| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 066.00 | 78 156.00 | 43 910.00 | 122 066.00 |
AH Goodwill | 16 039.00 | 11 643.00 | 4 396.00 | 16 039.00 |
AN Land | 111 726.00 | 71 508.00 | 40 217.00 | 111 726.00 |
AP Buildings | 1 367 701.00 | 1 125 331.00 | 242 369.00 | 1 367 701.00 |
AR Technical installations, industrial equipment and tools | 222 928.00 | 194 087.00 | 28 841.00 | 222 928.00 |
AT Other tangible assets | 1 794 988.00 | 1 398 666.00 | 396 322.00 | 1 794 988.00 |
BB Receivables related to investments | 272 917.00 | | 272 917.00 | 272 917.00 |
BF Loans | 52 974.00 | 5 142.00 | 47 831.00 | 52 974.00 |
BJ TOTAL (I) | 5 041 252.00 | 2 982 450.00 | 2 058 802.00 | 5 041 252.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BT Goods | 31 355.00 | | 31 355.00 | 31 355.00 |
BX Customers and related accounts | 2 981 581.00 | 29 882.00 | 2 951 699.00 | 2 981 581.00 |
BZ Other receivables | 3 274 037.00 | 55 661.00 | 3 218 375.00 | 3 274 037.00 |
CF Cash and cash equivalents | 1 330 508.00 | | 1 330 508.00 | 1 330 508.00 |
CH Prepaid expenses | 78 426.00 | | 78 426.00 | 78 426.00 |
CJ TOTAL (II) | 7 698 346.00 | 85 544.00 | 7 612 802.00 | 7 698 346.00 |
CO Grand total (0 to V) | 12 739 598.00 | 3 067 993.00 | 9 671 604.00 | 12 739 598.00 |
CR Shares due in more than one year | 5 985.00 | | | 5 985.00 |
CU Other investments | 1 079 914.00 | 97 915.00 | 981 999.00 | 1 079 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 788.00 | 907 340.00 | | 910 788.00 |
DB Share, merger, contribution premiums, etc. | 5 031.00 | 5 031.00 | | 5 031.00 |
DD Legal reserve (1) | 353 106.00 | 353 106.00 | | 353 106.00 |
DF Regulated reserves (1) | 1 222 652.00 | 1 222 652.00 | | 1 222 652.00 |
DG Other reserves | 1 702 069.00 | 1 702 069.00 | | 1 702 069.00 |
DH Retained earnings | -75 353.00 | -68 975.00 | | -75 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 250.00 | -6 377.00 | | 92 250.00 |
DL TOTAL (I) | 4 210 544.00 | 4 114 845.00 | | 4 210 544.00 |
DP Provisions for Risks | 238 396.00 | 224 060.00 | | 238 396.00 |
DR TOTAL (IV) | 238 396.00 | 224 060.00 | | 238 396.00 |
DU Loans and Debts from Credit Institutions (3) | 757 736.00 | 862 949.00 | | 757 736.00 |
DX Trade payables and related accounts | 1 725 870.00 | 1 114 358.00 | | 1 725 870.00 |
DY Tax and social security liabilities | 666 642.00 | 402 651.00 | | 666 642.00 |
EA Other liabilities | 2 022 119.00 | 2 013 596.00 | | 2 022 119.00 |
EB Prepaid income (2) | 50 297.00 | | | 50 297.00 |
EC TOTAL (IV) | 5 222 664.00 | 4 393 554.00 | | 5 222 664.00 |
EE Grand total (I to V) | 9 671 604.00 | 8 732 459.00 | | 9 671 604.00 |
EG Accrued income and payables due within one year | 7 703 817.00 | 3 827 338.00 | | 7 703 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 745.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 324 512.00 | | 46 324 512.00 | 46 324 512.00 |
FG Production sold - services | 1 984 622.00 | | 1 984 622.00 | 1 984 622.00 |
FJ Net sales | 48 309 134.00 | | 48 309 134.00 | 48 309 134.00 |
FO Operating subsidies | | | 288 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 173.00 | |
FQ Other income | | | 14 899.00 | |
FR Total operating income (I) | | | 48 727 569.00 | |
FS Purchases of goods (including customs duties) | | | 43 933 309.00 | |
FT Inventory change (goods) | | | 4 102.00 | |
FU Purchases of raw materials and other supplies | | | 154 444.00 | |
FV Inventory change (raw materials and supplies) | | | 6 456.00 | |
FW Other purchases and external expenses | | | 2 058 108.00 | |
FX Taxes, duties, and similar payments | | | 49 913.00 | |
FY Salaries and Wages | | | 1 561 268.00 | |
FZ Social Security Contributions | | | 613 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 801.00 | |
GE Other Expenses | | | 13 231.00 | |
GF Total Operating Expenses (II) | | | 48 725 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GH Attributed profit or transferred loss (III) | | | 11 315.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 58 258.00 | |
GL Other interest and similar income | | | 17 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 686.00 | |
GP Total financial income (V) | | | 81 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 858.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 25 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 647.00 | 77 199.00 | | 90 647.00 |
HA Exceptional income from management transactions | 17 304.00 | 18 715.00 | | 17 304.00 |
HB Exceptional income from capital transactions | 15 435.00 | 12 167.00 | | 15 435.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | 4 823.00 | | 69 000.00 |
HD Total exceptional income (VII) | 101 739.00 | 35 704.00 | | 101 739.00 |
HE Exceptional expenses on management operations | 7 327.00 | 11 948.00 | | 7 327.00 |
HF Exceptional expenses on capital transactions | | 7 038.00 | | |
HG Exceptional depreciation and provisions | 53 060.00 | | | 53 060.00 |
HH Total exceptional expenses (VIII) | 60 387.00 | 18 987.00 | | 60 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 352.00 | 16 718.00 | | 41 352.00 |
HK Income tax | 18 697.00 | 5 617.00 | | 18 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 922 181.00 | 50 245 813.00 | | 48 922 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 829 931.00 | 50 252 191.00 | | 48 829 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 250.00 | -6 377.00 | | 92 250.00 |
| |
| 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 | 4 987 645.00 | | 223 937.00 | 4 987 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 524.00 | | 53 476.00 | 74 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 530.00 | 1 405 805.00 | |
I4 DECREASES Grand Total | | 170 330.00 | 5 041 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 933.00 | 122 066.00 | |
IO DECREASES Total including other intangible assets | | | 16 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 866.00 | 3 497 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 039.00 | | | 16 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 299.00 | | 158 909.00 | 3 480 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 783.00 | | 11 552.00 | 1 416 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 779 017.00 | 242 241.00 | 141 866.00 | 2 779 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 236.00 | 6 920.00 | | 71 236.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | 5 346.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 484.00 | 229 975.00 | 141 866.00 | 2 701 484.00 |
| |
| 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 | 1 725 870.00 | 1 725 870.00 | | 1 725 870.00 |
8C Staff and Related Accounts | 187 945.00 | 187 945.00 | | 187 945.00 |
8D Social Security and Other Social Organizations | 412 014.00 | 412 014.00 | | 412 014.00 |
8E Income Taxes | 18 697.00 | 18 697.00 | | 18 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 119.00 | 2 022 119.00 | | 2 022 119.00 |
8L Deferred income | 50 297.00 | 50 297.00 | | 50 297.00 |
UL Receivables related to investments | 272 917.00 | | 272 917.00 | 272 917.00 |
UP Loans | 52 974.00 | | 52 974.00 | 52 974.00 |
UX Other trade receivables | 2 975 367.00 | 2 975 367.00 | | 2 975 367.00 |
VA Doubtful or disputed receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
VB VAT | 40 403.00 | 40 403.00 | | 40 403.00 |
VC Group and associates | 3 213 074.00 | 3 213 074.00 | | 3 213 074.00 |
VH Loans with a maturity of more than one year at origin | 757 736.00 | 252 411.00 | 505 325.00 | 757 736.00 |
VI Group and Associates | 2 986 478.00 | 2 986 478.00 | | 2 986 478.00 |
VJ Loans taken out during the year | 209 860.00 | | | 209 860.00 |
VK Loans repaid during the year | 364 760.00 | | | 364 760.00 |
VN Other taxes, similar payments | 12 422.00 | 12 422.00 | | 12 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 560.00 | 16 560.00 | | 16 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 532.00 | 136 532.00 | | 136 532.00 |
VS Prepaid expenses | 78 426.00 | 78 426.00 | | 78 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 101.00 | 6 456 224.00 | 331 877.00 | 6 788 101.00 |
VW VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209 142.00 | 7 703 817.00 | 505 325.00 | 8 209 142.00 |
| |
| 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 | 49 913.00 | | | 49 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 951.00 | | | 113 951.00 |
ST Other accounts | 960 609.00 | | | 960 609.00 |
XQ Rental, rental and co-ownership charges | 14 641.00 | | | 14 641.00 |
YT Subcontracting | 948 726.00 | | | 948 726.00 |
YU External personnel | 20 181.00 | | | 20 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 913.00 | | | 49 913.00 |
YY Amount of VAT collected | 4 570 712.00 | | | 4 570 712.00 |
YZ Total deductible VAT on goods and services | 4 625 378.00 | | | 4 625 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 058 108.00 | | | 2 058 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 40.00 | | | 40.00 |
