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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 | 317 512.00 | 251 850.00 | 65 662.00 | 317 512.00 |
AJ Other Intangible Assets | 4 910.00 | | 4 910.00 | 4 910.00 |
AR Technical installations, industrial equipment and tools | 327 161.00 | 198 896.00 | 128 265.00 | 327 161.00 |
AT Other tangible assets | 7 432 461.00 | 4 709 948.00 | 2 722 512.00 | 7 432 461.00 |
AV Fixed assets in progress | 170 800.00 | | 170 800.00 | 170 800.00 |
BD Other fixed assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BF Loans | 1 883 251.00 | | 1 883 251.00 | 1 883 251.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 15 320 484.00 | 5 160 694.00 | 10 159 790.00 | 15 320 484.00 |
BL Raw materials, supplies | 224 516.00 | | 224 516.00 | 224 516.00 |
BT Goods | 1 915 701.00 | | 1 915 701.00 | 1 915 701.00 |
BV Advances and down payments on orders | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 24 555 788.00 | 289 219.00 | 24 266 569.00 | 24 555 788.00 |
BZ Other receivables | 1 654 811.00 | | 1 654 811.00 | 1 654 811.00 |
CF Cash and cash equivalents | 2 453 686.00 | | 2 453 686.00 | 2 453 686.00 |
CH Prepaid expenses | 47 720.00 | | 47 720.00 | 47 720.00 |
CJ TOTAL (II) | 30 863 247.00 | 289 219.00 | 30 574 028.00 | 30 863 247.00 |
CO Grand total (0 to V) | 46 183 732.00 | 5 449 914.00 | 40 733 818.00 | 46 183 732.00 |
CS Evaluated investments - equity method | 30 338.00 | | 30 338.00 | 30 338.00 |
CU Other investments | 5 126 161.00 | | 5 126 161.00 | 5 126 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 000.00 | | | 7 570 000.00 |
DB Share, merger, contribution premiums, etc. | 634 195.00 | 634 146.00 | | 634 195.00 |
DD Legal reserve (1) | 52 478.00 | | | 52 478.00 |
DF Regulated reserves (1) | 36 912.00 | | | 36 912.00 |
DG Other reserves | 437 731.00 | | | 437 731.00 |
DH Retained earnings | -5 461.00 | | | -5 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 474.00 | | | 109 474.00 |
DL TOTAL (I) | 8 201 134.00 | | | 8 201 134.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 571 837.00 | | | 571 837.00 |
DR TOTAL (IV) | 571 837.00 | | | 571 837.00 |
DU Loans and Debts from Credit Institutions (3) | 8 323 625.00 | | | 8 323 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 444 056.00 | | | 11 444 056.00 |
DX Trade payables and related accounts | 10 368 571.00 | | | 10 368 571.00 |
DY Tax and social security liabilities | 1 652 271.00 | | | 1 652 271.00 |
EA Other liabilities | 172 324.00 | | | 172 324.00 |
EB Prepaid income (2) | | 3 321.00 | | |
EC TOTAL (IV) | 31 960 847.00 | | | 31 960 847.00 |
EE Grand total (I to V) | 40 733 818.00 | | | 40 733 818.00 |
EG Accrued income and payables due within one year | 26 790 974.00 | | | 26 790 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255 467.00 | | | 2 255 467.00 |
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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 | 267 239 477.00 | | 267 239 477.00 | 267 239 477.00 |
FD Production sold - goods | -8 518.00 | | -8 518.00 | -8 518.00 |
FG Production sold - services | 3 262 760.00 | | 3 262 760.00 | 3 262 760.00 |
FJ Net sales | 270 493 719.00 | | 270 493 719.00 | 270 493 719.00 |
FM Inventory production | | | -16 304.00 | |
FO Operating subsidies | | | 57 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320 867.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 271 861 437.00 | |
FS Purchases of goods (including customs duties) | | | 255 872 689.00 | |
FT Inventory change (goods) | | | 519 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 056.00 | |
FV Inventory change (raw materials and supplies) | | | -120 723.00 | |
FW Other purchases and external expenses | | | 6 093 326.00 | |
FX Taxes, duties, and similar payments | | | 184 334.00 | |
FY Salaries and Wages | | | 4 747 467.00 | |
FZ Social Security Contributions | | | 2 199 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 075.00 | |
GE Other Expenses | | | 132 779.00 | |
GF Total Operating Expenses (II) | | | 272 118 563.00 | |
GG - OPERATING RESULT (I - II) | | | -257 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 246.00 | |
GL Other interest and similar income | | | 135 147.00 | |
GP Total financial income (V) | | | 293 393.00 | |
GR Interest and similar expenses | | | 90 079.00 | |
GU Total financial expenses (VI) | | | 90 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065 881.00 | | | 1 065 881.00 |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HB Exceptional income from capital transactions | 243 925.00 | | | 243 925.00 |
HD Total exceptional income (VII) | 246 929.00 | | | 246 929.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 81 243.00 | | | 81 243.00 |
HH Total exceptional expenses (VIII) | 83 643.00 | | | 83 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 286.00 | | | 163 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 401 759.00 | | | 272 401 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 292 285.00 | | | 272 292 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 474.00 | | | 109 474.00 |
R4 Income statement - Result for the financial year | 397 974.00 | 263 094.00 | | 397 974.00 |
R5 Net income of consolidated companies | 610 369.00 | 318 727.00 | | 610 369.00 |
R8 Net income, group share (parent company share) | 610 369.00 | 318 727.00 | | 610 369.00 |
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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 | 14 739 074.00 | | 1 909 652.00 | 14 739 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417 795.00 | 7 067 641.00 | |
I4 DECREASES Grand Total | 335 945.00 | 992 297.00 | 15 320 484.00 | 335 945.00 |
IO DECREASES Total including other intangible assets | | | 322 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 335 945.00 | 574 502.00 | 7 930 421.00 | 335 945.00 |
KD ACQUISITIONS Total including other intangible assets | 291 502.00 | | 30 920.00 | 291 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301 009.00 | | 1 539 859.00 | 7 301 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146 563.00 | | 338 873.00 | 7 146 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 335 945.00 | | | 335 945.00 |
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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 | 4 561 606.00 | 1 091 848.00 | 492 759.00 | 4 561 606.00 |
PE DEPRECIATION Total including other intangible assets | 224 755.00 | 27 096.00 | | 224 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 851.00 | 1 064 753.00 | 492 759.00 | 4 336 851.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 646 567.00 | | 74 730.00 | 646 567.00 |
6T Receivables | 318 400.00 | 151 075.00 | 180 256.00 | 318 400.00 |
7B Total provisions for depreciation | 318 400.00 | 151 075.00 | 180 256.00 | 318 400.00 |
7C Grand total | 964 968.00 | 151 075.00 | 254 986.00 | 964 968.00 |
UE of which provisions and reversals: - Operating | | 151 075.00 | 254 986.00 | |
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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 | 785 719.00 | 357 147.00 | 428 571.00 | 785 719.00 |
8B Suppliers and Related Accounts | 10 368 571.00 | 10 368 571.00 | | 10 368 571.00 |
8C Staff and Related Accounts | 658 048.00 | 658 048.00 | | 658 048.00 |
8D Social Security and Other Social Organizations | 813 679.00 | 813 679.00 | | 813 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 324.00 | 172 324.00 | | 172 324.00 |
UP Loans | 1 883 251.00 | 584 008.00 | 1 299 244.00 | 1 883 251.00 |
UT Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
UX Other trade receivables | 24 232 832.00 | 24 232 832.00 | | 24 232 832.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 322 956.00 | | 322 956.00 | 322 956.00 |
VB VAT | 1 080 544.00 | 1 080 544.00 | | 1 080 544.00 |
VG Loans with a maturity of up to one year at origin | 2 255 467.00 | 2 255 467.00 | | 2 255 467.00 |
VH Loans with a maturity of more than one year at origin | 6 068 158.00 | 1 326 856.00 | 4 486 409.00 | 6 068 158.00 |
VI Group and Associates | 10 658 337.00 | 10 658 337.00 | | 10 658 337.00 |
VJ Loans taken out during the year | 1 625 250.00 | | | 1 625 250.00 |
VK Loans repaid during the year | 1 481 552.00 | | | 1 481 552.00 |
VN Other taxes, similar payments | 65 578.00 | 65 578.00 | | 65 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 267.00 | 507 267.00 | | 507 267.00 |
VS Prepaid expenses | 47 720.00 | 47 720.00 | | 47 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 156 921.00 | 26 519 370.00 | 1 637 551.00 | 28 156 921.00 |
VW VAT | 180 526.00 | 180 526.00 | | 180 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 960 847.00 | 26 790 974.00 | 4 914 980.00 | 31 960 847.00 |
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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 | 184 334.00 | | | 184 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645 217.00 | | | 645 217.00 |
ST Other accounts | 3 335 069.00 | | | 3 335 069.00 |
XQ Rental, rental and co-ownership charges | 464 837.00 | | | 464 837.00 |
YT Subcontracting | 1 598 441.00 | | | 1 598 441.00 |
YV Retrocessions of fees, commissions and brokerage | 49 762.00 | | | 49 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 334.00 | | | 184 334.00 |
YY Amount of VAT collected | 20 879 197.00 | | | 20 879 197.00 |
YZ Total deductible VAT on goods and services | 26 662 698.00 | | | 26 662 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 093 326.00 | | | 6 093 326.00 |
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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 | 129.00 | | | 129.00 |
