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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 | 33 454.00 | 19 292.00 | 14 163.00 | 33 454.00 |
AH Goodwill | 5 541 956.00 | 911 280.00 | 4 630 676.00 | 5 541 956.00 |
AJ Other Intangible Assets | 45 153.00 | | 45 153.00 | 45 153.00 |
AN Land | 950 060.00 | 347 421.00 | 602 639.00 | 950 060.00 |
AP Buildings | 5 558 999.00 | 4 161 252.00 | 1 397 747.00 | 5 558 999.00 |
AR Technical installations, industrial equipment and tools | 2 414 550.00 | 2 102 472.00 | 312 077.00 | 2 414 550.00 |
AT Other tangible assets | 10 582 868.00 | 7 981 114.00 | 2 601 754.00 | 10 582 868.00 |
AV Fixed assets in progress | 58 762.00 | | 58 762.00 | 58 762.00 |
BB Receivables related to investments | 896 231.00 | | 896 231.00 | 896 231.00 |
BD Other fixed assets | 428 633.00 | | 428 633.00 | 428 633.00 |
BH Other financial assets | 209 299.00 | | 209 299.00 | 209 299.00 |
BJ TOTAL (I) | 27 736 534.00 | 15 522 832.00 | 12 213 702.00 | 27 736 534.00 |
BL Raw materials, supplies | 219 035.00 | | 219 035.00 | 219 035.00 |
BT Goods | 18 883 611.00 | 1 526 833.00 | 17 356 778.00 | 18 883 611.00 |
BX Customers and related accounts | 1 692 151.00 | 71 488.00 | 1 620 663.00 | 1 692 151.00 |
BZ Other receivables | 19 102 657.00 | | 19 102 657.00 | 19 102 657.00 |
CF Cash and cash equivalents | 780 023.00 | | 780 023.00 | 780 023.00 |
CH Prepaid expenses | 1 497 517.00 | | 1 497 517.00 | 1 497 517.00 |
CJ TOTAL (II) | 42 174 993.00 | 1 598 320.00 | 40 576 673.00 | 42 174 993.00 |
CO Grand total (0 to V) | 69 911 527.00 | 17 121 152.00 | 52 790 375.00 | 69 911 527.00 |
CU Other investments | 1 016 569.00 | | 1 016 569.00 | 1 016 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 313 472.00 | | | 7 313 472.00 |
DB Share, merger, contribution premiums, etc. | 3 621 467.00 | | | 3 621 467.00 |
DD Legal reserve (1) | 446 400.00 | | | 446 400.00 |
DH Retained earnings | 4 183 819.00 | | | 4 183 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 298.00 | | | 1 644 298.00 |
DK Regulated provisions | 279 432.00 | | | 279 432.00 |
DL TOTAL (I) | 17 488 887.00 | | | 17 488 887.00 |
DP Provisions for Risks | 409 000.00 | | | 409 000.00 |
DR TOTAL (IV) | 409 000.00 | | | 409 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788 033.00 | | | 3 788 033.00 |
DW Advances and down payments received on current orders | 116 638.00 | | | 116 638.00 |
DX Trade payables and related accounts | 21 515 762.00 | | | 21 515 762.00 |
DY Tax and social security liabilities | 6 594 446.00 | | | 6 594 446.00 |
DZ Fixed asset liabilities and related accounts | 346 324.00 | | | 346 324.00 |
EA Other liabilities | 2 389 933.00 | | | 2 389 933.00 |
EB Prepaid income (2) | 141 352.00 | | | 141 352.00 |
EC TOTAL (IV) | 34 892 487.00 | | | 34 892 487.00 |
EE Grand total (I to V) | 52 790 375.00 | | | 52 790 375.00 |
EG Accrued income and payables due within one year | 31 933 187.00 | | | 31 933 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 619.00 | | | 201 619.00 |
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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 | 90 416 488.00 | | 90 416 488.00 | 90 416 488.00 |
FD Production sold - goods | -61.00 | | -61.00 | -61.00 |
FG Production sold - services | 891 501.00 | | 891 501.00 | 891 501.00 |
FJ Net sales | 91 307 927.00 | | 91 307 927.00 | 91 307 927.00 |
FO Operating subsidies | | | 2 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319 349.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 94 635 958.00 | |
FS Purchases of goods (including customs duties) | | | 51 359 817.00 | |
FT Inventory change (goods) | | | 2 948 538.00 | |
FU Purchases of raw materials and other supplies | | | 56 103.00 | |
FV Inventory change (raw materials and supplies) | | | 15 510.00 | |
FW Other purchases and external expenses | | | 17 156 490.00 | |
FX Taxes, duties, and similar payments | | | 1 517 076.00 | |
FY Salaries and Wages | | | 13 132 976.00 | |
FZ Social Security Contributions | | | 3 636 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 254.00 | |
GB Operating Expenses - Provisions | | | 94 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 000.00 | |
GE Other Expenses | | | 1 178 203.00 | |
GF Total Operating Expenses (II) | | | 94 155 147.00 | |
GG - OPERATING RESULT (I - II) | | | 480 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837 610.00 | |
GL Other interest and similar income | | | 307 411.00 | |
GP Total financial income (V) | | | 2 145 021.00 | |
GR Interest and similar expenses | | | 69 514.00 | |
GU Total financial expenses (VI) | | | 69 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960 027.00 | | | 960 027.00 |
A4 Equity method investments | 1 158 425.00 | | | 1 158 425.00 |
HA Exceptional income from management transactions | 3 417.00 | | | 3 417.00 |
HB Exceptional income from capital transactions | 20 108.00 | | | 20 108.00 |
HD Total exceptional income (VII) | 23 525.00 | | | 23 525.00 |
HE Exceptional expenses on management operations | 110 065.00 | | | 110 065.00 |
HF Exceptional expenses on capital transactions | 5 410.00 | | | 5 410.00 |
HG Exceptional depreciation and provisions | 168 671.00 | | | 168 671.00 |
HH Total exceptional expenses (VIII) | 284 146.00 | | | 284 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 622.00 | | | -260 622.00 |
HK Income tax | 651 399.00 | | | 651 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 804 504.00 | | | 96 804 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 160 206.00 | | | 95 160 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 298.00 | | | 1 644 298.00 |
HP References: Equipment leasing | 2 479.00 | | | 2 479.00 |
HQ References: Real Estate Leasing | 40 602.00 | | | 40 602.00 |
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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 | 25 172 878.00 | | 5 747 139.00 | 25 172 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 388 080.00 | 2 550 732.00 | |
I4 DECREASES Grand Total | | 3 183 482.00 | 27 736 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 620 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 403.00 | 19 565 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694 403.00 | | 1 926 160.00 | 3 694 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 744 737.00 | | 3 615 905.00 | 16 744 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 737.00 | | 205 074.00 | 4 733 737.00 |
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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 | 11 946 690.00 | 3 454 855.00 | 789 993.00 | 11 946 690.00 |
PE DEPRECIATION Total including other intangible assets | 11 995.00 | 7 297.00 | | 11 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934 695.00 | 3 447 558.00 | 789 993.00 | 11 934 695.00 |
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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 | 186 288.00 | 93 144.00 | | 186 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 600.00 | 409 000.00 | 441 600.00 | 441 600.00 |
6A on fixed assets – intangible | | 911 280.00 | | |
6N Inventories and work in progress | 1 910 364.00 | 1 526 833.00 | 1 910 364.00 | 1 910 364.00 |
6T Receivables | 17 321.00 | 61 525.00 | 7 358.00 | 17 321.00 |
7B Total provisions for depreciation | 1 927 685.00 | 2 499 638.00 | 1 917 722.00 | 1 927 685.00 |
7C Grand total | 2 555 573.00 | 3 001 781.00 | 2 359 322.00 | 2 555 573.00 |
UE of which provisions and reversals: - Operating | | 2 067 638.00 | 2 359 322.00 | |
UJ - Exceptional | | 168 671.00 | | |
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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 | 21 515 762.00 | 21 515 762.00 | | 21 515 762.00 |
8C Staff and Related Accounts | 2 214 992.00 | 2 214 992.00 | | 2 214 992.00 |
8D Social Security and Other Social Organizations | 2 335 624.00 | 2 335 624.00 | | 2 335 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 324.00 | 346 324.00 | | 346 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 331.00 | 57 331.00 | | 57 331.00 |
8L Deferred income | 141 352.00 | 86 056.00 | 55 296.00 | 141 352.00 |
UL Receivables related to investments | 896 231.00 | 125 471.00 | 770 760.00 | 896 231.00 |
UT Other financial assets | 209 299.00 | | 209 299.00 | 209 299.00 |
UX Other trade receivables | 1 536 545.00 | 1 536 545.00 | | 1 536 545.00 |
UY Staff and related accounts | 56 873.00 | 50 281.00 | 6 591.00 | 56 873.00 |
VA Doubtful or disputed receivables | 155 606.00 | | 155 606.00 | 155 606.00 |
VB VAT | 1 553 543.00 | 1 553 543.00 | | 1 553 543.00 |
VC Group and associates | 16 021 374.00 | 15 373 402.00 | 647 972.00 | 16 021 374.00 |
VG Loans with a maturity of up to one year at origin | 201 619.00 | 201 619.00 | | 201 619.00 |
VH Loans with a maturity of more than one year at origin | 3 586 414.00 | 818 240.00 | 2 446 342.00 | 3 586 414.00 |
VI Group and Associates | 2 332 602.00 | 2 332 602.00 | | 2 332 602.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 481 278.00 | | | 481 278.00 |
VN Other taxes, similar payments | 74 968.00 | 74 968.00 | | 74 968.00 |
VP Miscellaneous | 58 335.00 | 58 335.00 | | 58 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 429.00 | 358 237.00 | 19 193.00 | 377 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 563.00 | 1 337 563.00 | | 1 337 563.00 |
VS Prepaid expenses | 1 497 517.00 | 1 497 517.00 | | 1 497 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 397 855.00 | 21 607 627.00 | 1 790 228.00 | 23 397 855.00 |
VW VAT | 1 666 401.00 | 1 666 401.00 | | 1 666 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 775 849.00 | 31 933 187.00 | 2 520 831.00 | 34 775 849.00 |
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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 | 736 454.00 | | | 736 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627 597.00 | | | 627 597.00 |
ST Other accounts | 8 764 755.00 | | | 8 764 755.00 |
XQ Rental, rental and co-ownership charges | 6 253 259.00 | | | 6 253 259.00 |
YR Real estate leasing commitment | 155 227.00 | | | 155 227.00 |
YT Subcontracting | 521 803.00 | | | 521 803.00 |
YU External personnel | 989 077.00 | | | 989 077.00 |
YW Business tax | 780 621.00 | | | 780 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517 076.00 | | | 1 517 076.00 |
YY Amount of VAT collected | 15 185 899.00 | | | 15 185 899.00 |
YZ Total deductible VAT on goods and services | 11 914 019.00 | | | 11 914 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 156 490.00 | | | 17 156 490.00 |
