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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 944 355.00 | | 7 944 355.00 | 7 944 355.00 |
AN Land | 814 387.00 | 148 461.00 | 665 926.00 | 814 387.00 |
AP Buildings | 11 291 098.00 | 7 931 317.00 | 3 359 781.00 | 11 291 098.00 |
AR Technical installations, industrial equipment and tools | 850 208.00 | 646 581.00 | 203 627.00 | 850 208.00 |
AT Other tangible assets | 9 162 766.00 | 5 427 241.00 | 3 735 526.00 | 9 162 766.00 |
AV Fixed assets in progress | 586 481.00 | | 586 481.00 | 586 481.00 |
BF Loans | 189 720.00 | | 189 720.00 | 189 720.00 |
BH Other financial assets | 292 319.00 | 29 730.00 | 262 589.00 | 292 319.00 |
BJ TOTAL (I) | 51 661 123.00 | 14 183 330.00 | 37 477 793.00 | 51 661 123.00 |
BT Goods | 43 901 716.00 | 1 228 796.00 | 42 672 919.00 | 43 901 716.00 |
BX Customers and related accounts | 47 247 014.00 | 592 752.00 | 46 654 262.00 | 47 247 014.00 |
BZ Other receivables | 31 884 842.00 | 2 290.00 | 31 882 552.00 | 31 884 842.00 |
CF Cash and cash equivalents | 23 369 383.00 | | 23 369 383.00 | 23 369 383.00 |
CH Prepaid expenses | 229 339.00 | | 229 339.00 | 229 339.00 |
CJ TOTAL (II) | 146 632 293.00 | 1 823 838.00 | 144 808 455.00 | 146 632 293.00 |
CO Grand total (0 to V) | 198 293 416.00 | 16 007 167.00 | 182 286 248.00 | 198 293 416.00 |
CU Other investments | 20 529 789.00 | | 20 529 789.00 | 20 529 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 900.00 | 2 286 900.00 | | 2 286 900.00 |
DB Share, merger, contribution premiums, etc. | 1 055 143.00 | 1 055 143.00 | | 1 055 143.00 |
DD Legal reserve (1) | 228 724.00 | 228 724.00 | | 228 724.00 |
DG Other reserves | 2 492 161.00 | 2 492 161.00 | | 2 492 161.00 |
DH Retained earnings | 22 495 440.00 | 18 287 697.00 | | 22 495 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511 235.00 | 5 274 963.00 | | 8 511 235.00 |
DK Regulated provisions | 4 756 960.00 | 5 015 984.00 | | 4 756 960.00 |
DL TOTAL (I) | 41 826 563.00 | 34 641 571.00 | | 41 826 563.00 |
DP Provisions for Risks | 687 471.00 | 706 073.00 | | 687 471.00 |
DQ Provisions for Expenses | 2 893 072.00 | 2 447 958.00 | | 2 893 072.00 |
DR TOTAL (IV) | 3 580 543.00 | 3 154 031.00 | | 3 580 543.00 |
DU Loans and Debts from Credit Institutions (3) | 32 857 460.00 | 44 285 654.00 | | 32 857 460.00 |
DX Trade payables and related accounts | 59 339 980.00 | 51 242 854.00 | | 59 339 980.00 |
DY Tax and social security liabilities | 11 587 973.00 | 7 059 876.00 | | 11 587 973.00 |
DZ Fixed asset liabilities and related accounts | 765 836.00 | 70 460.00 | | 765 836.00 |
EA Other liabilities | 31 736 033.00 | 30 700 326.00 | | 31 736 033.00 |
EB Prepaid income (2) | 591 860.00 | 207 941.00 | | 591 860.00 |
EC TOTAL (IV) | 136 879 142.00 | 133 567 110.00 | | 136 879 142.00 |
EE Grand total (I to V) | 182 286 248.00 | 171 362 712.00 | | 182 286 248.00 |
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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 | 241 034 283.00 | 1 482 268.00 | 242 516 550.00 | 241 034 283.00 |
FG Production sold - services | 5 569 575.00 | | 5 569 575.00 | 5 569 575.00 |
FJ Net sales | 246 603 858.00 | 1 482 268.00 | 248 086 125.00 | 246 603 858.00 |
FO Operating subsidies | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016 734.00 | |
FQ Other income | | | 160 662.00 | |
FR Total operating income (I) | | | 250 265 508.00 | |
FS Purchases of goods (including customs duties) | | | 188 318 615.00 | |
FT Inventory change (goods) | | | -560 478.00 | |
FW Other purchases and external expenses | | | 31 860 916.00 | |
FX Taxes, duties, and similar payments | | | 1 996 428.00 | |
FY Salaries and Wages | | | 15 043 066.00 | |
FZ Social Security Contributions | | | 6 012 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 895.00 | |
GE Other Expenses | | | 869 369.00 | |
GF Total Operating Expenses (II) | | | 245 509 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239 851.00 | |
GL Other interest and similar income | | | 685 154.00 | |
GP Total financial income (V) | | | 3 925 005.00 | |
GR Interest and similar expenses | | | 977 681.00 | |
GU Total financial expenses (VI) | | | 977 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 764.00 | 217 584.00 | | 92 764.00 |
HB Exceptional income from capital transactions | 3 328 481.00 | 331 132.00 | | 3 328 481.00 |
HC Reversals of provisions and transfers of expenses | 836 380.00 | 827 522.00 | | 836 380.00 |
HD Total exceptional income (VII) | 4 257 625.00 | 1 376 238.00 | | 4 257 625.00 |
HE Exceptional expenses on management operations | 1 645 882.00 | 118 213.00 | | 1 645 882.00 |
HG Exceptional depreciation and provisions | 740 973.00 | 1 069 670.00 | | 740 973.00 |
HH Total exceptional expenses (VIII) | 2 386 855.00 | 1 187 883.00 | | 2 386 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870 771.00 | 188 355.00 | | 1 870 771.00 |
HJ Employee participation in company results | 172 560.00 | | | 172 560.00 |
HK Income tax | 889 908.00 | -6 867.00 | | 889 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 448 139.00 | 226 840 675.00 | | 258 448 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 936 904.00 | 221 565 712.00 | | 249 936 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511 235.00 | 5 274 963.00 | | 8 511 235.00 |
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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 | 55 108 662.00 | | 5 242 959.00 | 55 108 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 929.00 | 21 011 828.00 | |
I4 DECREASES Grand Total | 549 384.00 | 8 141 114.00 | 51 661 123.00 | 549 384.00 |
IO DECREASES Total including other intangible assets | | 286 804.00 | 7 944 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 549 384.00 | 7 839 380.00 | 22 704 940.00 | 549 384.00 |
KD ACQUISITIONS Total including other intangible assets | 6 343 793.00 | | 1 887 366.00 | 6 343 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 876 614.00 | | 3 217 090.00 | 27 876 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 888 255.00 | | 138 502.00 | 20 888 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 549 384.00 | | | 549 384.00 |
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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 | 19 817 914.00 | 1 321 415.00 | 6 985 729.00 | 19 817 914.00 |
PE DEPRECIATION Total including other intangible assets | 248 692.00 | | 248 692.00 | 248 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 569 222.00 | 1 321 415.00 | 6 737 037.00 | 19 569 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 730.00 | | | 29 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 015 984.00 | 577 356.00 | 836 380.00 | 5 015 984.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 154 031.00 | 676 512.00 | 250 000.00 | 3 154 031.00 |
6N Inventories and work in progress | 1 965 264.00 | | 736 468.00 | 1 965 264.00 |
6T Receivables | 804 504.00 | 134 784.00 | 346 536.00 | 804 504.00 |
6X Other provisions for depreciation | 2 770.00 | | 480.00 | 2 770.00 |
7B Total provisions for depreciation | 2 802 268.00 | 134 784.00 | 1 083 484.00 | 2 802 268.00 |
7C Grand total | 10 972 283.00 | 1 388 652.00 | 2 169 864.00 | 10 972 283.00 |
UE of which provisions and reversals: - Operating | | 647 679.00 | 1 333 484.00 | |
UJ - Exceptional | | 740 973.00 | 836 380.00 | |
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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 | 59 339 980.00 | 59 339 980.00 | | 59 339 980.00 |
8C Staff and Related Accounts | 2 498 462.00 | 2 498 462.00 | | 2 498 462.00 |
8D Social Security and Other Social Organizations | 2 546 139.00 | 2 546 139.00 | | 2 546 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 765 836.00 | 765 836.00 | | 765 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 222 735.00 | 29 222 735.00 | | 29 222 735.00 |
8L Deferred income | 591 860.00 | 591 860.00 | | 591 860.00 |
UP Loans | 189 720.00 | | 189 720.00 | 189 720.00 |
UT Other financial assets | 292 319.00 | | 292 319.00 | 292 319.00 |
UX Other trade receivables | 46 671 742.00 | 46 671 742.00 | | 46 671 742.00 |
UY Staff and related accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
UZ Social Security, other social security organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
VA Doubtful or disputed receivables | 575 272.00 | 575 272.00 | | 575 272.00 |
VB VAT | 4 417 374.00 | 4 417 374.00 | | 4 417 374.00 |
VC Group and associates | 3 062 642.00 | 3 062 642.00 | | 3 062 642.00 |
VG Loans with a maturity of up to one year at origin | 32 857 460.00 | 32 857 460.00 | | 32 857 460.00 |
VI Group and Associates | 2 513 298.00 | 2 513 298.00 | | 2 513 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 479.00 | 759 479.00 | | 759 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 387 187.00 | 24 387 187.00 | | 24 387 187.00 |
VS Prepaid expenses | 229 339.00 | 229 339.00 | | 229 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 843 233.00 | 79 361 194.00 | 482 039.00 | 79 843 233.00 |
VW VAT | 5 783 894.00 | 5 783 894.00 | | 5 783 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 879 142.00 | 136 879 142.00 | | 136 879 142.00 |
