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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 | 86 505.00 | 74 395.00 | 12 110.00 | 86 505.00 |
AH Goodwill | 201 687.00 | | 201 687.00 | 201 687.00 |
AN Land | 721 216.00 | 370 321.00 | 350 895.00 | 721 216.00 |
AP Buildings | 3 074 938.00 | 1 885 596.00 | 1 189 342.00 | 3 074 938.00 |
AR Technical installations, industrial equipment and tools | 390 263.00 | 142 720.00 | 247 543.00 | 390 263.00 |
AT Other tangible assets | 1 262 019.00 | 861 267.00 | 400 752.00 | 1 262 019.00 |
AV Fixed assets in progress | 135 882.00 | | 135 882.00 | 135 882.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 134 283.00 | | 134 283.00 | 134 283.00 |
BJ TOTAL (I) | 6 050 202.00 | 3 334 299.00 | 2 715 903.00 | 6 050 202.00 |
BT Goods | 10 912 501.00 | 669 304.00 | 10 243 196.00 | 10 912 501.00 |
BX Customers and related accounts | 7 266 020.00 | 216 119.00 | 7 049 901.00 | 7 266 020.00 |
BZ Other receivables | 1 913 434.00 | | 1 913 434.00 | 1 913 434.00 |
CF Cash and cash equivalents | 1 406 464.00 | | 1 406 464.00 | 1 406 464.00 |
CH Prepaid expenses | 53 941.00 | | 53 941.00 | 53 941.00 |
CJ TOTAL (II) | 21 552 359.00 | 885 423.00 | 20 666 937.00 | 21 552 359.00 |
CO Grand total (0 to V) | 27 602 562.00 | 4 219 722.00 | 23 382 840.00 | 27 602 562.00 |
CU Other investments | 33 409.00 | | 33 409.00 | 33 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 461 207.00 | 419 510.00 | | 461 207.00 |
DG Other reserves | 2 359 726.00 | 1 696 235.00 | | 2 359 726.00 |
DH Retained earnings | 6.00 | 126 261.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 128.00 | 833 927.00 | | 907 128.00 |
DJ Investment subsidies | 17 722.00 | 22 995.00 | | 17 722.00 |
DL TOTAL (I) | 8 745 783.00 | 8 098 928.00 | | 8 745 783.00 |
DP Provisions for Risks | 60 436.00 | 71 351.00 | | 60 436.00 |
DQ Provisions for Expenses | 184 407.00 | 176 922.00 | | 184 407.00 |
DR TOTAL (IV) | 60 436.00 | 71 351.00 | | 60 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 476.00 | 3 744 639.00 | | 4 604 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 811.00 | 738 498.00 | | 779 811.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 7 648 804.00 | 6 505 536.00 | | 7 648 804.00 |
DY Tax and social security liabilities | 1 353 096.00 | 1 211 898.00 | | 1 353 096.00 |
EA Other liabilities | 190 434.00 | 176 908.00 | | 190 434.00 |
EB Prepaid income (2) | | 2 748.00 | | |
EC TOTAL (IV) | 14 576 621.00 | 12 381 228.00 | | 14 576 621.00 |
EE Grand total (I to V) | 23 382 840.00 | 20 551 507.00 | | 23 382 840.00 |
EG Accrued income and payables due within one year | 10 636 089.00 | 10 429 991.00 | | 10 636 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 315 075.00 | | |
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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 | 50 265 405.00 | | 50 265 405.00 | 50 265 405.00 |
FD Production sold - goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 95 882.00 | | 95 882.00 | 95 882.00 |
FJ Net sales | 50 361 416.00 | | 50 361 416.00 | 50 361 416.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 490.00 | |
FQ Other income | | | 17 630.00 | |
FR Total operating income (I) | | | 51 544 536.00 | |
FS Purchases of goods (including customs duties) | | | 40 456 946.00 | |
FT Inventory change (goods) | | | -890 798.00 | |
FU Purchases of raw materials and other supplies | | | 61 636.00 | |
FW Other purchases and external expenses | | | 3 335 926.00 | |
FX Taxes, duties, and similar payments | | | 385 008.00 | |
FY Salaries and Wages | | | 4 193 986.00 | |
FZ Social Security Contributions | | | 1 404 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 436.00 | |
GE Other Expenses | | | 235 944.00 | |
GF Total Operating Expenses (II) | | | 50 393 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 112.00 | |
GL Other interest and similar income | | | 43 245.00 | |
GP Total financial income (V) | | | 137 358.00 | |
GR Interest and similar expenses | | | 86 359.00 | |
GU Total financial expenses (VI) | | | 86 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 695.00 | 168 353.00 | | 221 695.00 |
A4 Equity method investments | 19 285.00 | 935.00 | | 19 285.00 |
HA Exceptional income from management transactions | | 1 343.00 | | |
HB Exceptional income from capital transactions | 38 406.00 | 6 614.00 | | 38 406.00 |
HD Total exceptional income (VII) | 38 406.00 | 7 957.00 | | 38 406.00 |
HE Exceptional expenses on management operations | 101 380.00 | 57 040.00 | | 101 380.00 |
HF Exceptional expenses on capital transactions | 6 341.00 | | | 6 341.00 |
HH Total exceptional expenses (VIII) | 107 721.00 | 57 040.00 | | 107 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 316.00 | -49 083.00 | | -69 316.00 |
HJ Employee participation in company results | 113 094.00 | 102 383.00 | | 113 094.00 |
HK Income tax | 112 893.00 | 109 647.00 | | 112 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 720 299.00 | 45 553 304.00 | | 51 720 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 813 171.00 | 44 719 376.00 | | 50 813 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 128.00 | 833 927.00 | | 907 128.00 |
HP References: Equipment leasing | 163 869.00 | 162 981.00 | | 163 869.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 115.00 | -28 018.00 | | -15 115.00 |
R5 Net income of consolidated companies | 924 418.00 | 864 492.00 | | 924 418.00 |
R6 Group Income (Consolidated Net Income) | 924 418.00 | 864 492.00 | | 924 418.00 |
R7 Share of minority interests (Non-group income) | 104.00 | 96.00 | | 104.00 |
R8 Net income, group share (parent company share) | 924 314.00 | 864 396.00 | | 924 314.00 |
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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 | 5 287 649.00 | | 832 128.00 | 5 287 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 692.00 | |
I4 DECREASES Grand Total | 2 436.00 | 67 139.00 | 6 050 202.00 | 2 436.00 |
IO DECREASES Total including other intangible assets | | | 288 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 436.00 | 67 139.00 | 5 584 318.00 | 2 436.00 |
KD ACQUISITIONS Total including other intangible assets | 206 563.00 | | 81 629.00 | 206 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 429.00 | | 700 464.00 | 4 953 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 657.00 | | 50 035.00 | 127 657.00 |
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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 | 2 980 668.00 | 414 596.00 | 60 966.00 | 2 980 668.00 |
PE DEPRECIATION Total including other intangible assets | 54 876.00 | 19 519.00 | | 54 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 792.00 | 395 078.00 | 60 966.00 | 2 925 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 351.00 | 60 436.00 | 71 351.00 | 71 351.00 |
6N Inventories and work in progress | 575 041.00 | 669 304.00 | 575 041.00 | 575 041.00 |
6T Receivables | 447 591.00 | 65 761.00 | 297 234.00 | 447 591.00 |
7B Total provisions for depreciation | 1 022 632.00 | 735 065.00 | 872 275.00 | 1 022 632.00 |
7C Grand total | 1 093 983.00 | 795 501.00 | 943 626.00 | 1 093 983.00 |
UE of which provisions and reversals: - Operating | | 795 501.00 | 943 626.00 | |
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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 | 7 648 804.00 | 7 648 804.00 | | 7 648 804.00 |
8C Staff and Related Accounts | 458 695.00 | 458 695.00 | | 458 695.00 |
8D Social Security and Other Social Organizations | 441 088.00 | 441 088.00 | | 441 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 434.00 | 190 434.00 | | 190 434.00 |
UT Other financial assets | 134 283.00 | | 134 283.00 | 134 283.00 |
UX Other trade receivables | 6 898 796.00 | 6 898 796.00 | | 6 898 796.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 367 225.00 | 367 225.00 | | 367 225.00 |
VB VAT | 52 790.00 | 52 790.00 | | 52 790.00 |
VC Group and associates | 132 580.00 | 132 580.00 | | 132 580.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 4 600 383.00 | 659 851.00 | 2 898 119.00 | 4 600 383.00 |
VI Group and Associates | 779 811.00 | 779 811.00 | | 779 811.00 |
VJ Loans taken out during the year | 2 767 500.00 | | | 2 767 500.00 |
VK Loans repaid during the year | 594 231.00 | | | 594 231.00 |
VM Income taxes | 237 147.00 | 237 147.00 | | 237 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 287.00 | 85 287.00 | | 85 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 324.00 | 1 489 324.00 | | 1 489 324.00 |
VS Prepaid expenses | 53 941.00 | 53 941.00 | | 53 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367 678.00 | 9 233 395.00 | 134 283.00 | 9 367 678.00 |
VW VAT | 368 027.00 | 368 027.00 | | 368 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 576 621.00 | 10 636 089.00 | 2 898 119.00 | 14 576 621.00 |
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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 | 187 727.00 | | | 187 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 546.00 | | | 97 546.00 |
ST Other accounts | 1 884 337.00 | | | 1 884 337.00 |
XQ Rental, rental and co-ownership charges | 517 639.00 | | | 517 639.00 |
YT Subcontracting | 4 333.00 | | | 4 333.00 |
YU External personnel | 94 317.00 | | | 94 317.00 |
YV Retrocessions of fees, commissions and brokerage | 37 571.00 | | | 37 571.00 |
YW Business tax | 133 348.00 | | | 133 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 075.00 | | | 321 075.00 |
YY Amount of VAT collected | 8 887 739.00 | | | 8 887 739.00 |
YZ Total deductible VAT on goods and services | 6 341 936.00 | | | 6 341 936.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 635 743.00 | | | 2 635 743.00 |
