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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 48 898.00 | |
AA Uncalled Subscribed Capital | 39 663.00 | | 39 663.00 | 39 663.00 |
AB Establishment Expenses | 958 775.00 | 737 107.00 | 221 668.00 | 958 775.00 |
AF Concessions, Patents and Similar Rights | 1 802 980.00 | | 1 802 980.00 | 1 802 980.00 |
AJ Other Intangible Assets | 8 962.00 | | 8 962.00 | 8 962.00 |
AN Land | 2 118 066.00 | | 2 118 066.00 | 2 118 066.00 |
AP Buildings | 53 771 070.00 | 28 156 180.00 | 25 614 890.00 | 53 771 070.00 |
AR Technical installations, industrial equipment and tools | 27 455 152.00 | 14 860 123.00 | 12 595 030.00 | 27 455 152.00 |
AT Other tangible assets | 5 091 932.00 | 3 260 401.00 | 1 831 531.00 | 5 091 932.00 |
AV Fixed assets in progress | 769 529.00 | | 769 529.00 | 769 529.00 |
BB Receivables related to investments | 186 160.00 | 171 570.00 | 14 590.00 | 186 160.00 |
BD Other fixed assets | 407 103.00 | | 407 103.00 | 407 103.00 |
BH Other financial assets | 234 902.00 | | 234 902.00 | 234 902.00 |
BJ TOTAL (I) | 95 219 915.00 | 47 187 880.00 | 48 032 035.00 | 95 219 915.00 |
BL Raw materials, supplies | 539 034.00 | | 539 034.00 | 539 034.00 |
BR Intermediate and finished products | 169 367.00 | | 169 367.00 | 169 367.00 |
BT Goods | 25 039 854.00 | 226 600.00 | 24 813 254.00 | 25 039 854.00 |
BX Customers and related accounts | 30 267 712.00 | 1 381 781.00 | 28 885 931.00 | 30 267 712.00 |
BZ Other receivables | 4 464 664.00 | 597 500.00 | 3 867 164.00 | 4 464 664.00 |
CB Subscribed and called capital, not paid | 27 533.00 | | 27 533.00 | 27 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 486.00 | | 149 486.00 | 149 486.00 |
CH Prepaid expenses | 167 401.00 | | 167 401.00 | 167 401.00 |
CJ TOTAL (II) | 60 825 051.00 | 2 205 881.00 | 58 619 170.00 | 60 825 051.00 |
CO Grand total (0 to V) | 156 084 629.00 | 49 393 761.00 | 106 690 867.00 | 156 084 629.00 |
CU Other investments | 2 415 284.00 | 2 500.00 | 2 412 784.00 | 2 415 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 067 625.00 | 4 068 276.00 | | 4 067 625.00 |
DD Legal reserve (1) | 4 092 078.00 | 4 092 078.00 | | 4 092 078.00 |
DE Statutory or contractual reserves | 44 147 888.00 | 42 966 882.00 | | 44 147 888.00 |
DH Retained earnings | 146 260.00 | 146 260.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 423.00 | 1 827 388.00 | | 3 457 423.00 |
DL TOTAL (I) | 55 911 273.00 | 53 100 884.00 | | 55 911 273.00 |
DP Provisions for Risks | 1 383 125.00 | 1 434 325.00 | | 1 383 125.00 |
DQ Provisions for Expenses | 995 482.00 | 859 000.00 | | 995 482.00 |
DR TOTAL (IV) | 2 378 607.00 | 2 293 325.00 | | 2 378 607.00 |
DU Loans and Debts from Credit Institutions (3) | 29 484 860.00 | 14 995 868.00 | | 29 484 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 960 615.00 | 17 933 955.00 | | 33 960 615.00 |
DX Trade payables and related accounts | 15 067 090.00 | 14 194 214.00 | | 15 067 090.00 |
DY Tax and social security liabilities | 2 614 168.00 | 2 256 222.00 | | 2 614 168.00 |
DZ Fixed asset liabilities and related accounts | 538 505.00 | 413 568.00 | | 538 505.00 |
EA Other liabilities | 487 614.00 | 372 293.00 | | 487 614.00 |
EB Prepaid income (2) | 208 750.00 | 96 850.00 | | 208 750.00 |
EC TOTAL (IV) | 48 400 987.00 | 32 329 015.00 | | 48 400 987.00 |
EE Grand total (I to V) | 106 690 867.00 | 87 723 224.00 | | 106 690 867.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 400 427.00 | 1 668 173.00 | | 3 400 427.00 |
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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 | 122 047 743.00 | | 122 047 743.00 | 122 047 743.00 |
FD Production sold - goods | 15 424 571.00 | 207 162.00 | 15 631 733.00 | 15 424 571.00 |
FG Production sold - services | 2 406 412.00 | | 2 406 412.00 | 2 406 412.00 |
FJ Net sales | 139 878 727.00 | 207 162.00 | 140 085 888.00 | 139 878 727.00 |
FM Inventory production | | | 22 205.00 | |
FO Operating subsidies | | | 12 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860 820.00 | |
FQ Other income | | | 20 776.00 | |
FR Total operating income (I) | | | 142 002 555.00 | |
FS Purchases of goods (including customs duties) | | | 125 320 897.00 | |
FT Inventory change (goods) | | | -10 599 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 403.00 | |
FV Inventory change (raw materials and supplies) | | | -93 943.00 | |
FW Other purchases and external expenses | | | 8 959 921.00 | |
FX Taxes, duties, and similar payments | | | 1 637 286.00 | |
FY Salaries and Wages | | | 4 897 865.00 | |
FZ Social Security Contributions | | | 2 126 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 482.00 | |
GE Other Expenses | | | 734 799.00 | |
GF Total Operating Expenses (II) | | | 138 595 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 953.00 | |
GK Income from other securities and fixed asset receivables | | | 10 794.00 | |
GL Other interest and similar income | | | 312 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 950 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 229 493.00 | |
GU Total financial expenses (VI) | | | 829 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 452.00 | 120 030.00 | | 37 452.00 |
HB Exceptional income from capital transactions | 62 583.00 | 185 388.00 | | 62 583.00 |
HC Reversals of provisions and transfers of expenses | | 148 000.00 | | |
HD Total exceptional income (VII) | 100 035.00 | 453 419.00 | | 100 035.00 |
HE Exceptional expenses on management operations | | 227 000.00 | | |
HF Exceptional expenses on capital transactions | 20 295.00 | 180 482.00 | | 20 295.00 |
HH Total exceptional expenses (VIII) | 20 295.00 | 407 482.00 | | 20 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 741.00 | 45 937.00 | | 79 741.00 |
HJ Employee participation in company results | 81 998.00 | | | 81 998.00 |
HK Income tax | 68 010.00 | 6 288.00 | | 68 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 053 156.00 | 124 778 812.00 | | 143 053 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 595 733.00 | 122 951 424.00 | | 139 595 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 423.00 | 1 827 388.00 | | 3 457 423.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 577.00 | -60 591.00 | | -15 577.00 |
R2 Income Statement - Claims Expenses | 3 453 777.00 | 1 721 523.00 | | 3 453 777.00 |
R3 Income Statement - Technical Result | 53 350.00 | 53 350.00 | | 53 350.00 |
R6 Group Income (Consolidated Net Income) | 3 400 427.00 | 1 668 173.00 | | 3 400 427.00 |
R8 Net income, group share (parent company share) | 3 400 427.00 | 1 668 173.00 | | 3 400 427.00 |
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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 | 91 517 753.00 | | 5 074 974.00 | 91 517 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838 912.00 | | 127 912.00 | 838 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 882.00 | 3 243 448.00 | |
I4 DECREASES Grand Total | 295 246.00 | 1 077 564.00 | 95 219 915.00 | 295 246.00 |
IN DECREASES Start-up, development, or research expenses | | 8 050.00 | 958 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 811 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 246.00 | 401 633.00 | 89 205 750.00 | 295 246.00 |
KD ACQUISITIONS Total including other intangible assets | 1 549 447.00 | | 262 495.00 | 1 549 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 390 408.00 | | 4 512 221.00 | 85 390 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738 985.00 | | 172 346.00 | 3 738 985.00 |
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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 | 44 111 250.00 | 3 291 948.00 | 389 388.00 | 44 111 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 663 882.00 | 81 275.00 | 8 050.00 | 663 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 447 368.00 | 3 210 673.00 | 381 338.00 | 43 447 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 715 700.00 | | | 1 715 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 293 325.00 | 221 482.00 | 136 200.00 | 2 293 325.00 |
6N Inventories and work in progress | 178 490.00 | 226 600.00 | 178 490.00 | 178 490.00 |
6T Receivables | 2 232 545.00 | 335 929.00 | 1 186 693.00 | 2 232 545.00 |
6X Other provisions for depreciation | | 597 500.00 | | |
7B Total provisions for depreciation | 3 182 605.00 | 1 162 529.00 | 1 965 183.00 | 3 182 605.00 |
7C Grand total | 5 475 930.00 | 1 384 011.00 | 2 101 383.00 | 5 475 930.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 067 090.00 | 15 067 090.00 | | 15 067 090.00 |
8C Staff and Related Accounts | 1 095 826.00 | 1 095 826.00 | | 1 095 826.00 |
8D Social Security and Other Social Organizations | 694 952.00 | 694 952.00 | | 694 952.00 |
8E Income Taxes | 33 648.00 | 33 648.00 | | 33 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 538 505.00 | 538 505.00 | | 538 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 614.00 | 487 614.00 | | 487 614.00 |
8L Deferred income | 208 750.00 | 208 750.00 | | 208 750.00 |
UL Receivables related to investments | 186 160.00 | | | 186 160.00 |
UT Other financial assets | 234 902.00 | 233 911.00 | | 234 902.00 |
UX Other trade receivables | 30 267 712.00 | | | 30 267 712.00 |
UY Staff and related accounts | 5 488.00 | | | 5 488.00 |
VB VAT | 749 253.00 | | | 749 253.00 |
VC Group and associates | 2 400 000.00 | | | 2 400 000.00 |
VH Loans with a maturity of more than one year at origin | 29 484 860.00 | 17 450 175.00 | 7 843 210.00 | 29 484 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 356.00 | 520 356.00 | | 520 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 060.00 | | | 1 195 060.00 |
VS Prepaid expenses | 167 401.00 | | | 167 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 320 839.00 | 35 133 638.00 | 187 301.00 | 35 320 839.00 |
VW VAT | 269 386.00 | 269 386.00 | | 269 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 400 987.00 | 36 366 303.00 | 7 843 210.00 | 48 400 987.00 |
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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 | 142.00 | 138.00 | | 142.00 |
