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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 094.00 | 161 094.00 | | 161 094.00 |
AH Goodwill | 1 740 862.00 | | 1 740 862.00 | 1 740 862.00 |
AJ Other Intangible Assets | 6 751.00 | 6 751.00 | | 6 751.00 |
AP Buildings | 1 865 314.00 | 1 044 185.00 | 821 129.00 | 1 865 314.00 |
AR Technical installations, industrial equipment and tools | 1 110 175.00 | 838 733.00 | 271 442.00 | 1 110 175.00 |
AT Other tangible assets | 3 117 791.00 | 1 711 127.00 | 1 406 663.00 | 3 117 791.00 |
AV Fixed assets in progress | 18 744.00 | | 18 744.00 | 18 744.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 8 174 797.00 | 3 761 892.00 | 4 412 905.00 | 8 174 797.00 |
BP Services in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
BT Goods | 14 332 804.00 | 600 316.00 | 13 732 488.00 | 14 332 804.00 |
BX Customers and related accounts | 4 154 567.00 | 127 080.00 | 4 027 487.00 | 4 154 567.00 |
BZ Other receivables | 6 810 705.00 | | 6 810 705.00 | 6 810 705.00 |
CF Cash and cash equivalents | 160 857.00 | | 160 857.00 | 160 857.00 |
CH Prepaid expenses | 56 254.00 | | 56 254.00 | 56 254.00 |
CJ TOTAL (II) | 25 519 804.00 | 727 396.00 | 24 792 408.00 | 25 519 804.00 |
CO Grand total (0 to V) | 33 694 602.00 | 4 489 288.00 | 29 205 314.00 | 33 694 602.00 |
CU Other investments | 152 677.00 | | 152 677.00 | 152 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 654.00 | 1 036 654.00 | | 1 036 654.00 |
DB Share, merger, contribution premiums, etc. | 832 930.00 | 832 930.00 | | 832 930.00 |
DD Legal reserve (1) | 103 665.00 | 103 665.00 | | 103 665.00 |
DG Other reserves | 2 741 544.00 | 2 729 611.00 | | 2 741 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 479.00 | 311 132.00 | | 84 479.00 |
DK Regulated provisions | 71 042.00 | 58 657.00 | | 71 042.00 |
DL TOTAL (I) | 4 870 316.00 | 5 072 652.00 | | 4 870 316.00 |
DP Provisions for Risks | 1 697 857.00 | 579 000.00 | | 1 697 857.00 |
DQ Provisions for Expenses | 128 188.00 | 121 459.00 | | 128 188.00 |
DR TOTAL (IV) | 1 826 045.00 | 700 459.00 | | 1 826 045.00 |
DU Loans and Debts from Credit Institutions (3) | 286 910.00 | 329 712.00 | | 286 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 373.00 | 2 432 708.00 | | 2 403 373.00 |
DW Advances and down payments received on current orders | 471 560.00 | 285 437.00 | | 471 560.00 |
DX Trade payables and related accounts | 8 013 430.00 | 14 657 902.00 | | 8 013 430.00 |
DY Tax and social security liabilities | 1 836 262.00 | 1 590 441.00 | | 1 836 262.00 |
EA Other liabilities | 9 161 536.00 | 9 357 476.00 | | 9 161 536.00 |
EB Prepaid income (2) | 335 878.00 | 452 996.00 | | 335 878.00 |
EC TOTAL (IV) | 22 508 952.00 | 29 106 675.00 | | 22 508 952.00 |
EE Grand total (I to V) | 29 205 314.00 | 34 879 786.00 | | 29 205 314.00 |
EG Accrued income and payables due within one year | 19 440 358.00 | 26 152 428.00 | | 19 440 358.00 |
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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 | 73 974 294.00 | | 73 974 294.00 | 73 974 294.00 |
FG Production sold - services | 7 197 692.00 | | 7 197 692.00 | 7 197 692.00 |
FJ Net sales | 81 171 987.00 | | 81 171 987.00 | 81 171 987.00 |
FM Inventory production | | | -5 041.00 | |
FO Operating subsidies | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 045.00 | |
FQ Other income | | | 31 346.00 | |
FR Total operating income (I) | | | 82 881 578.00 | |
FS Purchases of goods (including customs duties) | | | 62 629 525.00 | |
FT Inventory change (goods) | | | 3 931 576.00 | |
FW Other purchases and external expenses | | | 5 787 951.00 | |
FX Taxes, duties, and similar payments | | | 735 314.00 | |
FY Salaries and Wages | | | 4 622 320.00 | |
FZ Social Security Contributions | | | 1 841 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 826 045.00 | |
GE Other Expenses | | | 31 227.00 | |
GF Total Operating Expenses (II) | | | 82 740 573.00 | |
GG - OPERATING RESULT (I - II) | | | 141 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 119.00 | |
GL Other interest and similar income | | | 149 044.00 | |
GP Total financial income (V) | | | 191 163.00 | |
GR Interest and similar expenses | | | 230 638.00 | |
GU Total financial expenses (VI) | | | 230 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 827.00 | 341 815.00 | | 284 827.00 |
HB Exceptional income from capital transactions | 632 878.00 | 531 035.00 | | 632 878.00 |
HC Reversals of provisions and transfers of expenses | 9 690.00 | 4 247.00 | | 9 690.00 |
HD Total exceptional income (VII) | 642 568.00 | 535 283.00 | | 642 568.00 |
HE Exceptional expenses on management operations | 167.00 | 5 069.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 632 135.00 | 527 454.00 | | 632 135.00 |
HG Exceptional depreciation and provisions | 22 075.00 | 26 652.00 | | 22 075.00 |
HH Total exceptional expenses (VIII) | 654 378.00 | 559 175.00 | | 654 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 809.00 | -23 892.00 | | -11 809.00 |
HJ Employee participation in company results | | 29 335.00 | | |
HK Income tax | 5 241.00 | 126 617.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 715 310.00 | 97 079 961.00 | | 83 715 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 630 831.00 | 96 768 828.00 | | 83 630 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 479.00 | 311 132.00 | | 84 479.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 8 455 100.00 | | 795 882.00 | 8 455 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 094.00 | | | 161 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 062.00 | |
I4 DECREASES Grand Total | | 1 076 185.00 | 8 174 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 185.00 | 6 112 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 614.00 | | | 1 747 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392 529.00 | | 795 682.00 | 6 392 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 862.00 | | 200.00 | 153 862.00 |
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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 | 3 484 081.00 | 721 861.00 | 444 049.00 | 3 484 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 094.00 | | | 161 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 235.00 | 721 861.00 | 444 049.00 | 3 316 235.00 |
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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 | 58 657.00 | 22 075.00 | 9 690.00 | 58 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 459.00 | 1 826 045.00 | 700 459.00 | 700 459.00 |
6N Inventories and work in progress | 665 266.00 | 600 316.00 | 665 266.00 | 665 266.00 |
6T Receivables | 145 605.00 | 12 966.00 | 31 492.00 | 145 605.00 |
7B Total provisions for depreciation | 810 872.00 | 613 282.00 | 696 758.00 | 810 872.00 |
7C Grand total | 1 569 988.00 | 2 461 403.00 | 1 406 908.00 | 1 569 988.00 |
UE of which provisions and reversals: - Operating | | 2 439 327.00 | 1 397 217.00 | |
UJ - Exceptional | | 22 075.00 | 9 690.00 | |
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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 | 2 403 373.00 | 3 373.00 | 2 400 000.00 | 2 403 373.00 |
8B Suppliers and Related Accounts | 8 013 430.00 | 8 013 430.00 | | 8 013 430.00 |
8C Staff and Related Accounts | 665 883.00 | 665 883.00 | | 665 883.00 |
8D Social Security and Other Social Organizations | 1 138 746.00 | 1 138 746.00 | | 1 138 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 999.00 | 727 999.00 | | 727 999.00 |
8L Deferred income | 335 878.00 | 335 878.00 | | 335 878.00 |
UT Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
UX Other trade receivables | 3 991 263.00 | 3 991 263.00 | | 3 991 263.00 |
UY Staff and related accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
UZ Social Security, other social security organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
VA Doubtful or disputed receivables | 163 304.00 | | 163 304.00 | 163 304.00 |
VB VAT | 447 629.00 | 447 629.00 | | 447 629.00 |
VC Group and associates | 2 846 001.00 | 2 846 001.00 | | 2 846 001.00 |
VG Loans with a maturity of up to one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 284 076.00 | 87 042.00 | 197 033.00 | 284 076.00 |
VI Group and Associates | 8 433 537.00 | 8 433 537.00 | | 8 433 537.00 |
VK Loans repaid during the year | 71 129.00 | | | 71 129.00 |
VP Miscellaneous | 194 059.00 | 194 059.00 | | 194 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 632.00 | 31 632.00 | | 31 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296 727.00 | 3 296 727.00 | | 3 296 727.00 |
VS Prepaid expenses | 56 254.00 | 56 254.00 | | 56 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022 575.00 | 10 858 224.00 | 164 351.00 | 11 022 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 037 391.00 | 19 440 358.00 | 2 597 033.00 | 22 037 391.00 |
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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 | 538 274.00 | 790 088.00 | | 538 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508 672.00 | 646 854.00 | | 508 672.00 |
ST Other accounts | 1 937 203.00 | 2 340 423.00 | | 1 937 203.00 |
XQ Rental, rental and co-ownership charges | 1 586 281.00 | 1 618 471.00 | | 1 586 281.00 |
YT Subcontracting | 225 531.00 | 254 275.00 | | 225 531.00 |
YU External personnel | 1 530 262.00 | 1 709 890.00 | | 1 530 262.00 |
YW Business tax | 197 040.00 | 237 906.00 | | 197 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735 314.00 | 1 027 994.00 | | 735 314.00 |
YY Amount of VAT collected | 14 964 656.00 | 17 112 894.00 | | 14 964 656.00 |
YZ Total deductible VAT on goods and services | 12 298 769.00 | | | 12 298 769.00 |
ZE Dividends | 299 200.00 | | | 299 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 787 951.00 | 6 569 916.00 | | 5 787 951.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 184.00 | | | 184.00 |
