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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AH Goodwill | 1 004 918.00 | 370 156.00 | 634 762.00 | 1 004 918.00 |
AN Land | 1 203 202.00 | 302 908.00 | 900 294.00 | 1 203 202.00 |
AP Buildings | 11 230 988.00 | 8 931 000.00 | 2 299 988.00 | 11 230 988.00 |
AR Technical installations, industrial equipment and tools | 2 195 444.00 | 1 887 202.00 | 308 242.00 | 2 195 444.00 |
AT Other tangible assets | 6 088 800.00 | 4 173 839.00 | 1 914 961.00 | 6 088 800.00 |
AV Fixed assets in progress | 12 960.00 | | 12 960.00 | 12 960.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 92 958.00 | | 92 958.00 | 92 958.00 |
BJ TOTAL (I) | 22 826 581.00 | 15 668 601.00 | 7 157 981.00 | 22 826 581.00 |
BT Goods | 13 884 843.00 | 439 969.00 | 13 444 874.00 | 13 884 843.00 |
BV Advances and down payments on orders | -1 203.00 | | -1 203.00 | -1 203.00 |
BX Customers and related accounts | 18 448 735.00 | 1 679 521.00 | 16 769 213.00 | 18 448 735.00 |
BZ Other receivables | 2 018 723.00 | | 2 018 723.00 | 2 018 723.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 254 782.00 | | 254 782.00 | 254 782.00 |
CH Prepaid expenses | 265 123.00 | | 265 123.00 | 265 123.00 |
CJ TOTAL (II) | 34 872 941.00 | 2 119 490.00 | 32 753 451.00 | 34 872 941.00 |
CO Grand total (0 to V) | 57 699 522.00 | 17 788 091.00 | 39 911 432.00 | 57 699 522.00 |
CU Other investments | 993 206.00 | | 993 206.00 | 993 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 021.00 | | | 1 468 021.00 |
DB Share, merger, contribution premiums, etc. | 924 556.00 | | | 924 556.00 |
DD Legal reserve (1) | 110 400.00 | | | 110 400.00 |
DG Other reserves | 1 358 420.00 | | | 1 358 420.00 |
DH Retained earnings | 4 344 745.00 | | | 4 344 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 867.00 | | | 1 976 867.00 |
DK Regulated provisions | 997 346.00 | | | 997 346.00 |
DL TOTAL (I) | 11 180 355.00 | | | 11 180 355.00 |
DP Provisions for Risks | 98 757.00 | | | 98 757.00 |
DQ Provisions for Expenses | 1 182 703.00 | | | 1 182 703.00 |
DR TOTAL (IV) | 1 281 460.00 | | | 1 281 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 795 022.00 | | | 9 795 022.00 |
DX Trade payables and related accounts | 13 046 353.00 | | | 13 046 353.00 |
DY Tax and social security liabilities | 3 940 509.00 | | | 3 940 509.00 |
DZ Fixed asset liabilities and related accounts | 144 446.00 | | | 144 446.00 |
EA Other liabilities | 523 287.00 | | | 523 287.00 |
EC TOTAL (IV) | 27 449 617.00 | | | 27 449 617.00 |
EE Grand total (I to V) | 39 911 432.00 | | | 39 911 432.00 |
EG Accrued income and payables due within one year | 23 831 180.00 | | | 23 831 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 046 100.00 | | | 4 046 100.00 |
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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 | 95 558 037.00 | 328 037.00 | 95 886 074.00 | 95 558 037.00 |
FD Production sold - goods | 933.00 | | 933.00 | 933.00 |
FG Production sold - services | 2 653 165.00 | | 2 653 165.00 | 2 653 165.00 |
FJ Net sales | 98 212 135.00 | 328 037.00 | 98 540 172.00 | 98 212 135.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 575.00 | |
FQ Other income | | | 256 900.00 | |
FR Total operating income (I) | | | 99 510 313.00 | |
FS Purchases of goods (including customs duties) | | | 69 560 384.00 | |
FT Inventory change (goods) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 10 135 433.00 | |
FX Taxes, duties, and similar payments | | | 1 372 355.00 | |
FY Salaries and Wages | | | 10 149 812.00 | |
FZ Social Security Contributions | | | 4 202 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 670.00 | |
GE Other Expenses | | | 506 035.00 | |
GF Total Operating Expenses (II) | | | 97 788 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 580.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 362 076.00 | |
GR Interest and similar expenses | | | 53 338.00 | |
GU Total financial expenses (VI) | | | 53 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 005.00 | | | 45 005.00 |
HB Exceptional income from capital transactions | 198 779.00 | | | 198 779.00 |
HC Reversals of provisions and transfers of expenses | 119 740.00 | | | 119 740.00 |
HD Total exceptional income (VII) | 318 519.00 | | | 318 519.00 |
HF Exceptional expenses on capital transactions | 174 180.00 | | | 174 180.00 |
HG Exceptional depreciation and provisions | 295 790.00 | | | 295 790.00 |
HH Total exceptional expenses (VIII) | 469 971.00 | | | 469 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 452.00 | | | -151 452.00 |
HJ Employee participation in company results | 86 893.00 | | | 86 893.00 |
HK Income tax | -185 031.00 | | | -185 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 190 909.00 | | | 100 190 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 214 041.00 | | | 98 214 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 867.00 | | | 1 976 867.00 |
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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 | 22 095 023.00 | | 1 598 316.00 | 22 095 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 524.00 | 1 086 773.00 | |
I4 DECREASES Grand Total | 331 963.00 | 534 793.00 | 22 826 581.00 | 331 963.00 |
IO DECREASES Total including other intangible assets | | | 1 008 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 963.00 | 365 269.00 | 20 731 395.00 | 331 963.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 414.00 | | | 1 008 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 860 312.00 | | 1 568 316.00 | 19 860 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 297.00 | | 30 000.00 | 1 226 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 331 963.00 | | | 331 963.00 |
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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 | 14 974 953.00 | 1 054 109.00 | 360 613.00 | 14 974 953.00 |
PE DEPRECIATION Total including other intangible assets | 373 499.00 | | | 373 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 601 454.00 | 1 054 109.00 | 360 613.00 | 14 601 454.00 |
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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 | 821 295.00 | 295 790.00 | 119 740.00 | 821 295.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 335 057.00 | 54 670.00 | 108 267.00 | 1 335 057.00 |
6A on fixed assets – intangible | 152.00 | | | 152.00 |
6N Inventories and work in progress | 489 028.00 | 439 969.00 | 489 028.00 | 489 028.00 |
6T Receivables | 1 537 562.00 | 210 234.00 | 68 275.00 | 1 537 562.00 |
7B Total provisions for depreciation | 2 026 743.00 | 650 203.00 | 557 303.00 | 2 026 743.00 |
7C Grand total | 4 183 095.00 | 1 000 663.00 | 785 310.00 | 4 183 095.00 |
UE of which provisions and reversals: - Operating | | 704 873.00 | 665 570.00 | |
UJ - Exceptional | | 295 790.00 | 119 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 046 353.00 | 13 046 353.00 | | 13 046 353.00 |
8C Staff and Related Accounts | 1 233 931.00 | 1 233 931.00 | | 1 233 931.00 |
8D Social Security and Other Social Organizations | 1 565 547.00 | 1 565 547.00 | | 1 565 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 446.00 | 144 446.00 | | 144 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 287.00 | 523 287.00 | | 523 287.00 |
UT Other financial assets | 92 958.00 | 92 958.00 | | 92 958.00 |
UX Other trade receivables | 16 289 585.00 | 16 289 585.00 | | 16 289 585.00 |
UY Staff and related accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
UZ Social Security, other social security organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
VA Doubtful or disputed receivables | 2 159 150.00 | 2 159 150.00 | | 2 159 150.00 |
VB VAT | 162 705.00 | 162 705.00 | | 162 705.00 |
VC Group and associates | 915 476.00 | 915 476.00 | | 915 476.00 |
VG Loans with a maturity of up to one year at origin | 4 046 100.00 | 4 046 100.00 | | 4 046 100.00 |
VH Loans with a maturity of more than one year at origin | 5 748 922.00 | 2 130 485.00 | 3 618 437.00 | 5 748 922.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 976 607.00 | | | 1 976 607.00 |
VN Other taxes, similar payments | 9 027.00 | 9 027.00 | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 270.00 | 471 270.00 | | 471 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 423.00 | 885 423.00 | | 885 423.00 |
VS Prepaid expenses | 265 123.00 | 265 123.00 | | 265 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 825 539.00 | 20 825 539.00 | | 20 825 539.00 |
VW VAT | 669 760.00 | 669 760.00 | | 669 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 449 617.00 | 23 831 180.00 | 3 618 437.00 | 27 449 617.00 |
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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 | 865 188.00 | | | 865 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 165.00 | | | 195 165.00 |
ST Other accounts | 5 196 418.00 | | | 5 196 418.00 |
XQ Rental, rental and co-ownership charges | 1 643 041.00 | | | 1 643 041.00 |
YT Subcontracting | 2 775 626.00 | | | 2 775 626.00 |
YU External personnel | 307 766.00 | | | 307 766.00 |
YV Retrocessions of fees, commissions and brokerage | 17 417.00 | | | 17 417.00 |
YW Business tax | 507 167.00 | | | 507 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372 355.00 | | | 1 372 355.00 |
YY Amount of VAT collected | 22 683 175.00 | | | 22 683 175.00 |
YZ Total deductible VAT on goods and services | 15 859 553.00 | | | 15 859 553.00 |
ZE Dividends | 2 010 551.00 | | | 2 010 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 135 433.00 | | | 10 135 433.00 |
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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 | 341.00 | | | 341.00 |
