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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 | 71 804.00 | 67 326.00 | 4 477.00 | 71 804.00 |
AH Goodwill | 4 504 472.00 | | 4 504 472.00 | 4 504 472.00 |
AN Land | 2 854 169.00 | 435 115.00 | 2 419 054.00 | 2 854 169.00 |
AP Buildings | 3 562 943.00 | 1 108 719.00 | 2 454 223.00 | 3 562 943.00 |
AR Technical installations, industrial equipment and tools | 1 100 659.00 | 616 702.00 | 483 956.00 | 1 100 659.00 |
AT Other tangible assets | 7 377 157.00 | 4 127 403.00 | 3 249 753.00 | 7 377 157.00 |
AV Fixed assets in progress | 72 849.00 | | 72 849.00 | 72 849.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 425 100.00 | | 425 100.00 | 425 100.00 |
BH Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 19 999 932.00 | 6 355 267.00 | 13 644 665.00 | 19 999 932.00 |
BT Goods | 2 270 488.00 | | 2 270 488.00 | 2 270 488.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 22 657 924.00 | 3 196 199.00 | 19 461 724.00 | 22 657 924.00 |
BZ Other receivables | 154 992.00 | | 154 992.00 | 154 992.00 |
CF Cash and cash equivalents | 403 723.00 | | 403 723.00 | 403 723.00 |
CH Prepaid expenses | 148 085.00 | | 148 085.00 | 148 085.00 |
CJ TOTAL (II) | 25 635 755.00 | 3 196 199.00 | 22 439 555.00 | 25 635 755.00 |
CO Grand total (0 to V) | 45 635 688.00 | 9 551 467.00 | 36 084 221.00 | 45 635 688.00 |
CP Shares due in less than one year | 184 579.00 | | | 184 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 287 722.00 | 287 722.00 | | 287 722.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DF Regulated reserves (1) | 24 443.00 | 24 443.00 | | 24 443.00 |
DH Retained earnings | 1 534 510.00 | 1 278 913.00 | | 1 534 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 699.00 | 456 596.00 | | 489 699.00 |
DJ Investment subsidies | 87 991.00 | 95 084.00 | | 87 991.00 |
DK Regulated provisions | 349 175.00 | 248 335.00 | | 349 175.00 |
DL TOTAL (I) | 4 984 542.00 | 4 602 096.00 | | 4 984 542.00 |
DP Provisions for Risks | 50 000.00 | 55 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 55 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 309 168.00 | 16 594 521.00 | | 14 309 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 716.00 | 789 739.00 | | 720 716.00 |
DX Trade payables and related accounts | 14 495 122.00 | 11 342 584.00 | | 14 495 122.00 |
DY Tax and social security liabilities | 1 207 411.00 | 1 253 862.00 | | 1 207 411.00 |
DZ Fixed asset liabilities and related accounts | 126 818.00 | 20 478.00 | | 126 818.00 |
EA Other liabilities | 190 440.00 | 176 468.00 | | 190 440.00 |
EC TOTAL (IV) | 31 049 679.00 | 30 177 654.00 | | 31 049 679.00 |
EE Grand total (I to V) | 36 084 221.00 | 34 834 750.00 | | 36 084 221.00 |
EG Accrued income and payables due within one year | 25 630 734.00 | 23 278 493.00 | | 25 630 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 411 632.00 | 8 153 920.00 | | 7 411 632.00 |
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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 | 222 620 038.00 | | 222 620 038.00 | 222 620 038.00 |
FD Production sold - goods | 24 635.00 | | 24 635.00 | 24 635.00 |
FG Production sold - services | 295 551.00 | | 295 551.00 | 295 551.00 |
FJ Net sales | 222 940 224.00 | | 222 940 224.00 | 222 940 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 224.00 | |
FQ Other income | | | 24 627.00 | |
FR Total operating income (I) | | | 223 199 076.00 | |
FS Purchases of goods (including customs duties) | | | 210 255 818.00 | |
FT Inventory change (goods) | | | -328 598.00 | |
FU Purchases of raw materials and other supplies | | | 60 949.00 | |
FW Other purchases and external expenses | | | 6 213 875.00 | |
FX Taxes, duties, and similar payments | | | 262 714.00 | |
FY Salaries and Wages | | | 3 078 925.00 | |
FZ Social Security Contributions | | | 1 123 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 275 334.00 | |
GF Total Operating Expenses (II) | | | 222 353 156.00 | |
GG - OPERATING RESULT (I - II) | | | 845 919.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 105 941.00 | |
GU Total financial expenses (VI) | | | 105 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 401.00 | | | 90 401.00 |
A4 Equity method investments | 29 770.00 | | | 29 770.00 |
HA Exceptional income from management transactions | 17 102.00 | 10 645.00 | | 17 102.00 |
HB Exceptional income from capital transactions | 183 230.00 | 64 097.00 | | 183 230.00 |
HC Reversals of provisions and transfers of expenses | 65 397.00 | 3 996.00 | | 65 397.00 |
HD Total exceptional income (VII) | 265 729.00 | 78 738.00 | | 265 729.00 |
HE Exceptional expenses on management operations | 3 912.00 | 497.00 | | 3 912.00 |
HF Exceptional expenses on capital transactions | 105 318.00 | 19 030.00 | | 105 318.00 |
HG Exceptional depreciation and provisions | 111 635.00 | 64 642.00 | | 111 635.00 |
HH Total exceptional expenses (VIII) | 220 866.00 | 84 169.00 | | 220 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 863.00 | -5 430.00 | | 44 863.00 |
HJ Employee participation in company results | 75 809.00 | 47 256.00 | | 75 809.00 |
HK Income tax | 221 522.00 | 153 583.00 | | 221 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 466 994.00 | 222 035 362.00 | | 223 466 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 977 295.00 | 221 578 766.00 | | 222 977 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 699.00 | 456 596.00 | | 489 699.00 |
HP References: Equipment leasing | 639 435.00 | 730 787.00 | | 639 435.00 |
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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 | 19 626 236.00 | | 1 043 026.00 | 19 626 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287 953.00 | 455 876.00 | |
I4 DECREASES Grand Total | 3 105.00 | 666 224.00 | 19 999 932.00 | 3 105.00 |
IO DECREASES Total including other intangible assets | | 59 601.00 | 4 576 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 105.00 | 318 669.00 | 14 967 778.00 | 3 105.00 |
KD ACQUISITIONS Total including other intangible assets | 4 566 028.00 | | 69 850.00 | 4 566 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 530 165.00 | | 759 387.00 | 14 530 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 042.00 | | 213 788.00 | 530 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 105.00 | | | 3 105.00 |
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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 | 5 474 754.00 | 1 163 601.00 | 283 088.00 | 5 474 754.00 |
PE DEPRECIATION Total including other intangible assets | 56 888.00 | 10 438.00 | | 56 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 866.00 | 1 153 162.00 | 283 088.00 | 5 417 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 335.00 | 111 635.00 | 10 796.00 | 248 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 10 000.00 | 15 000.00 | 55 000.00 |
6A on fixed assets – intangible | 54 601.00 | | 54 601.00 | 54 601.00 |
6T Receivables | 3 088 418.00 | 236 604.00 | 128 822.00 | 3 088 418.00 |
7B Total provisions for depreciation | 3 143 019.00 | 236 604.00 | 183 423.00 | 3 143 019.00 |
7C Grand total | 3 446 354.00 | 358 240.00 | 209 219.00 | 3 446 354.00 |
UE of which provisions and reversals: - Operating | | 246 604.00 | 143 822.00 | |
UJ - Exceptional | | 111 635.00 | 65 397.00 | |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8B Suppliers and Related Accounts | 14 495 122.00 | 14 495 122.00 | | 14 495 122.00 |
8C Staff and Related Accounts | 520 085.00 | 520 085.00 | | 520 085.00 |
8D Social Security and Other Social Organizations | 463 005.00 | 463 005.00 | | 463 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 818.00 | 126 818.00 | | 126 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 440.00 | 190 440.00 | | 190 440.00 |
UP Loans | 84 349.00 | 47 504.00 | 36 844.00 | 84 349.00 |
UT Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
UX Other trade receivables | 19 358 123.00 | 19 358 123.00 | | 19 358 123.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 299 800.00 | 3 299 800.00 | | 3 299 800.00 |
VB VAT | 74 292.00 | 74 292.00 | | 74 292.00 |
VG Loans with a maturity of up to one year at origin | 7 441 222.00 | 7 441 222.00 | | 7 441 222.00 |
VH Loans with a maturity of more than one year at origin | 3 438 683.00 | 863 259.00 | 2 470 005.00 | 3 438 683.00 |
VI Group and Associates | 716 084.00 | 716 084.00 | | 716 084.00 |
VK Loans repaid during the year | 1 541 946.00 | | | 1 541 946.00 |
VP Miscellaneous | 42 689.00 | 42 689.00 | | 42 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 282.00 | 139 282.00 | | 139 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 911.00 | 37 911.00 | | 37 911.00 |
VS Prepaid expenses | 148 085.00 | 148 085.00 | | 148 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416 795.00 | 23 145 582.00 | 271 213.00 | 23 416 795.00 |
VW VAT | 85 038.00 | 85 038.00 | | 85 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 049 679.00 | 25 630 734.00 | 4 831 509.00 | 31 049 679.00 |
Z1 Receivables representing loaned securities | 340 751.00 | 137 074.00 | 203 676.00 | 340 751.00 |
Z2 Liabilities representing borrowed securities | 3 429 263.00 | 585 741.00 | 2 361 503.00 | 3 429 263.00 |
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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 | 131 165.00 | | | 131 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 901.00 | | | 295 901.00 |
ST Other accounts | 5 069 768.00 | | | 5 069 768.00 |
XQ Rental, rental and co-ownership charges | 332 672.00 | | | 332 672.00 |
YQ Equipment leasing commitment | 2 195 442.00 | | | 2 195 442.00 |
YT Subcontracting | 485 057.00 | | | 485 057.00 |
YU External personnel | 30 475.00 | | | 30 475.00 |
YW Business tax | 131 549.00 | | | 131 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 714.00 | | | 262 714.00 |
YY Amount of VAT collected | 44 654 480.00 | | | 44 654 480.00 |
YZ Total deductible VAT on goods and services | 43 209 946.00 | | | 43 209 946.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 213 875.00 | | | 6 213 875.00 |
ZR Subsidiaries and equity interests | 87.00 | | | 87.00 |
