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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 896.00 | 81 061.00 | 719 835.00 | 800 896.00 |
AJ Other Intangible Assets | 123 085.00 | 123 085.00 | | 123 085.00 |
AN Land | 67 481.00 | 2 072.00 | 65 408.00 | 67 481.00 |
AP Buildings | 4 883 669.00 | 3 683 877.00 | 1 199 792.00 | 4 883 669.00 |
AR Technical installations, industrial equipment and tools | 1 797 567.00 | 1 510 207.00 | 287 360.00 | 1 797 567.00 |
AT Other tangible assets | 5 843 248.00 | 2 738 226.00 | 3 105 022.00 | 5 843 248.00 |
AV Fixed assets in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
BD Other fixed assets | 4 295.00 | 132.00 | 4 163.00 | 4 295.00 |
BH Other financial assets | 43 584.00 | 13 339.00 | 30 244.00 | 43 584.00 |
BJ TOTAL (I) | 13 757 578.00 | 8 152 001.00 | 5 605 576.00 | 13 757 578.00 |
BP Services in progress | 27 861.00 | | 27 861.00 | 27 861.00 |
BT Goods | 17 052 176.00 | 375 132.00 | 16 677 044.00 | 17 052 176.00 |
BX Customers and related accounts | 6 292 686.00 | 228 419.00 | 6 064 266.00 | 6 292 686.00 |
BZ Other receivables | 6 065 980.00 | | 6 065 980.00 | 6 065 980.00 |
CF Cash and cash equivalents | 282 642.00 | | 282 642.00 | 282 642.00 |
CH Prepaid expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 29 743 936.00 | 603 552.00 | 29 140 383.00 | 29 743 936.00 |
CO Grand total (0 to V) | 43 501 515.00 | 8 755 554.00 | 34 745 960.00 | 43 501 515.00 |
CU Other investments | 187 862.00 | | 187 862.00 | 187 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 800.00 | 1 052 800.00 | | 1 640 800.00 |
DB Share, merger, contribution premiums, etc. | 2 022 301.00 | 872 243.00 | | 2 022 301.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DG Other reserves | 973 111.00 | 979 607.00 | | 973 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 182.00 | 642 103.00 | | 563 182.00 |
DJ Investment subsidies | 9 844.00 | 7 672.00 | | 9 844.00 |
DK Regulated provisions | 122 861.00 | 81 594.00 | | 122 861.00 |
DL TOTAL (I) | 5 437 381.00 | 3 741 300.00 | | 5 437 381.00 |
DP Provisions for Risks | 1 191 779.00 | 399 100.00 | | 1 191 779.00 |
DQ Provisions for Expenses | 87 417.00 | 66 624.00 | | 87 417.00 |
DR TOTAL (IV) | 1 279 196.00 | 465 724.00 | | 1 279 196.00 |
DU Loans and Debts from Credit Institutions (3) | 338 892.00 | 216 206.00 | | 338 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 426.00 | 143 068.00 | | 267 426.00 |
DW Advances and down payments received on current orders | 288 809.00 | 179 460.00 | | 288 809.00 |
DX Trade payables and related accounts | 15 683 898.00 | 10 089 926.00 | | 15 683 898.00 |
DY Tax and social security liabilities | 1 747 268.00 | 1 062 082.00 | | 1 747 268.00 |
EA Other liabilities | 9 575 396.00 | 3 192 276.00 | | 9 575 396.00 |
EB Prepaid income (2) | 127 691.00 | 58 055.00 | | 127 691.00 |
EC TOTAL (IV) | 28 029 383.00 | 14 941 075.00 | | 28 029 383.00 |
EE Grand total (I to V) | 34 745 960.00 | 19 148 100.00 | | 34 745 960.00 |
EG Accrued income and payables due within one year | 27 297 730.00 | 14 761 614.00 | | 27 297 730.00 |
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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 | 95 489 938.00 | | 95 489 938.00 | 95 489 938.00 |
FG Production sold - services | 9 901 890.00 | | 9 901 890.00 | 9 901 890.00 |
FJ Net sales | 105 391 828.00 | | 105 391 828.00 | 105 391 828.00 |
FM Inventory production | | | 5 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 503.00 | |
FQ Other income | | | 58 264.00 | |
FR Total operating income (I) | | | 106 643 072.00 | |
FS Purchases of goods (including customs duties) | | | 86 762 444.00 | |
FT Inventory change (goods) | | | -1 519 062.00 | |
FW Other purchases and external expenses | | | 7 074 298.00 | |
FX Taxes, duties, and similar payments | | | 1 244 766.00 | |
FY Salaries and Wages | | | 6 670 800.00 | |
FZ Social Security Contributions | | | 2 851 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865 096.00 | |
GE Other Expenses | | | 59 082.00 | |
GF Total Operating Expenses (II) | | | 105 640 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 802.00 | |
GL Other interest and similar income | | | 169 014.00 | |
GP Total financial income (V) | | | 169 014.00 | |
GR Interest and similar expenses | | | 260 923.00 | |
GU Total financial expenses (VI) | | | 260 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 720.00 | | | 617 720.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 393 366.00 | 520 535.00 | | 1 393 366.00 |
HC Reversals of provisions and transfers of expenses | 25 200.00 | 16 807.00 | | 25 200.00 |
HD Total exceptional income (VII) | 1 419 567.00 | 537 343.00 | | 1 419 567.00 |
HE Exceptional expenses on management operations | 450.00 | 59.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 287 936.00 | 491 280.00 | | 1 287 936.00 |
HG Exceptional depreciation and provisions | 28 878.00 | 8 131.00 | | 28 878.00 |
HH Total exceptional expenses (VIII) | 1 317 265.00 | 499 471.00 | | 1 317 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 301.00 | 37 872.00 | | 102 301.00 |
HJ Employee participation in company results | 122 765.00 | 80 240.00 | | 122 765.00 |
HK Income tax | 327 249.00 | 22 163.00 | | 327 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 231 654.00 | 73 734 549.00 | | 108 231 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 668 471.00 | 73 092 445.00 | | 107 668 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 182.00 | 642 103.00 | | 563 182.00 |
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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 | 13 648 472.00 | | 2 793 645.00 | 13 648 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 743.00 | |
I4 DECREASES Grand Total | | 2 684 539.00 | 13 757 578.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 923 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683 388.00 | 12 597 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 132.00 | | | 925 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487 597.00 | | 2 793 645.00 | 12 487 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 743.00 | | | 235 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 183.00 | | | 11 183.00 |
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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 | 8 289 272.00 | 1 164 800.00 | 1 396 603.00 | 8 289 272.00 |
PE DEPRECIATION Total including other intangible assets | 124 235.00 | | 1 150.00 | 124 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 165 036.00 | 1 164 800.00 | 1 395 452.00 | 8 165 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 472.00 | | | 13 472.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 183.00 | 28 878.00 | 25 200.00 | 119 183.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 475.00 | 865 096.00 | 106 375.00 | 520 475.00 |
6A on fixed assets – intangible | 81 061.00 | | | 81 061.00 |
6N Inventories and work in progress | 431 812.00 | 375 132.00 | 431 812.00 | 431 812.00 |
6T Receivables | 169 102.00 | 90 913.00 | 31 595.00 | 169 102.00 |
7B Total provisions for depreciation | 695 447.00 | 466 045.00 | 463 407.00 | 695 447.00 |
7C Grand total | 1 335 106.00 | 1 360 020.00 | 594 983.00 | 1 335 106.00 |
UE of which provisions and reversals: - Operating | | 1 331 141.00 | 569 782.00 | |
UJ - Exceptional | | 28 878.00 | 25 200.00 | |
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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 | 267 426.00 | 16 566.00 | 128 094.00 | 267 426.00 |
8B Suppliers and Related Accounts | 15 683 898.00 | 15 683 898.00 | | 15 683 898.00 |
8C Staff and Related Accounts | 622 961.00 | 622 961.00 | | 622 961.00 |
8D Social Security and Other Social Organizations | 1 073 929.00 | 1 073 929.00 | | 1 073 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 351.00 | 524 351.00 | | 524 351.00 |
8L Deferred income | 127 691.00 | 127 691.00 | | 127 691.00 |
UT Other financial assets | 43 584.00 | 43 584.00 | | 43 584.00 |
UX Other trade receivables | 5 998 583.00 | 5 998 583.00 | | 5 998 583.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 294 103.00 | | 294 103.00 | 294 103.00 |
VB VAT | 1 180 874.00 | 1 180 874.00 | | 1 180 874.00 |
VC Group and associates | 2 851 985.00 | 2 851 985.00 | | 2 851 985.00 |
VG Loans with a maturity of up to one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 335 353.00 | 143 369.00 | 191 983.00 | 335 353.00 |
VI Group and Associates | 9 051 044.00 | 9 051 044.00 | | 9 051 044.00 |
VJ Loans taken out during the year | 122 765.00 | | | 122 765.00 |
VK Loans repaid during the year | 253 595.00 | | | 253 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 377.00 | 50 377.00 | | 50 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032 575.00 | 2 032 575.00 | | 2 032 575.00 |
VS Prepaid expenses | 22 588.00 | 22 588.00 | | 22 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 424 839.00 | 12 130 736.00 | 294 103.00 | 12 424 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 740 574.00 | 27 297 730.00 | 320 078.00 | 27 740 574.00 |
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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 | 932 189.00 | 464 394.00 | | 932 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 802 827.00 | 651 079.00 | | 802 827.00 |
ST Other accounts | 2 405 572.00 | 1 499 915.00 | | 2 405 572.00 |
XQ Rental, rental and co-ownership charges | 1 459 406.00 | 913 473.00 | | 1 459 406.00 |
YT Subcontracting | 400 932.00 | 272 338.00 | | 400 932.00 |
YU External personnel | 2 005 558.00 | 1 471 181.00 | | 2 005 558.00 |
YW Business tax | 312 577.00 | 191 356.00 | | 312 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244 766.00 | 655 750.00 | | 1 244 766.00 |
YY Amount of VAT collected | 19 202 639.00 | | | 19 202 639.00 |
YZ Total deductible VAT on goods and services | 17 263 925.00 | | | 17 263 925.00 |
ZE Dividends | 1 446 600.00 | | | 1 446 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 074 298.00 | 4 807 989.00 | | 7 074 298.00 |
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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 | 210.00 | | | 210.00 |
