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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 | 725 594.00 | 484 171.00 | 241 423.00 | 725 594.00 |
AH Goodwill | 1 443 341.00 | 17 567.00 | 1 425 774.00 | 1 443 341.00 |
AJ Other Intangible Assets | 39 632.00 | | 39 632.00 | 39 632.00 |
AN Land | 4 534.00 | | 4 534.00 | 4 534.00 |
AP Buildings | 633 448.00 | 471 134.00 | 162 313.00 | 633 448.00 |
AR Technical installations, industrial equipment and tools | 4 002 733.00 | 3 737 085.00 | 265 648.00 | 4 002 733.00 |
AT Other tangible assets | 8 515 807.00 | 4 600 482.00 | 3 915 326.00 | 8 515 807.00 |
AV Fixed assets in progress | 376 804.00 | | 376 804.00 | 376 804.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BD Other fixed assets | 1 256 715.00 | | 1 256 715.00 | 1 256 715.00 |
BF Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
BH Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
BJ TOTAL (I) | 17 069 529.00 | 9 310 973.00 | 7 758 555.00 | 17 069 529.00 |
BP Services in progress | 270 500.00 | | 270 500.00 | 270 500.00 |
BT Goods | 68 856 298.00 | 793 715.00 | 68 062 583.00 | 68 856 298.00 |
BX Customers and related accounts | 18 680 604.00 | 240 673.00 | 18 439 931.00 | 18 680 604.00 |
BZ Other receivables | 18 025 441.00 | | 18 025 441.00 | 18 025 441.00 |
CF Cash and cash equivalents | 3 276 795.00 | | 3 276 795.00 | 3 276 795.00 |
CH Prepaid expenses | 45 650.00 | | 45 650.00 | 45 650.00 |
CJ TOTAL (II) | 109 155 289.00 | 1 034 388.00 | 108 120 901.00 | 109 155 289.00 |
CO Grand total (0 to V) | 126 224 817.00 | 10 345 361.00 | 115 879 456.00 | 126 224 817.00 |
CR Shares due in more than one year | 282 899.00 | | | 282 899.00 |
CU Other investments | 4 334.00 | 534.00 | 3 800.00 | 4 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560 000.00 | 15 560 000.00 | | 15 560 000.00 |
DB Share, merger, contribution premiums, etc. | 188 131.00 | 188 131.00 | | 188 131.00 |
DD Legal reserve (1) | 1 030 000.00 | 930 000.00 | | 1 030 000.00 |
DG Other reserves | 60 139.00 | 778 179.00 | | 60 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 816.00 | 1 981 960.00 | | 1 705 816.00 |
DL TOTAL (I) | 18 544 086.00 | 19 438 270.00 | | 18 544 086.00 |
DP Provisions for Risks | 820 928.00 | 1 003 055.00 | | 820 928.00 |
DR TOTAL (IV) | 820 928.00 | 1 003 055.00 | | 820 928.00 |
DU Loans and Debts from Credit Institutions (3) | 19 684 800.00 | 25 660 387.00 | | 19 684 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391 135.00 | 4 277 190.00 | | 6 391 135.00 |
DW Advances and down payments received on current orders | 14 291.00 | 237.00 | | 14 291.00 |
DX Trade payables and related accounts | 63 638 051.00 | 47 062 684.00 | | 63 638 051.00 |
DY Tax and social security liabilities | 6 267 126.00 | 6 253 946.00 | | 6 267 126.00 |
EA Other liabilities | 519 039.00 | 2 239 109.00 | | 519 039.00 |
EB Prepaid income (2) | | -19 505.00 | | |
EC TOTAL (IV) | 96 514 442.00 | 85 474 048.00 | | 96 514 442.00 |
EE Grand total (I to V) | 115 879 456.00 | 105 915 374.00 | | 115 879 456.00 |
EG Accrued income and payables due within one year | 87 082 484.00 | | | 87 082 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 113 549.00 | | | 3 113 549.00 |
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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 | 260 631 238.00 | 468 763.00 | 261 100 001.00 | 260 631 238.00 |
FD Production sold - goods | 133 598.00 | | 133 598.00 | 133 598.00 |
FG Production sold - services | 19 581 306.00 | | 19 581 306.00 | 19 581 306.00 |
FJ Net sales | 280 346 142.00 | 468 763.00 | 280 814 904.00 | 280 346 142.00 |
FM Inventory production | | | 59 592.00 | |
FN Capitalized production | | | 10 544.00 | |
FO Operating subsidies | | | 353 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 913.00 | |
FQ Other income | | | 23 244.00 | |
FR Total operating income (I) | | | 282 518 496.00 | |
FS Purchases of goods (including customs duties) | | | 250 316 437.00 | |
FT Inventory change (goods) | | | -14 029 407.00 | |
FW Other purchases and external expenses | | | 16 658 013.00 | |
FX Taxes, duties, and similar payments | | | 2 325 607.00 | |
FY Salaries and Wages | | | 16 373 902.00 | |
FZ Social Security Contributions | | | 5 753 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 999.00 | |
GE Other Expenses | | | 163 878.00 | |
GF Total Operating Expenses (II) | | | 279 579 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 85 479.00 | |
GL Other interest and similar income | | | 139 764.00 | |
GP Total financial income (V) | | | 225 244.00 | |
GR Interest and similar expenses | | | 290 122.00 | |
GU Total financial expenses (VI) | | | 290 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 369.00 | | | 130 369.00 |
A4 Equity method investments | 122 296.00 | | | 122 296.00 |
HA Exceptional income from management transactions | 31 223.00 | 25 071.00 | | 31 223.00 |
HB Exceptional income from capital transactions | 23 088.00 | | | 23 088.00 |
HD Total exceptional income (VII) | 54 311.00 | 25 071.00 | | 54 311.00 |
HE Exceptional expenses on management operations | 124 910.00 | 394 904.00 | | 124 910.00 |
HF Exceptional expenses on capital transactions | 18 998.00 | | | 18 998.00 |
HG Exceptional depreciation and provisions | -7 650.00 | | | -7 650.00 |
HH Total exceptional expenses (VIII) | 136 258.00 | 394 904.00 | | 136 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 947.00 | -369 833.00 | | -81 947.00 |
HJ Employee participation in company results | 264 568.00 | 132 274.00 | | 264 568.00 |
HK Income tax | 821 915.00 | 602 118.00 | | 821 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 798 051.00 | 282 273 560.00 | | 282 798 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 092 235.00 | 280 291 600.00 | | 281 092 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 816.00 | 1 981 960.00 | | 1 705 816.00 |
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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 | 15 421 592.00 | | 1 952 107.00 | 15 421 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 634.00 | |
I4 DECREASES Grand Total | | 304 172.00 | 17 069 529.00 | |
IO DECREASES Total including other intangible assets | | 11 115.00 | 2 208 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 057.00 | 13 533 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164 843.00 | | 54 840.00 | 2 164 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 929 115.00 | | 1 897 267.00 | 11 929 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 634.00 | | | 1 327 634.00 |
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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 | 8 752 406.00 | 839 307.00 | 266 848.00 | 8 752 406.00 |
PE DEPRECIATION Total including other intangible assets | 405 632.00 | 107 221.00 | 11 115.00 | 405 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 346 774.00 | 732 086.00 | 255 733.00 | 8 346 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 055.00 | 376 999.00 | 559 125.00 | 1 003 055.00 |
6N Inventories and work in progress | 522 428.00 | 793 715.00 | 522 428.00 | 522 428.00 |
6T Receivables | 285 693.00 | 8 974.00 | 53 964.00 | 285 693.00 |
7B Total provisions for depreciation | 808 654.00 | 802 689.00 | 576 392.00 | 808 654.00 |
7C Grand total | 1 811 709.00 | 1 179 688.00 | 1 135 517.00 | 1 811 709.00 |
9U on fixed assets – equity investments | | | | |
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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 | 267 341.00 | | 267 341.00 | 267 341.00 |
8B Suppliers and Related Accounts | 63 638 051.00 | 63 638 051.00 | | 63 638 051.00 |
8C Staff and Related Accounts | 2 737 847.00 | 2 737 847.00 | | 2 737 847.00 |
8D Social Security and Other Social Organizations | 941 612.00 | 941 612.00 | | 941 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 039.00 | 519 039.00 | | 519 039.00 |
UL Receivables related to investments | 277.00 | | 277.00 | 277.00 |
UP Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
UT Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
UX Other trade receivables | 18 397 706.00 | 18 397 706.00 | | 18 397 706.00 |
UY Staff and related accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
UZ Social Security, other social security organizations | 44 032.00 | 44 032.00 | | 44 032.00 |
VA Doubtful or disputed receivables | 282 899.00 | | 282 899.00 | 282 899.00 |
VB VAT | 426 058.00 | 426 058.00 | | 426 058.00 |
VC Group and associates | 3 456 155.00 | 3 456 155.00 | | 3 456 155.00 |
VG Loans with a maturity of up to one year at origin | 9 267 405.00 | 9 267 405.00 | | 9 267 405.00 |
VH Loans with a maturity of more than one year at origin | 10 417 395.00 | 1 267 069.00 | 9 150 326.00 | 10 417 395.00 |
VI Group and Associates | 6 123 794.00 | 6 123 794.00 | | 6 123 794.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 010 308.00 | | | 1 010 308.00 |
VM Income taxes | 201 004.00 | 201 004.00 | | 201 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 345.00 | 908 345.00 | | 908 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 891 801.00 | 13 891 801.00 | | 13 891 801.00 |
VS Prepaid expenses | 45 650.00 | 45 650.00 | | 45 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 818 279.00 | 36 468 796.00 | 349 483.00 | 36 818 279.00 |
VW VAT | 1 679 322.00 | 1 679 322.00 | | 1 679 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 500 151.00 | 87 082 484.00 | 9 417 667.00 | 96 500 151.00 |
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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 | 1 644 044.00 | | | 1 644 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 253 516.00 | | | 2 253 516.00 |
ST Other accounts | 7 221 072.00 | | | 7 221 072.00 |
XQ Rental, rental and co-ownership charges | 4 054 262.00 | | | 4 054 262.00 |
YT Subcontracting | 2 677 324.00 | | | 2 677 324.00 |
YU External personnel | 135 755.00 | | | 135 755.00 |
YV Retrocessions of fees, commissions and brokerage | 316 083.00 | | | 316 083.00 |
YW Business tax | 681 563.00 | | | 681 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 325 607.00 | | | 2 325 607.00 |
YY Amount of VAT collected | 51 061 390.00 | | | 51 061 390.00 |
YZ Total deductible VAT on goods and services | 46 110 922.00 | | | 46 110 922.00 |
ZE Dividends | 2 600 000.00 | | | 2 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 658 013.00 | | | 16 658 013.00 |
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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 | 531.00 | | | 531.00 |
