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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 088.00 | | 378 088.00 | 378 088.00 |
AJ Other Intangible Assets | 69 655.00 | 58 136.00 | 11 519.00 | 69 655.00 |
AN Land | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 2 658 689.00 | 1 961 164.00 | 697 524.00 | 2 658 689.00 |
AR Technical installations, industrial equipment and tools | 1 246 853.00 | 1 071 090.00 | 175 763.00 | 1 246 853.00 |
AT Other tangible assets | 1 732 837.00 | 1 471 506.00 | 261 331.00 | 1 732 837.00 |
BD Other fixed assets | 350.00 | 173.00 | 177.00 | 350.00 |
BH Other financial assets | 42 797.00 | | 42 797.00 | 42 797.00 |
BJ TOTAL (I) | 6 410 578.00 | 4 566 071.00 | 1 844 507.00 | 6 410 578.00 |
BP Services in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BT Goods | 11 948 592.00 | 433 609.00 | 11 514 983.00 | 11 948 592.00 |
BX Customers and related accounts | 5 177 244.00 | 34 206.00 | 5 143 038.00 | 5 177 244.00 |
BZ Other receivables | 4 439 580.00 | | 4 439 580.00 | 4 439 580.00 |
CF Cash and cash equivalents | 51 300.00 | | 51 300.00 | 51 300.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 21 639 251.00 | 467 815.00 | 21 171 436.00 | 21 639 251.00 |
CO Grand total (0 to V) | 28 049 829.00 | 5 033 886.00 | 23 015 943.00 | 28 049 829.00 |
CU Other investments | 277 304.00 | | 277 304.00 | 277 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 977 114.00 | 977 114.00 | | 977 114.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 1 608 125.00 | 1 579 403.00 | | 1 608 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 427.00 | 928 721.00 | | 1 213 427.00 |
DK Regulated provisions | 69 673.00 | 79 180.00 | | 69 673.00 |
DL TOTAL (I) | 4 660 341.00 | 4 356 420.00 | | 4 660 341.00 |
DP Provisions for Risks | 95 663.00 | 219 213.00 | | 95 663.00 |
DQ Provisions for Expenses | 83 925.00 | 59 786.00 | | 83 925.00 |
DR TOTAL (IV) | 179 588.00 | 278 999.00 | | 179 588.00 |
DU Loans and Debts from Credit Institutions (3) | 185 451.00 | 271 746.00 | | 185 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 432.00 | 409 537.00 | | 406 432.00 |
DW Advances and down payments received on current orders | 396 279.00 | 121 995.00 | | 396 279.00 |
DX Trade payables and related accounts | 11 148 361.00 | 11 064 823.00 | | 11 148 361.00 |
DY Tax and social security liabilities | 1 553 222.00 | 1 453 141.00 | | 1 553 222.00 |
EA Other liabilities | 4 481 769.00 | 4 974 053.00 | | 4 481 769.00 |
EB Prepaid income (2) | 4 494.00 | 38 750.00 | | 4 494.00 |
EC TOTAL (IV) | 18 176 012.00 | 18 334 047.00 | | 18 176 012.00 |
EE Grand total (I to V) | 23 015 943.00 | 22 969 467.00 | | 23 015 943.00 |
EG Accrued income and payables due within one year | 17 310 352.00 | 17 715 885.00 | | 17 310 352.00 |
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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 | 77 720 648.00 | | 77 720 648.00 | 77 720 648.00 |
FG Production sold - services | 7 147 600.00 | | 7 147 600.00 | 7 147 600.00 |
FJ Net sales | 84 868 249.00 | | 84 868 249.00 | 84 868 249.00 |
FM Inventory production | | | 4 623.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 254.00 | |
FQ Other income | | | 63 377.00 | |
FR Total operating income (I) | | | 86 086 505.00 | |
FS Purchases of goods (including customs duties) | | | 70 859 993.00 | |
FT Inventory change (goods) | | | -1 730 739.00 | |
FW Other purchases and external expenses | | | 6 044 622.00 | |
FX Taxes, duties, and similar payments | | | 683 755.00 | |
FY Salaries and Wages | | | 5 330 135.00 | |
FZ Social Security Contributions | | | 2 250 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 588.00 | |
GE Other Expenses | | | 38 789.00 | |
GF Total Operating Expenses (II) | | | 84 446 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 142 150.00 | |
GP Total financial income (V) | | | 168 550.00 | |
GR Interest and similar expenses | | | 225 813.00 | |
GU Total financial expenses (VI) | | | 225 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 412.00 | 433 635.00 | | 410 412.00 |
HB Exceptional income from capital transactions | 25 324.00 | 23 797.00 | | 25 324.00 |
HC Reversals of provisions and transfers of expenses | 28 235.00 | 22 600.00 | | 28 235.00 |
HD Total exceptional income (VII) | 53 560.00 | 46 398.00 | | 53 560.00 |
HE Exceptional expenses on management operations | 4 277.00 | 5 608.00 | | 4 277.00 |
HF Exceptional expenses on capital transactions | 30 360.00 | 12 565.00 | | 30 360.00 |
HG Exceptional depreciation and provisions | 18 729.00 | 19 221.00 | | 18 729.00 |
HH Total exceptional expenses (VIII) | 53 367.00 | 37 395.00 | | 53 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 9 002.00 | | 193.00 |
HJ Employee participation in company results | 177 671.00 | 127 763.00 | | 177 671.00 |
HK Income tax | 191 523.00 | 113 947.00 | | 191 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 308 616.00 | 87 161 478.00 | | 86 308 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 095 188.00 | 86 232 756.00 | | 85 095 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 427.00 | 928 721.00 | | 1 213 427.00 |
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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 | 6 273 579.00 | | 243 402.00 | 6 273 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 320 453.00 | |
I4 DECREASES Grand Total | | 106 404.00 | 6 410 578.00 | |
IO DECREASES Total including other intangible assets | | | 447 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 204.00 | 5 642 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 744.00 | | | 447 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515 001.00 | | 232 584.00 | 5 515 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 834.00 | | 10 818.00 | 310 834.00 |
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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 | 4 246 311.00 | 382 410.00 | 62 824.00 | 4 246 311.00 |
PE DEPRECIATION Total including other intangible assets | 44 776.00 | 13 360.00 | | 44 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 535.00 | 369 050.00 | 62 824.00 | 4 201 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 730.00 | | | 1 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 180.00 | 18 729.00 | 28 235.00 | 79 180.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 999.00 | 148 588.00 | 247 999.00 | 278 999.00 |
6N Inventories and work in progress | 467 081.00 | 433 609.00 | 467 081.00 | 467 081.00 |
6T Receivables | 53 599.00 | 5 367.00 | 24 760.00 | 53 599.00 |
7B Total provisions for depreciation | 520 854.00 | 438 976.00 | 491 842.00 | 520 854.00 |
7C Grand total | 879 034.00 | 606 294.00 | 768 077.00 | 879 034.00 |
UE of which provisions and reversals: - Operating | | 587 565.00 | 739 841.00 | |
UJ - Exceptional | | 18 729.00 | 28 235.00 | |
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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 | 406 432.00 | 29 349.00 | 199 411.00 | 406 432.00 |
8B Suppliers and Related Accounts | 11 148 361.00 | 11 148 361.00 | | 11 148 361.00 |
8C Staff and Related Accounts | 582 585.00 | 582 585.00 | | 582 585.00 |
8D Social Security and Other Social Organizations | 889 868.00 | 889 868.00 | | 889 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 727.00 | 165 727.00 | | 165 727.00 |
8L Deferred income | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 42 797.00 | 42 797.00 | | 42 797.00 |
UX Other trade receivables | 5 135 443.00 | | | 5 135 443.00 |
UY Staff and related accounts | 18 594.00 | | | 18 594.00 |
VA Doubtful or disputed receivables | 41 801.00 | | | 41 801.00 |
VB VAT | 512 502.00 | | | 512 502.00 |
VC Group and associates | 2 407 629.00 | | | 2 407 629.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 182 713.00 | 90 416.00 | 92 296.00 | 182 713.00 |
VI Group and Associates | 4 316 042.00 | 4 316 042.00 | | 4 316 042.00 |
VK Loans repaid during the year | 87 780.00 | | | 87 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 768.00 | 80 768.00 | | 80 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 853.00 | | | 1 500 853.00 |
VS Prepaid expenses | 12 117.00 | | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 671 739.00 | 9 671 739.00 | | 9 671 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 779 732.00 | 17 310 352.00 | 291 708.00 | 17 779 732.00 |
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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 | 453 530.00 | 407 885.00 | | 453 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 766 137.00 | 741 429.00 | | 766 137.00 |
ST Other accounts | 1 790 046.00 | 1 745 592.00 | | 1 790 046.00 |
XQ Rental, rental and co-ownership charges | 1 399 046.00 | 1 458 797.00 | | 1 399 046.00 |
YT Subcontracting | 350 390.00 | 295 732.00 | | 350 390.00 |
YU External personnel | 1 739 000.00 | 1 694 728.00 | | 1 739 000.00 |
YW Business tax | 230 225.00 | 225 667.00 | | 230 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683 755.00 | 633 552.00 | | 683 755.00 |
YY Amount of VAT collected | 14 398 962.00 | 16 090 254.00 | | 14 398 962.00 |
YZ Total deductible VAT on goods and services | 13 804 001.00 | 15 545 665.00 | | 13 804 001.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 044 622.00 | 5 936 279.00 | | 6 044 622.00 |
