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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 | 360 368.00 | 360 368.00 | | 360 368.00 |
AH Goodwill | 7 220 279.00 | 1 130 210.00 | 6 090 069.00 | 7 220 279.00 |
AN Land | 248 375.00 | 108 277.00 | 140 098.00 | 248 375.00 |
AP Buildings | 8 234 010.00 | 7 040 563.00 | 1 193 447.00 | 8 234 010.00 |
AR Technical installations, industrial equipment and tools | 1 028 098.00 | 973 789.00 | 54 309.00 | 1 028 098.00 |
AT Other tangible assets | 7 790 412.00 | 4 072 015.00 | 3 718 397.00 | 7 790 412.00 |
AV Fixed assets in progress | 534 423.00 | | 534 423.00 | 534 423.00 |
BF Loans | 176 995.00 | | 176 995.00 | 176 995.00 |
BH Other financial assets | 260 625.00 | 13 480.00 | 247 145.00 | 260 625.00 |
BJ TOTAL (I) | 25 876 451.00 | 13 698 701.00 | 12 177 750.00 | 25 876 451.00 |
BT Goods | 41 736 867.00 | 765 162.00 | 40 971 705.00 | 41 736 867.00 |
BX Customers and related accounts | 54 329 435.00 | 217 507.00 | 54 111 928.00 | 54 329 435.00 |
BZ Other receivables | 27 245 467.00 | 145 034.00 | 27 100 433.00 | 27 245 467.00 |
CF Cash and cash equivalents | 7 582 577.00 | | 7 582 577.00 | 7 582 577.00 |
CH Prepaid expenses | 241 335.00 | | 241 335.00 | 241 335.00 |
CJ TOTAL (II) | 131 135 681.00 | 1 127 703.00 | 130 007 978.00 | 131 135 681.00 |
CO Grand total (0 to V) | 157 012 132.00 | 14 826 404.00 | 142 185 728.00 | 157 012 132.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 165.00 | 3 228 165.00 | | 3 228 165.00 |
DB Share, merger, contribution premiums, etc. | 12 563 731.00 | 12 563 731.00 | | 12 563 731.00 |
DD Legal reserve (1) | 322 817.00 | 322 817.00 | | 322 817.00 |
DG Other reserves | 956 999.00 | 956 999.00 | | 956 999.00 |
DH Retained earnings | 9 322 617.00 | 9 087 908.00 | | 9 322 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282 573.00 | 3 247 663.00 | | 4 282 573.00 |
DK Regulated provisions | 4 183 262.00 | 4 010 309.00 | | 4 183 262.00 |
DL TOTAL (I) | 34 860 163.00 | 33 417 591.00 | | 34 860 163.00 |
DP Provisions for Risks | 1 170 719.00 | 993 124.00 | | 1 170 719.00 |
DQ Provisions for Expenses | 2 058 128.00 | 1 978 543.00 | | 2 058 128.00 |
DR TOTAL (IV) | 3 228 847.00 | 2 971 667.00 | | 3 228 847.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968 826.00 | 17 889 804.00 | | 10 968 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 2 845.00 | | 6 203.00 |
DX Trade payables and related accounts | 52 153 479.00 | 54 801 223.00 | | 52 153 479.00 |
DY Tax and social security liabilities | 11 065 457.00 | 7 219 336.00 | | 11 065 457.00 |
DZ Fixed asset liabilities and related accounts | 175 612.00 | 44 488.00 | | 175 612.00 |
EA Other liabilities | 29 587 177.00 | 29 522 857.00 | | 29 587 177.00 |
EB Prepaid income (2) | 139 966.00 | 99 295.00 | | 139 966.00 |
EC TOTAL (IV) | 104 096 718.00 | 109 579 849.00 | | 104 096 718.00 |
EE Grand total (I to V) | 142 185 728.00 | 145 969 107.00 | | 142 185 728.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 216 037 379.00 | 24 769.00 | 216 062 147.00 | 216 037 379.00 |
FG Production sold - services | 5 299 963.00 | | 5 299 963.00 | 5 299 963.00 |
FJ Net sales | 221 337 342.00 | 24 769.00 | 221 362 111.00 | 221 337 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 826.00 | |
FQ Other income | | | 75 050.00 | |
FR Total operating income (I) | | | 222 486 987.00 | |
FS Purchases of goods (including customs duties) | | | 163 735 814.00 | |
FT Inventory change (goods) | | | 3 248 687.00 | |
FW Other purchases and external expenses | | | 29 223 825.00 | |
FX Taxes, duties, and similar payments | | | 1 679 804.00 | |
FY Salaries and Wages | | | 13 014 558.00 | |
FZ Social Security Contributions | | | 5 024 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 036.00 | |
GE Other Expenses | | | 326 289.00 | |
GF Total Operating Expenses (II) | | | 217 466 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 740 403.00 | |
GP Total financial income (V) | | | 750 903.00 | |
GR Interest and similar expenses | | | 448 359.00 | |
GU Total financial expenses (VI) | | | 448 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 790.00 | 177 056.00 | | 39 790.00 |
HB Exceptional income from capital transactions | 2 956 234.00 | 717 300.00 | | 2 956 234.00 |
HC Reversals of provisions and transfers of expenses | 572 723.00 | 752 740.00 | | 572 723.00 |
HD Total exceptional income (VII) | 3 568 747.00 | 1 647 095.00 | | 3 568 747.00 |
HE Exceptional expenses on management operations | 468 634.00 | 11 514.00 | | 468 634.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HG Exceptional depreciation and provisions | 816 819.00 | 556 150.00 | | 816 819.00 |
HH Total exceptional expenses (VIII) | 1 290 653.00 | 567 664.00 | | 1 290 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278 094.00 | 1 079 431.00 | | 2 278 094.00 |
HJ Employee participation in company results | 931 779.00 | 316 870.00 | | 931 779.00 |
HK Income tax | 2 386 331.00 | 1 273 381.00 | | 2 386 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 806 637.00 | 218 679 035.00 | | 226 806 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 524 064.00 | 215 431 372.00 | | 222 524 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282 573.00 | 3 247 663.00 | | 4 282 573.00 |
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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 | 25 938 768.00 | | 3 261 604.00 | 25 938 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 778.00 | 460 487.00 | |
I4 DECREASES Grand Total | 238 586.00 | 3 085 335.00 | 25 876 451.00 | 238 586.00 |
IO DECREASES Total including other intangible assets | | 208 602.00 | 7 580 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 586.00 | 2 872 955.00 | 17 835 317.00 | 238 586.00 |
KD ACQUISITIONS Total including other intangible assets | 7 481 249.00 | | 308 000.00 | 7 481 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 069 164.00 | | 2 877 694.00 | 18 069 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 356.00 | | 75 909.00 | 388 356.00 |
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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 | 14 540 987.00 | 747 545.00 | 2 733 521.00 | 14 540 987.00 |
PE DEPRECIATION Total including other intangible assets | 514 037.00 | 1 576.00 | 155 245.00 | 514 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 026 951.00 | 745 969.00 | 2 578 276.00 | 14 026 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 480.00 | | | 13 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 010 309.00 | 695 475.00 | 522 523.00 | 4 010 309.00 |
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 | 2 971 667.00 | 342 380.00 | 85 200.00 | 2 971 667.00 |
6A on fixed assets – intangible | 1 130 210.00 | | | 1 130 210.00 |
6N Inventories and work in progress | 984 701.00 | | 219 539.00 | 984 701.00 |
6T Receivables | 231 432.00 | 245 261.00 | 259 185.00 | 231 432.00 |
6X Other provisions for depreciation | 146 384.00 | | 1 350.00 | 146 384.00 |
7B Total provisions for depreciation | 2 506 206.00 | 245 261.00 | 480 074.00 | 2 506 206.00 |
7C Grand total | 9 488 182.00 | 1 283 116.00 | 1 087 797.00 | 9 488 182.00 |
UE of which provisions and reversals: - Operating | | 466 297.00 | 515 074.00 | |
UJ - Exceptional | | 816 819.00 | 572 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 968 826.00 | 10 968 826.00 | | 10 968 826.00 |
8A Miscellaneous Loans and Financial Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
8B Suppliers and Related Accounts | 52 153 479.00 | 52 153 479.00 | | 52 153 479.00 |
8C Staff and Related Accounts | 2 933 479.00 | 2 933 479.00 | | 2 933 479.00 |
8D Social Security and Other Social Organizations | 1 992 296.00 | 1 992 296.00 | | 1 992 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 612.00 | 175 612.00 | | 175 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 467 179.00 | 27 467 179.00 | | 27 467 179.00 |
8L Deferred income | 139 966.00 | 139 966.00 | | 139 966.00 |
UP Loans | 176 995.00 | | 176 995.00 | 176 995.00 |
UT Other financial assets | 260 625.00 | | 260 625.00 | 260 625.00 |
UX Other trade receivables | 54 045 092.00 | 54 045 092.00 | | 54 045 092.00 |
UY Staff and related accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
VA Doubtful or disputed receivables | 284 343.00 | 284 343.00 | | 284 343.00 |
VB VAT | 3 674 391.00 | 3 674 391.00 | | 3 674 391.00 |
VC Group and associates | 1 152 411.00 | 1 152 411.00 | | 1 152 411.00 |
VI Group and Associates | 2 119 997.00 | 2 119 997.00 | | 2 119 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 230.00 | 675 230.00 | | 675 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 405 909.00 | 22 405 909.00 | | 22 405 909.00 |
VS Prepaid expenses | 241 335.00 | 241 335.00 | | 241 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 253 857.00 | 81 816 238.00 | 437 620.00 | 82 253 857.00 |
VW VAT | 5 464 451.00 | 5 464 451.00 | | 5 464 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 096 667.00 | 104 096 667.00 | | 104 096 667.00 |
