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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 | 174 774.00 | 161 694.00 | 13 080.00 | 174 774.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 30 747.00 | 2 062.00 | 28 685.00 | 30 747.00 |
AP Buildings | 1 965 358.00 | 1 659 930.00 | 305 428.00 | 1 965 358.00 |
AR Technical installations, industrial equipment and tools | 137 687.00 | 105 931.00 | 31 756.00 | 137 687.00 |
AT Other tangible assets | 3 329 180.00 | 2 538 954.00 | 790 226.00 | 3 329 180.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 651 084.00 | 4 593 454.00 | 3 057 630.00 | 7 651 084.00 |
BL Raw materials, supplies | 32 237.00 | | 32 237.00 | 32 237.00 |
BT Goods | 60 340.00 | | 60 340.00 | 60 340.00 |
BX Customers and related accounts | 12 866 449.00 | 177 181.00 | 12 689 268.00 | 12 866 449.00 |
BZ Other receivables | 2 277 419.00 | | 2 277 419.00 | 2 277 419.00 |
CF Cash and cash equivalents | 214 239.00 | | 214 239.00 | 214 239.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 15 456 718.00 | 177 181.00 | 15 279 538.00 | 15 456 718.00 |
CO Grand total (0 to V) | 23 107 802.00 | 4 770 634.00 | 18 337 168.00 | 23 107 802.00 |
CU Other investments | 1 971 338.00 | 124 883.00 | 1 846 455.00 | 1 971 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 712.00 | | | 736 712.00 |
DB Share, merger, contribution premiums, etc. | 19 728.00 | | | 19 728.00 |
DD Legal reserve (1) | 340 009.00 | | | 340 009.00 |
DF Regulated reserves (1) | 271 914.00 | | | 271 914.00 |
DG Other reserves | 480 811.00 | | | 480 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 832.00 | | | 87 832.00 |
DJ Investment subsidies | 904.00 | | | 904.00 |
DL TOTAL (I) | 1 937 911.00 | | | 1 937 911.00 |
DQ Provisions for Expenses | 44 740.00 | | | 44 740.00 |
DR TOTAL (IV) | 44 740.00 | | | 44 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 252.00 | | | 1 137 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 564.00 | | | 47 564.00 |
DX Trade payables and related accounts | 14 008 558.00 | | | 14 008 558.00 |
DY Tax and social security liabilities | 1 160 803.00 | | | 1 160 803.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 16 354 517.00 | | | 16 354 517.00 |
EE Grand total (I to V) | 18 337 168.00 | | | 18 337 168.00 |
EG Accrued income and payables due within one year | 15 593 303.00 | | | 15 593 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 239.00 | | | 69 239.00 |
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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 | 91 525 208.00 | 3 257 101.00 | 94 782 309.00 | 91 525 208.00 |
FG Production sold - services | 4 038 668.00 | | 4 038 668.00 | 4 038 668.00 |
FJ Net sales | 95 563 876.00 | 3 257 101.00 | 98 820 977.00 | 95 563 876.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 724.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 98 909 988.00 | |
FS Purchases of goods (including customs duties) | | | 93 595 172.00 | |
FT Inventory change (goods) | | | 20 416.00 | |
FU Purchases of raw materials and other supplies | | | 54 192.00 | |
FV Inventory change (raw materials and supplies) | | | 12 906.00 | |
FW Other purchases and external expenses | | | 2 536 685.00 | |
FX Taxes, duties, and similar payments | | | 81 872.00 | |
FY Salaries and Wages | | | 1 451 938.00 | |
FZ Social Security Contributions | | | 601 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 342.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 98 846 926.00 | |
GG - OPERATING RESULT (I - II) | | | 63 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 024.00 | | | 36 024.00 |
HA Exceptional income from management transactions | 30 031.00 | 1 942.00 | | 30 031.00 |
HB Exceptional income from capital transactions | 18 211.00 | 67 511.00 | | 18 211.00 |
HD Total exceptional income (VII) | 48 242.00 | 69 453.00 | | 48 242.00 |
HE Exceptional expenses on management operations | 171.00 | 561.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 7 598.00 | 13 480.00 | | 7 598.00 |
HH Total exceptional expenses (VIII) | 7 769.00 | 14 042.00 | | 7 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 473.00 | 55 411.00 | | 40 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 958 322.00 | 98 260 326.00 | | 98 958 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 870 489.00 | 98 189 411.00 | | 98 870 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 832.00 | 70 915.00 | | 87 832.00 |
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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 | 7 565 032.00 | | 199 619.00 | 7 565 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 338.00 | |
I4 DECREASES Grand Total | | 113 567.00 | 7 651 084.00 | |
IO DECREASES Total including other intangible assets | | | 214 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 567.00 | 5 462 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 455.00 | | 14 319.00 | 200 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 931.00 | | 178 608.00 | 5 397 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 646.00 | | 6 693.00 | 1 966 646.00 |
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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 | 4 097 238.00 | 477 302.00 | 105 970.00 | 4 097 238.00 |
PE DEPRECIATION Total including other intangible assets | 154 056.00 | 7 638.00 | | 154 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 182.00 | 469 664.00 | 105 970.00 | 3 943 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 098.00 | 14 342.00 | 49 700.00 | 80 098.00 |
6T Receivables | 177 181.00 | | | 177 181.00 |
7B Total provisions for depreciation | 177 181.00 | | | 177 181.00 |
7C Grand total | 257 279.00 | 14 342.00 | 49 700.00 | 257 279.00 |
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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 | 14 008 558.00 | 14 008 558.00 | | 14 008 558.00 |
8C Staff and Related Accounts | 229 583.00 | 229 583.00 | | 229 583.00 |
8D Social Security and Other Social Organizations | 338 980.00 | 338 980.00 | | 338 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 686 725.00 | 12 686 725.00 | | 12 686 725.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 179 724.00 | | 179 724.00 | 179 724.00 |
VB VAT | 432 654.00 | 432 654.00 | | 432 654.00 |
VC Group and associates | 1 734 077.00 | 1 263 866.00 | 470 211.00 | 1 734 077.00 |
VG Loans with a maturity of up to one year at origin | 69 239.00 | 69 239.00 | | 69 239.00 |
VH Loans with a maturity of more than one year at origin | 1 068 013.00 | 344 363.00 | 676 680.00 | 1 068 013.00 |
VI Group and Associates | 47 564.00 | | | 47 564.00 |
VM Income taxes | 110 825.00 | | 110 825.00 | 110 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 152 102.00 | 14 389 342.00 | 762 760.00 | 15 152 102.00 |
VW VAT | 581 040.00 | 581 040.00 | | 581 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 354 517.00 | 15 583 303.00 | 676 680.00 | 16 354 517.00 |
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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 | 41 674.00 | | | 41 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 094.00 | | | 82 094.00 |
ST Other accounts | 1 485 900.00 | | | 1 485 900.00 |
XQ Rental, rental and co-ownership charges | 17 891.00 | | | 17 891.00 |
YU External personnel | 950 800.00 | | | 950 800.00 |
YW Business tax | 40 198.00 | | | 40 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 872.00 | | | 81 872.00 |
YY Amount of VAT collected | 9 674 595.00 | | | 9 674 595.00 |
YZ Total deductible VAT on goods and services | 9 511 894.00 | | | 9 511 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 536 685.00 | | | 2 536 685.00 |
