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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 | 330 805.00 | 330 805.00 | | 330 805.00 |
AH Goodwill | 867 087.00 | | 867 087.00 | 867 087.00 |
AN Land | 43 913.00 | 1 200.00 | 42 713.00 | 43 913.00 |
AP Buildings | 4 867 043.00 | 3 131 317.00 | 1 735 725.00 | 4 867 043.00 |
AR Technical installations, industrial equipment and tools | 1 069 826.00 | 910 347.00 | 159 479.00 | 1 069 826.00 |
AT Other tangible assets | 2 427 132.00 | 1 930 976.00 | 496 156.00 | 2 427 132.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BB Receivables related to investments | 1 297 670.00 | 60 051.00 | 1 237 619.00 | 1 297 670.00 |
BD Other fixed assets | 39 117.00 | 3 659.00 | 35 459.00 | 39 117.00 |
BF Loans | 13 464.00 | | 13 464.00 | 13 464.00 |
BH Other financial assets | 62 982.00 | | 62 982.00 | 62 982.00 |
BJ TOTAL (I) | 20 596 152.00 | 6 383 106.00 | 14 213 047.00 | 20 596 152.00 |
BT Goods | 11 980 304.00 | 361 357.00 | 11 618 947.00 | 11 980 304.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 31 759 331.00 | 2 979 585.00 | 28 779 746.00 | 31 759 331.00 |
BZ Other receivables | 4 941 534.00 | 4 650.00 | 4 936 884.00 | 4 941 534.00 |
CF Cash and cash equivalents | 1 871 770.00 | | 1 871 770.00 | 1 871 770.00 |
CH Prepaid expenses | 54 242.00 | | 54 242.00 | 54 242.00 |
CJ TOTAL (II) | 50 607 680.00 | 3 345 592.00 | 47 262 089.00 | 50 607 680.00 |
CO Grand total (0 to V) | 71 203 833.00 | 9 728 697.00 | 61 475 136.00 | 71 203 833.00 |
CR Shares due in more than one year | 1 988 089.00 | | | 1 988 089.00 |
CU Other investments | 9 570 394.00 | 14 750.00 | 9 555 644.00 | 9 570 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099 410.00 | | | 6 099 410.00 |
DB Share, merger, contribution premiums, etc. | 13 212 336.00 | | | 13 212 336.00 |
DD Legal reserve (1) | 609 941.00 | | | 609 941.00 |
DG Other reserves | 11 072 666.00 | | | 11 072 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 516.00 | | | 2 596 516.00 |
DL TOTAL (I) | 33 590 869.00 | | | 33 590 869.00 |
DP Provisions for Risks | 157 742.00 | | | 157 742.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 172 742.00 | | | 172 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10 978 670.00 | | | 10 978 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 434.00 | | | 2 229 434.00 |
DX Trade payables and related accounts | 8 818 518.00 | | | 8 818 518.00 |
DY Tax and social security liabilities | 5 314 183.00 | | | 5 314 183.00 |
EA Other liabilities | 370 719.00 | | | 370 719.00 |
EC TOTAL (IV) | 27 711 525.00 | | | 27 711 525.00 |
EE Grand total (I to V) | 61 475 136.00 | | | 61 475 136.00 |
EG Accrued income and payables due within one year | 25 506 512.00 | | | 25 506 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 153 746.00 | | | 8 153 746.00 |
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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 | 70 420 438.00 | | 70 420 438.00 | 70 420 438.00 |
FG Production sold - services | 1 979 017.00 | | 1 979 017.00 | 1 979 017.00 |
FJ Net sales | 72 399 454.00 | | 72 399 454.00 | 72 399 454.00 |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 517.00 | |
FQ Other income | | | 11 450.00 | |
FR Total operating income (I) | | | 73 800 245.00 | |
FS Purchases of goods (including customs duties) | | | 55 437 080.00 | |
FT Inventory change (goods) | | | -1 059 106.00 | |
FU Purchases of raw materials and other supplies | | | 27 301.00 | |
FW Other purchases and external expenses | | | 8 171 847.00 | |
FX Taxes, duties, and similar payments | | | 552 414.00 | |
FY Salaries and Wages | | | 5 745 946.00 | |
FZ Social Security Contributions | | | 2 128 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169 846.00 | |
GE Other Expenses | | | 31 393.00 | |
GF Total Operating Expenses (II) | | | 72 498 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789 145.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 318 680.00 | |
GP Total financial income (V) | | | 2 107 856.00 | |
GR Interest and similar expenses | | | 247 435.00 | |
GU Total financial expenses (VI) | | | 247 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 153.00 | | | 370 153.00 |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 4 438.00 | | | 4 438.00 |
HE Exceptional expenses on management operations | 119 916.00 | | | 119 916.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 119 994.00 | | | 119 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 556.00 | | | -115 556.00 |
HK Income tax | 450 118.00 | | | 450 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 912 539.00 | | | 75 912 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 316 023.00 | | | 73 316 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 516.00 | | | 2 596 516.00 |
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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 | 21 217 635.00 | | 3 372 838.00 | 21 217 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 823 695.00 | 10 983 627.00 | |
I4 DECREASES Grand Total | | 3 994 321.00 | 20 596 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 626.00 | 8 414 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 702.00 | | 6 190.00 | 1 191 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 810 595.00 | | 774 665.00 | 7 810 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215 338.00 | | 2 591 983.00 | 12 215 338.00 |
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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 | 6 060 895.00 | 292 955.00 | 49 204.00 | 6 060 895.00 |
PE DEPRECIATION Total including other intangible assets | 324 615.00 | 6 190.00 | | 324 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736 280.00 | 286 765.00 | 49 204.00 | 5 736 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 710.00 | | | 63 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 138.00 | | 97 396.00 | 270 138.00 |
6N Inventories and work in progress | 75 363.00 | 361 357.00 | 75 363.00 | 75 363.00 |
6T Receivables | 3 016 701.00 | 808 489.00 | 845 605.00 | 3 016 701.00 |
6X Other provisions for depreciation | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 3 175 173.00 | 1 169 846.00 | 920 968.00 | 3 175 173.00 |
7C Grand total | 3 445 311.00 | 1 169 846.00 | 1 018 364.00 | 3 445 311.00 |
9U on fixed assets – equity investments | | | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 8 818 518.00 | 8 818 518.00 | | 8 818 518.00 |
8C Staff and Related Accounts | 1 853 524.00 | 1 853 524.00 | | 1 853 524.00 |
8D Social Security and Other Social Organizations | 1 442 067.00 | 1 442 067.00 | | 1 442 067.00 |
8E Income Taxes | 86 364.00 | 86 364.00 | | 86 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 719.00 | 370 719.00 | | 370 719.00 |
UL Receivables related to investments | 1 297 670.00 | | 1 297 670.00 | 1 297 670.00 |
UP Loans | 13 464.00 | | 13 464.00 | 13 464.00 |
UT Other financial assets | 62 982.00 | | 62 982.00 | 62 982.00 |
UX Other trade receivables | 29 771 242.00 | 29 771 242.00 | | 29 771 242.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
VA Doubtful or disputed receivables | 1 988 089.00 | | 1 988 089.00 | 1 988 089.00 |
VB VAT | 414 602.00 | 414 602.00 | | 414 602.00 |
VC Group and associates | 2 196 854.00 | 2 196 854.00 | | 2 196 854.00 |
VH Loans with a maturity of more than one year at origin | 10 978 670.00 | 8 773 657.00 | 2 176 794.00 | 10 978 670.00 |
VI Group and Associates | 2 228 634.00 | 2 228 634.00 | | 2 228 634.00 |
VK Loans repaid during the year | 286 598.00 | | | 286 598.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VN Other taxes, similar payments | 36 907.00 | 36 907.00 | | 36 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707 266.00 | 1 707 266.00 | | 1 707 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287 797.00 | 2 287 797.00 | | 2 287 797.00 |
VS Prepaid expenses | 54 242.00 | 54 242.00 | | 54 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 129 222.00 | 34 767 017.00 | 3 362 205.00 | 38 129 222.00 |
VW VAT | 224 963.00 | 224 963.00 | | 224 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 711 525.00 | 25 506 512.00 | 2 176 794.00 | 27 711 525.00 |
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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 | 320 776.00 | | | 320 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 908.00 | | | 211 908.00 |
ST Other accounts | 2 967 955.00 | | | 2 967 955.00 |
XQ Rental, rental and co-ownership charges | 1 224 706.00 | | | 1 224 706.00 |
YS Bills discounted but not yet due | 3 099 226.00 | | | 3 099 226.00 |
YT Subcontracting | 3 693 245.00 | | | 3 693 245.00 |
YU External personnel | 74 034.00 | | | 74 034.00 |
YW Business tax | 231 639.00 | | | 231 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 414.00 | | | 552 414.00 |
YY Amount of VAT collected | 11 189 645.00 | | | 11 189 645.00 |
YZ Total deductible VAT on goods and services | 9 555 954.00 | | | 9 555 954.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 171 847.00 | | | 8 171 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 142.00 | | | 142.00 |
