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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 088.00 | 50 202.00 | 327 886.00 | 378 088.00 |
AJ Other Intangible Assets | 67 950.00 | 67 950.00 | | 67 950.00 |
AN Land | 13 510.00 | 4 951.00 | 8 559.00 | 13 510.00 |
AP Buildings | 2 936 579.00 | 2 089 807.00 | 846 771.00 | 2 936 579.00 |
AR Technical installations, industrial equipment and tools | 1 164 084.00 | 937 500.00 | 226 583.00 | 1 164 084.00 |
AT Other tangible assets | 1 912 076.00 | 1 360 704.00 | 551 372.00 | 1 912 076.00 |
AV Fixed assets in progress | 16 882.00 | | 16 882.00 | 16 882.00 |
BD Other fixed assets | 350.00 | 173.00 | 177.00 | 350.00 |
BH Other financial assets | 17 128.00 | | 17 128.00 | 17 128.00 |
BJ TOTAL (I) | 6 783 956.00 | 4 511 289.00 | 2 272 666.00 | 6 783 956.00 |
BP Services in progress | 7 542.00 | | 7 542.00 | 7 542.00 |
BT Goods | 11 411 124.00 | 417 308.00 | 10 993 816.00 | 11 411 124.00 |
BX Customers and related accounts | 3 807 987.00 | 70 790.00 | 3 737 196.00 | 3 807 987.00 |
BZ Other receivables | 5 243 114.00 | | 5 243 114.00 | 5 243 114.00 |
CF Cash and cash equivalents | 81 271.00 | | 81 271.00 | 81 271.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 20 557 470.00 | 488 098.00 | 20 069 371.00 | 20 557 470.00 |
CO Grand total (0 to V) | 27 341 426.00 | 4 999 387.00 | 22 342 038.00 | 27 341 426.00 |
CU Other investments | 277 304.00 | | 277 304.00 | 277 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 977 114.00 | 977 114.00 | | 977 114.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 1 614 868.00 | 1 606 522.00 | | 1 614 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 152.00 | 1 070 345.00 | | 662 152.00 |
DK Regulated provisions | 72 876.00 | 75 741.00 | | 72 876.00 |
DL TOTAL (I) | 4 119 012.00 | 4 521 724.00 | | 4 119 012.00 |
DP Provisions for Risks | 586 280.00 | 238 500.00 | | 586 280.00 |
DQ Provisions for Expenses | 85 791.00 | 90 443.00 | | 85 791.00 |
DR TOTAL (IV) | 672 071.00 | 328 943.00 | | 672 071.00 |
DU Loans and Debts from Credit Institutions (3) | 18 420.00 | 16 145.00 | | 18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 705.00 | 431 515.00 | | 251 705.00 |
DW Advances and down payments received on current orders | 222 785.00 | 413 242.00 | | 222 785.00 |
DX Trade payables and related accounts | 7 366 607.00 | 10 565 651.00 | | 7 366 607.00 |
DY Tax and social security liabilities | 1 656 473.00 | 1 405 969.00 | | 1 656 473.00 |
EA Other liabilities | 7 994 597.00 | 6 582 241.00 | | 7 994 597.00 |
EB Prepaid income (2) | 40 364.00 | 18 902.00 | | 40 364.00 |
EC TOTAL (IV) | 17 550 955.00 | 19 433 667.00 | | 17 550 955.00 |
EE Grand total (I to V) | 22 342 038.00 | 24 284 334.00 | | 22 342 038.00 |
EG Accrued income and payables due within one year | 17 116 588.00 | | | 17 116 588.00 |
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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 | 60 820 415.00 | | 60 820 415.00 | 60 820 415.00 |
FG Production sold - services | 6 415 728.00 | | 6 415 728.00 | 6 415 728.00 |
FJ Net sales | 67 236 143.00 | | 67 236 143.00 | 67 236 143.00 |
FM Inventory production | | | -256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 287.00 | |
FQ Other income | | | 32 165.00 | |
FR Total operating income (I) | | | 68 286 340.00 | |
FS Purchases of goods (including customs duties) | | | 53 171 491.00 | |
FT Inventory change (goods) | | | 895 993.00 | |
FW Other purchases and external expenses | | | 5 188 333.00 | |
FX Taxes, duties, and similar payments | | | 651 226.00 | |
FY Salaries and Wages | | | 4 301 595.00 | |
FZ Social Security Contributions | | | 1 608 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 307.00 | |
GB Operating Expenses - Provisions | | | 50 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 571.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 67 393 518.00 | |
GG - OPERATING RESULT (I - II) | | | 892 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 260.00 | |
GL Other interest and similar income | | | 113 185.00 | |
GP Total financial income (V) | | | 141 445.00 | |
GR Interest and similar expenses | | | 140 050.00 | |
GU Total financial expenses (VI) | | | 140 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 749.00 | 438 658.00 | | 326 749.00 |
HB Exceptional income from capital transactions | 23 545.00 | 27 396.00 | | 23 545.00 |
HC Reversals of provisions and transfers of expenses | 21 194.00 | 20 942.00 | | 21 194.00 |
HD Total exceptional income (VII) | 44 739.00 | 48 338.00 | | 44 739.00 |
HE Exceptional expenses on management operations | 11.00 | 4 866.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | 30 058.00 | | 5 326.00 |
HG Exceptional depreciation and provisions | 18 329.00 | 25 983.00 | | 18 329.00 |
HH Total exceptional expenses (VIII) | 23 666.00 | 60 908.00 | | 23 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 072.00 | -12 569.00 | | 21 072.00 |
HJ Employee participation in company results | 66 160.00 | 219 672.00 | | 66 160.00 |
HK Income tax | 186 977.00 | 492 533.00 | | 186 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 472 525.00 | 84 436 091.00 | | 68 472 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 810 372.00 | 83 365 746.00 | | 67 810 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 152.00 | 1 070 345.00 | | 662 152.00 |
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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 | 6 636 513.00 | | 428 048.00 | 6 636 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 783.00 | |
I4 DECREASES Grand Total | | 280 606.00 | 6 783 956.00 | |
IO DECREASES Total including other intangible assets | | | 446 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 606.00 | 6 043 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 039.00 | | | 446 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895 690.00 | | 428 048.00 | 5 895 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 783.00 | | | 294 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 355.00 | | | 62 355.00 |
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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 | 4 295 885.00 | 440 307.00 | 275 279.00 | 4 295 885.00 |
PE DEPRECIATION Total including other intangible assets | 67 950.00 | | | 67 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227 934.00 | 440 307.00 | 275 279.00 | 4 227 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173.00 | | | 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 741.00 | 18 329.00 | 21 194.00 | 75 741.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 943.00 | 652 571.00 | 309 443.00 | 328 943.00 |
6A on fixed assets – intangible | | 50 202.00 | | |
6N Inventories and work in progress | 374 023.00 | 417 308.00 | 374 023.00 | 374 023.00 |
6T Receivables | 66 799.00 | 12 062.00 | 8 070.00 | 66 799.00 |
7B Total provisions for depreciation | 440 995.00 | 479 572.00 | 382 094.00 | 440 995.00 |
7C Grand total | 845 679.00 | 1 150 472.00 | 712 731.00 | 845 679.00 |
UE of which provisions and reversals: - Operating | | 1 132 143.00 | 691 537.00 | |
UJ - Exceptional | | 18 329.00 | 21 194.00 | |
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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 | 251 705.00 | 40 124.00 | 145 421.00 | 251 705.00 |
8B Suppliers and Related Accounts | 7 366 607.00 | 7 366 607.00 | | 7 366 607.00 |
8C Staff and Related Accounts | 566 260.00 | 566 260.00 | | 566 260.00 |
8D Social Security and Other Social Organizations | 1 037 520.00 | 1 037 520.00 | | 1 037 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 771.00 | 261 771.00 | | 261 771.00 |
8L Deferred income | 40 364.00 | 40 364.00 | | 40 364.00 |
UT Other financial assets | 17 128.00 | | 17 128.00 | 17 128.00 |
UX Other trade receivables | 3 683 505.00 | 3 683 505.00 | | 3 683 505.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
UZ Social Security, other social security organizations | 10 816.00 | 10 816.00 | | 10 816.00 |
VA Doubtful or disputed receivables | 124 482.00 | | 124 482.00 | 124 482.00 |
VB VAT | 516 795.00 | 516 795.00 | | 516 795.00 |
VC Group and associates | 3 643 263.00 | 3 643 263.00 | | 3 643 263.00 |
VG Loans with a maturity of up to one year at origin | 18 420.00 | 18 420.00 | | 18 420.00 |
VI Group and Associates | 7 732 825.00 | 7 732 825.00 | | 7 732 825.00 |
VJ Loans taken out during the year | 66 160.00 | | | 66 160.00 |
VK Loans repaid during the year | 245 970.00 | | | 245 970.00 |
VP Miscellaneous | 185 800.00 | 185 800.00 | | 185 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 692.00 | 52 692.00 | | 52 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 217.00 | 885 217.00 | | 885 217.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074 660.00 | 8 933 050.00 | 141 610.00 | 9 074 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 328 169.00 | 17 116 588.00 | 145 421.00 | 17 328 169.00 |
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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 | 460 912.00 | 584 267.00 | | 460 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577 727.00 | 798 548.00 | | 577 727.00 |
ST Other accounts | 1 396 041.00 | 1 844 068.00 | | 1 396 041.00 |
XQ Rental, rental and co-ownership charges | 1 318 454.00 | 1 487 381.00 | | 1 318 454.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 219 303.00 | 396 177.00 | | 219 303.00 |
YU External personnel | 1 676 806.00 | 1 869 089.00 | | 1 676 806.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 190 314.00 | 236 579.00 | | 190 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651 226.00 | 820 846.00 | | 651 226.00 |
YY Amount of VAT collected | 11 875 680.00 | 14 534.00 | | 11 875 680.00 |
YZ Total deductible VAT on goods and services | 10 300 059.00 | 15 258 042.00 | | 10 300 059.00 |
ZE Dividends | 1 062 000.00 | | | 1 062 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 188 333.00 | 6 395 264.00 | | 5 188 333.00 |
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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 | 161.00 | | | 161.00 |
