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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 | 1 630 030.00 | 880 531.00 | 749 499.00 | 1 630 030.00 |
AH Goodwill | 7 408 920.00 | 404 590.00 | 7 004 330.00 | 7 408 920.00 |
AN Land | 40 787.00 | 10 713.00 | 30 074.00 | 40 787.00 |
AP Buildings | 74 703 763.00 | 29 434 931.00 | 45 268 832.00 | 74 703 763.00 |
AR Technical installations, industrial equipment and tools | 3 632 649.00 | 2 098 058.00 | 1 534 591.00 | 3 632 649.00 |
AT Other tangible assets | 56 448 417.00 | 31 570 453.00 | 24 877 963.00 | 56 448 417.00 |
AV Fixed assets in progress | 881 796.00 | | 881 796.00 | 881 796.00 |
BH Other financial assets | 3 994 357.00 | 64 491.00 | 3 929 866.00 | 3 994 357.00 |
BJ TOTAL (I) | 148 890 718.00 | 64 463 767.00 | 84 426 951.00 | 148 890 718.00 |
BL Raw materials, supplies | 29 742.00 | | 29 742.00 | 29 742.00 |
BT Goods | 101 988 948.00 | 3 124 612.00 | 98 864 336.00 | 101 988 948.00 |
BX Customers and related accounts | 7 743 076.00 | 363 028.00 | 7 380 048.00 | 7 743 076.00 |
BZ Other receivables | 9 348 651.00 | | 9 348 651.00 | 9 348 651.00 |
CD Marketable securities | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 33 665 395.00 | | 33 665 395.00 | 33 665 395.00 |
CH Prepaid expenses | 7 869 362.00 | | 7 869 362.00 | 7 869 362.00 |
CJ TOTAL (II) | 160 646 709.00 | 3 487 640.00 | 157 159 069.00 | 160 646 709.00 |
CN Currency translation adjustments (V) | 471 049.00 | | 471 049.00 | 471 049.00 |
CO Grand total (0 to V) | 310 008 476.00 | 67 951 407.00 | 242 057 069.00 | 310 008 476.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 632 482.00 | | | 10 632 482.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 60 000 000.00 | | | 60 000 000.00 |
DH Retained earnings | 16 871 348.00 | | | 16 871 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 322 979.00 | | | 7 322 979.00 |
DJ Investment subsidies | 408 496.00 | | | 408 496.00 |
DL TOTAL (I) | 111 735 305.00 | | | 111 735 305.00 |
DP Provisions for Risks | 2 508 808.00 | | | 2 508 808.00 |
DQ Provisions for Expenses | 330 116.00 | | | 330 116.00 |
DR TOTAL (IV) | 2 838 924.00 | | | 2 838 924.00 |
DU Loans and Debts from Credit Institutions (3) | 59 169 501.00 | | | 59 169 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 103.00 | | | 312 103.00 |
DX Trade payables and related accounts | 49 348 312.00 | | | 49 348 312.00 |
DY Tax and social security liabilities | 16 756 906.00 | | | 16 756 906.00 |
DZ Fixed asset liabilities and related accounts | 1 343 241.00 | | | 1 343 241.00 |
EA Other liabilities | 388 238.00 | | | 388 238.00 |
EB Prepaid income (2) | 158 624.00 | | | 158 624.00 |
EC TOTAL (IV) | 127 476 923.00 | | | 127 476 923.00 |
ED (V) | 5 916.00 | | | 5 916.00 |
EE Grand total (I to V) | 242 057 069.00 | | | 242 057 069.00 |
EG Accrued income and payables due within one year | 87 350 815.00 | | | 87 350 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 395.00 | | | 38 395.00 |
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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 | 329 751 588.00 | 18 749 592.00 | 348 501 179.00 | 329 751 588.00 |
FD Production sold - goods | 799 793.00 | | 799 793.00 | 799 793.00 |
FG Production sold - services | 463 534.00 | 2 315 396.00 | 2 778 930.00 | 463 534.00 |
FJ Net sales | 331 014 915.00 | 21 064 987.00 | 352 079 902.00 | 331 014 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674 127.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 357 754 091.00 | |
FS Purchases of goods (including customs duties) | | | 183 403 346.00 | |
FT Inventory change (goods) | | | -14 928 103.00 | |
FU Purchases of raw materials and other supplies | | | 974 902.00 | |
FV Inventory change (raw materials and supplies) | | | 304 433.00 | |
FW Other purchases and external expenses | | | 94 765 370.00 | |
FX Taxes, duties, and similar payments | | | 8 184 414.00 | |
FY Salaries and Wages | | | 39 106 350.00 | |
FZ Social Security Contributions | | | 12 856 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 524 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 331 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 020.00 | |
GE Other Expenses | | | 2 289 380.00 | |
GF Total Operating Expenses (II) | | | 347 057 390.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696 701.00 | |
GL Other interest and similar income | | | 120 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 654.00 | |
GN Positive exchange differences | | | 12 047.00 | |
GP Total financial income (V) | | | 492 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 049.00 | |
GR Interest and similar expenses | | | 910 139.00 | |
GS Negative differences of foreign exchange | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 1 387 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 801 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294 718.00 | | | 2 294 718.00 |
A4 Equity method investments | 2 254 871.00 | | | 2 254 871.00 |
HA Exceptional income from management transactions | 354 394.00 | | | 354 394.00 |
HB Exceptional income from capital transactions | 463 046.00 | | | 463 046.00 |
HC Reversals of provisions and transfers of expenses | 372 706.00 | | | 372 706.00 |
HD Total exceptional income (VII) | 1 190 146.00 | | | 1 190 146.00 |
HE Exceptional expenses on management operations | 893 175.00 | | | 893 175.00 |
HF Exceptional expenses on capital transactions | 413 714.00 | | | 413 714.00 |
HG Exceptional depreciation and provisions | 1 379 157.00 | | | 1 379 157.00 |
HH Total exceptional expenses (VIII) | 2 686 045.00 | | | 2 686 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495 899.00 | | | -1 495 899.00 |
HK Income tax | 982 556.00 | | | 982 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 436 395.00 | | | 359 436 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 113 416.00 | | | 352 113 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 322 979.00 | | | 7 322 979.00 |
HQ References: Real Estate Leasing | 199 052.00 | | | 199 052.00 |
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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 | 132 563 400.00 | | 22 350 575.00 | 132 563 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 334 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334 532.00 | 4 144 357.00 | |
I4 DECREASES Grand Total | | 6 023 256.00 | 148 890 718.00 | |
IO DECREASES Total including other intangible assets | | 416 184.00 | 9 038 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272 540.00 | 135 707 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465 280.00 | | 989 854.00 | 8 465 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 157 481.00 | | 20 822 471.00 | 120 157 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 639.00 | | 538 250.00 | 3 940 639.00 |
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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 | 51 585 685.00 | 17 190 139.00 | 4 980 770.00 | 51 585 685.00 |
PE DEPRECIATION Total including other intangible assets | 494 939.00 | 385 592.00 | | 494 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 090 746.00 | 16 804 547.00 | 4 980 770.00 | 51 090 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 136.00 | 19 355.00 | | 45 136.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 332 920.00 | 1 154 750.00 | 648 746.00 | 2 332 920.00 |
6A on fixed assets – intangible | 398 184.00 | 56 406.00 | 50 000.00 | 398 184.00 |
6E on fixed assets – tangible | 250 091.00 | 199 632.00 | 250 091.00 | 250 091.00 |
6N Inventories and work in progress | 3 135 828.00 | 3 124 612.00 | 3 135 828.00 | 3 135 828.00 |
6T Receivables | 167 854.00 | 206 536.00 | 11 362.00 | 167 854.00 |
7B Total provisions for depreciation | 3 997 093.00 | 3 606 541.00 | 3 447 281.00 | 3 997 093.00 |
7C Grand total | 6 330 013.00 | 4 761 291.00 | 4 096 027.00 | 6 330 013.00 |
UJ - Exceptional | | 713 074.00 | 250 091.00 | |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8B Suppliers and Related Accounts | 49 348 312.00 | 49 348 312.00 | | 49 348 312.00 |
8C Staff and Related Accounts | 5 001 273.00 | 5 001 273.00 | | 5 001 273.00 |
8D Social Security and Other Social Organizations | 3 609 602.00 | 3 609 602.00 | | 3 609 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343 241.00 | 1 343 241.00 | | 1 343 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 238.00 | 388 238.00 | | 388 238.00 |
8L Deferred income | 158 624.00 | 158 624.00 | | 158 624.00 |
UT Other financial assets | 3 994 357.00 | | 3 994 357.00 | 3 994 357.00 |
UX Other trade receivables | 7 296 901.00 | 7 296 901.00 | | 7 296 901.00 |
UY Staff and related accounts | 74 364.00 | 74 364.00 | | 74 364.00 |
VA Doubtful or disputed receivables | 446 176.00 | 446 176.00 | | 446 176.00 |
VB VAT | 2 799 068.00 | 2 799 068.00 | | 2 799 068.00 |
VC Group and associates | 24 220.00 | 24 220.00 | | 24 220.00 |
VH Loans with a maturity of more than one year at origin | 59 169 501.00 | 19 043 393.00 | 40 126 108.00 | 59 169 501.00 |
VI Group and Associates | 307 385.00 | 307 385.00 | | 307 385.00 |
VJ Loans taken out during the year | 20 203 000.00 | | | 20 203 000.00 |
VK Loans repaid during the year | 17 754 809.00 | | | 17 754 809.00 |
VM Income taxes | 5 596 671.00 | 5 596 671.00 | | 5 596 671.00 |
VN Other taxes, similar payments | 40 357.00 | 40 357.00 | | 40 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214 298.00 | 4 214 298.00 | | 4 214 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 970.00 | 813 970.00 | | 813 970.00 |
VS Prepaid expenses | 7 869 362.00 | 7 869 362.00 | | 7 869 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 955 446.00 | 24 961 089.00 | 3 994 357.00 | 28 955 446.00 |
VW VAT | 3 931 733.00 | 3 931 733.00 | | 3 931 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 476 923.00 | 87 350 815.00 | 40 126 108.00 | 127 476 923.00 |
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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 | 3 942 289.00 | | | 3 942 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 358 563.00 | | | 2 358 563.00 |
ST Other accounts | 40 083 702.00 | | | 40 083 702.00 |
XQ Rental, rental and co-ownership charges | 45 831 751.00 | | | 45 831 751.00 |
YQ Equipment leasing commitment | 199 052.00 | | | 199 052.00 |
YT Subcontracting | 4 437 524.00 | | | 4 437 524.00 |
YU External personnel | 1 825 116.00 | | | 1 825 116.00 |
YV Retrocessions of fees, commissions and brokerage | 228 714.00 | | | 228 714.00 |
YW Business tax | 4 242 125.00 | | | 4 242 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 184 414.00 | | | 8 184 414.00 |
YY Amount of VAT collected | 66 177 142.00 | | | 66 177 142.00 |
YZ Total deductible VAT on goods and services | 59 649 972.00 | | | 59 649 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 765 370.00 | | | 94 765 370.00 |
