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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 | 256 951.00 | 243 487.00 | 13 464.00 | 256 951.00 |
AH Goodwill | 1 089 597.00 | | 1 089 597.00 | 1 089 597.00 |
AP Buildings | 18 477 493.00 | 12 407 215.00 | 6 070 278.00 | 18 477 493.00 |
AR Technical installations, industrial equipment and tools | 2 950 382.00 | 2 398 797.00 | 551 585.00 | 2 950 382.00 |
AT Other tangible assets | 9 279 823.00 | 7 230 654.00 | 2 049 169.00 | 9 279 823.00 |
AV Fixed assets in progress | 50 920.00 | | 50 920.00 | 50 920.00 |
BB Receivables related to investments | 98 873.00 | | 98 873.00 | 98 873.00 |
BD Other fixed assets | 1 473 855.00 | | 1 473 855.00 | 1 473 855.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 567 433.00 | | 567 433.00 | 567 433.00 |
BJ TOTAL (I) | 34 978 359.00 | 22 280 155.00 | 12 698 203.00 | 34 978 359.00 |
BT Goods | 14 021 828.00 | 418 518.00 | 13 603 310.00 | 14 021 828.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 9 380 985.00 | 451 051.00 | 8 929 934.00 | 9 380 985.00 |
BZ Other receivables | 7 889 985.00 | | 7 889 985.00 | 7 889 985.00 |
CF Cash and cash equivalents | 2 216 007.00 | | 2 216 007.00 | 2 216 007.00 |
CH Prepaid expenses | 314 996.00 | | 314 996.00 | 314 996.00 |
CJ TOTAL (II) | 33 823 803.00 | 869 569.00 | 32 954 234.00 | 33 823 803.00 |
CO Grand total (0 to V) | 68 802 162.00 | 23 149 724.00 | 45 652 438.00 | 68 802 162.00 |
CP Shares due in less than one year | 18 873.00 | | | 18 873.00 |
CU Other investments | 733 026.00 | | 733 026.00 | 733 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 837.00 | | | 5 716 837.00 |
DB Share, merger, contribution premiums, etc. | 433 861.00 | | | 433 861.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 11 117 045.00 | | | 11 117 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 673.00 | | | 46 673.00 |
DK Regulated provisions | 308 095.00 | | | 308 095.00 |
DL TOTAL (I) | 19 122 513.00 | | | 19 122 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506 409.00 | | | 10 506 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 388 207.00 | | | 388 207.00 |
DX Trade payables and related accounts | 12 176 738.00 | | | 12 176 738.00 |
DY Tax and social security liabilities | 3 060 323.00 | | | 3 060 323.00 |
DZ Fixed asset liabilities and related accounts | 97 541.00 | | | 97 541.00 |
EA Other liabilities | 300 704.00 | | | 300 704.00 |
EC TOTAL (IV) | 26 529 924.00 | | | 26 529 924.00 |
EE Grand total (I to V) | 45 652 438.00 | | | 45 652 438.00 |
EG Accrued income and payables due within one year | 20 054 835.00 | | | 20 054 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 187 086.00 | | | 2 187 086.00 |
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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 | 82 563 314.00 | | 82 563 314.00 | 82 563 314.00 |
FD Production sold - goods | -6 186.00 | | -6 186.00 | -6 186.00 |
FG Production sold - services | 548 643.00 | | 548 643.00 | 548 643.00 |
FJ Net sales | 83 105 772.00 | | 83 105 772.00 | 83 105 772.00 |
FO Operating subsidies | | | 20 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417 497.00 | |
FQ Other income | | | 904 062.00 | |
FR Total operating income (I) | | | 85 447 349.00 | |
FS Purchases of goods (including customs duties) | | | 58 542 631.00 | |
FT Inventory change (goods) | | | 47 761.00 | |
FW Other purchases and external expenses | | | 9 941 661.00 | |
FX Taxes, duties, and similar payments | | | 1 066 785.00 | |
FY Salaries and Wages | | | 8 829 915.00 | |
FZ Social Security Contributions | | | 3 723 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945 658.00 | |
GE Other Expenses | | | 293 848.00 | |
GF Total Operating Expenses (II) | | | 85 531 970.00 | |
GG - OPERATING RESULT (I - II) | | | -84 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 652.00 | |
GL Other interest and similar income | | | 48 511.00 | |
GP Total financial income (V) | | | 223 163.00 | |
GR Interest and similar expenses | | | 191 491.00 | |
GU Total financial expenses (VI) | | | 191 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 628.00 | | | 577 628.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 29 998.00 | | | 29 998.00 |
HB Exceptional income from capital transactions | 9 940.00 | | | 9 940.00 |
HC Reversals of provisions and transfers of expenses | 144 437.00 | | | 144 437.00 |
HD Total exceptional income (VII) | 184 375.00 | | | 184 375.00 |
HE Exceptional expenses on management operations | 183 091.00 | | | 183 091.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HG Exceptional depreciation and provisions | 22 359.00 | | | 22 359.00 |
HH Total exceptional expenses (VIII) | 84 754.00 | | | 84 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 621.00 | | | 99 621.00 |
HK Income tax | 65 173.00 | | | 65 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 854 889.00 | | | 85 854 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 808 215.00 | | | 85 808 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 673.00 | | | 46 673.00 |
HQ References: Real Estate Leasing | 23 452.00 | | | 23 452.00 |
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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 | 33 440 462.00 | | 1 551 653.00 | 33 440 462.00 |
I3 DECREASES Total Financial Fixed Assets | | -98 080.00 | 2 873 189.00 | |
I4 DECREASES Grand Total | | 13 756.00 | 34 978 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 836.00 | 30 758 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 548.00 | | | 1 346 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 352 539.00 | | 1 517 917.00 | 29 352 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 374.00 | | 33 735.00 | 2 741 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 263.00 | | | 55 263.00 |
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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 | 20 225 171.00 | 2 140 312.00 | 85 329.00 | 20 225 171.00 |
PE DEPRECIATION Total including other intangible assets | 228 512.00 | 14 974.00 | | 228 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 996 658.00 | 2 125 337.00 | 85 329.00 | 19 996 658.00 |
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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 | 452 532.00 | | 144 437.00 | 452 532.00 |
6N Inventories and work in progress | 477 368.00 | 418 518.00 | 477 368.00 | 477 368.00 |
6T Receivables | 286 411.00 | 527 139.00 | 362 500.00 | 286 411.00 |
7B Total provisions for depreciation | 763 779.00 | 945 658.00 | 839 868.00 | 763 779.00 |
7C Grand total | 1 216 312.00 | 945 658.00 | 984 305.00 | 1 216 312.00 |
UE of which provisions and reversals: - Operating | | 945 658.00 | 839 868.00 | |
UJ - Exceptional | | | 144 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 176 738.00 | 12 176 738.00 | | 12 176 738.00 |
8C Staff and Related Accounts | 705 665.00 | 705 665.00 | | 705 665.00 |
8D Social Security and Other Social Organizations | 748 071.00 | 748 071.00 | | 748 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 541.00 | 97 541.00 | | 97 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 704.00 | 300 704.00 | | 300 704.00 |
UL Receivables related to investments | 98 873.00 | 18 873.00 | 80 000.00 | 98 873.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 567 433.00 | | 567 433.00 | 567 433.00 |
UX Other trade receivables | 8 810 614.00 | 8 810 614.00 | | 8 810 614.00 |
UY Staff and related accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
UZ Social Security, other social security organizations | 202 405.00 | 202 405.00 | | 202 405.00 |
VA Doubtful or disputed receivables | 570 371.00 | 570 371.00 | | 570 371.00 |
VB VAT | 197 670.00 | 197 670.00 | | 197 670.00 |
VC Group and associates | 770 037.00 | 770 037.00 | | 770 037.00 |
VG Loans with a maturity of up to one year at origin | 2 187 086.00 | 2 187 086.00 | | 2 187 086.00 |
VH Loans with a maturity of more than one year at origin | 8 319 323.00 | 2 232 441.00 | 5 700 049.00 | 8 319 323.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 2 338 172.00 | | | 2 338 172.00 |
VM Income taxes | 1 138 418.00 | 1 138 418.00 | | 1 138 418.00 |
VP Miscellaneous | 10 288.00 | 10 288.00 | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 573.00 | 227 573.00 | | 227 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561 635.00 | 5 561 635.00 | | 5 561 635.00 |
VS Prepaid expenses | 314 996.00 | 314 996.00 | | 314 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 252 274.00 | 17 604 841.00 | 647 433.00 | 18 252 274.00 |
VW VAT | 1 379 011.00 | 1 379 011.00 | | 1 379 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 141 716.00 | 20 054 835.00 | 5 700 049.00 | 26 141 716.00 |
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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 | 603 226.00 | | | 603 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 484.00 | | | 143 484.00 |
ST Other accounts | 5 974 775.00 | | | 5 974 775.00 |
XQ Rental, rental and co-ownership charges | 3 609 900.00 | | | 3 609 900.00 |
YQ Equipment leasing commitment | 51 231.00 | | | 51 231.00 |
YT Subcontracting | 201 012.00 | | | 201 012.00 |
YU External personnel | 12 487.00 | | | 12 487.00 |
YW Business tax | 463 559.00 | | | 463 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011 485.00 | | | 1 011 485.00 |
YY Amount of VAT collected | 17 118 073.00 | | | 17 118 073.00 |
YZ Total deductible VAT on goods and services | 14 256 699.00 | | | 14 256 699.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 589 999.00 | | | 10 589 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 332.00 | | | 332.00 |
