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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 896.00 | 128 792.00 | 672 104.00 | 800 896.00 |
AJ Other Intangible Assets | 123 085.00 | 123 085.00 | | 123 085.00 |
AN Land | 67 481.00 | 4 437.00 | 63 044.00 | 67 481.00 |
AP Buildings | 4 672 397.00 | 3 724 507.00 | 947 889.00 | 4 672 397.00 |
AR Technical installations, industrial equipment and tools | 1 757 695.00 | 1 515 610.00 | 242 085.00 | 1 757 695.00 |
AT Other tangible assets | 5 754 829.00 | 2 760 588.00 | 2 994 240.00 | 5 754 829.00 |
AV Fixed assets in progress | 138 314.00 | | 138 314.00 | 138 314.00 |
BD Other fixed assets | 4 295.00 | 132.00 | 4 163.00 | 4 295.00 |
BH Other financial assets | 43 584.00 | 13 339.00 | 30 244.00 | 43 584.00 |
BJ TOTAL (I) | 13 550 442.00 | 8 270 492.00 | 5 279 950.00 | 13 550 442.00 |
BP Services in progress | 18 465.00 | | 18 465.00 | 18 465.00 |
BT Goods | 16 787 343.00 | 498 197.00 | 16 289 146.00 | 16 787 343.00 |
BX Customers and related accounts | 5 310 767.00 | 179 501.00 | 5 131 266.00 | 5 310 767.00 |
BZ Other receivables | 6 771 959.00 | | 6 771 959.00 | 6 771 959.00 |
CF Cash and cash equivalents | 273 797.00 | | 273 797.00 | 273 797.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 29 179 000.00 | 677 698.00 | 28 501 302.00 | 29 179 000.00 |
CO Grand total (0 to V) | 42 729 443.00 | 8 948 190.00 | 33 781 252.00 | 42 729 443.00 |
CU Other investments | 187 862.00 | | 187 862.00 | 187 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 800.00 | 1 640 800.00 | | 1 640 800.00 |
DB Share, merger, contribution premiums, etc. | 2 022 301.00 | 2 022 301.00 | | 2 022 301.00 |
DD Legal reserve (1) | 164 080.00 | 105 280.00 | | 164 080.00 |
DE Statutory or contractual reserves | 6 282.00 | | | 6 282.00 |
DG Other reserves | 973 111.00 | 973 111.00 | | 973 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 230.00 | 563 182.00 | | 1 242 230.00 |
DJ Investment subsidies | 4 830.00 | 9 844.00 | | 4 830.00 |
DK Regulated provisions | 119 839.00 | 122 861.00 | | 119 839.00 |
DL TOTAL (I) | 6 173 474.00 | 5 437 381.00 | | 6 173 474.00 |
DP Provisions for Risks | 1 089 496.00 | 1 191 779.00 | | 1 089 496.00 |
DQ Provisions for Expenses | 79 692.00 | 87 417.00 | | 79 692.00 |
DR TOTAL (IV) | 1 169 188.00 | 1 279 196.00 | | 1 169 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 090.00 | 338 892.00 | | 3 448 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 757.00 | 267 426.00 | | 355 757.00 |
DW Advances and down payments received on current orders | 570 963.00 | 288 809.00 | | 570 963.00 |
DX Trade payables and related accounts | 10 936 193.00 | 15 683 898.00 | | 10 936 193.00 |
DY Tax and social security liabilities | 2 194 449.00 | 1 747 268.00 | | 2 194 449.00 |
EA Other liabilities | 8 809 053.00 | 9 575 396.00 | | 8 809 053.00 |
EB Prepaid income (2) | 124 081.00 | 127 691.00 | | 124 081.00 |
EC TOTAL (IV) | 26 438 589.00 | 28 029 383.00 | | 26 438 589.00 |
EE Grand total (I to V) | 33 781 252.00 | 34 745 960.00 | | 33 781 252.00 |
EG Accrued income and payables due within one year | 22 447 714.00 | 27 297 730.00 | | 22 447 714.00 |
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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 | 82 722 186.00 | | 82 722 186.00 | 82 722 186.00 |
FG Production sold - services | 8 027 106.00 | | 8 027 106.00 | 8 027 106.00 |
FJ Net sales | 90 749 292.00 | | 90 749 292.00 | 90 749 292.00 |
FM Inventory production | | | -9 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142 964.00 | |
FQ Other income | | | 54 045.00 | |
FR Total operating income (I) | | | 92 936 906.00 | |
FS Purchases of goods (including customs duties) | | | 71 679 193.00 | |
FT Inventory change (goods) | | | 264 833.00 | |
FW Other purchases and external expenses | | | 6 456 570.00 | |
FX Taxes, duties, and similar payments | | | 1 038 814.00 | |
FY Salaries and Wages | | | 6 098 437.00 | |
FZ Social Security Contributions | | | 2 623 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 541.00 | |
GB Operating Expenses - Provisions | | | 47 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019 188.00 | |
GE Other Expenses | | | 43 920.00 | |
GF Total Operating Expenses (II) | | | 90 968 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 912.00 | |
GL Other interest and similar income | | | 175 302.00 | |
GP Total financial income (V) | | | 175 302.00 | |
GR Interest and similar expenses | | | 247 678.00 | |
GU Total financial expenses (VI) | | | 247 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585 704.00 | 617 720.00 | | 585 704.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 348 720.00 | 1 393 366.00 | | 1 348 720.00 |
HC Reversals of provisions and transfers of expenses | 26 949.00 | 25 200.00 | | 26 949.00 |
HD Total exceptional income (VII) | 1 375 670.00 | 1 419 567.00 | | 1 375 670.00 |
HE Exceptional expenses on management operations | -406.00 | 450.00 | | -406.00 |
HF Exceptional expenses on capital transactions | 1 225 469.00 | 1 287 936.00 | | 1 225 469.00 |
HG Exceptional depreciation and provisions | 23 927.00 | 28 878.00 | | 23 927.00 |
HH Total exceptional expenses (VIII) | 1 248 990.00 | 1 317 265.00 | | 1 248 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 679.00 | 102 301.00 | | 126 679.00 |
HJ Employee participation in company results | 214 377.00 | 122 765.00 | | 214 377.00 |
HK Income tax | 565 609.00 | 327 249.00 | | 565 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 487 879.00 | 108 231 654.00 | | 94 487 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 245 649.00 | 107 668 471.00 | | 93 245 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 230.00 | 563 182.00 | | 1 242 230.00 |
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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 | 13 757 578.00 | | 2 142 115.00 | 13 757 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 743.00 | |
I4 DECREASES Grand Total | | 2 349 250.00 | 13 550 442.00 | |
IO DECREASES Total including other intangible assets | | | 923 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349 250.00 | 12 390 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 981.00 | | | 923 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 597 854.00 | | 2 142 115.00 | 12 597 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 743.00 | | | 235 743.00 |
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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 | 8 057 468.00 | 1 194 541.00 | 1 123 781.00 | 8 057 468.00 |
PE DEPRECIATION Total including other intangible assets | 123 085.00 | | | 123 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934 383.00 | 1 194 541.00 | 1 123 781.00 | 7 934 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 472.00 | | | 13 472.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 861.00 | 23 927.00 | 26 949.00 | 122 861.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 279 196.00 | 1 019 188.00 | 1 129 196.00 | 1 279 196.00 |
6A on fixed assets – intangible | 81 061.00 | 47 731.00 | | 81 061.00 |
6N Inventories and work in progress | 375 132.00 | 498 197.00 | 375 132.00 | 375 132.00 |
6T Receivables | 228 419.00 | 4 012.00 | 52 931.00 | 228 419.00 |
7B Total provisions for depreciation | 698 085.00 | 549 940.00 | 428 064.00 | 698 085.00 |
7C Grand total | 2 100 143.00 | 1 593 056.00 | 1 584 210.00 | 2 100 143.00 |
UE of which provisions and reversals: - Operating | | 1 569 128.00 | 1 557 260.00 | |
UJ - Exceptional | | 23 927.00 | 26 949.00 | |
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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 | 355 757.00 | 56 331.00 | 85 048.00 | 355 757.00 |
8B Suppliers and Related Accounts | 10 936 193.00 | 10 936 193.00 | | 10 936 193.00 |
8C Staff and Related Accounts | 639 291.00 | 639 291.00 | | 639 291.00 |
8D Social Security and Other Social Organizations | 1 506 443.00 | 1 506 443.00 | | 1 506 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 391.00 | 281 391.00 | | 281 391.00 |
8L Deferred income | 124 081.00 | 124 081.00 | | 124 081.00 |
UT Other financial assets | 43 584.00 | | 43 584.00 | 43 584.00 |
UX Other trade receivables | 5 045 290.00 | 5 045 290.00 | | 5 045 290.00 |
UY Staff and related accounts | 71 083.00 | 71 083.00 | | 71 083.00 |
UZ Social Security, other social security organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
VA Doubtful or disputed receivables | 265 476.00 | | 265 476.00 | 265 476.00 |
VB VAT | 790 380.00 | 790 380.00 | | 790 380.00 |
VC Group and associates | 4 185 615.00 | 4 185 615.00 | | 4 185 615.00 |
VG Loans with a maturity of up to one year at origin | 181 855.00 | 181 855.00 | | 181 855.00 |
VH Loans with a maturity of more than one year at origin | 3 266 234.00 | 145 749.00 | 3 120 485.00 | 3 266 234.00 |
VI Group and Associates | 8 527 661.00 | 8 527 661.00 | | 8 527 661.00 |
VJ Loans taken out during the year | 3 215 596.00 | | | 3 215 596.00 |
VK Loans repaid during the year | 196 327.00 | | | 196 327.00 |
VP Miscellaneous | 296 875.00 | 296 875.00 | | 296 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 715.00 | 48 715.00 | | 48 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 934.00 | 1 409 934.00 | | 1 409 934.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 142 978.00 | 11 833 917.00 | 309 061.00 | 12 142 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 867 625.00 | 22 447 714.00 | 3 205 534.00 | 25 867 625.00 |
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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 | 745 385.00 | 932 189.00 | | 745 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577 587.00 | 802 827.00 | | 577 587.00 |
ST Other accounts | 2 032 680.00 | 2 405 572.00 | | 2 032 680.00 |
XQ Rental, rental and co-ownership charges | 1 367 514.00 | 1 459 406.00 | | 1 367 514.00 |
YT Subcontracting | 464 001.00 | 400 932.00 | | 464 001.00 |
YU External personnel | 2 014 787.00 | 2 005 558.00 | | 2 014 787.00 |
YW Business tax | 293 429.00 | 312 577.00 | | 293 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038 814.00 | 1 244 766.00 | | 1 038 814.00 |
YY Amount of VAT collected | 16 789 602.00 | 19 202 639.00 | | 16 789 602.00 |
YZ Total deductible VAT on goods and services | 14 600 450.00 | 17 263 925.00 | | 14 600 450.00 |
ZE Dividends | 498 100.00 | | | 498 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 456 570.00 | 7 074 298.00 | | 6 456 570.00 |
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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 | 201.00 | | | 201.00 |
