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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 | 40 720.00 | 40 720.00 | | 40 720.00 |
AH Goodwill | 1 271 308.00 | 144 348.00 | 1 126 960.00 | 1 271 308.00 |
AN Land | 1 088 559.00 | 529 184.00 | 559 375.00 | 1 088 559.00 |
AP Buildings | 12 530 621.00 | 10 377 300.00 | 2 153 320.00 | 12 530 621.00 |
AR Technical installations, industrial equipment and tools | 1 698 704.00 | 1 436 965.00 | 261 740.00 | 1 698 704.00 |
AT Other tangible assets | 3 819 147.00 | 3 017 336.00 | 801 811.00 | 3 819 147.00 |
BD Other fixed assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BH Other financial assets | 110 642.00 | | 110 642.00 | 110 642.00 |
BJ TOTAL (I) | 20 939 412.00 | 15 545 853.00 | 5 393 559.00 | 20 939 412.00 |
BT Goods | 8 372 447.00 | 450 656.00 | 7 921 791.00 | 8 372 447.00 |
BX Customers and related accounts | 10 332 312.00 | 595 206.00 | 9 737 107.00 | 10 332 312.00 |
BZ Other receivables | 1 880 174.00 | | 1 880 174.00 | 1 880 174.00 |
CF Cash and cash equivalents | 119 731.00 | | 119 731.00 | 119 731.00 |
CH Prepaid expenses | 180 879.00 | | 180 879.00 | 180 879.00 |
CJ TOTAL (II) | 20 885 543.00 | 1 045 862.00 | 19 839 681.00 | 20 885 543.00 |
CO Grand total (0 to V) | 41 824 955.00 | 16 591 715.00 | 25 233 240.00 | 41 824 955.00 |
CU Other investments | 373 853.00 | | 373 853.00 | 373 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 883.00 | | | 2 846 883.00 |
DB Share, merger, contribution premiums, etc. | 2 374 927.00 | | | 2 374 927.00 |
DD Legal reserve (1) | 167 700.00 | | | 167 700.00 |
DG Other reserves | 387 379.00 | | | 387 379.00 |
DH Retained earnings | 759 871.00 | | | 759 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 169.00 | | | 2 178 169.00 |
DK Regulated provisions | 611 574.00 | | | 611 574.00 |
DL TOTAL (I) | 9 326 502.00 | | | 9 326 502.00 |
DP Provisions for Risks | 251 250.00 | | | 251 250.00 |
DQ Provisions for Expenses | 655 533.00 | | | 655 533.00 |
DR TOTAL (IV) | 906 783.00 | | | 906 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242 893.00 | | | 4 242 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 7 950 848.00 | | | 7 950 848.00 |
DY Tax and social security liabilities | 2 285 710.00 | | | 2 285 710.00 |
DZ Fixed asset liabilities and related accounts | 77 551.00 | | | 77 551.00 |
EA Other liabilities | 426 454.00 | | | 426 454.00 |
EC TOTAL (IV) | 14 999 955.00 | | | 14 999 955.00 |
EE Grand total (I to V) | 25 233 240.00 | | | 25 233 240.00 |
EG Accrued income and payables due within one year | 12 474 175.00 | | | 12 474 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 212.00 | | | 514 212.00 |
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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 | 63 167 033.00 | 88 004.00 | 63 255 037.00 | 63 167 033.00 |
FD Production sold - goods | 2 369.00 | | 2 369.00 | 2 369.00 |
FG Production sold - services | 1 030 574.00 | | 1 030 574.00 | 1 030 574.00 |
FJ Net sales | 64 199 977.00 | 88 004.00 | 64 287 981.00 | 64 199 977.00 |
FO Operating subsidies | | | 8 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 197.00 | |
FQ Other income | | | 162 331.00 | |
FR Total operating income (I) | | | 65 503 214.00 | |
FS Purchases of goods (including customs duties) | | | 43 126 592.00 | |
FT Inventory change (goods) | | | 1 428 961.00 | |
FW Other purchases and external expenses | | | 6 133 916.00 | |
FX Taxes, duties, and similar payments | | | 885 498.00 | |
FY Salaries and Wages | | | 6 625 789.00 | |
FZ Social Security Contributions | | | 2 698 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 848.00 | |
GE Other Expenses | | | 585 297.00 | |
GF Total Operating Expenses (II) | | | 62 848 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 303.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 6 869.00 | |
GP Total financial income (V) | | | 6 975.00 | |
GR Interest and similar expenses | | | 41 604.00 | |
GU Total financial expenses (VI) | | | 41 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 037.00 | | | 244 037.00 |
HC Reversals of provisions and transfers of expenses | 130 542.00 | | | 130 542.00 |
HD Total exceptional income (VII) | 374 579.00 | | | 374 579.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HF Exceptional expenses on capital transactions | 204 264.00 | | | 204 264.00 |
HG Exceptional depreciation and provisions | 121 418.00 | | | 121 418.00 |
HH Total exceptional expenses (VIII) | 326 403.00 | | | 326 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 176.00 | | | 48 176.00 |
HJ Employee participation in company results | 226 629.00 | | | 226 629.00 |
HK Income tax | 263 053.00 | | | 263 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 884 768.00 | | | 65 884 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 706 600.00 | | | 63 706 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 169.00 | | | 2 178 169.00 |
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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 | 20 771 398.00 | | 604 763.00 | 20 771 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 209.00 | 490 353.00 | |
I4 DECREASES Grand Total | | 436 749.00 | 20 939 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 540.00 | 19 137 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 028.00 | | | 1 312 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 759 382.00 | | 604 189.00 | 18 759 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 988.00 | | 574.00 | 699 988.00 |
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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 | 15 012 697.00 | 759 697.00 | 226 540.00 | 15 012 697.00 |
PE DEPRECIATION Total including other intangible assets | 185 068.00 | | | 185 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827 628.00 | 759 697.00 | 226 540.00 | 14 827 628.00 |
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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 | 620 698.00 | 121 418.00 | 130 542.00 | 620 698.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 940.00 | 45 848.00 | 137 005.00 | 997 940.00 |
6N Inventories and work in progress | 571 099.00 | 450 656.00 | 571 099.00 | 571 099.00 |
6T Receivables | 823 024.00 | 108 275.00 | 336 093.00 | 823 024.00 |
7B Total provisions for depreciation | 1 394 123.00 | 558 931.00 | 907 192.00 | 1 394 123.00 |
7C Grand total | 3 012 761.00 | 726 197.00 | 1 174 740.00 | 3 012 761.00 |
UE of which provisions and reversals: - Operating | | 604 779.00 | 1 044 197.00 | |
UJ - Exceptional | | 121 418.00 | 130 542.00 | |
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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 | 16 500.00 | | | 16 500.00 |
8B Suppliers and Related Accounts | 7 950 848.00 | 7 950 848.00 | | 7 950 848.00 |
8C Staff and Related Accounts | 912 627.00 | 912 627.00 | | 912 627.00 |
8D Social Security and Other Social Organizations | 724 092.00 | 724 092.00 | | 724 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 551.00 | 77 551.00 | | 77 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 454.00 | 426 454.00 | | 426 454.00 |
UT Other financial assets | 110 642.00 | | | 110 642.00 |
UX Other trade receivables | 9 600 666.00 | | | 9 600 666.00 |
UY Staff and related accounts | 29 142.00 | | | 29 142.00 |
UZ Social Security, other social security organizations | 42 767.00 | | | 42 767.00 |
VA Doubtful or disputed receivables | 731 647.00 | | | 731 647.00 |
VB VAT | 68 059.00 | | | 68 059.00 |
VC Group and associates | 946 500.00 | | | 946 500.00 |
VG Loans with a maturity of up to one year at origin | 4 242 893.00 | 1 733 613.00 | 2 509 280.00 | 4 242 893.00 |
VP Miscellaneous | 22 708.00 | | | 22 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 039.00 | 250 039.00 | | 250 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 998.00 | | | 770 998.00 |
VS Prepaid expenses | 180 879.00 | | | 180 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 504 008.00 | 11 661 719.00 | 842 289.00 | 12 504 008.00 |
VW VAT | 398 951.00 | 398 951.00 | | 398 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 999 955.00 | 12 474 175.00 | 2 509 280.00 | 14 999 955.00 |
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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 | 545 552.00 | | | 545 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 482.00 | | | 192 482.00 |
ST Other accounts | 3 020 718.00 | | | 3 020 718.00 |
XQ Rental, rental and co-ownership charges | 807 542.00 | | | 807 542.00 |
YT Subcontracting | 2 009 802.00 | | | 2 009 802.00 |
YU External personnel | 102 692.00 | | | 102 692.00 |
YV Retrocessions of fees, commissions and brokerage | 679.00 | | | 679.00 |
YW Business tax | 339 946.00 | | | 339 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885 498.00 | | | 885 498.00 |
YY Amount of VAT collected | 13 931 551.00 | | | 13 931 551.00 |
YZ Total deductible VAT on goods and services | 9 852 200.00 | | | 9 852 200.00 |
ZE Dividends | 2 481 898.00 | | | 2 481 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 133 916.00 | | | 6 133 916.00 |
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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 | 234.00 | 254.00 | | 234.00 |
