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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 | 108 800.00 | 75 006.00 | 33 794.00 | 108 800.00 |
AH Goodwill | 4 504 472.00 | | 4 504 472.00 | 4 504 472.00 |
AN Land | 3 165 447.00 | 523 189.00 | 2 642 257.00 | 3 165 447.00 |
AP Buildings | 3 836 048.00 | 1 286 210.00 | 2 549 837.00 | 3 836 048.00 |
AR Technical installations, industrial equipment and tools | 1 120 240.00 | 765 140.00 | 355 099.00 | 1 120 240.00 |
AT Other tangible assets | 7 662 851.00 | 4 599 666.00 | 3 063 185.00 | 7 662 851.00 |
AV Fixed assets in progress | 50 433.00 | | 50 433.00 | 50 433.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 645 931.00 | | 645 931.00 | 645 931.00 |
BH Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
BJ TOTAL (I) | 21 128 502.00 | 7 249 212.00 | 13 879 290.00 | 21 128 502.00 |
BT Goods | 2 058 014.00 | | 2 058 014.00 | 2 058 014.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 20 543 975.00 | 3 253 025.00 | 17 290 950.00 | 20 543 975.00 |
BZ Other receivables | 1 055 832.00 | | 1 055 832.00 | 1 055 832.00 |
CF Cash and cash equivalents | 267 577.00 | | 267 577.00 | 267 577.00 |
CH Prepaid expenses | 151 921.00 | | 151 921.00 | 151 921.00 |
CJ TOTAL (II) | 24 077 351.00 | 3 253 025.00 | 20 824 326.00 | 24 077 351.00 |
CO Grand total (0 to V) | 45 205 854.00 | 10 502 237.00 | 34 703 616.00 | 45 205 854.00 |
CP Shares due in less than one year | 217 076.00 | | | 217 076.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 287 722.00 | 287 722.00 | | 287 722.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DF Regulated reserves (1) | 24 443.00 | 24 443.00 | | 24 443.00 |
DH Retained earnings | 1 890 209.00 | 1 534 510.00 | | 1 890 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 051.00 | 489 699.00 | | 917 051.00 |
DJ Investment subsidies | 74 705.00 | 87 991.00 | | 74 705.00 |
DK Regulated provisions | 346 492.00 | 349 175.00 | | 346 492.00 |
DL TOTAL (I) | 5 751 625.00 | 4 984 542.00 | | 5 751 625.00 |
DP Provisions for Risks | 8 120.00 | 50 000.00 | | 8 120.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 53 120.00 | 50 000.00 | | 53 120.00 |
DU Loans and Debts from Credit Institutions (3) | 16 543 826.00 | 14 309 168.00 | | 16 543 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 008.00 | 720 716.00 | | 198 008.00 |
DX Trade payables and related accounts | 10 231 187.00 | 14 495 122.00 | | 10 231 187.00 |
DY Tax and social security liabilities | 1 474 417.00 | 1 207 411.00 | | 1 474 417.00 |
DZ Fixed asset liabilities and related accounts | 154 815.00 | 126 818.00 | | 154 815.00 |
EA Other liabilities | 296 614.00 | 190 440.00 | | 296 614.00 |
EC TOTAL (IV) | 28 898 871.00 | 31 049 679.00 | | 28 898 871.00 |
EE Grand total (I to V) | 34 703 616.00 | 36 084 221.00 | | 34 703 616.00 |
EG Accrued income and payables due within one year | 23 681 540.00 | 25 630 734.00 | | 23 681 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 848 032.00 | 7 411 632.00 | | 9 848 032.00 |
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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 | 190 470 933.00 | | 190 470 933.00 | 190 470 933.00 |
FD Production sold - goods | 31 903.00 | | 31 903.00 | 31 903.00 |
FG Production sold - services | 529 555.00 | | 529 555.00 | 529 555.00 |
FJ Net sales | 191 032 392.00 | | 191 032 392.00 | 191 032 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 476.00 | |
FQ Other income | | | 9 527.00 | |
FR Total operating income (I) | | | 191 231 396.00 | |
FS Purchases of goods (including customs duties) | | | 176 210 640.00 | |
FT Inventory change (goods) | | | 212 473.00 | |
FU Purchases of raw materials and other supplies | | | 44 463.00 | |
FW Other purchases and external expenses | | | 6 619 939.00 | |
FX Taxes, duties, and similar payments | | | 360 575.00 | |
FY Salaries and Wages | | | 3 315 618.00 | |
FZ Social Security Contributions | | | 1 231 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 120.00 | |
GE Other Expenses | | | 273 788.00 | |
GF Total Operating Expenses (II) | | | 189 690 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 307.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 102 587.00 | |
GU Total financial expenses (VI) | | | 102 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 541.00 | 90 401.00 | | 66 541.00 |
A4 Equity method investments | 235 085.00 | 29 770.00 | | 235 085.00 |
HA Exceptional income from management transactions | 4 926.00 | 17 102.00 | | 4 926.00 |
HB Exceptional income from capital transactions | 119 785.00 | 183 230.00 | | 119 785.00 |
HC Reversals of provisions and transfers of expenses | 17 700.00 | 65 397.00 | | 17 700.00 |
HD Total exceptional income (VII) | 142 413.00 | 265 729.00 | | 142 413.00 |
HE Exceptional expenses on management operations | 254.00 | 3 912.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 52 171.00 | 105 318.00 | | 52 171.00 |
HG Exceptional depreciation and provisions | 15 017.00 | 111 635.00 | | 15 017.00 |
HH Total exceptional expenses (VIII) | 67 443.00 | 220 866.00 | | 67 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 969.00 | 44 863.00 | | 74 969.00 |
HJ Employee participation in company results | 173 372.00 | 75 809.00 | | 173 372.00 |
HK Income tax | 424 703.00 | 221 522.00 | | 424 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 375 247.00 | 223 466 994.00 | | 191 375 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 458 195.00 | 222 977 295.00 | | 190 458 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 051.00 | 489 699.00 | | 917 051.00 |
HP References: Equipment leasing | 676 338.00 | 639 435.00 | | 676 338.00 |
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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 | 19 999 932.00 | | 1 848 314.00 | 19 999 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 418.00 | 680 207.00 | |
I4 DECREASES Grand Total | 72 849.00 | 646 895.00 | 21 128 502.00 | 72 849.00 |
IO DECREASES Total including other intangible assets | | 26 522.00 | 4 613 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 849.00 | 362 953.00 | 15 835 020.00 | 72 849.00 |
KD ACQUISITIONS Total including other intangible assets | 4 576 277.00 | | 63 519.00 | 4 576 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 967 778.00 | | 1 303 045.00 | 14 967 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 876.00 | | 481 750.00 | 455 876.00 |
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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 | 6 355 267.00 | 1 237 972.00 | 344 027.00 | 6 355 267.00 |
PE DEPRECIATION Total including other intangible assets | 67 326.00 | 7 679.00 | | 67 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287 940.00 | 1 230 293.00 | 344 027.00 | 6 287 940.00 |
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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 | 349 175.00 | 15 017.00 | 17 700.00 | 349 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 53 120.00 | 50 000.00 | 50 000.00 |
6T Receivables | 3 196 199.00 | 129 760.00 | 72 935.00 | 3 196 199.00 |
7B Total provisions for depreciation | 3 196 199.00 | 129 760.00 | 72 935.00 | 3 196 199.00 |
7C Grand total | 3 595 375.00 | 197 898.00 | 140 635.00 | 3 595 375.00 |
UE of which provisions and reversals: - Operating | | 182 880.00 | 122 935.00 | |
UJ - Exceptional | | 15 017.00 | 17 700.00 | |
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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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 10 231 187.00 | 10 231 187.00 | | 10 231 187.00 |
8C Staff and Related Accounts | 684 024.00 | 684 024.00 | | 684 024.00 |
8D Social Security and Other Social Organizations | 549 423.00 | 549 423.00 | | 549 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 815.00 | 154 815.00 | | 154 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 614.00 | 296 614.00 | | 296 614.00 |
UP Loans | 46 524.00 | 30 298.00 | 16 225.00 | 46 524.00 |
UT Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
UX Other trade receivables | 17 171 736.00 | 17 171 736.00 | | 17 171 736.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 3 372 239.00 | 3 372 239.00 | | 3 372 239.00 |
VB VAT | 76 767.00 | 76 767.00 | | 76 767.00 |
VC Group and associates | 951 112.00 | 951 112.00 | | 951 112.00 |
VG Loans with a maturity of up to one year at origin | 9 848 032.00 | 9 848 032.00 | | 9 848 032.00 |
VH Loans with a maturity of more than one year at origin | 2 835 272.00 | 793 266.00 | 2 001 570.00 | 2 835 272.00 |
VI Group and Associates | 195 508.00 | 195 508.00 | | 195 508.00 |
VJ Loans taken out during the year | 1 017 000.00 | | | 1 017 000.00 |
VK Loans repaid during the year | 1 219 239.00 | | | 1 219 239.00 |
VP Miscellaneous | 18 217.00 | 18 217.00 | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 251.00 | 190 251.00 | | 190 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
VS Prepaid expenses | 151 921.00 | 151 921.00 | | 151 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 429 853.00 | 21 968 805.00 | 461 047.00 | 22 429 853.00 |
VW VAT | 50 717.00 | 50 717.00 | | 50 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 898 871.00 | 23 681 540.00 | 4 655 736.00 | 28 898 871.00 |
Z1 Receivables representing loaned securities | 599 407.00 | 186 777.00 | 412 629.00 | 599 407.00 |
Z2 Liabilities representing borrowed securities | 3 860 521.00 | 687 696.00 | 2 654 166.00 | 3 860 521.00 |
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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 | 198 914.00 | | | 198 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 034.00 | | | 149 034.00 |
ST Other accounts | 5 257 840.00 | | | 5 257 840.00 |
XQ Rental, rental and co-ownership charges | 336 828.00 | | | 336 828.00 |
YQ Equipment leasing commitment | 2 405 936.00 | | | 2 405 936.00 |
YT Subcontracting | 696 465.00 | | | 696 465.00 |
YU External personnel | 7 788.00 | | | 7 788.00 |
YV Retrocessions of fees, commissions and brokerage | 171 980.00 | | | 171 980.00 |
YW Business tax | 161 661.00 | | | 161 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 575.00 | | | 360 575.00 |
YY Amount of VAT collected | 38 263 614.00 | | | 38 263 614.00 |
YZ Total deductible VAT on goods and services | 36 482 409.00 | | | 36 482 409.00 |
ZE Dividends | 134 000.00 | | | 134 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 619 939.00 | | | 6 619 939.00 |
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 | 91.00 | | | 91.00 |
