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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 299 854.00 | 204 178.00 | 95 676.00 | 299 854.00 |
AH Goodwill | 1 650 679.00 | | 1 650 679.00 | 1 650 679.00 |
AN Land | 2 899 487.00 | 48 738.00 | 2 850 750.00 | 2 899 487.00 |
AP Buildings | 16 970 590.00 | 8 793 048.00 | 8 177 542.00 | 16 970 590.00 |
AR Technical installations, industrial equipment and tools | 1 332 829.00 | 963 244.00 | 369 585.00 | 1 332 829.00 |
AT Other tangible assets | 8 813 830.00 | 5 677 729.00 | 3 136 101.00 | 8 813 830.00 |
AV Fixed assets in progress | 2 437 907.00 | | 2 437 907.00 | 2 437 907.00 |
BD Other fixed assets | 410 656.00 | | 410 656.00 | 410 656.00 |
BH Other financial assets | 213 692.00 | | 213 692.00 | 213 692.00 |
BJ TOTAL (I) | 37 481 504.00 | 15 686 937.00 | 21 794 567.00 | 37 481 504.00 |
BT Goods | 33 106 583.00 | | 33 106 583.00 | 33 106 583.00 |
BX Customers and related accounts | 31 584 350.00 | 384 911.00 | 31 199 439.00 | 31 584 350.00 |
BZ Other receivables | 12 804 885.00 | | 12 804 885.00 | 12 804 885.00 |
CD Marketable securities | 6 779.00 | 5 329.00 | 1 450.00 | 6 779.00 |
CF Cash and cash equivalents | 3 265 483.00 | | 3 265 483.00 | 3 265 483.00 |
CH Prepaid expenses | 678 759.00 | | 678 759.00 | 678 759.00 |
CJ TOTAL (II) | 81 446 840.00 | 390 240.00 | 81 056 599.00 | 81 446 840.00 |
CO Grand total (0 to V) | 118 928 344.00 | 16 077 177.00 | 102 851 167.00 | 118 928 344.00 |
CP Shares due in less than one year | 213 692.00 | | | 213 692.00 |
CU Other investments | 2 451 979.00 | | 2 451 979.00 | 2 451 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 40 640 163.00 | 38 430 640.00 | | 40 640 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226 226.00 | 2 358 357.00 | | 3 226 226.00 |
DL TOTAL (I) | 47 166 388.00 | 44 088 997.00 | | 47 166 388.00 |
DP Provisions for Risks | 1 133 815.00 | 1 062 794.00 | | 1 133 815.00 |
DR TOTAL (IV) | 1 133 815.00 | 1 062 794.00 | | 1 133 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 497 896.00 | 7 532 860.00 | | 8 497 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560 634.00 | 1 746 814.00 | | 5 560 634.00 |
DX Trade payables and related accounts | 32 586 273.00 | 33 325 982.00 | | 32 586 273.00 |
DY Tax and social security liabilities | 6 724 242.00 | 6 813 851.00 | | 6 724 242.00 |
DZ Fixed asset liabilities and related accounts | 40 369.00 | 19 208.00 | | 40 369.00 |
EA Other liabilities | 1 065 170.00 | 1 093 092.00 | | 1 065 170.00 |
EB Prepaid income (2) | 76 380.00 | 178 642.00 | | 76 380.00 |
EC TOTAL (IV) | 54 550 964.00 | 50 710 450.00 | | 54 550 964.00 |
EE Grand total (I to V) | 102 851 167.00 | 95 862 240.00 | | 102 851 167.00 |
EG Accrued income and payables due within one year | 47 321 084.00 | 44 346 443.00 | | 47 321 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 268.00 | 16 871.00 | | 12 268.00 |
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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 | 205 395 677.00 | 10 951 368.00 | 216 347 046.00 | 205 395 677.00 |
FG Production sold - services | 1 476 107.00 | 182.00 | 1 476 289.00 | 1 476 107.00 |
FJ Net sales | 206 871 784.00 | 10 951 550.00 | 217 823 335.00 | 206 871 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948 989.00 | |
FQ Other income | | | 66 171.00 | |
FR Total operating income (I) | | | 219 838 494.00 | |
FS Purchases of goods (including customs duties) | | | 159 543 184.00 | |
FT Inventory change (goods) | | | 1 142 437.00 | |
FU Purchases of raw materials and other supplies | | | 996 444.00 | |
FW Other purchases and external expenses | | | 19 523 746.00 | |
FX Taxes, duties, and similar payments | | | 2 470 212.00 | |
FY Salaries and Wages | | | 21 544 394.00 | |
FZ Social Security Contributions | | | 8 160 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 133 815.00 | |
GE Other Expenses | | | 761 935.00 | |
GF Total Operating Expenses (II) | | | 217 088 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 250.00 | |
GL Other interest and similar income | | | 136 123.00 | |
GP Total financial income (V) | | | 820 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 271 670.00 | |
GU Total financial expenses (VI) | | | 272 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 659.00 | 306 733.00 | | 139 659.00 |
HA Exceptional income from management transactions | 148 675.00 | 88 313.00 | | 148 675.00 |
HB Exceptional income from capital transactions | 516 882.00 | 65 334.00 | | 516 882.00 |
HD Total exceptional income (VII) | 665 556.00 | 153 647.00 | | 665 556.00 |
HE Exceptional expenses on management operations | 7 599.00 | 117.00 | | 7 599.00 |
HF Exceptional expenses on capital transactions | 40 291.00 | 2 004.00 | | 40 291.00 |
HH Total exceptional expenses (VIII) | 47 889.00 | 2 121.00 | | 47 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 667.00 | 151 526.00 | | 617 667.00 |
HK Income tax | 689 824.00 | 306 594.00 | | 689 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 324 424.00 | 212 527 321.00 | | 221 324 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 098 198.00 | 210 168 964.00 | | 218 098 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226 226.00 | 2 358 357.00 | | 3 226 226.00 |
HQ References: Real Estate Leasing | 161 938.00 | 117 018.00 | | 161 938.00 |
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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 | 34 195 669.00 | | 3 455 421.00 | 34 195 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 875.00 | 3 076 327.00 | |
I4 DECREASES Grand Total | 45 000.00 | 124 586.00 | 37 481 504.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 1 950 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | 86 711.00 | 32 454 644.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 871 384.00 | | 79 149.00 | 1 871 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 212 672.00 | | 3 373 683.00 | 29 212 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 613.00 | | 2 589.00 | 3 111 613.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 000.00 | | | 45 000.00 |
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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 | 14 347 080.00 | 1 426 340.00 | 86 484.00 | 14 347 080.00 |
PE DEPRECIATION Total including other intangible assets | 145 963.00 | 58 215.00 | | 145 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201 117.00 | 1 368 126.00 | 86 484.00 | 14 201 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 062 794.00 | 1 133 815.00 | 1 062 794.00 | 1 062 794.00 |
6T Receivables | 746 536.00 | 384 911.00 | 746 536.00 | 746 536.00 |
6X Other provisions for depreciation | 4 893.00 | 437.00 | | 4 893.00 |
7B Total provisions for depreciation | 751 429.00 | 385 348.00 | 746 536.00 | 751 429.00 |
7C Grand total | 1 814 223.00 | 1 519 163.00 | 1 809 330.00 | 1 814 223.00 |
UE of which provisions and reversals: - Operating | | 1 518 726.00 | 1 809 330.00 | |
UG - Financial | | 437.00 | | |
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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 | 382 190.00 | 382 190.00 | | 382 190.00 |
8B Suppliers and Related Accounts | 32 586 273.00 | 32 586 273.00 | | 32 586 273.00 |
8C Staff and Related Accounts | 2 203 134.00 | 2 203 134.00 | | 2 203 134.00 |
8D Social Security and Other Social Organizations | 2 558 332.00 | 2 558 332.00 | | 2 558 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 369.00 | 40 369.00 | | 40 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 170.00 | 1 065 170.00 | | 1 065 170.00 |
8L Deferred income | 76 380.00 | 76 380.00 | | 76 380.00 |
UT Other financial assets | 213 692.00 | 213 692.00 | | 213 692.00 |
UX Other trade receivables | 30 612 090.00 | 30 612 090.00 | | 30 612 090.00 |
UY Staff and related accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
UZ Social Security, other social security organizations | 162 965.00 | 162 965.00 | | 162 965.00 |
VA Doubtful or disputed receivables | 972 261.00 | 972 261.00 | | 972 261.00 |
VB VAT | 1 216 910.00 | 1 216 910.00 | | 1 216 910.00 |
VC Group and associates | 649 247.00 | 649 247.00 | | 649 247.00 |
VG Loans with a maturity of up to one year at origin | 12 268.00 | 12 268.00 | | 12 268.00 |
VH Loans with a maturity of more than one year at origin | 8 485 628.00 | 1 255 748.00 | 4 191 422.00 | 8 485 628.00 |
VI Group and Associates | 5 178 444.00 | 5 178 444.00 | | 5 178 444.00 |
VJ Loans taken out during the year | 2 208 477.00 | | | 2 208 477.00 |
VK Loans repaid during the year | 1 239 323.00 | | | 1 239 323.00 |
VM Income taxes | 3 196 624.00 | 3 196 624.00 | | 3 196 624.00 |
VP Miscellaneous | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 196.00 | 434 196.00 | | 434 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568 769.00 | 7 568 769.00 | | 7 568 769.00 |
VS Prepaid expenses | 678 759.00 | 678 759.00 | | 678 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 281 686.00 | 45 281 686.00 | | 45 281 686.00 |
VW VAT | 1 528 580.00 | 1 528 580.00 | | 1 528 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 550 964.00 | 47 321 084.00 | 4 191 422.00 | 54 550 964.00 |
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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 | 1 380 423.00 | 1 408 069.00 | | 1 380 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 462 079.00 | 3 319 604.00 | | 3 462 079.00 |
ST Other accounts | 11 692 494.00 | 12 177 673.00 | | 11 692 494.00 |
XQ Rental, rental and co-ownership charges | 3 303 475.00 | 3 182 645.00 | | 3 303 475.00 |
YQ Equipment leasing commitment | 161 938.00 | 101 346.00 | | 161 938.00 |
YS Bills discounted but not yet due | | 5 462 026.00 | | |
YT Subcontracting | 94 895.00 | 84 175.00 | | 94 895.00 |
YU External personnel | 970 804.00 | 833 437.00 | | 970 804.00 |
YW Business tax | 1 089 789.00 | 993 727.00 | | 1 089 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 470 212.00 | 2 401 796.00 | | 2 470 212.00 |
YY Amount of VAT collected | 45 934 630.00 | 44 756 622.00 | | 45 934 630.00 |
YZ Total deductible VAT on goods and services | 34 763 773.00 | 35 040 858.00 | | 34 763 773.00 |
ZE Dividends | 148 834.00 | | | 148 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 523 746.00 | 19 597 534.00 | | 19 523 746.00 |
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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 | 733.00 | | | 733.00 |
