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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 | 39 637.00 | 1 524.00 | 38 112.00 | 39 637.00 |
AH Goodwill | 1 520 651.00 | 758 406.00 | 762 245.00 | 1 520 651.00 |
AJ Other Intangible Assets | 358 013.00 | 31 697.00 | 326 316.00 | 358 013.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 189 306.00 | 185 817.00 | 3 489.00 | 189 306.00 |
AR Technical installations, industrial equipment and tools | 115 501.00 | 99 035.00 | 16 466.00 | 115 501.00 |
AT Other tangible assets | 517 601.00 | 427 817.00 | 89 784.00 | 517 601.00 |
AV Fixed assets in progress | 126 223.00 | | 126 223.00 | 126 223.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 193 320.00 | | 193 320.00 | 193 320.00 |
BJ TOTAL (I) | 38 103 973.00 | 4 058 247.00 | 34 045 727.00 | 38 103 973.00 |
BT Goods | 23 278 133.00 | 240 674.00 | 23 037 459.00 | 23 278 133.00 |
BX Customers and related accounts | 34 971 928.00 | 243 721.00 | 34 728 207.00 | 34 971 928.00 |
BZ Other receivables | 40 223 516.00 | 442 307.00 | 39 781 209.00 | 40 223 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 464 872.00 | | 23 464 872.00 | 23 464 872.00 |
CH Prepaid expenses | 52 841.00 | | 52 841.00 | 52 841.00 |
CJ TOTAL (II) | 121 991 290.00 | 926 702.00 | 121 064 588.00 | 121 991 290.00 |
CO Grand total (0 to V) | 160 095 264.00 | 4 984 949.00 | 155 110 315.00 | 160 095 264.00 |
CU Other investments | 35 015 754.00 | 2 553 949.00 | 32 461 805.00 | 35 015 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 368.00 | 924 368.00 | | 924 368.00 |
DB Share, merger, contribution premiums, etc. | 8 055 437.00 | 8 055 437.00 | | 8 055 437.00 |
DD Legal reserve (1) | 92 437.00 | 92 437.00 | | 92 437.00 |
DG Other reserves | 9 262 858.00 | 9 248 853.00 | | 9 262 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496 932.00 | 8 911 049.00 | | 12 496 932.00 |
DK Regulated provisions | 70 502.00 | 35 187.00 | | 70 502.00 |
DL TOTAL (I) | 30 902 535.00 | 27 267 330.00 | | 30 902 535.00 |
DP Provisions for Risks | 32 500.00 | 280 000.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 280 000.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 166 160.00 | 8 210 333.00 | | 8 166 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 217 618.00 | 66 436 689.00 | | 71 217 618.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 41 838 293.00 | 37 901 027.00 | | 41 838 293.00 |
DY Tax and social security liabilities | 2 753 401.00 | 2 374 816.00 | | 2 753 401.00 |
EA Other liabilities | 48 319.00 | 41 611.00 | | 48 319.00 |
EB Prepaid income (2) | 151 350.00 | 94 824.00 | | 151 350.00 |
EC TOTAL (IV) | 124 175 280.00 | 115 059 300.00 | | 124 175 280.00 |
EE Grand total (I to V) | 155 110 315.00 | 142 606 630.00 | | 155 110 315.00 |
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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 | 186 047 835.00 | | 186 047 835.00 | 186 047 835.00 |
FG Production sold - services | 693 740.00 | | 693 740.00 | 693 740.00 |
FJ Net sales | 186 741 576.00 | | 186 741 576.00 | 186 741 576.00 |
FN Capitalized production | | | 322 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 334.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 188 253 943.00 | |
FS Purchases of goods (including customs duties) | | | 180 471 804.00 | |
FT Inventory change (goods) | | | -3 128 811.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 5 224 504.00 | |
FX Taxes, duties, and similar payments | | | 541 971.00 | |
FY Salaries and Wages | | | 1 017 400.00 | |
FZ Social Security Contributions | | | 308 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 975.00 | |
GE Other Expenses | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 184 492 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 649 481.00 | |
GL Other interest and similar income | | | 187 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 836 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 947 068.00 | |
GU Total financial expenses (VI) | | | 947 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 889 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 650 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 815 203.00 | | |
HA Exceptional income from management transactions | 22 407.00 | 21 063.00 | | 22 407.00 |
HB Exceptional income from capital transactions | 2 675 264.00 | | | 2 675 264.00 |
HC Reversals of provisions and transfers of expenses | 247 500.00 | 252 500.00 | | 247 500.00 |
HD Total exceptional income (VII) | 2 945 172.00 | 273 563.00 | | 2 945 172.00 |
HE Exceptional expenses on management operations | 138 766.00 | 609 286.00 | | 138 766.00 |
HF Exceptional expenses on capital transactions | 57 681.00 | | | 57 681.00 |
HG Exceptional depreciation and provisions | 48 963.00 | 32 799.00 | | 48 963.00 |
HH Total exceptional expenses (VIII) | 245 410.00 | 642 085.00 | | 245 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699 761.00 | -368 522.00 | | 2 699 761.00 |
HK Income tax | 853 697.00 | 342 404.00 | | 853 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 035 648.00 | 194 184 478.00 | | 199 035 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 538 716.00 | 185 273 429.00 | | 186 538 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496 932.00 | 8 911 048.00 | | 12 496 932.00 |
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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 | 44 730 993.00 | | 7 343 021.00 | 44 730 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 857 795.00 | 35 214 174.00 | |
I4 DECREASES Grand Total | 25 242.00 | 13 944 800.00 | 38 103 973.00 | 25 242.00 |
IO DECREASES Total including other intangible assets | | | 1 918 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 242.00 | 87 005.00 | 971 499.00 | 25 242.00 |
KD ACQUISITIONS Total including other intangible assets | 820 745.00 | | 1 097 556.00 | 820 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 975.00 | | 532 770.00 | 550 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 359 273.00 | | 5 712 695.00 | 43 359 273.00 |
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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 | 504 637.00 | 314 610.00 | 73 357.00 | 504 637.00 |
PE DEPRECIATION Total including other intangible assets | 24 227.00 | 8 995.00 | | 24 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 411.00 | 305 615.00 | 73 357.00 | 480 411.00 |
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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 | 35 187.00 | 35 316.00 | | 35 187.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | 247 500.00 | 280 000.00 |
6A on fixed assets – intangible | 758 406.00 | | | 758 406.00 |
6N Inventories and work in progress | 261 569.00 | | 20 895.00 | 261 569.00 |
6T Receivables | 1.00 | 246 081.00 | 2 361.00 | 1.00 |
6X Other provisions for depreciation | 442 307.00 | | | 442 307.00 |
7B Total provisions for depreciation | 4 016 232.00 | 246 081.00 | 23 256.00 | 4 016 232.00 |
7C Grand total | 4 331 419.00 | 281 396.00 | 270 756.00 | 4 331 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 256.00 | |
UJ - Exceptional | | 35 316.00 | 247 500.00 | |
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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 | 41 838 293.00 | 41 838 293.00 | | 41 838 293.00 |
8C Staff and Related Accounts | 126 301.00 | 126 301.00 | | 126 301.00 |
8D Social Security and Other Social Organizations | 90 016.00 | 90 016.00 | | 90 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 319.00 | 48 319.00 | | 48 319.00 |
8L Deferred income | 151 350.00 | 151 350.00 | | 151 350.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 193 320.00 | 193 320.00 | | 193 320.00 |
UX Other trade receivables | 34 690 091.00 | 34 690 091.00 | | 34 690 091.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
UZ Social Security, other social security organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
VA Doubtful or disputed receivables | 281 837.00 | 281 837.00 | | 281 837.00 |
VB VAT | 1 411 704.00 | 1 411 704.00 | | 1 411 704.00 |
VC Group and associates | 24 885 333.00 | 24 885 333.00 | | 24 885 333.00 |
VG Loans with a maturity of up to one year at origin | 166 160.00 | 166 160.00 | | 166 160.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 1 333 333.00 | 6 666 667.00 | 8 000 000.00 |
VI Group and Associates | 71 217 618.00 | 71 217 618.00 | | 71 217 618.00 |
VP Miscellaneous | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 398.00 | 299 398.00 | | 299 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898 476.00 | 13 898 476.00 | | 13 898 476.00 |
VS Prepaid expenses | 52 841.00 | 52 841.00 | | 52 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 446 606.00 | 75 446 606.00 | | 75 446 606.00 |
VW VAT | 2 237 686.00 | 2 237 686.00 | | 2 237 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 175 141.00 | 117 508 474.00 | 6 666 667.00 | 124 175 141.00 |
