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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 | 58 141.00 | 57 425.00 | 716.00 | 58 141.00 |
AH Goodwill | 180 462.00 | | 180 462.00 | 180 462.00 |
AN Land | 35 276.00 | 35 276.00 | | 35 276.00 |
AP Buildings | 584 420.00 | 418 113.00 | 166 307.00 | 584 420.00 |
AR Technical installations, industrial equipment and tools | 462 322.00 | 312 398.00 | 149 924.00 | 462 322.00 |
AT Other tangible assets | 1 378 760.00 | 1 019 807.00 | 358 953.00 | 1 378 760.00 |
BD Other fixed assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BH Other financial assets | 43 489.00 | | 43 489.00 | 43 489.00 |
BJ TOTAL (I) | 2 838 936.00 | 1 843 019.00 | 995 917.00 | 2 838 936.00 |
BT Goods | 2 336 624.00 | | 2 336 624.00 | 2 336 624.00 |
BX Customers and related accounts | 1 609 594.00 | 29 322.00 | 1 580 272.00 | 1 609 594.00 |
BZ Other receivables | 914 960.00 | | 914 960.00 | 914 960.00 |
CF Cash and cash equivalents | 116 811.00 | | 116 811.00 | 116 811.00 |
CH Prepaid expenses | 52 964.00 | | 52 964.00 | 52 964.00 |
CJ TOTAL (II) | 5 030 954.00 | 29 322.00 | 5 001 632.00 | 5 030 954.00 |
CO Grand total (0 to V) | 7 869 890.00 | 1 872 341.00 | 5 997 549.00 | 7 869 890.00 |
CR Shares due in more than one year | 371 720.00 | | | 371 720.00 |
CU Other investments | 94 249.00 | | 94 249.00 | 94 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 17 989.00 | | | 17 989.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 334 660.00 | | | 1 334 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 112.00 | | | 210 112.00 |
DK Regulated provisions | 44 006.00 | | | 44 006.00 |
DL TOTAL (I) | 2 266 768.00 | | | 2 266 768.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 950 495.00 | | | 950 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 2 135 458.00 | | | 2 135 458.00 |
DY Tax and social security liabilities | 542 025.00 | | | 542 025.00 |
EA Other liabilities | 94 535.00 | | | 94 535.00 |
EC TOTAL (IV) | 3 723 281.00 | | | 3 723 281.00 |
EE Grand total (I to V) | 5 997 549.00 | | | 5 997 549.00 |
EG Accrued income and payables due within one year | 2 952 653.00 | | | 2 952 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 736.00 | | | 41 736.00 |
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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 | 16 584 441.00 | 17 502.00 | 16 601 943.00 | 16 584 441.00 |
FG Production sold - services | 456 238.00 | | 456 238.00 | 456 238.00 |
FJ Net sales | 17 040 679.00 | 17 502.00 | 17 058 181.00 | 17 040 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 381.00 | |
FQ Other income | | | 13 619.00 | |
FR Total operating income (I) | | | 17 278 180.00 | |
FS Purchases of goods (including customs duties) | | | 12 139 267.00 | |
FT Inventory change (goods) | | | 253 009.00 | |
FU Purchases of raw materials and other supplies | | | 85 852.00 | |
FW Other purchases and external expenses | | | 2 428 650.00 | |
FX Taxes, duties, and similar payments | | | 82 765.00 | |
FY Salaries and Wages | | | 1 315 819.00 | |
FZ Social Security Contributions | | | 405 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 142 445.00 | |
GF Total Operating Expenses (II) | | | 17 041 499.00 | |
GG - OPERATING RESULT (I - II) | | | 236 681.00 | |
GL Other interest and similar income | | | 18 948.00 | |
GP Total financial income (V) | | | 18 948.00 | |
GR Interest and similar expenses | | | 28 396.00 | |
GU Total financial expenses (VI) | | | 28 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 884.00 | | | 81 884.00 |
A4 Equity method investments | 11 010.00 | | | 11 010.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 28 811.00 | | | 28 811.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 21 537.00 | | | 21 537.00 |
HH Total exceptional expenses (VIII) | 21 657.00 | | | 21 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | | | 7 154.00 |
HK Income tax | 24 275.00 | | | 24 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 325 939.00 | | | 17 325 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115 827.00 | | | 17 115 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 112.00 | | | 210 112.00 |
HP References: Equipment leasing | 166 172.00 | | | 166 172.00 |
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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 | 2 713 230.00 | | 126 459.00 | 2 713 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 555.00 | |
I4 DECREASES Grand Total | | 752.00 | 2 838 936.00 | |
IO DECREASES Total including other intangible assets | | | 238 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 2 460 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 264.00 | | 1 339.00 | 237 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 973.00 | | 122 557.00 | 2 338 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 993.00 | | 2 563.00 | 136 993.00 |
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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 | 1 682 578.00 | 161 074.00 | 633.00 | 1 682 578.00 |
PE DEPRECIATION Total including other intangible assets | 56 802.00 | 623.00 | | 56 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 776.00 | 160 451.00 | 633.00 | 1 625 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 046.00 | 21 537.00 | 1 577.00 | 24 046.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 134 396.00 | 19 423.00 | 124 497.00 | 134 396.00 |
7B Total provisions for depreciation | 134 396.00 | 19 423.00 | 124 497.00 | 134 396.00 |
7C Grand total | 158 442.00 | 48 460.00 | 126 074.00 | 158 442.00 |
UE of which provisions and reversals: - Operating | | 26 923.00 | 124 497.00 | |
UJ - Exceptional | | 21 537.00 | 1 577.00 | |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 2 135 458.00 | 2 135 458.00 | | 2 135 458.00 |
8C Staff and Related Accounts | 215 095.00 | 215 095.00 | | 215 095.00 |
8D Social Security and Other Social Organizations | 148 519.00 | 148 519.00 | | 148 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 535.00 | 94 535.00 | | 94 535.00 |
UT Other financial assets | 43 489.00 | | | 43 489.00 |
UX Other trade receivables | 1 573 742.00 | | | 1 573 742.00 |
VA Doubtful or disputed receivables | 35 852.00 | | | 35 852.00 |
VB VAT | 94 655.00 | | | 94 655.00 |
VC Group and associates | 335 868.00 | | | 335 868.00 |
VG Loans with a maturity of up to one year at origin | 41 736.00 | 41 736.00 | | 41 736.00 |
VH Loans with a maturity of more than one year at origin | 908 759.00 | 138 131.00 | 651 406.00 | 908 759.00 |
VK Loans repaid during the year | 124 046.00 | | | 124 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 437.00 | | | 484 437.00 |
VS Prepaid expenses | 52 964.00 | | | 52 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 007.00 | 2 205 798.00 | 415 209.00 | 2 621 007.00 |
VW VAT | 170 511.00 | 170 511.00 | | 170 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 281.00 | 2 952 653.00 | 651 406.00 | 3 723 281.00 |
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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 | 28 615.00 | | | 28 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 873.00 | | | 290 873.00 |
ST Other accounts | 1 417 346.00 | | | 1 417 346.00 |
XQ Rental, rental and co-ownership charges | 555 217.00 | | | 555 217.00 |
YQ Equipment leasing commitment | 390 316.00 | | | 390 316.00 |
YT Subcontracting | 151 020.00 | | | 151 020.00 |
YU External personnel | 14 195.00 | | | 14 195.00 |
YW Business tax | 54 150.00 | | | 54 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 765.00 | | | 82 765.00 |
YY Amount of VAT collected | 3 411 729.00 | | | 3 411 729.00 |
YZ Total deductible VAT on goods and services | 2 783 349.00 | | | 2 783 349.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 428 650.00 | | | 2 428 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
