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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AH Goodwill | 1 004 917.00 | 370 155.00 | 634 761.00 | 1 004 917.00 |
AN Land | 1 203 201.00 | 317 246.00 | 885 955.00 | 1 203 201.00 |
AP Buildings | 11 374 523.00 | 9 308 947.00 | 2 065 576.00 | 11 374 523.00 |
AR Technical installations, industrial equipment and tools | 2 222 577.00 | 1 957 314.00 | 265 262.00 | 2 222 577.00 |
AT Other tangible assets | 6 468 219.00 | 4 623 571.00 | 1 844 647.00 | 6 468 219.00 |
AV Fixed assets in progress | 12 960.00 | | 12 960.00 | 12 960.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 93 883.00 | | 93 883.00 | 93 883.00 |
BJ TOTAL (I) | 23 060 192.00 | 16 580 731.00 | 6 479 461.00 | 23 060 192.00 |
BT Goods | 13 382 570.00 | 666 988.00 | 12 715 581.00 | 13 382 570.00 |
BX Customers and related accounts | 16 974 591.00 | 1 599 422.00 | 15 375 168.00 | 16 974 591.00 |
BZ Other receivables | 1 459 149.00 | | 1 459 149.00 | 1 459 149.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 151 917.00 | | 151 917.00 | 151 917.00 |
CH Prepaid expenses | 226 414.00 | | 226 414.00 | 226 414.00 |
CJ TOTAL (II) | 32 196 582.00 | 2 266 410.00 | 29 930 171.00 | 32 196 582.00 |
CO Grand total (0 to V) | 55 256 774.00 | 18 847 141.00 | 36 409 633.00 | 55 256 774.00 |
CU Other investments | 675 802.00 | | 675 802.00 | 675 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 021.00 | | | 1 468 021.00 |
DB Share, merger, contribution premiums, etc. | 924 555.00 | | | 924 555.00 |
DD Legal reserve (1) | 146 802.00 | | | 146 802.00 |
DG Other reserves | 1 358 419.00 | | | 1 358 419.00 |
DH Retained earnings | 3 923 611.00 | | | 3 923 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 570.00 | | | 1 317 570.00 |
DK Regulated provisions | 1 047 711.00 | | | 1 047 711.00 |
DL TOTAL (I) | 10 186 691.00 | | | 10 186 691.00 |
DP Provisions for Risks | 245 700.00 | | | 245 700.00 |
DQ Provisions for Expenses | 1 108 160.00 | | | 1 108 160.00 |
DR TOTAL (IV) | 1 353 860.00 | | | 1 353 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397 790.00 | | | 8 397 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | | | 4 919.00 |
DX Trade payables and related accounts | 12 247 635.00 | | | 12 247 635.00 |
DY Tax and social security liabilities | 3 509 726.00 | | | 3 509 726.00 |
DZ Fixed asset liabilities and related accounts | 72 257.00 | | | 72 257.00 |
EA Other liabilities | 636 752.00 | | | 636 752.00 |
EC TOTAL (IV) | 24 869 081.00 | | | 24 869 081.00 |
EE Grand total (I to V) | 36 409 633.00 | | | 36 409 633.00 |
EG Accrued income and payables due within one year | 22 775 242.00 | | | 22 775 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 778 950.00 | | | 4 778 950.00 |
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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 | 97 517 537.00 | | 97 517 537.00 | 97 517 537.00 |
FD Production sold - goods | 1 642.00 | | 1 642.00 | 1 642.00 |
FG Production sold - services | 2 288 504.00 | | 2 288 504.00 | 2 288 504.00 |
FJ Net sales | 99 807 683.00 | | 99 807 683.00 | 99 807 683.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 546.00 | |
FQ Other income | | | 274 856.00 | |
FR Total operating income (I) | | | 101 005 753.00 | |
FS Purchases of goods (including customs duties) | | | 69 941 446.00 | |
FT Inventory change (goods) | | | 502 272.00 | |
FW Other purchases and external expenses | | | 11 197 663.00 | |
FX Taxes, duties, and similar payments | | | 1 262 233.00 | |
FY Salaries and Wages | | | 9 954 217.00 | |
FZ Social Security Contributions | | | 3 642 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 069.00 | |
GE Other Expenses | | | 685 215.00 | |
GF Total Operating Expenses (II) | | | 99 475 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 559.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 380 417.00 | |
GR Interest and similar expenses | | | 40 891.00 | |
GU Total financial expenses (VI) | | | 40 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 411.00 | | | 31 411.00 |
HB Exceptional income from capital transactions | 552 137.00 | | | 552 137.00 |
HC Reversals of provisions and transfers of expenses | 63 482.00 | | | 63 482.00 |
HD Total exceptional income (VII) | 615 619.00 | | | 615 619.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HF Exceptional expenses on capital transactions | 383 697.00 | | | 383 697.00 |
HG Exceptional depreciation and provisions | 113 848.00 | | | 113 848.00 |
HH Total exceptional expenses (VIII) | 498 881.00 | | | 498 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 738.00 | | | 116 738.00 |
HJ Employee participation in company results | 177 024.00 | | | 177 024.00 |
HK Income tax | 492 360.00 | | | 492 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 001 790.00 | | | 102 001 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 684 220.00 | | | 100 684 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 570.00 | | | 1 317 570.00 |
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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 | 22 826 581.00 | | 884 816.00 | 22 826 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 402.00 | 770 296.00 | |
I4 DECREASES Grand Total | | 651 205.00 | 23 060 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 802.00 | 21 281 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 413.00 | | | 1 008 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 731 394.00 | | 883 890.00 | 20 731 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 773.00 | | 925.00 | 1 086 773.00 |
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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 | 15 668 448.00 | 1 179 638.00 | 267 507.00 | 15 668 448.00 |
PE DEPRECIATION Total including other intangible assets | 373 499.00 | | | 373 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294 948.00 | 1 179 638.00 | 267 507.00 | 15 294 948.00 |
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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 | 997 345.00 | 113 848.00 | 63 482.00 | 997 345.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 281 460.00 | 274 069.00 | 201 669.00 | 1 281 460.00 |
6A on fixed assets – intangible | 152.00 | | | 152.00 |
6N Inventories and work in progress | 439 968.00 | 666 988.00 | 439 968.00 | 439 968.00 |
6T Receivables | 1 679 521.00 | 168 397.00 | 248 496.00 | 1 679 521.00 |
7B Total provisions for depreciation | 2 119 642.00 | 835 385.00 | 688 465.00 | 2 119 642.00 |
7C Grand total | 4 398 448.00 | 1 223 303.00 | 953 617.00 | 4 398 448.00 |
UE of which provisions and reversals: - Operating | | 1 109 454.00 | 890 134.00 | |
UJ - Exceptional | | 113 848.00 | 63 482.00 | |
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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 | 12 247 635.00 | 12 247 635.00 | | 12 247 635.00 |
8C Staff and Related Accounts | 1 167 147.00 | 1 167 147.00 | | 1 167 147.00 |
8D Social Security and Other Social Organizations | 1 404 190.00 | 1 404 190.00 | | 1 404 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 257.00 | 72 257.00 | | 72 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 752.00 | 636 752.00 | | 636 752.00 |
UT Other financial assets | 93 883.00 | 93 883.00 | | 93 883.00 |
UX Other trade receivables | 14 892 845.00 | 14 892 845.00 | | 14 892 845.00 |
UY Staff and related accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
UZ Social Security, other social security organizations | 34 459.00 | 34 459.00 | | 34 459.00 |
VA Doubtful or disputed receivables | 2 081 745.00 | 2 081 745.00 | | 2 081 745.00 |
VB VAT | 184 470.00 | 184 470.00 | | 184 470.00 |
VC Group and associates | 156 535.00 | 156 535.00 | | 156 535.00 |
VG Loans with a maturity of up to one year at origin | 4 778 950.00 | 4 778 950.00 | | 4 778 950.00 |
VH Loans with a maturity of more than one year at origin | 3 618 839.00 | 1 525 000.00 | 2 093 839.00 | 3 618 839.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VK Loans repaid during the year | 2 129 660.00 | | | 2 129 660.00 |
VN Other taxes, similar payments | 18 933.00 | 18 933.00 | | 18 933.00 |
VP Miscellaneous | 55 449.00 | 55 449.00 | | 55 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 565.00 | 292 565.00 | | 292 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 144.00 | 1 002 144.00 | | 1 002 144.00 |
VS Prepaid expenses | 226 414.00 | 226 414.00 | | 226 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 754 039.00 | 18 754 039.00 | | 18 754 039.00 |
VW VAT | 645 822.00 | 645 822.00 | | 645 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 869 081.00 | 22 775 242.00 | 2 093 839.00 | 24 869 081.00 |
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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 | 753 201.00 | | | 753 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 872.00 | | | 229 872.00 |
ST Other accounts | 5 432 178.00 | | | 5 432 178.00 |
XQ Rental, rental and co-ownership charges | 1 639 426.00 | | | 1 639 426.00 |
YT Subcontracting | 3 674 123.00 | | | 3 674 123.00 |
YU External personnel | 199 969.00 | | | 199 969.00 |
YV Retrocessions of fees, commissions and brokerage | 22 092.00 | | | 22 092.00 |
YW Business tax | 509 032.00 | | | 509 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262 233.00 | | | 1 262 233.00 |
YY Amount of VAT collected | 22 840 099.00 | | | 22 840 099.00 |
YZ Total deductible VAT on goods and services | 16 214 237.00 | | | 16 214 237.00 |
ZE Dividends | 2 361 599.00 | | | 2 361 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 197 663.00 | | | 11 197 663.00 |
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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 |
