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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 489.00 | 138 711.00 | 387 778.00 | 526 489.00 |
AJ Other Intangible Assets | 374 982.00 | 369 595.00 | 5 387.00 | 374 982.00 |
AN Land | 126 514.00 | | 126 514.00 | 126 514.00 |
AP Buildings | 6 289 796.00 | 5 223 971.00 | 1 065 825.00 | 6 289 796.00 |
AR Technical installations, industrial equipment and tools | 1 485 199.00 | 1 298 702.00 | 186 497.00 | 1 485 199.00 |
AT Other tangible assets | 1 697 434.00 | 1 544 514.00 | 152 919.00 | 1 697 434.00 |
AV Fixed assets in progress | 2 814.00 | | 2 814.00 | 2 814.00 |
BD Other fixed assets | 29 884.00 | | 29 884.00 | 29 884.00 |
BF Loans | | | | |
BH Other financial assets | 243 790.00 | | 243 790.00 | 243 790.00 |
BJ TOTAL (I) | 10 776 907.00 | 8 575 494.00 | 2 201 412.00 | 10 776 907.00 |
BL Raw materials, supplies | 260 334.00 | 22 794.00 | 237 540.00 | 260 334.00 |
BX Customers and related accounts | 27 943 831.00 | 226 902.00 | 27 716 929.00 | 27 943 831.00 |
BZ Other receivables | 13 102 753.00 | | 13 102 753.00 | 13 102 753.00 |
CF Cash and cash equivalents | 6 011 066.00 | | 6 011 066.00 | 6 011 066.00 |
CH Prepaid expenses | 45 653.00 | | 45 653.00 | 45 653.00 |
CJ TOTAL (II) | 47 363 639.00 | 249 696.00 | 47 113 943.00 | 47 363 639.00 |
CO Grand total (0 to V) | 58 140 547.00 | 8 825 191.00 | 49 315 356.00 | 58 140 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DE Statutory or contractual reserves | 243 876.00 | 243 876.00 | | 243 876.00 |
DG Other reserves | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | 762 464.00 | | | 762 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 247.00 | 1 622 464.00 | | 1 747 247.00 |
DJ Investment subsidies | 2 076.00 | 3 501.00 | | 2 076.00 |
DK Regulated provisions | 91 707.00 | 70 745.00 | | 91 707.00 |
DL TOTAL (I) | 4 365 911.00 | 3 459 126.00 | | 4 365 911.00 |
DP Provisions for Risks | 2 162 751.00 | 2 089 124.00 | | 2 162 751.00 |
DR TOTAL (IV) | 2 162 751.00 | 2 089 124.00 | | 2 162 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 603.00 | | | 243 603.00 |
DX Trade payables and related accounts | 16 677 283.00 | 13 170 843.00 | | 16 677 283.00 |
DY Tax and social security liabilities | 15 528 451.00 | 12 667 445.00 | | 15 528 451.00 |
EA Other liabilities | 575 410.00 | 719 537.00 | | 575 410.00 |
EB Prepaid income (2) | 9 761 945.00 | 5 041 288.00 | | 9 761 945.00 |
EC TOTAL (IV) | 42 786 693.00 | 31 718 999.00 | | 42 786 693.00 |
EE Grand total (I to V) | 49 315 356.00 | 37 267 250.00 | | 49 315 356.00 |
EG Accrued income and payables due within one year | 42 581 264.00 | 31 622 190.00 | | 42 581 264.00 |
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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 | 667 959.00 | 13 136.00 | 681 095.00 | 667 959.00 |
FG Production sold - services | 101 102 092.00 | 416 767.00 | 101 518 859.00 | 101 102 092.00 |
FJ Net sales | 101 770 051.00 | 429 903.00 | 102 199 955.00 | 101 770 051.00 |
FN Capitalized production | | | 52 881.00 | |
FO Operating subsidies | | | 83 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808 414.00 | |
FQ Other income | | | 86 178.00 | |
FR Total operating income (I) | | | 104 231 317.00 | |
FU Purchases of raw materials and other supplies | | | 31 265 873.00 | |
FV Inventory change (raw materials and supplies) | | | -8 519.00 | |
FW Other purchases and external expenses | | | 32 204 532.00 | |
FX Taxes, duties, and similar payments | | | 1 725 226.00 | |
FY Salaries and Wages | | | 24 273 758.00 | |
FZ Social Security Contributions | | | 10 696 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 660 601.00 | |
GE Other Expenses | | | 19 601.00 | |
GF Total Operating Expenses (II) | | | 102 289 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 177.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 41 190.00 | |
GR Interest and similar expenses | | | 432 935.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 433 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 822.00 | 140 321.00 | | 155 822.00 |
HA Exceptional income from management transactions | 9 438.00 | 41 153.00 | | 9 438.00 |
HB Exceptional income from capital transactions | 48 116.00 | 30 303.00 | | 48 116.00 |
HC Reversals of provisions and transfers of expenses | 227 696.00 | 376 000.00 | | 227 696.00 |
HD Total exceptional income (VII) | 285 251.00 | 447 457.00 | | 285 251.00 |
HE Exceptional expenses on management operations | 82 487.00 | 324 400.00 | | 82 487.00 |
HF Exceptional expenses on capital transactions | 22 655.00 | 7 164.00 | | 22 655.00 |
HG Exceptional depreciation and provisions | 207 184.00 | 131 624.00 | | 207 184.00 |
HH Total exceptional expenses (VIII) | 312 327.00 | 463 189.00 | | 312 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 076.00 | -15 732.00 | | -27 076.00 |
HK Income tax | -224 340.00 | -75 832.00 | | -224 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 557 760.00 | 91 870 736.00 | | 104 557 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 810 512.00 | 90 248 271.00 | | 102 810 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 247.00 | 1 622 464.00 | | 1 747 247.00 |
HP References: Equipment leasing | 402 172.00 | 395 595.00 | | 402 172.00 |
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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 | 10 491 369.00 | | 391 517.00 | 10 491 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 752.00 | 273 675.00 | |
I4 DECREASES Grand Total | 27 129.00 | 78 849.00 | 10 776 908.00 | 27 129.00 |
IO DECREASES Total including other intangible assets | 27 129.00 | | 901 472.00 | 27 129.00 |
IY DECREASES Total Tangible Fixed Assets | | 71 097.00 | 9 601 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 866.00 | | 2 736.00 | 925 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 332 081.00 | | 340 776.00 | 9 332 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 422.00 | | 48 006.00 | 233 422.00 |
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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 | 8 121 703.00 | 358 728.00 | 43 647.00 | 8 121 703.00 |
PE DEPRECIATION Total including other intangible assets | 363 043.00 | 6 552.00 | | 363 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 758 660.00 | 352 176.00 | 43 647.00 | 7 758 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 746.00 | 20 962.00 | | 70 746.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 089 124.00 | 1 842 031.00 | 1 768 404.00 | 2 089 124.00 |
6A on fixed assets – intangible | 138 711.00 | | | 138 711.00 |
6N Inventories and work in progress | 18 639.00 | 22 794.00 | 18 639.00 | 18 639.00 |
6T Receivables | 250 141.00 | 70 007.00 | 93 245.00 | 250 141.00 |
7B Total provisions for depreciation | 407 491.00 | 92 801.00 | 111 884.00 | 407 491.00 |
7C Grand total | 2 567 361.00 | 1 955 793.00 | 1 880 288.00 | 2 567 361.00 |
UE of which provisions and reversals: - Operating | | 1 753 402.00 | 1 652 592.00 | |
UJ - Exceptional | | 202 391.00 | 227 696.00 | |
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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 | 16 677 283.00 | 16 677 283.00 | | 16 677 283.00 |
8C Staff and Related Accounts | 5 058 829.00 | 5 058 829.00 | | 5 058 829.00 |
8D Social Security and Other Social Organizations | 3 339 820.00 | 3 339 820.00 | | 3 339 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 411.00 | 575 411.00 | | 575 411.00 |
8L Deferred income | 9 761 945.00 | 9 761 945.00 | | 9 761 945.00 |
UT Other financial assets | 243 791.00 | | | 243 791.00 |
UX Other trade receivables | 27 807 705.00 | | | 27 807 705.00 |
UY Staff and related accounts | 29 578.00 | | | 29 578.00 |
UZ Social Security, other social security organizations | 20 765.00 | | | 20 765.00 |
VA Doubtful or disputed receivables | 136 126.00 | | | 136 126.00 |
VB VAT | 1 048 452.00 | | | 1 048 452.00 |
VC Group and associates | 4 137 977.00 | | | 4 137 977.00 |
VI Group and Associates | 243 604.00 | 38 174.00 | 205 430.00 | 243 604.00 |
VJ Loans taken out during the year | 369 111.00 | | | 369 111.00 |
VK Loans repaid during the year | 266 007.00 | | | 266 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 367.00 | 763 367.00 | | 763 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 865 981.00 | | | 7 865 981.00 |
VS Prepaid expenses | 45 654.00 | | | 45 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 336 030.00 | 40 928 241.00 | 407 789.00 | 41 336 030.00 |
VW VAT | 6 366 435.00 | 6 366 435.00 | | 6 366 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 786 694.00 | 42 581 264.00 | 205 430.00 | 42 786 694.00 |
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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 | 671.00 | | | 671.00 |
