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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AH Goodwill | 652 570.00 | 17 808.00 | 634 761.00 | 652 570.00 |
AN Land | 1 209 074.00 | 331 696.00 | 877 377.00 | 1 209 074.00 |
AP Buildings | 11 458 026.00 | 9 571 712.00 | 1 886 314.00 | 11 458 026.00 |
AR Technical installations, industrial equipment and tools | 2 272 631.00 | 2 040 610.00 | 232 021.00 | 2 272 631.00 |
AT Other tangible assets | 5 911 622.00 | 4 750 586.00 | 1 161 036.00 | 5 911 622.00 |
AV Fixed assets in progress | 99 661.00 | | 99 661.00 | 99 661.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 93 853.00 | | 93 853.00 | 93 853.00 |
BJ TOTAL (I) | 21 701 546.00 | 16 715 910.00 | 4 985 635.00 | 21 701 546.00 |
BT Goods | 13 399 772.00 | 449 617.00 | 12 950 155.00 | 13 399 772.00 |
BX Customers and related accounts | 17 958 711.00 | 1 436 615.00 | 16 522 095.00 | 17 958 711.00 |
BZ Other receivables | 2 786 531.00 | | 2 786 531.00 | 2 786 531.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 2 501 236.00 | | 2 501 236.00 | 2 501 236.00 |
CH Prepaid expenses | 115 744.00 | | 115 744.00 | 115 744.00 |
CJ TOTAL (II) | 36 763 935.00 | 1 886 232.00 | 34 877 703.00 | 36 763 935.00 |
CO Grand total (0 to V) | 58 465 481.00 | 18 602 143.00 | 39 863 338.00 | 58 465 481.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 021.00 | 1 468 021.00 | | 1 468 021.00 |
DB Share, merger, contribution premiums, etc. | 924 555.00 | 924 555.00 | | 924 555.00 |
DD Legal reserve (1) | 146 802.00 | 146 802.00 | | 146 802.00 |
DG Other reserves | 1 358 419.00 | 1 358 419.00 | | 1 358 419.00 |
DH Retained earnings | 4 441 182.00 | 3 923 611.00 | | 4 441 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863 841.00 | 1 317 570.00 | | 4 863 841.00 |
DK Regulated provisions | 1 065 292.00 | 1 047 711.00 | | 1 065 292.00 |
DL TOTAL (I) | 14 268 114.00 | 10 186 691.00 | | 14 268 114.00 |
DP Provisions for Risks | 236 700.00 | 245 700.00 | | 236 700.00 |
DQ Provisions for Expenses | 1 055 238.00 | 1 108 160.00 | | 1 055 238.00 |
DR TOTAL (IV) | 1 291 938.00 | 1 353 860.00 | | 1 291 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 346.00 | 8 397 790.00 | | 3 520 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 399.00 | 4 919.00 | | 204 399.00 |
DX Trade payables and related accounts | 16 144 816.00 | 12 247 635.00 | | 16 144 816.00 |
DY Tax and social security liabilities | 3 529 708.00 | 3 509 726.00 | | 3 529 708.00 |
DZ Fixed asset liabilities and related accounts | 148 939.00 | 72 257.00 | | 148 939.00 |
EA Other liabilities | 755 076.00 | 636 752.00 | | 755 076.00 |
EC TOTAL (IV) | 24 303 286.00 | 24 869 081.00 | | 24 303 286.00 |
EE Grand total (I to V) | 39 863 338.00 | 36 409 633.00 | | 39 863 338.00 |
EG Accrued income and payables due within one year | 22 068 113.00 | 22 775 242.00 | | 22 068 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 778 950.00 | | |
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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 | 88 823 077.00 | 162 355.00 | 88 985 432.00 | 88 823 077.00 |
FD Production sold - goods | 1 404.00 | | 1 404.00 | 1 404.00 |
FG Production sold - services | 2 362 399.00 | | 2 362 399.00 | 2 362 399.00 |
FJ Net sales | 91 186 881.00 | 162 355.00 | 91 349 236.00 | 91 186 881.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 176.00 | |
FQ Other income | | | 223 729.00 | |
FR Total operating income (I) | | | 92 690 975.00 | |
FS Purchases of goods (including customs duties) | | | 62 718 260.00 | |
FT Inventory change (goods) | | | -17 202.00 | |
FW Other purchases and external expenses | | | 11 652 583.00 | |
FX Taxes, duties, and similar payments | | | 1 276 975.00 | |
FY Salaries and Wages | | | 8 877 071.00 | |
FZ Social Security Contributions | | | 3 356 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 750.00 | |
GE Other Expenses | | | 642 259.00 | |
GF Total Operating Expenses (II) | | | 90 218 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 301 480.00 | |
GR Interest and similar expenses | | | 24 836.00 | |
GU Total financial expenses (VI) | | | 24 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 845.00 | 31 411.00 | | 93 845.00 |
HA Exceptional income from management transactions | 23 193.00 | | | 23 193.00 |
HB Exceptional income from capital transactions | 3 794 265.00 | 552 137.00 | | 3 794 265.00 |
HC Reversals of provisions and transfers of expenses | 64 801.00 | 63 482.00 | | 64 801.00 |
HD Total exceptional income (VII) | 3 882 259.00 | 615 619.00 | | 3 882 259.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | 731 213.00 | 383 697.00 | | 731 213.00 |
HG Exceptional depreciation and provisions | 82 382.00 | 113 848.00 | | 82 382.00 |
HH Total exceptional expenses (VIII) | 813 595.00 | 498 881.00 | | 813 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 068 663.00 | 116 738.00 | | 3 068 663.00 |
HJ Employee participation in company results | 291 626.00 | 177 024.00 | | 291 626.00 |
HK Income tax | 662 660.00 | 492 360.00 | | 662 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 874 715.00 | 102 001 790.00 | | 96 874 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 010 874.00 | 100 684 220.00 | | 92 010 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863 841.00 | 1 317 570.00 | | 4 863 841.00 |
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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 | 23 060 192.00 | | 367 950.00 | 23 060 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675 832.00 | 94 463.00 | |
I4 DECREASES Grand Total | | 1 726 596.00 | 21 701 546.00 | |
IO DECREASES Total including other intangible assets | | 352 347.00 | 656 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 416.00 | 20 951 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 413.00 | | | 1 008 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 281 482.00 | | 367 950.00 | 21 281 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 296.00 | | | 770 296.00 |
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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 | 16 580 578.00 | 1 130 533.00 | 995 354.00 | 16 580 578.00 |
PE DEPRECIATION Total including other intangible assets | 373 499.00 | | 352 347.00 | 373 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 207 079.00 | 1 130 533.00 | 643 007.00 | 16 207 079.00 |
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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 | 1 047 711.00 | 82 382.00 | 64 801.00 | 1 047 711.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 353 860.00 | 58 750.00 | 120 672.00 | 1 353 860.00 |
6A on fixed assets – intangible | 152.00 | | | 152.00 |
6N Inventories and work in progress | 666 988.00 | 449 617.00 | 666 988.00 | 666 988.00 |
6T Receivables | 1 599 422.00 | 72 864.00 | 235 670.00 | 1 599 422.00 |
7B Total provisions for depreciation | 2 266 562.00 | 522 481.00 | 902 658.00 | 2 266 562.00 |
7C Grand total | 4 668 134.00 | 663 613.00 | 1 088 131.00 | 4 668 134.00 |
UE of which provisions and reversals: - Operating | | 581 231.00 | 1 023 330.00 | |
UJ - Exceptional | | 82 382.00 | 64 801.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 144 816.00 | 16 144 816.00 | | 16 144 816.00 |
8C Staff and Related Accounts | 1 356 579.00 | 1 356 579.00 | | 1 356 579.00 |
8D Social Security and Other Social Organizations | 1 390 448.00 | 1 390 448.00 | | 1 390 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 939.00 | 148 939.00 | | 148 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 076.00 | 755 076.00 | | 755 076.00 |
UT Other financial assets | 93 853.00 | 93 853.00 | | 93 853.00 |
UX Other trade receivables | 16 094 784.00 | 16 094 784.00 | | 16 094 784.00 |
UY Staff and related accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
UZ Social Security, other social security organizations | 12 231.00 | 12 231.00 | | 12 231.00 |
VA Doubtful or disputed receivables | 1 863 926.00 | 1 863 926.00 | | 1 863 926.00 |
VB VAT | 472 099.00 | 472 099.00 | | 472 099.00 |
VC Group and associates | 28 430.00 | 28 430.00 | | 28 430.00 |
VH Loans with a maturity of more than one year at origin | 3 520 346.00 | 1 285 173.00 | 2 235 173.00 | 3 520 346.00 |
VI Group and Associates | 204 399.00 | 204 399.00 | | 204 399.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 598 801.00 | | | 1 598 801.00 |
VN Other taxes, similar payments | 10 802.00 | 10 802.00 | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 482.00 | 256 482.00 | | 256 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258 279.00 | 2 258 279.00 | | 2 258 279.00 |
VS Prepaid expenses | 115 744.00 | 115 744.00 | | 115 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 954 840.00 | 20 954 840.00 | | 20 954 840.00 |
VW VAT | 526 198.00 | 526 198.00 | | 526 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 303 286.00 | 22 068 113.00 | 2 235 173.00 | 24 303 286.00 |
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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 | 767 908.00 | | | 767 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 163.00 | | | 209 163.00 |
ST Other accounts | 4 281 005.00 | | | 4 281 005.00 |
XQ Rental, rental and co-ownership charges | 1 979 511.00 | | | 1 979 511.00 |
YT Subcontracting | 4 665 095.00 | | | 4 665 095.00 |
YU External personnel | 489 926.00 | | | 489 926.00 |
YV Retrocessions of fees, commissions and brokerage | 27 881.00 | | | 27 881.00 |
YW Business tax | 509 067.00 | | | 509 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276 975.00 | | | 1 276 975.00 |
YY Amount of VAT collected | 20 359 134.00 | | | 20 359 134.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 652 583.00 | | | 11 652 583.00 |
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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 | 315.00 | | | 315.00 |
