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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 | 515 613.00 | 514 037.00 | 1 576.00 | 515 613.00 |
AH Goodwill | 6 965 636.00 | 1 130 210.00 | 5 835 426.00 | 6 965 636.00 |
AN Land | 246 289.00 | 106 885.00 | 139 403.00 | 246 289.00 |
AP Buildings | 9 218 553.00 | 8 575 620.00 | 642 933.00 | 9 218 553.00 |
AR Technical installations, industrial equipment and tools | 1 168 161.00 | 1 141 504.00 | 26 657.00 | 1 168 161.00 |
AT Other tangible assets | 7 206 908.00 | 4 202 941.00 | 3 003 967.00 | 7 206 908.00 |
AV Fixed assets in progress | 229 253.00 | | 229 253.00 | 229 253.00 |
BF Loans | 115 589.00 | | 115 589.00 | 115 589.00 |
BH Other financial assets | 249 899.00 | 13 480.00 | 236 419.00 | 249 899.00 |
BJ TOTAL (I) | 25 938 768.00 | 15 684 677.00 | 10 254 091.00 | 25 938 768.00 |
BT Goods | 44 985 553.00 | 984 701.00 | 44 000 853.00 | 44 985 553.00 |
BX Customers and related accounts | 34 947 604.00 | 231 432.00 | 34 716 172.00 | 34 947 604.00 |
BZ Other receivables | 29 761 598.00 | 146 384.00 | 29 615 214.00 | 29 761 598.00 |
CF Cash and cash equivalents | 27 216 448.00 | | 27 216 448.00 | 27 216 448.00 |
CH Prepaid expenses | 166 329.00 | | 166 329.00 | 166 329.00 |
CJ TOTAL (II) | 137 077 532.00 | 1 362 516.00 | 135 715 015.00 | 137 077 532.00 |
CO Grand total (0 to V) | 163 016 300.00 | 17 047 193.00 | 145 969 107.00 | 163 016 300.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 165.00 | 3 228 165.00 | | 3 228 165.00 |
DB Share, merger, contribution premiums, etc. | 12 563 731.00 | 12 563 731.00 | | 12 563 731.00 |
DD Legal reserve (1) | 322 817.00 | 322 817.00 | | 322 817.00 |
DG Other reserves | 956 999.00 | 956 999.00 | | 956 999.00 |
DH Retained earnings | 9 087 908.00 | 8 908 131.00 | | 9 087 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 663.00 | 4 053 575.00 | | 3 247 663.00 |
DK Regulated provisions | 4 010 309.00 | 4 044 053.00 | | 4 010 309.00 |
DL TOTAL (I) | 33 417 591.00 | 34 077 470.00 | | 33 417 591.00 |
DP Provisions for Risks | 993 124.00 | 1 109 562.00 | | 993 124.00 |
DQ Provisions for Expenses | 1 978 543.00 | 2 130 422.00 | | 1 978 543.00 |
DR TOTAL (IV) | 2 971 667.00 | 3 239 984.00 | | 2 971 667.00 |
DU Loans and Debts from Credit Institutions (3) | 17 889 804.00 | 20 388 604.00 | | 17 889 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 15 091.00 | | 2 845.00 |
DX Trade payables and related accounts | 54 801 223.00 | 45 811 115.00 | | 54 801 223.00 |
DY Tax and social security liabilities | 7 219 336.00 | 6 992 469.00 | | 7 219 336.00 |
DZ Fixed asset liabilities and related accounts | 44 488.00 | 373.00 | | 44 488.00 |
EA Other liabilities | 29 522 857.00 | 29 094 532.00 | | 29 522 857.00 |
EB Prepaid income (2) | 99 295.00 | 127 928.00 | | 99 295.00 |
EC TOTAL (IV) | 109 579 849.00 | 102 430 111.00 | | 109 579 849.00 |
EE Grand total (I to V) | 145 969 107.00 | 139 747 565.00 | | 145 969 107.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 207 936 025.00 | 28 671.00 | 207 964 695.00 | 207 936 025.00 |
FG Production sold - services | 7 035 519.00 | | 7 035 519.00 | 7 035 519.00 |
FJ Net sales | 214 971 543.00 | 28 671.00 | 215 000 214.00 | 214 971 543.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 781.00 | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 216 268 418.00 | |
FS Purchases of goods (including customs duties) | | | 167 486 656.00 | |
FT Inventory change (goods) | | | -6 470 169.00 | |
FW Other purchases and external expenses | | | 29 545 844.00 | |
FX Taxes, duties, and similar payments | | | 1 731 255.00 | |
FY Salaries and Wages | | | 13 851 794.00 | |
FZ Social Security Contributions | | | 5 268 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 442 376.00 | |
GF Total Operating Expenses (II) | | | 212 751 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 753 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 763 521.00 | |
GR Interest and similar expenses | | | 522 257.00 | |
GU Total financial expenses (VI) | | | 522 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 056.00 | 31 131.00 | | 177 056.00 |
HB Exceptional income from capital transactions | 717 300.00 | 508 320.00 | | 717 300.00 |
HC Reversals of provisions and transfers of expenses | 752 740.00 | 891 718.00 | | 752 740.00 |
HD Total exceptional income (VII) | 1 647 095.00 | 1 431 170.00 | | 1 647 095.00 |
HE Exceptional expenses on management operations | 11 514.00 | 11 624.00 | | 11 514.00 |
HF Exceptional expenses on capital transactions | | 5 063.00 | | |
HG Exceptional depreciation and provisions | 556 150.00 | 798 125.00 | | 556 150.00 |
HH Total exceptional expenses (VIII) | 567 664.00 | 814 813.00 | | 567 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079 431.00 | 616 357.00 | | 1 079 431.00 |
HJ Employee participation in company results | 316 870.00 | | | 316 870.00 |
HK Income tax | 1 273 381.00 | 268 965.00 | | 1 273 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 679 035.00 | 215 733 393.00 | | 218 679 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 431 372.00 | 211 679 818.00 | | 215 431 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 663.00 | 4 053 575.00 | | 3 247 663.00 |
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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 | 25 068 355.00 | | 1 092 626.00 | 25 068 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 854.00 | 388 356.00 | |
I4 DECREASES Grand Total | 95 200.00 | 127 012.00 | 25 938 768.00 | 95 200.00 |
IO DECREASES Total including other intangible assets | | | 7 481 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 200.00 | 78 159.00 | 18 069 164.00 | 95 200.00 |
KD ACQUISITIONS Total including other intangible assets | 7 481 249.00 | | | 7 481 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 208 764.00 | | 1 033 759.00 | 17 208 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 343.00 | | 58 866.00 | 378 343.00 |
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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 | 13 945 470.00 | 670 156.00 | 74 639.00 | 13 945 470.00 |
PE DEPRECIATION Total including other intangible assets | 508 646.00 | 5 391.00 | | 508 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 436 824.00 | 664 765.00 | 74 639.00 | 13 436 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 480.00 | | | 13 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 044 053.00 | 487 908.00 | 521 652.00 | 4 044 053.00 |
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 | 3 239 984.00 | 166 242.00 | 434 559.00 | 3 239 984.00 |
6A on fixed assets – intangible | 1 130 210.00 | | | 1 130 210.00 |
6T Receivables | 331 790.00 | 126 837.00 | 227 194.00 | 331 790.00 |
6X Other provisions for depreciation | 147 434.00 | | 1 050.00 | 147 434.00 |
7B Total provisions for depreciation | 2 810 760.00 | 126 837.00 | 431 391.00 | 2 810 760.00 |
7C Grand total | 10 094 797.00 | 780 987.00 | 1 387 602.00 | 10 094 797.00 |
UE of which provisions and reversals: - Operating | | 224 837.00 | 634 862.00 | |
UJ - Exceptional | | 556 150.00 | 752 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
8B Suppliers and Related Accounts | 54 801 223.00 | 54 801 223.00 | | 54 801 223.00 |
8C Staff and Related Accounts | 2 359 645.00 | 2 359 645.00 | | 2 359 645.00 |
8D Social Security and Other Social Organizations | 1 870 602.00 | 1 870 602.00 | | 1 870 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 488.00 | 44 488.00 | | 44 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 114 077.00 | 28 114 077.00 | | 28 114 077.00 |
8L Deferred income | 99 295.00 | 99 295.00 | | 99 295.00 |
UP Loans | 115 589.00 | | 115 589.00 | 115 589.00 |
UT Other financial assets | 249 899.00 | | 249 899.00 | 249 899.00 |
UX Other trade receivables | 34 644 996.00 | 34 644 996.00 | | 34 644 996.00 |
UY Staff and related accounts | 16 581.00 | 16 581.00 | | 16 581.00 |
VA Doubtful or disputed receivables | 302 608.00 | 302 608.00 | | 302 608.00 |
VB VAT | 1 393 907.00 | 1 393 907.00 | | 1 393 907.00 |
VC Group and associates | 1 994 820.00 | 1 994 820.00 | | 1 994 820.00 |
VI Group and Associates | 1 408 780.00 | 1 408 780.00 | | 1 408 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 755.00 | 551 755.00 | | 551 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 356 290.00 | 26 356 290.00 | | 26 356 290.00 |
VS Prepaid expenses | 166 329.00 | 166 329.00 | | 166 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 241 019.00 | 64 875 531.00 | 365 488.00 | 65 241 019.00 |
VW VAT | 2 437 334.00 | 2 437 334.00 | | 2 437 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 579 643.00 | 109 579 643.00 | | 109 579 643.00 |
