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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 612 392.00 | 7 612 392.00 | | 7 612 392.00 |
AJ Other Intangible Assets | 13 680.00 | | 13 680.00 | 13 680.00 |
AN Land | 2 170 731.00 | 241 972.00 | 1 928 759.00 | 2 170 731.00 |
AP Buildings | 15 224 246.00 | 11 340 305.00 | 3 883 941.00 | 15 224 246.00 |
AR Technical installations, industrial equipment and tools | 7 835 299.00 | 5 394 862.00 | 2 440 436.00 | 7 835 299.00 |
AT Other tangible assets | 1 902 499.00 | 1 765 662.00 | 136 836.00 | 1 902 499.00 |
AV Fixed assets in progress | 220 099.00 | | 220 099.00 | 220 099.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BD Other fixed assets | 34 795.00 | | 34 795.00 | 34 795.00 |
BF Loans | 122 139.00 | 59 343.00 | 62 796.00 | 122 139.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 35 593 665.00 | 26 416 063.00 | 9 177 601.00 | 35 593 665.00 |
BX Customers and related accounts | 20 520 314.00 | 990 388.00 | 19 529 926.00 | 20 520 314.00 |
BZ Other receivables | 1 972 160.00 | | 1 972 160.00 | 1 972 160.00 |
CF Cash and cash equivalents | 1 139 960.00 | | 1 139 960.00 | 1 139 960.00 |
CH Prepaid expenses | 18 081.00 | | 18 081.00 | 18 081.00 |
CJ TOTAL (II) | 23 650 517.00 | 990 388.00 | 22 660 129.00 | 23 650 517.00 |
CO Grand total (0 to V) | 59 244 182.00 | 27 406 452.00 | 31 837 730.00 | 59 244 182.00 |
CU Other investments | 438 044.00 | 1 524.00 | 436 519.00 | 438 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 146 755.00 | 5 146 755.00 | | 5 146 755.00 |
DB Share, merger, contribution premiums, etc. | 772 966.00 | 772 966.00 | | 772 966.00 |
DD Legal reserve (1) | 700 750.00 | 700 750.00 | | 700 750.00 |
DF Regulated reserves (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 3 944 646.00 | 2 159 705.00 | | 3 944 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 283.00 | 1 784 941.00 | | 888 283.00 |
DK Regulated provisions | 99 801.00 | 99 735.00 | | 99 801.00 |
DL TOTAL (I) | 11 556 321.00 | 10 667 973.00 | | 11 556 321.00 |
DP Provisions for Risks | 95 000.00 | 111 206.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 111 206.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 659.00 | 199 419.00 | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 181.00 | 4 085 651.00 | | 3 080 181.00 |
DX Trade payables and related accounts | 4 419 033.00 | 4 902 640.00 | | 4 419 033.00 |
DY Tax and social security liabilities | 2 437 010.00 | 2 302 586.00 | | 2 437 010.00 |
DZ Fixed asset liabilities and related accounts | 64 027.00 | 105 563.00 | | 64 027.00 |
EA Other liabilities | 10 171 496.00 | 11 223 664.00 | | 10 171 496.00 |
EC TOTAL (IV) | 20 186 408.00 | 22 819 525.00 | | 20 186 408.00 |
EE Grand total (I to V) | 31 837 730.00 | 33 598 705.00 | | 31 837 730.00 |
EG Accrued income and payables due within one year | 18 078 193.00 | 21 343 616.00 | | 18 078 193.00 |
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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 | 70 126 000.00 | 52 944.00 | 70 178 945.00 | 70 126 000.00 |
FG Production sold - services | 1 641 351.00 | | 1 641 351.00 | 1 641 351.00 |
FJ Net sales | 71 767 352.00 | 52 944.00 | 71 820 296.00 | 71 767 352.00 |
FN Capitalized production | | | 6 720.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 831.00 | |
FQ Other income | | | 21 408.00 | |
FR Total operating income (I) | | | 72 299 367.00 | |
FS Purchases of goods (including customs duties) | | | 57 523 417.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 541 315.00 | |
FX Taxes, duties, and similar payments | | | 1 463 069.00 | |
FY Salaries and Wages | | | 2 026 084.00 | |
FZ Social Security Contributions | | | 814 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 667.00 | |
GE Other Expenses | | | 80 387.00 | |
GF Total Operating Expenses (II) | | | 71 572 872.00 | |
GG - OPERATING RESULT (I - II) | | | 726 494.00 | |
GL Other interest and similar income | | | 246 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 395.00 | |
GP Total financial income (V) | | | 260 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 738.00 | |
GR Interest and similar expenses | | | 147 301.00 | |
GU Total financial expenses (VI) | | | 221 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 484.00 | 253 542.00 | | 82 484.00 |
HA Exceptional income from management transactions | 10 049.00 | 7.00 | | 10 049.00 |
HB Exceptional income from capital transactions | 632 133.00 | 1 970 751.00 | | 632 133.00 |
HC Reversals of provisions and transfers of expenses | 22 445.00 | 857 623.00 | | 22 445.00 |
HD Total exceptional income (VII) | 664 627.00 | 2 828 381.00 | | 664 627.00 |
HE Exceptional expenses on management operations | 125 420.00 | 71 385.00 | | 125 420.00 |
HF Exceptional expenses on capital transactions | 79 540.00 | 1 638 038.00 | | 79 540.00 |
HG Exceptional depreciation and provisions | 3 649.00 | 71 210.00 | | 3 649.00 |
HH Total exceptional expenses (VIII) | 208 611.00 | 1 780 635.00 | | 208 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 016.00 | 1 047 746.00 | | 456 016.00 |
HJ Employee participation in company results | 27 401.00 | 167 385.00 | | 27 401.00 |
HK Income tax | 306 639.00 | 890 904.00 | | 306 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 224 847.00 | 85 231 368.00 | | 73 224 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 336 564.00 | 83 446 427.00 | | 72 336 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 283.00 | 1 784 941.00 | | 888 283.00 |
HP References: Equipment leasing | | 2 172.00 | | |
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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 | 35 247 993.00 | | 720 446.00 | 35 247 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 083.00 | 614 715.00 | |
I4 DECREASES Grand Total | -38 426.00 | 413 201.00 | 35 593 665.00 | -38 426.00 |
IO DECREASES Total including other intangible assets | | | 7 626 072.00 | |
IY DECREASES Total Tangible Fixed Assets | -38 426.00 | 284 118.00 | 27 352 876.00 | -38 426.00 |
KD ACQUISITIONS Total including other intangible assets | 7 612 392.00 | | 13 680.00 | 7 612 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 133 427.00 | | 465 140.00 | 27 133 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 172.00 | | 241 626.00 | 502 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 200.00 | | | 47 200.00 |
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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 | 18 092 555.00 | 816 398.00 | 166 151.00 | 18 092 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 092 555.00 | 816 398.00 | 166 151.00 | 18 092 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 73 738.00 | 14 395.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 735.00 | 3 649.00 | 3 584.00 | 99 735.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 206.00 | | 16 206.00 | 111 206.00 |
6A on fixed assets – intangible | 7 612 392.00 | | | 7 612 392.00 |
6E on fixed assets – tangible | 2 655.00 | | 2 655.00 | 2 655.00 |
6T Receivables | 1 050 067.00 | 307 667.00 | 367 346.00 | 1 050 067.00 |
7B Total provisions for depreciation | 8 666 640.00 | 381 406.00 | 384 397.00 | 8 666 640.00 |
7C Grand total | 8 877 581.00 | 385 056.00 | 404 187.00 | 8 877 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 667.00 | 367 346.00 | |
UG - Financial | | 73 738.00 | 14 395.00 | |
UJ - Exceptional | | 3 649.00 | 22 445.00 | |
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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 | 3 080 181.00 | 971 967.00 | 2 108 214.00 | 3 080 181.00 |
8B Suppliers and Related Accounts | 4 419 033.00 | 4 419 033.00 | | 4 419 033.00 |
8C Staff and Related Accounts | 388 756.00 | 388 756.00 | | 388 756.00 |
8D Social Security and Other Social Organizations | 232 137.00 | 232 137.00 | | 232 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 027.00 | 64 027.00 | | 64 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 431.00 | 372 431.00 | | 372 431.00 |
UL Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
UP Loans | 122 139.00 | | 122 139.00 | 122 139.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 19 044 341.00 | 19 044 341.00 | | 19 044 341.00 |
VA Doubtful or disputed receivables | 1 475 973.00 | 1 475 973.00 | | 1 475 973.00 |
VB VAT | 647 966.00 | 647 966.00 | | 647 966.00 |
VG Loans with a maturity of up to one year at origin | 14 659.00 | 14 659.00 | | 14 659.00 |
VI Group and Associates | 9 799 064.00 | 9 799 064.00 | | 9 799 064.00 |
VK Loans repaid during the year | 1 005 469.00 | | | 1 005 469.00 |
VM Income taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
VP Miscellaneous | 44 931.00 | 44 931.00 | | 44 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333 787.00 | 1 333 787.00 | | 1 333 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 335.00 | 1 268 335.00 | | 1 268 335.00 |
VS Prepaid expenses | 18 081.00 | 18 081.00 | | 18 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 652 432.00 | 22 510 558.00 | 141 874.00 | 22 652 432.00 |
VW VAT | 482 329.00 | 482 329.00 | | 482 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 186 408.00 | 18 078 193.00 | 2 108 214.00 | 20 186 408.00 |
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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 | 1 217 245.00 | 1 059 560.00 | | 1 217 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 416.00 | 86 765.00 | | 74 416.00 |
ST Other accounts | 6 972 278.00 | 7 852 311.00 | | 6 972 278.00 |
XQ Rental, rental and co-ownership charges | 345 513.00 | 429 378.00 | | 345 513.00 |
YT Subcontracting | 1 144 576.00 | 904 227.00 | | 1 144 576.00 |
YU External personnel | 4 529.00 | | | 4 529.00 |
YW Business tax | 245 824.00 | 206 395.00 | | 245 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463 069.00 | 1 265 955.00 | | 1 463 069.00 |
YY Amount of VAT collected | 9 886 161.00 | 11 051 417.00 | | 9 886 161.00 |
YZ Total deductible VAT on goods and services | 9 328 170.00 | 10 550 347.00 | | 9 328 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 541 315.00 | 9 272 682.00 | | 8 541 315.00 |
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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 | 66.00 | | | 66.00 |
