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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
AH Goodwill | 2 946 251.00 | 1 195 795.00 | 1 750 455.00 | 2 946 251.00 |
AN Land | 2 105 960.00 | 919 699.00 | 1 186 261.00 | 2 105 960.00 |
AP Buildings | 18 942 461.00 | 15 737 855.00 | 3 204 606.00 | 18 942 461.00 |
AR Technical installations, industrial equipment and tools | 3 537 864.00 | 2 979 427.00 | 558 436.00 | 3 537 864.00 |
AT Other tangible assets | 6 181 796.00 | 4 414 962.00 | 1 766 834.00 | 6 181 796.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
AX Advances and down payments | 87 874.00 | | 87 874.00 | 87 874.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 34 697 838.00 | 25 261 424.00 | 9 436 414.00 | 34 697 838.00 |
BL Raw materials, supplies | 25 848.00 | | 25 848.00 | 25 848.00 |
BT Goods | 19 464 576.00 | 541 825.00 | 18 922 750.00 | 19 464 576.00 |
BX Customers and related accounts | 23 878 234.00 | 973 248.00 | 22 904 985.00 | 23 878 234.00 |
BZ Other receivables | 1 631 556.00 | | 1 631 556.00 | 1 631 556.00 |
CF Cash and cash equivalents | 44 775.00 | | 44 775.00 | 44 775.00 |
CH Prepaid expenses | 699 010.00 | | 699 010.00 | 699 010.00 |
CJ TOTAL (II) | 45 744 001.00 | 1 515 074.00 | 44 228 926.00 | 45 744 001.00 |
CO Grand total (0 to V) | 80 441 839.00 | 26 776 498.00 | 53 665 341.00 | 80 441 839.00 |
CU Other investments | 869 788.00 | | 869 788.00 | 869 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 133.00 | | | 2 870 133.00 |
DB Share, merger, contribution premiums, etc. | 2 903 738.00 | | | 2 903 738.00 |
DD Legal reserve (1) | 287 013.00 | | | 287 013.00 |
DG Other reserves | 4 860 602.00 | | | 4 860 602.00 |
DH Retained earnings | 257 949.00 | | | 257 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 679.00 | | | 3 283 679.00 |
DK Regulated provisions | 1 413 475.00 | | | 1 413 475.00 |
DL TOTAL (I) | 15 876 592.00 | | | 15 876 592.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 1 206 100.00 | | | 1 206 100.00 |
DR TOTAL (IV) | 1 241 100.00 | | | 1 241 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 833 913.00 | | | 12 833 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | | | 12 195.00 |
DX Trade payables and related accounts | 17 323 118.00 | | | 17 323 118.00 |
DY Tax and social security liabilities | 5 216 772.00 | | | 5 216 772.00 |
DZ Fixed asset liabilities and related accounts | 3 115.00 | | | 3 115.00 |
EA Other liabilities | 1 158 533.00 | | | 1 158 533.00 |
EC TOTAL (IV) | 36 547 648.00 | | | 36 547 648.00 |
EE Grand total (I to V) | 53 665 341.00 | | | 53 665 341.00 |
EG Accrued income and payables due within one year | 32 806 545.00 | | | 32 806 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 351 814.00 | | | 7 351 814.00 |
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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 | 131 371 724.00 | | 131 371 724.00 | 131 371 724.00 |
FD Production sold - goods | 13 912.00 | | 13 912.00 | 13 912.00 |
FG Production sold - services | 1 948 031.00 | | 1 948 031.00 | 1 948 031.00 |
FJ Net sales | 133 333 667.00 | | 133 333 667.00 | 133 333 667.00 |
FO Operating subsidies | | | 15 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 790.00 | |
FQ Other income | | | 176 691.00 | |
FR Total operating income (I) | | | 134 474 796.00 | |
FS Purchases of goods (including customs duties) | | | 96 490 294.00 | |
FT Inventory change (goods) | | | 1 586 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 10 619 045.00 | |
FX Taxes, duties, and similar payments | | | 1 620 363.00 | |
FY Salaries and Wages | | | 11 954 551.00 | |
FZ Social Security Contributions | | | 5 001 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 069.00 | |
GE Other Expenses | | | 795 953.00 | |
GF Total Operating Expenses (II) | | | 130 255 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 088.00 | |
GL Other interest and similar income | | | 8 476.00 | |
GP Total financial income (V) | | | 19 564.00 | |
GR Interest and similar expenses | | | 80 714.00 | |
GU Total financial expenses (VI) | | | 80 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 774 805.00 | | | 774 805.00 |
HC Reversals of provisions and transfers of expenses | 124 318.00 | | | 124 318.00 |
HD Total exceptional income (VII) | 899 123.00 | | | 899 123.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 337 454.00 | | | 337 454.00 |
HG Exceptional depreciation and provisions | 351 007.00 | | | 351 007.00 |
HH Total exceptional expenses (VIII) | 688 568.00 | | | 688 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 554.00 | | | 210 554.00 |
HJ Employee participation in company results | 484 228.00 | | | 484 228.00 |
HK Income tax | 601 264.00 | | | 601 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 393 484.00 | | | 135 393 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 109 805.00 | | | 132 109 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 679.00 | | | 3 283 679.00 |
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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 | 34 066 283.00 | | 2 267 185.00 | 34 066 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 600.00 | 879 845.00 | |
I4 DECREASES Grand Total | 825 403.00 | 810 227.00 | 34 697 838.00 | 825 403.00 |
IO DECREASES Total including other intangible assets | | | 2 959 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 825 403.00 | 660 627.00 | 30 858 057.00 | 825 403.00 |
KD ACQUISITIONS Total including other intangible assets | 2 959 935.00 | | | 2 959 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 076 903.00 | | 2 267 185.00 | 30 076 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 445.00 | | | 1 029 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 008.00 | | | 276 008.00 |
NC DECREASES Transfers to advances and down payments | 549 394.00 | | | 549 394.00 |
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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 | 24 336 125.00 | 1 398 071.00 | 472 773.00 | 24 336 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 479.00 | | | 1 209 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 126 646.00 | 1 398 071.00 | 472 773.00 | 23 126 646.00 |
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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 | 1 186 786.00 | 351 007.00 | 124 318.00 | 1 186 786.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 031.00 | 29 069.00 | 5 000.00 | 1 217 031.00 |
6N Inventories and work in progress | 597 345.00 | 541 825.00 | 597 345.00 | 597 345.00 |
6T Receivables | 1 101 302.00 | 218 390.00 | 346 444.00 | 1 101 302.00 |
7B Total provisions for depreciation | 1 698 648.00 | 760 216.00 | 943 790.00 | 1 698 648.00 |
7C Grand total | 4 102 466.00 | 1 140 292.00 | 1 073 108.00 | 4 102 466.00 |
UE of which provisions and reversals: - Operating | | 789 285.00 | 948 790.00 | |
UJ - Exceptional | | 351 007.00 | 124 318.00 | |
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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
8B Suppliers and Related Accounts | 17 323 118.00 | 17 323 118.00 | | 17 323 118.00 |
8C Staff and Related Accounts | 1 798 275.00 | 1 798 275.00 | | 1 798 275.00 |
8D Social Security and Other Social Organizations | 1 891 935.00 | 1 891 935.00 | | 1 891 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 533.00 | 1 158 533.00 | | 1 158 533.00 |
UT Other financial assets | 10 057.00 | 457.00 | 9 600.00 | 10 057.00 |
UX Other trade receivables | 22 621 265.00 | 22 621 265.00 | | 22 621 265.00 |
UY Staff and related accounts | 57 925.00 | 57 925.00 | | 57 925.00 |
VA Doubtful or disputed receivables | 1 256 969.00 | 1 256 969.00 | | 1 256 969.00 |
VB VAT | 111 082.00 | 111 082.00 | | 111 082.00 |
VC Group and associates | 802 966.00 | 802 966.00 | | 802 966.00 |
VG Loans with a maturity of up to one year at origin | 7 368 909.00 | 7 368 909.00 | | 7 368 909.00 |
VH Loans with a maturity of more than one year at origin | 5 465 004.00 | 1 723 901.00 | 3 741 103.00 | 5 465 004.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 897 824.00 | | | 1 897 824.00 |
VP Miscellaneous | 5 807.00 | 5 807.00 | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 787.00 | 575 787.00 | | 575 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 775.00 | 653 775.00 | | 653 775.00 |
VS Prepaid expenses | 699 010.00 | 699 010.00 | | 699 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 218 857.00 | 26 209 257.00 | 9 600.00 | 26 218 857.00 |
VW VAT | 950 774.00 | 950 774.00 | | 950 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 547 648.00 | 32 806 545.00 | 3 741 103.00 | 36 547 648.00 |
