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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 | 248 692.00 | 248 692.00 | | 248 692.00 |
AH Goodwill | 6 095 101.00 | | 6 095 101.00 | 6 095 101.00 |
AN Land | 820 551.00 | 158 841.00 | 661 710.00 | 820 551.00 |
AP Buildings | 13 886 786.00 | 10 303 323.00 | 3 583 463.00 | 13 886 786.00 |
AR Technical installations, industrial equipment and tools | 1 548 861.00 | 1 417 385.00 | 131 475.00 | 1 548 861.00 |
AT Other tangible assets | 11 017 951.00 | 7 689 672.00 | 3 328 279.00 | 11 017 951.00 |
AV Fixed assets in progress | 602 464.00 | | 602 464.00 | 602 464.00 |
BF Loans | 126 561.00 | | 126 561.00 | 126 561.00 |
BH Other financial assets | 231 905.00 | 29 730.00 | 202 175.00 | 231 905.00 |
BJ TOTAL (I) | 55 108 662.00 | 19 847 644.00 | 35 261 018.00 | 55 108 662.00 |
BT Goods | 43 341 238.00 | 1 965 264.00 | 41 375 974.00 | 43 341 238.00 |
BX Customers and related accounts | 44 992 414.00 | 804 504.00 | 44 187 910.00 | 44 992 414.00 |
BZ Other receivables | 25 924 849.00 | 2 770.00 | 25 922 079.00 | 25 924 849.00 |
CF Cash and cash equivalents | 24 389 553.00 | | 24 389 553.00 | 24 389 553.00 |
CH Prepaid expenses | 226 178.00 | | 226 178.00 | 226 178.00 |
CJ TOTAL (II) | 138 874 232.00 | 2 772 538.00 | 136 101 694.00 | 138 874 232.00 |
CO Grand total (0 to V) | 193 982 894.00 | 22 620 182.00 | 171 362 712.00 | 193 982 894.00 |
CU Other investments | 20 529 789.00 | | 20 529 789.00 | 20 529 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 900.00 | 2 286 900.00 | | 2 286 900.00 |
DB Share, merger, contribution premiums, etc. | 1 055 143.00 | 1 055 143.00 | | 1 055 143.00 |
DD Legal reserve (1) | 228 724.00 | 228 724.00 | | 228 724.00 |
DG Other reserves | 2 492 161.00 | 2 492 161.00 | | 2 492 161.00 |
DH Retained earnings | 18 287 697.00 | 16 942 717.00 | | 18 287 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274 963.00 | 2 107 280.00 | | 5 274 963.00 |
DK Regulated provisions | 5 015 984.00 | 4 874 309.00 | | 5 015 984.00 |
DL TOTAL (I) | 34 641 571.00 | 29 987 234.00 | | 34 641 571.00 |
DP Provisions for Risks | 706 073.00 | 538 403.00 | | 706 073.00 |
DQ Provisions for Expenses | 2 447 958.00 | 2 711 749.00 | | 2 447 958.00 |
DR TOTAL (IV) | 3 154 031.00 | 3 250 152.00 | | 3 154 031.00 |
DU Loans and Debts from Credit Institutions (3) | 44 285 654.00 | 55 595 698.00 | | 44 285 654.00 |
DX Trade payables and related accounts | 51 242 854.00 | 45 994 617.00 | | 51 242 854.00 |
DY Tax and social security liabilities | 7 059 876.00 | 7 882 912.00 | | 7 059 876.00 |
DZ Fixed asset liabilities and related accounts | 70 460.00 | 147 632.00 | | 70 460.00 |
EA Other liabilities | 30 700 326.00 | 29 012 904.00 | | 30 700 326.00 |
EB Prepaid income (2) | 207 941.00 | 111 956.00 | | 207 941.00 |
EC TOTAL (IV) | 133 567 110.00 | 138 745 718.00 | | 133 567 110.00 |
EE Grand total (I to V) | 171 362 712.00 | 171 983 104.00 | | 171 362 712.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 208 475 274.00 | 1 397 776.00 | 209 873 050.00 | 208 475 274.00 |
FG Production sold - services | 8 206 743.00 | | 8 206 743.00 | 8 206 743.00 |
FJ Net sales | 216 682 016.00 | 1 397 776.00 | 218 079 793.00 | 216 682 016.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723 356.00 | |
FQ Other income | | | 12 915.00 | |
FR Total operating income (I) | | | 220 818 063.00 | |
FS Purchases of goods (including customs duties) | | | 166 116 305.00 | |
FT Inventory change (goods) | | | 445 914.00 | |
FW Other purchases and external expenses | | | 28 050 793.00 | |
FX Taxes, duties, and similar payments | | | 1 899 002.00 | |
FY Salaries and Wages | | | 14 504 555.00 | |
FZ Social Security Contributions | | | 5 794 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 645 923.00 | |
GF Total Operating Expenses (II) | | | 219 256 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 115 462.00 | |
GL Other interest and similar income | | | 530 911.00 | |
GP Total financial income (V) | | | 4 646 373.00 | |
GR Interest and similar expenses | | | 1 128 392.00 | |
GU Total financial expenses (VI) | | | 1 128 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 079 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 584.00 | 31 282.00 | | 217 584.00 |
HB Exceptional income from capital transactions | 331 132.00 | 541 586.00 | | 331 132.00 |
HC Reversals of provisions and transfers of expenses | 827 522.00 | 1 247 337.00 | | 827 522.00 |
HD Total exceptional income (VII) | 1 376 238.00 | 1 820 205.00 | | 1 376 238.00 |
HE Exceptional expenses on management operations | 118 213.00 | 113 365.00 | | 118 213.00 |
HG Exceptional depreciation and provisions | 1 069 670.00 | 1 041 409.00 | | 1 069 670.00 |
HH Total exceptional expenses (VIII) | 1 187 883.00 | 1 154 774.00 | | 1 187 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 355.00 | 665 430.00 | | 188 355.00 |
HK Income tax | -6 867.00 | -8 656.00 | | -6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 840 675.00 | 223 884 862.00 | | 226 840 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 565 712.00 | 221 777 581.00 | | 221 565 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274 963.00 | 2 107 280.00 | | 5 274 963.00 |
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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 | 55 328 276.00 | | 1 719 043.00 | 55 328 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 20 888 255.00 | |
I4 DECREASES Grand Total | 541 794.00 | 1 396 864.00 | 55 108 662.00 | 541 794.00 |
IO DECREASES Total including other intangible assets | | 91 603.00 | 6 343 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 794.00 | 1 297 261.00 | 27 876 614.00 | 541 794.00 |
KD ACQUISITIONS Total including other intangible assets | 6 435 396.00 | | | 6 435 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 060 378.00 | | 1 655 291.00 | 28 060 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 832 502.00 | | 63 753.00 | 20 832 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 794.00 | | | 541 794.00 |
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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 | 19 936 637.00 | 1 159 757.00 | 1 278 480.00 | 19 936 637.00 |
PE DEPRECIATION Total including other intangible assets | 302 209.00 | | 53 516.00 | 302 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 634 428.00 | 1 159 756.00 | 1 224 962.00 | 19 634 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 730.00 | | | 29 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 874 309.00 | 955 956.00 | 814 282.00 | 4 874 309.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 250 152.00 | 213 714.00 | 309 835.00 | 3 250 152.00 |
6N Inventories and work in progress | 3 314 437.00 | | 1 349 173.00 | 3 314 437.00 |
6T Receivables | 919 236.00 | 539 254.00 | 653 986.00 | 919 236.00 |
6X Other provisions for depreciation | 3 310.00 | | 540.00 | 3 310.00 |
7B Total provisions for depreciation | 4 266 713.00 | 539 254.00 | 2 003 699.00 | 4 266 713.00 |
7C Grand total | 12 391 174.00 | 1 708 924.00 | 3 127 816.00 | 12 391 174.00 |
UE of which provisions and reversals: - Operating | | 639 254.00 | 2 300 294.00 | |
UJ - Exceptional | | 1 069 670.00 | 827 522.00 | |
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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 | 51 242 854.00 | 51 242 854.00 | | 51 242 854.00 |
8C Staff and Related Accounts | 2 214 912.00 | 2 214 912.00 | | 2 214 912.00 |
8D Social Security and Other Social Organizations | 2 111 538.00 | 2 111 538.00 | | 2 111 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 460.00 | 70 460.00 | | 70 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 108 898.00 | 29 108 898.00 | | 29 108 898.00 |
8L Deferred income | 207 941.00 | 207 941.00 | | 207 941.00 |
UP Loans | 126 561.00 | | 126 561.00 | 126 561.00 |
UT Other financial assets | 231 905.00 | | 231 905.00 | 231 905.00 |
UX Other trade receivables | 44 220 001.00 | 44 220 001.00 | | 44 220 001.00 |
UY Staff and related accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
UZ Social Security, other social security organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
VA Doubtful or disputed receivables | 772 413.00 | 772 413.00 | | 772 413.00 |
VB VAT | 891 727.00 | 891 727.00 | | 891 727.00 |
VC Group and associates | 4 047 433.00 | 4 047 433.00 | | 4 047 433.00 |
VG Loans with a maturity of up to one year at origin | 44 285 654.00 | 44 285 654.00 | | 44 285 654.00 |
VI Group and Associates | 1 591 428.00 | 1 591 428.00 | | 1 591 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 993.00 | 480 993.00 | | 480 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 965 849.00 | 20 965 849.00 | | 20 965 849.00 |
VS Prepaid expenses | 226 178.00 | 226 178.00 | | 226 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 501 908.00 | 71 143 441.00 | 358 466.00 | 71 501 908.00 |
VW VAT | 2 252 433.00 | 2 252 433.00 | | 2 252 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 567 110.00 | 133 567 110.00 | | 133 567 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 443.00 | | | 443.00 |
