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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 | 21 430.00 | 16 636.00 | 4 793.00 | 21 430.00 |
AH Goodwill | 487 089.00 | 339 351.00 | 147 738.00 | 487 089.00 |
AN Land | 192 350.00 | 3 004.00 | 189 345.00 | 192 350.00 |
AP Buildings | 7 585 980.00 | 6 087 909.00 | 1 498 071.00 | 7 585 980.00 |
AR Technical installations, industrial equipment and tools | 646 617.00 | 475 039.00 | 171 577.00 | 646 617.00 |
AT Other tangible assets | 1 506 237.00 | 920 747.00 | 585 490.00 | 1 506 237.00 |
BH Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 10 801 338.00 | 7 842 689.00 | 2 958 649.00 | 10 801 338.00 |
BT Goods | 5 510 537.00 | 475 095.00 | 5 035 441.00 | 5 510 537.00 |
BX Customers and related accounts | 10 390 538.00 | 145 790.00 | 10 244 747.00 | 10 390 538.00 |
BZ Other receivables | 1 251 930.00 | | 1 251 930.00 | 1 251 930.00 |
CF Cash and cash equivalents | 442 137.00 | | 442 137.00 | 442 137.00 |
CH Prepaid expenses | 412 648.00 | | 412 648.00 | 412 648.00 |
CJ TOTAL (II) | 18 007 792.00 | 620 885.00 | 17 386 906.00 | 18 007 792.00 |
CO Grand total (0 to V) | 28 809 131.00 | 8 463 575.00 | 20 345 555.00 | 28 809 131.00 |
CR Shares due in more than one year | 150 422.00 | | | 150 422.00 |
CU Other investments | 342 042.00 | | 342 042.00 | 342 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 734.00 | 456 734.00 | | 456 734.00 |
DB Share, merger, contribution premiums, etc. | 701 786.00 | 703 403.00 | | 701 786.00 |
DD Legal reserve (1) | 45 673.00 | 45 673.00 | | 45 673.00 |
DG Other reserves | 1 897 222.00 | 1 897 222.00 | | 1 897 222.00 |
DH Retained earnings | 447 881.00 | 309 319.00 | | 447 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 730.00 | 833 592.00 | | 1 095 730.00 |
DK Regulated provisions | 148 007.00 | 177 020.00 | | 148 007.00 |
DL TOTAL (I) | 4 793 036.00 | 4 422 965.00 | | 4 793 036.00 |
DP Provisions for Risks | 184 842.00 | 258 914.00 | | 184 842.00 |
DQ Provisions for Expenses | 687 642.00 | 677 672.00 | | 687 642.00 |
DR TOTAL (IV) | 872 485.00 | 936 586.00 | | 872 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454 760.00 | 5 104 769.00 | | 4 454 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 059.00 | 943 012.00 | | 1 192 059.00 |
DX Trade payables and related accounts | 6 172 657.00 | 5 689 339.00 | | 6 172 657.00 |
DY Tax and social security liabilities | 1 770 462.00 | 1 768 245.00 | | 1 770 462.00 |
DZ Fixed asset liabilities and related accounts | 70 461.00 | 136 734.00 | | 70 461.00 |
EA Other liabilities | 1 019 633.00 | 397 793.00 | | 1 019 633.00 |
EB Prepaid income (2) | | 1 606.00 | | |
EC TOTAL (IV) | 14 680 033.00 | 14 041 501.00 | | 14 680 033.00 |
EE Grand total (I to V) | 20 345 555.00 | 19 401 053.00 | | 20 345 555.00 |
EG Accrued income and payables due within one year | 13 103 393.00 | | | 13 103 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189 532.00 | | | 2 189 532.00 |
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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 | 38 379 381.00 | 27 529.00 | 38 406 910.00 | 38 379 381.00 |
FD Production sold - goods | 4 486.00 | | 4 486.00 | 4 486.00 |
FG Production sold - services | 1 123 611.00 | 47.00 | 1 123 658.00 | 1 123 611.00 |
FJ Net sales | 39 507 478.00 | 27 576.00 | 39 535 054.00 | 39 507 478.00 |
FO Operating subsidies | | | 7 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 835.00 | |
FQ Other income | | | 186 173.00 | |
FR Total operating income (I) | | | 40 503 708.00 | |
FS Purchases of goods (including customs duties) | | | 27 342 619.00 | |
FT Inventory change (goods) | | | -279 319.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 3 360 766.00 | |
FX Taxes, duties, and similar payments | | | 483 950.00 | |
FY Salaries and Wages | | | 5 196 494.00 | |
FZ Social Security Contributions | | | 2 134 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 570.00 | |
GE Other Expenses | | | 289 414.00 | |
GF Total Operating Expenses (II) | | | 39 641 682.00 | |
GG - OPERATING RESULT (I - II) | | | 862 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 961 549.00 | |
GR Interest and similar expenses | | | 781 846.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 781 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 574 921.00 | 2 989.00 | | 574 921.00 |
HC Reversals of provisions and transfers of expenses | 53 838.00 | 57 080.00 | | 53 838.00 |
HD Total exceptional income (VII) | 628 759.00 | 60 070.00 | | 628 759.00 |
HF Exceptional expenses on capital transactions | 146 106.00 | 12 389.00 | | 146 106.00 |
HG Exceptional depreciation and provisions | 23 209.00 | 324 385.00 | | 23 209.00 |
HH Total exceptional expenses (VIII) | 169 315.00 | 336 775.00 | | 169 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 444.00 | -276 704.00 | | 459 444.00 |
HJ Employee participation in company results | 367 587.00 | 337 074.00 | | 367 587.00 |
HK Income tax | 37 810.00 | 28 384.00 | | 37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 094 017.00 | 40 660 018.00 | | 42 094 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 998 286.00 | 39 826 426.00 | | 40 998 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 730.00 | 833 592.00 | | 1 095 730.00 |
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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 | 11 296 911.00 | | 769 248.00 | 11 296 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 185 936.00 | 361 632.00 | |
I4 DECREASES Grand Total | | 1 264 820.00 | 10 801 338.00 | |
IO DECREASES Total including other intangible assets | | | 508 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 884.00 | 9 931 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 653.00 | | 151 867.00 | 356 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 395 504.00 | | 614 566.00 | 9 395 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 753.00 | | 2 814.00 | 1 544 753.00 |
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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 | 7 158 444.00 | 702 696.00 | 18 451.00 | 7 158 444.00 |
PE DEPRECIATION Total including other intangible assets | 354 225.00 | 1 762.00 | | 354 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804 218.00 | 700 934.00 | 18 451.00 | 6 804 218.00 |
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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 | 177 020.00 | 24 826.00 | 53 838.00 | 177 020.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 936 586.00 | 110 274.00 | 174 376.00 | 936 586.00 |
6N Inventories and work in progress | 473 327.00 | 499 097.00 | 497 329.00 | 473 327.00 |
6T Receivables | 219 564.00 | 29 356.00 | 103 130.00 | 219 564.00 |
7B Total provisions for depreciation | 992 891.00 | 528 454.00 | 900 459.00 | 992 891.00 |
7C Grand total | 2 106 497.00 | 663 555.00 | 1 128 674.00 | 2 106 497.00 |
UE of which provisions and reversals: - Operating | | 550 022.00 | 774 835.00 | |
UG - Financial | | | 300 000.00 | |
UJ - Exceptional | | 23 209.00 | 53 838.00 | |
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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 | 6 172 657.00 | 6 172 657.00 | | 6 172 657.00 |
8C Staff and Related Accounts | 820 929.00 | 820 929.00 | | 820 929.00 |
8D Social Security and Other Social Organizations | 588 414.00 | 588 414.00 | | 588 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 461.00 | 70 461.00 | | 70 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 633.00 | 1 019 633.00 | | 1 019 633.00 |
UT Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
UX Other trade receivables | 10 206 377.00 | 10 206 377.00 | | 10 206 377.00 |
UY Staff and related accounts | 16 257.00 | 7 837.00 | 8 420.00 | 16 257.00 |
UZ Social Security, other social security organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
VA Doubtful or disputed receivables | 184 160.00 | 33 737.00 | 150 422.00 | 184 160.00 |
VB VAT | 44 686.00 | 44 686.00 | | 44 686.00 |
VC Group and associates | 290 229.00 | 290 229.00 | | 290 229.00 |
VG Loans with a maturity of up to one year at origin | 2 243 765.00 | 2 243 765.00 | | 2 243 765.00 |
VH Loans with a maturity of more than one year at origin | 2 210 995.00 | 634 355.00 | 1 509 636.00 | 2 210 995.00 |
VI Group and Associates | 1 192 059.00 | 1 192 059.00 | | 1 192 059.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 599 572.00 | | | 599 572.00 |
VM Income taxes | 32 686.00 | 32 686.00 | | 32 686.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 041.00 | 176 041.00 | | 176 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 330.00 | 859 330.00 | | 859 330.00 |
VS Prepaid expenses | 412 648.00 | 412 648.00 | | 412 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 074 707.00 | 11 896 275.00 | 178 432.00 | 12 074 707.00 |
VW VAT | 185 077.00 | 185 077.00 | | 185 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 680 033.00 | 13 103 393.00 | 1 509 636.00 | 14 680 033.00 |
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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 | 309 654.00 | | | 309 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 649.00 | | | 97 649.00 |
ST Other accounts | 2 095 083.00 | | | 2 095 083.00 |
XQ Rental, rental and co-ownership charges | 207 886.00 | | | 207 886.00 |
YT Subcontracting | 906 514.00 | | | 906 514.00 |
YU External personnel | 53 633.00 | | | 53 633.00 |
YW Business tax | 174 296.00 | | | 174 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483 950.00 | | | 483 950.00 |
YY Amount of VAT collected | 8 672 694.00 | | | 8 672 694.00 |
YZ Total deductible VAT on goods and services | 5 275 895.00 | | | 5 275 895.00 |
ZE Dividends | 695 030.00 | | | 695 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 360 766.00 | | | 3 360 766.00 |
