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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 | 515 612.00 | 508 645.00 | 6 967.00 | 515 612.00 |
AH Goodwill | 6 965 635.00 | 1 130 209.00 | 5 835 426.00 | 6 965 635.00 |
AN Land | 244 896.00 | 105 256.00 | 139 640.00 | 244 896.00 |
AP Buildings | 9 207 174.00 | 8 522 052.00 | 685 122.00 | 9 207 174.00 |
AR Technical installations, industrial equipment and tools | 1 183 403.00 | 1 163 999.00 | 19 403.00 | 1 183 403.00 |
AT Other tangible assets | 6 456 029.00 | 3 645 516.00 | 2 810 512.00 | 6 456 029.00 |
AV Fixed assets in progress | 117 260.00 | | 117 260.00 | 117 260.00 |
BF Loans | 57 110.00 | | 57 110.00 | 57 110.00 |
BH Other financial assets | 298 365.00 | 13 480.00 | 284 885.00 | 298 365.00 |
BJ TOTAL (I) | 25 068 355.00 | 15 089 159.00 | 9 979 195.00 | 25 068 355.00 |
BT Goods | 38 515 384.00 | 1 187 847.00 | 37 327 537.00 | 38 515 384.00 |
BX Customers and related accounts | 26 638 599.00 | 331 789.00 | 26 306 809.00 | 26 638 599.00 |
BZ Other receivables | 29 978 871.00 | 147 434.00 | 29 831 437.00 | 29 978 871.00 |
CF Cash and cash equivalents | 36 261 947.00 | | 36 261 947.00 | 36 261 947.00 |
CH Prepaid expenses | 40 637.00 | | 40 637.00 | 40 637.00 |
CJ TOTAL (II) | 131 435 440.00 | 1 667 070.00 | 129 768 369.00 | 131 435 440.00 |
CO Grand total (0 to V) | 156 503 795.00 | 16 756 230.00 | 139 747 564.00 | 156 503 795.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 165.00 | 3 228 165.00 | | 3 228 165.00 |
DB Share, merger, contribution premiums, etc. | 12 563 730.00 | 12 563 731.00 | | 12 563 730.00 |
DD Legal reserve (1) | 322 816.00 | 322 817.00 | | 322 816.00 |
DG Other reserves | 956 999.00 | 956 999.00 | | 956 999.00 |
DH Retained earnings | 8 908 130.00 | 8 911 852.00 | | 8 908 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053 575.00 | 1 287 544.00 | | 4 053 575.00 |
DK Regulated provisions | 4 044 052.00 | 4 234 607.00 | | 4 044 052.00 |
DL TOTAL (I) | 34 077 469.00 | 31 505 715.00 | | 34 077 469.00 |
DP Provisions for Risks | 1 109 561.00 | 797 836.00 | | 1 109 561.00 |
DQ Provisions for Expenses | 2 130 422.00 | 2 177 382.00 | | 2 130 422.00 |
DR TOTAL (IV) | 3 239 983.00 | 2 975 218.00 | | 3 239 983.00 |
DU Loans and Debts from Credit Institutions (3) | 20 388 604.00 | 16 078 808.00 | | 20 388 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090.00 | 29 878.00 | | 15 090.00 |
DX Trade payables and related accounts | 45 811 114.00 | 47 363 064.00 | | 45 811 114.00 |
DY Tax and social security liabilities | 6 992 468.00 | 6 688 406.00 | | 6 992 468.00 |
DZ Fixed asset liabilities and related accounts | 373.00 | 9 452.00 | | 373.00 |
EA Other liabilities | 29 094 531.00 | 26 647 540.00 | | 29 094 531.00 |
EB Prepaid income (2) | 127 928.00 | 9 200.00 | | 127 928.00 |
EC TOTAL (IV) | 102 430 111.00 | 96 826 346.00 | | 102 430 111.00 |
EE Grand total (I to V) | 139 747 564.00 | 131 307 279.00 | | 139 747 564.00 |
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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 | 203 935 313.00 | 22 779.00 | 203 958 092.00 | 203 935 313.00 |
FG Production sold - services | 8 434 261.00 | | 8 434 261.00 | 8 434 261.00 |
FJ Net sales | 212 369 574.00 | 22 779.00 | 212 392 354.00 | 212 369 574.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 889.00 | |
FQ Other income | | | 31 049.00 | |
FR Total operating income (I) | | | 213 569 036.00 | |
FS Purchases of goods (including customs duties) | | | 160 166 997.00 | |
FT Inventory change (goods) | | | -1 560 786.00 | |
FW Other purchases and external expenses | | | 30 516 085.00 | |
FX Taxes, duties, and similar payments | | | 1 693 979.00 | |
FY Salaries and Wages | | | 13 162 511.00 | |
FZ Social Security Contributions | | | 4 712 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 690.00 | |
GE Other Expenses | | | 424 722.00 | |
GF Total Operating Expenses (II) | | | 210 067 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 050.00 | |
GL Other interest and similar income | | | 720 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300.00 | |
GP Total financial income (V) | | | 733 186.00 | |
GR Interest and similar expenses | | | 528 807.00 | |
GU Total financial expenses (VI) | | | 528 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 131.00 | 48 580.00 | | 31 131.00 |
HB Exceptional income from capital transactions | 508 320.00 | 1 188 100.00 | | 508 320.00 |
HC Reversals of provisions and transfers of expenses | 891 718.00 | 205 879.00 | | 891 718.00 |
HD Total exceptional income (VII) | 1 431 170.00 | 1 442 558.00 | | 1 431 170.00 |
HE Exceptional expenses on management operations | 11 624.00 | 434 161.00 | | 11 624.00 |
HF Exceptional expenses on capital transactions | 5 063.00 | 85 800.00 | | 5 063.00 |
HG Exceptional depreciation and provisions | 798 125.00 | 984 077.00 | | 798 125.00 |
HH Total exceptional expenses (VIII) | 814 813.00 | 1 504 039.00 | | 814 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 357.00 | -61 480.00 | | 616 357.00 |
HK Income tax | 268 965.00 | 306 139.00 | | 268 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 733 393.00 | 204 197 242.00 | | 215 733 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 679 818.00 | 202 909 698.00 | | 211 679 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053 575.00 | 1 287 544.00 | | 4 053 575.00 |
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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 | 23 853 888.00 | | 1 671 897.00 | 23 853 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 272.00 | 378 343.00 | |
I4 DECREASES Grand Total | 379 065.00 | 78 365.00 | 25 068 355.00 | 379 065.00 |
IO DECREASES Total including other intangible assets | | | 7 481 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 379 065.00 | 56 093.00 | 17 208 764.00 | 379 065.00 |
KD ACQUISITIONS Total including other intangible assets | 7 481 249.00 | | | 7 481 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 062 497.00 | | 1 581 425.00 | 16 062 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 143.00 | | 90 472.00 | 310 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 379 065.00 | | | 379 065.00 |
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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 | 13 361 062.00 | 625 475.00 | 41 067.00 | 13 361 062.00 |
PE DEPRECIATION Total including other intangible assets | 503 256.00 | 5 390.00 | | 503 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 857 807.00 | 620 085.00 | 41 067.00 | 12 857 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 157 800.00 | | 23 000.00 | 157 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 234 607.00 | 701 164.00 | 891 719.00 | 4 234 607.00 |
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 | 2 975 218.00 | 318 651.00 | 53 885.00 | 2 975 218.00 |
6A on fixed assets – intangible | 1 130 210.00 | | | 1 130 210.00 |
6N Inventories and work in progress | 1 496 716.00 | | 308 869.00 | 1 496 716.00 |
6T Receivables | 438 502.00 | 103 864.00 | 210 576.00 | 438 502.00 |
6X Other provisions for depreciation | 148 934.00 | | 1 500.00 | 148 934.00 |
7B Total provisions for depreciation | 3 230 141.00 | 103 864.00 | 523 245.00 | 3 230 141.00 |
7C Grand total | 10 439 966.00 | 1 123 679.00 | 1 468 848.00 | 10 439 966.00 |
UE of which provisions and reversals: - Operating | | 325 554.00 | 574 830.00 | |
UG - Financial | | | 2 300.00 | |
UJ - Exceptional | | 798 125.00 | 891 719.00 | |
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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 | 15 091.00 | 15 091.00 | | 15 091.00 |
8B Suppliers and Related Accounts | 45 811 115.00 | 45 811 115.00 | | 45 811 115.00 |
8C Staff and Related Accounts | 2 248 849.00 | 2 248 849.00 | | 2 248 849.00 |
8D Social Security and Other Social Organizations | 1 926 165.00 | 1 926 165.00 | | 1 926 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 330 174.00 | 27 330 174.00 | | 27 330 174.00 |
8L Deferred income | 127 928.00 | 127 928.00 | | 127 928.00 |
UP Loans | 57 110.00 | | | 57 110.00 |
UT Other financial assets | 298 366.00 | | | 298 366.00 |
UX Other trade receivables | 26 112 621.00 | | | 26 112 621.00 |
UY Staff and related accounts | 24 933.00 | | | 24 933.00 |
VA Doubtful or disputed receivables | 525 979.00 | | | 525 979.00 |
VB VAT | 221 536.00 | | | 221 536.00 |
VC Group and associates | 2 051 339.00 | | | 2 051 339.00 |
VI Group and Associates | 1 764 358.00 | 1 764 358.00 | | 1 764 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 681 064.00 | | | 27 681 064.00 |
VS Prepaid expenses | 40 638.00 | | | 40 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 013 584.00 | 56 658 109.00 | 355 476.00 | 57 013 584.00 |
VW VAT | 2 312 901.00 | 2 312 901.00 | | 2 312 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 430 111.00 | 102 430 111.00 | | 102 430 111.00 |
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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 | 415.00 | 403.00 | | 415.00 |
ZE Dividends | | 6.00 | | |
