00 | | 1 367 900.00 | 1 367 900.00 |
BJ TOTAL (I) | 15 390 868.00 | 10 750 461.00 | 4 640 407.00 | 15 390 868.00 |
BT Goods | 26 942 769.00 | 35 780.00 | 26 906 989.00 | 26 942 769.00 |
BX Customers and related accounts | 17 034 615.00 | 811 053.00 | 16 223 563.00 | 17 034 615.00 |
BZ Other receivables | 14 945 297.00 | 186 970.00 | 14 758 327.00 | 14 945 297.00 |
CD Marketable securities | 72 471 574.00 | | 72 471 574.00 | 72 471 574.00 |
CF Cash and cash equivalents | 20 130 634.00 | | 20 130 634.00 | 20 130 634.00 |
CH Prepaid expenses | 531 604.00 | | 531 604.00 | 531 604.00 |
CJ TOTAL (II) | 152 056 493.00 | 1 033 802.00 | 151 022 691.00 | 152 056 493.00 |
CO Grand total (0 to V) | 167 447 361.00 | 11 784 263.00 | 155 663 098.00 | 167 447 361.00 |
CR Shares due in more than one year | 4 477.00 | | | 4 477.00 |
CU Other investments | 236 046.00 | | 236 046.00 | 236 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 000.00 | 2 158 000.00 | | 2 158 000.00 |
DB Share, merger, contribution premiums, etc. | 45 842.00 | 45 842.00 | | 45 842.00 |
DD Legal reserve (1) | 215 800.00 | 215 800.00 | | 215 800.00 |
DG Other reserves | 63 000 000.00 | 58 000 000.00 | | 63 000 000.00 |
DH Retained earnings | 2 246 543.00 | 2 430 951.00 | | 2 246 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983 559.00 | 4 815 591.00 | | 5 983 559.00 |
DK Regulated provisions | 1 306 180.00 | 1 433 335.00 | | 1 306 180.00 |
DL TOTAL (I) | 74 955 923.00 | 69 099 520.00 | | 74 955 923.00 |
DP Provisions for Risks | 468 008.00 | 24 508.00 | | 468 008.00 |
DR TOTAL (IV) | 468 008.00 | 24 508.00 | | 468 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 294.00 | 1 006 168.00 | | 1 770 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | 579 896.00 | | 770 000.00 |
DX Trade payables and related accounts | 62 514 418.00 | 59 355 910.00 | | 62 514 418.00 |
DY Tax and social security liabilities | 9 971 206.00 | 8 396 909.00 | | 9 971 206.00 |
DZ Fixed asset liabilities and related accounts | 172 318.00 | | | 172 318.00 |
EA Other liabilities | 5 040 932.00 | 4 499 768.00 | | 5 040 932.00 |
EC TOTAL (IV) | 80 239 167.00 | 73 838 651.00 | | 80 239 167.00 |
EE Grand total (I to V) | 155 663 098.00 | 142 962 678.00 | | 155 663 098.00 |
EG Accrued income and payables due within one year | 79 469 167.00 | 73 838 651.00 | | 79 469 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770 294.00 | 1 006 168.00 | | 1 770 294.00 |
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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 | 382 508 077.00 | | 382 508 077.00 | 382 508 077.00 |
FD Production sold - goods | 3 258 438.00 | | 3 258 438.00 | 3 258 438.00 |
FJ Net sales | 385 766 514.00 | | 385 766 514.00 | 385 766 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 250.00 | |
FQ Other income | | | 306 732.00 | |
FR Total operating income (I) | | | 386 642 496.00 | |
FS Purchases of goods (including customs duties) | | | 337 729 596.00 | |
FT Inventory change (goods) | | | 1 309 823.00 | |
FW Other purchases and external expenses | | | 13 242 763.00 | |
FX Taxes, duties, and similar payments | | | 2 584 588.00 | |
FY Salaries and Wages | | | 13 918 950.00 | |
FZ Social Security Contributions | | | 6 208 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 500.00 | |
GE Other Expenses | | | 388 105.00 | |
GF Total Operating Expenses (II) | | | 377 037 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 605 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 617 456.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 617 746.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 220 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 490.00 | 12 065.00 | | 39 490.00 |
HB Exceptional income from capital transactions | 210 000.00 | 80 500.00 | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | 281 693.00 | 190 226.00 | | 281 693.00 |
HD Total exceptional income (VII) | 531 183.00 | 282 791.00 | | 531 183.00 |
HE Exceptional expenses on management operations | 2 574.00 | 65 224.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | | 3 005.00 | | |
HG Exceptional depreciation and provisions | 154 537.00 | 120 279.00 | | 154 537.00 |
HH Total exceptional expenses (VIII) | 157 111.00 | 188 508.00 | | 157 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 071.00 | 94 283.00 | | 374 071.00 |
HJ Employee participation in company results | 1 560 435.00 | 1 129 821.00 | | 1 560 435.00 |
HK Income tax | 3 050 338.00 | 2 267 885.00 | | 3 050 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 791 425.00 | 370 280 185.00 | | 387 791 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 807 866.00 | 365 464 593.00 | | 381 807 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983 559.00 | 4 815 591.00 | | 5 983 559.00 |
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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 | 13 970 613.00 | | 2 107 175.00 | 13 970 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 644.00 | |
I4 DECREASES Grand Total | | 686 920.00 | 15 390 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686 920.00 | 12 509 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 483.00 | | 108 000.00 | 1 133 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 225 802.00 | | 1 970 860.00 | 11 225 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 329.00 | | 28 315.00 | 1 611 329.00 |
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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 | 10 616 966.00 | 810 727.00 | 686 920.00 | 10 616 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 078 638.00 | 13 752.00 | | 1 078 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538 329.00 | 796 974.00 | 686 920.00 | 9 538 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 880.00 | | | 96 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 433 335.00 | 154 537.00 | 281 692.00 | 1 433 335.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 508.00 | 443 500.00 | | 24 508.00 |
6N Inventories and work in progress | 34 700.00 | 35 780.00 | 34 700.00 | 34 700.00 |
6T Receivables | 1 071 125.00 | 244 588.00 | 504 660.00 | 1 071 125.00 |
6X Other provisions for depreciation | 66 985.00 | 119 985.00 | | 66 985.00 |
7B Total provisions for depreciation | 1 182 498.00 | 400 353.00 | 539 360.00 | 1 182 498.00 |
7C Grand total | 2 640 341.00 | 998 390.00 | 821 052.00 | 2 640 341.00 |
UE of which provisions and reversals: - Operating | | 843 852.00 | 539 360.00 | |
UJ - Exceptional | | 154 537.00 | 281 693.00 | |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
8B Suppliers and Related Accounts | 62 514 418.00 | 62 514 418.00 | | 62 514 418.00 |
8C Staff and Related Accounts | 2 709 338.00 | 2 709 338.00 | | 2 709 338.00 |
8D Social Security and Other Social Organizations | 3 282 305.00 | 3 282 305.00 | | 3 282 305.00 |
8E Income Taxes | 609 805.00 | 609 805.00 | | 609 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 318.00 | 172 318.00 | | 172 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040 932.00 | 5 040 932.00 | | 5 040 932.00 |
UT Other financial assets | 1 367 900.00 | | | 1 367 900.00 |
UX Other trade receivables | 16 115 617.00 | | | 16 115 617.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
UZ Social Security, other social security organizations | 4 292.00 | | | 4 292.00 |
VA Doubtful or disputed receivables | 918 998.00 | | | 918 998.00 |
VB VAT | 3 697 151.00 | | | 3 697 151.00 |
VG Loans with a maturity of up to one year at origin | 1 770 294.00 | 1 770 294.00 | | 1 770 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285 364.00 | 3 285 364.00 | | 3 285 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241 882.00 | | | 11 241 882.00 |
VS Prepaid expenses | 531 604.00 | | | 531 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 879 416.00 | 32 507 039.00 | 1 372 377.00 | 33 879 416.00 |
VW VAT | 84 394.00 | 84 394.00 | | 84 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 239 167.00 | 79 469 167.00 | 770 000.00 | 80 239 167.00 |
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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 | 243.00 | | | 243.00 |
