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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 280 124.00 | | 280 124.00 | 280 124.00 |
AF Concessions, Patents and Similar Rights | 903 149.00 | 816 723.00 | 86 427.00 | 903 149.00 |
AH Goodwill | 240 573.00 | | 240 573.00 | 240 573.00 |
AL Advances and down payments on intangible assets. | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 53 088.00 | 36 561.00 | 16 527.00 | 53 088.00 |
AP Buildings | 7 056.00 | 7 056.00 | | 7 056.00 |
AR Technical installations, industrial equipment and tools | 1 063 415.00 | 986 898.00 | 76 517.00 | 1 063 415.00 |
AT Other tangible assets | 2 345 940.00 | 2 069 718.00 | 276 222.00 | 2 345 940.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 10 013 282.00 | 3 916 955.00 | 6 096 327.00 | 10 013 282.00 |
BT Goods | 11 197 493.00 | 35 621.00 | 11 161 872.00 | 11 197 493.00 |
BX Customers and related accounts | 21 138 692.00 | 750.00 | 21 137 942.00 | 21 138 692.00 |
BZ Other receivables | 5 424 011.00 | | 5 424 011.00 | 5 424 011.00 |
CF Cash and cash equivalents | 183 432.00 | | 183 432.00 | 183 432.00 |
CH Prepaid expenses | 116 944.00 | | 116 944.00 | 116 944.00 |
CJ TOTAL (II) | 38 060 572.00 | 36 371.00 | 38 024 201.00 | 38 060 572.00 |
CO Grand total (0 to V) | 48 353 979.00 | 3 953 326.00 | 44 400 653.00 | 48 353 979.00 |
CS Evaluated investments - equity method | 11 440.00 | | 11 440.00 | 11 440.00 |
CU Other investments | 5 589 386.00 | | 5 589 386.00 | 5 589 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 236 302.00 | 6 390 622.00 | | 6 236 302.00 |
DB Share, merger, contribution premiums, etc. | 2 325 866.00 | 2 535 650.00 | | 2 325 866.00 |
DD Legal reserve (1) | 578 515.00 | 556 943.00 | | 578 515.00 |
DG Other reserves | 2 748 408.00 | 2 378 458.00 | | 2 748 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 821.00 | 431 444.00 | | 330 821.00 |
DL TOTAL (I) | 12 219 913.00 | 12 293 116.00 | | 12 219 913.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 455 039.00 | 422 815.00 | | 455 039.00 |
DR TOTAL (IV) | 491 039.00 | 458 815.00 | | 491 039.00 |
DU Loans and Debts from Credit Institutions (3) | 975 117.00 | 1 293 215.00 | | 975 117.00 |
DX Trade payables and related accounts | 16 888 695.00 | 18 554 694.00 | | 16 888 695.00 |
DY Tax and social security liabilities | 1 257 193.00 | 1 104 109.00 | | 1 257 193.00 |
DZ Fixed asset liabilities and related accounts | 35 151.00 | 3 158.00 | | 35 151.00 |
EA Other liabilities | 12 345 584.00 | 11 551 741.00 | | 12 345 584.00 |
EB Prepaid income (2) | 187 959.00 | 157 057.00 | | 187 959.00 |
EC TOTAL (IV) | 31 689 701.00 | 32 663 974.00 | | 31 689 701.00 |
EE Grand total (I to V) | 44 400 653.00 | 45 415 905.00 | | 44 400 653.00 |
P2 LIABILITIES - Gross Technical Reserves | 868 276.00 | 883 303.00 | | 868 276.00 |
P5 LIABILITIES - Reserves | | 30.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -9.00 | | |
P7 LIABILITIES - Retained Earnings | | 21.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 781 260.00 | 818 240.00 | | 781 260.00 |
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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 | 89 250 167.00 | | 89 250 167.00 | 89 250 167.00 |
FG Production sold - services | 13 086 147.00 | | 13 086 147.00 | 13 086 147.00 |
FJ Net sales | 102 336 315.00 | | 102 336 315.00 | 102 336 315.00 |
FO Operating subsidies | | | 10 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 098.00 | |
FQ Other income | | | 25 553.00 | |
FR Total operating income (I) | | | 102 857 693.00 | |
FS Purchases of goods (including customs duties) | | | 88 946 765.00 | |
FT Inventory change (goods) | | | 1 133 165.00 | |
FU Purchases of raw materials and other supplies | | | 21 177.00 | |
FW Other purchases and external expenses | | | 6 723 288.00 | |
FX Taxes, duties, and similar payments | | | 474 999.00 | |
FY Salaries and Wages | | | 3 175 100.00 | |
FZ Social Security Contributions | | | 1 410 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 224.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 102 293 121.00 | |
GG - OPERATING RESULT (I - II) | | | 564 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 82 254.00 | |
GU Total financial expenses (VI) | | | 82 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 653.00 | | 271.00 |
HB Exceptional income from capital transactions | 79 993.00 | 766.00 | | 79 993.00 |
HD Total exceptional income (VII) | 80 265.00 | 1 419.00 | | 80 265.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 61 059.00 | 15.00 | | 61 059.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 61 959.00 | 36 015.00 | | 61 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 305.00 | -34 596.00 | | 18 305.00 |
HJ Employee participation in company results | 82 500.00 | 140 000.00 | | 82 500.00 |
HK Income tax | 87 866.00 | 161 620.00 | | 87 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 938 522.00 | 95 893 573.00 | | 102 938 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 607 701.00 | 95 462 129.00 | | 102 607 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 821.00 | 431 444.00 | | 330 821.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 363.00 | -34 475.00 | | -50 363.00 |
R5 Net income of consolidated companies | 868 276.00 | 883 294.00 | | 868 276.00 |
R6 Group Income (Consolidated Net Income) | 868 276.00 | 883 294.00 | | 868 276.00 |
R8 Net income, group share (parent company share) | 868 276.00 | 883 294.00 | | 868 276.00 |
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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 | 9 600 099.00 | | 474 242.00 | 9 600 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 059.00 | 5 589 635.00 | |
I4 DECREASES Grand Total | | 61 059.00 | 10 013 282.00 | |
IO DECREASES Total including other intangible assets | | | 954 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 718.00 | | 96 431.00 | 857 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 712.00 | | 77 786.00 | 3 391 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350 669.00 | | 300 025.00 | 5 350 669.00 |
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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 | 3 581 585.00 | 335 370.00 | | 3 581 585.00 |
PE DEPRECIATION Total including other intangible assets | 712 588.00 | 104 135.00 | | 712 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 997.00 | 231 235.00 | | 2 868 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 815.00 | 32 224.00 | | 458 815.00 |
6N Inventories and work in progress | 25 795.00 | 35 621.00 | 25 795.00 | 25 795.00 |
6T Receivables | 4 204.00 | 750.00 | 4 204.00 | 4 204.00 |
7B Total provisions for depreciation | 29 999.00 | 36 371.00 | 29 999.00 | 29 999.00 |
7C Grand total | 488 814.00 | 68 595.00 | 29 999.00 | 488 814.00 |
UE of which provisions and reversals: - Operating | | 68 595.00 | 29 999.00 | |
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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 | 16 888 695.00 | 16 888 695.00 | | 16 888 695.00 |
8C Staff and Related Accounts | 404 667.00 | 404 667.00 | | 404 667.00 |
8D Social Security and Other Social Organizations | 671 338.00 | 671 338.00 | | 671 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 151.00 | 35 151.00 | | 35 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318 684.00 | 4 318 684.00 | | 4 318 684.00 |
8L Deferred income | 187 959.00 | 187 959.00 | | 187 959.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 21 137 792.00 | | | 21 137 792.00 |
UZ Social Security, other social security organizations | 76 398.00 | | | 76 398.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 1 997 014.00 | | | 1 997 014.00 |
VC Group and associates | 103 377.00 | | | 103 377.00 |
VG Loans with a maturity of up to one year at origin | 165 534.00 | 165 534.00 | | 165 534.00 |
VH Loans with a maturity of more than one year at origin | 809 584.00 | 424 803.00 | 384 780.00 | 809 584.00 |
VI Group and Associates | 8 026 900.00 | 8 026 900.00 | | 8 026 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 579 010.00 | | | 579 010.00 |
VM Income taxes | 233 228.00 | | | 233 228.00 |
VN Other taxes, similar payments | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 955.00 | 148 955.00 | | 148 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006 042.00 | | | 3 006 042.00 |
VS Prepaid expenses | 116 944.00 | | | 116 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 679 896.00 | 26 679 647.00 | 249.00 | 26 679 896.00 |
VW VAT | 32 233.00 | 32 233.00 | | 32 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 689 701.00 | 31 304 920.00 | 384 780.00 | 31 689 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
