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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 | 54 558.00 | 54 558.00 | | 54 558.00 |
AH Goodwill | 1 339 515.00 | 212 555.00 | 1 126 960.00 | 1 339 515.00 |
AN Land | 1 153 195.00 | 590 545.00 | 562 649.00 | 1 153 195.00 |
AP Buildings | 13 128 070.00 | 11 477 285.00 | 1 650 784.00 | 13 128 070.00 |
AR Technical installations, industrial equipment and tools | 1 946 094.00 | 1 737 525.00 | 208 570.00 | 1 946 094.00 |
AT Other tangible assets | 5 211 271.00 | 4 469 168.00 | 742 103.00 | 5 211 271.00 |
BD Other fixed assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BH Other financial assets | 115 236.00 | | 115 236.00 | 115 236.00 |
BJ TOTAL (I) | 22 953 816.00 | 18 541 636.00 | 4 412 180.00 | 22 953 816.00 |
BT Goods | 8 477 447.00 | 726 348.00 | 7 751 099.00 | 8 477 447.00 |
BX Customers and related accounts | 10 989 530.00 | 683 101.00 | 10 306 429.00 | 10 989 530.00 |
BZ Other receivables | 785 965.00 | | 785 965.00 | 785 965.00 |
CF Cash and cash equivalents | 2 323 758.00 | | 2 323 758.00 | 2 323 758.00 |
CH Prepaid expenses | 248 426.00 | | 248 426.00 | 248 426.00 |
CJ TOTAL (II) | 22 825 125.00 | 1 409 449.00 | 21 415 676.00 | 22 825 125.00 |
CO Grand total (0 to V) | 45 778 941.00 | 19 951 085.00 | 25 827 856.00 | 45 778 941.00 |
CR Shares due in more than one year | 806 265.00 | | | 806 265.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 883.00 | 2 846 883.00 | | 2 846 883.00 |
DB Share, merger, contribution premiums, etc. | 2 798 113.00 | 2 798 113.00 | | 2 798 113.00 |
DD Legal reserve (1) | 284 688.00 | 284 688.00 | | 284 688.00 |
DG Other reserves | 387 379.00 | 387 379.00 | | 387 379.00 |
DH Retained earnings | 647 859.00 | 631 142.00 | | 647 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 080.00 | 1 476 658.00 | | 955 080.00 |
DK Regulated provisions | 604 822.00 | 619 213.00 | | 604 822.00 |
DL TOTAL (I) | 8 524 824.00 | 9 044 076.00 | | 8 524 824.00 |
DP Provisions for Risks | 196 334.00 | 178 339.00 | | 196 334.00 |
DQ Provisions for Expenses | 699 839.00 | 710 266.00 | | 699 839.00 |
DR TOTAL (IV) | 896 173.00 | 888 605.00 | | 896 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717 178.00 | 3 698 736.00 | | 3 717 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DW Advances and down payments received on current orders | | 1 062.00 | | |
DX Trade payables and related accounts | 10 132 929.00 | 8 813 442.00 | | 10 132 929.00 |
DY Tax and social security liabilities | 1 888 615.00 | 2 136 468.00 | | 1 888 615.00 |
DZ Fixed asset liabilities and related accounts | 59 743.00 | 37 314.00 | | 59 743.00 |
EA Other liabilities | 590 895.00 | 538 283.00 | | 590 895.00 |
EC TOTAL (IV) | 16 406 859.00 | 15 242 805.00 | | 16 406 859.00 |
EE Grand total (I to V) | 25 827 856.00 | 25 175 486.00 | | 25 827 856.00 |
EG Accrued income and payables due within one year | 14 201 952.00 | 12 946 153.00 | | 14 201 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 599.00 | | |
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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 | 59 764 475.00 | | 59 764 475.00 | 59 764 475.00 |
FD Production sold - goods | 2 695.00 | | 2 695.00 | 2 695.00 |
FG Production sold - services | 1 051 284.00 | | 1 051 284.00 | 1 051 284.00 |
FJ Net sales | 60 818 453.00 | | 60 818 453.00 | 60 818 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 650.00 | |
FQ Other income | | | 220 645.00 | |
FR Total operating income (I) | | | 61 967 748.00 | |
FS Purchases of goods (including customs duties) | | | 42 116 574.00 | |
FT Inventory change (goods) | | | -198 162.00 | |
FW Other purchases and external expenses | | | 7 106 559.00 | |
FX Taxes, duties, and similar payments | | | 859 001.00 | |
FY Salaries and Wages | | | 6 293 168.00 | |
FZ Social Security Contributions | | | 2 243 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 334.00 | |
GE Other Expenses | | | 354 769.00 | |
GF Total Operating Expenses (II) | | | 60 521 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 541.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 6 952.00 | |
GR Interest and similar expenses | | | 22 539.00 | |
GU Total financial expenses (VI) | | | 22 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 161 828.00 | 368 008.00 | | 161 828.00 |
HC Reversals of provisions and transfers of expenses | 59 979.00 | 86 370.00 | | 59 979.00 |
HD Total exceptional income (VII) | 221 808.00 | 454 378.00 | | 221 808.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 198 990.00 | 273 857.00 | | 198 990.00 |
HG Exceptional depreciation and provisions | 80 588.00 | 84 378.00 | | 80 588.00 |
HH Total exceptional expenses (VIII) | 279 578.00 | 358 428.00 | | 279 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 771.00 | 95 950.00 | | -57 771.00 |
HJ Employee participation in company results | 101 114.00 | 160 887.00 | | 101 114.00 |
HK Income tax | 316 990.00 | 442 722.00 | | 316 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 196 508.00 | 70 634 769.00 | | 62 196 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 241 428.00 | 69 158 111.00 | | 61 241 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 080.00 | 1 476 658.00 | | 955 080.00 |
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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 | 22 905 310.00 | 390 843.00 | | 22 905 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 243.00 | 121 113.00 | |
I4 DECREASES Grand Total | | 342 337.00 | 22 953 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 094.00 | 21 438 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 072.00 | | | 1 394 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 253 900.00 | 390 824.00 | | 21 253 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 337.00 | 20.00 | | 257 337.00 |
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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 | 17 825 698.00 | 778 081.00 | 142 349.00 | 17 825 698.00 |
PE DEPRECIATION Total including other intangible assets | 224 924.00 | | | 224 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 600 774.00 | 778 081.00 | 142 349.00 | 17 600 774.00 |
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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 | 619 213.00 | 45 588.00 | 59 979.00 | 619 213.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 605.00 | 156 334.00 | 148 766.00 | 888 605.00 |
6A on fixed assets – intangible | 42 188.00 | | | 42 188.00 |
6E on fixed assets – tangible | 38 017.00 | | | 38 017.00 |
6N Inventories and work in progress | 720 444.00 | 726 348.00 | 720 444.00 | 720 444.00 |
6T Receivables | 622 230.00 | 120 311.00 | 59 440.00 | 622 230.00 |
7B Total provisions for depreciation | 1 422 880.00 | 846 659.00 | 779 884.00 | 1 422 880.00 |
7C Grand total | 2 930 698.00 | 1 048 581.00 | 988 629.00 | 2 930 698.00 |
UE of which provisions and reversals: - Operating | | 967 993.00 | 928 650.00 | |
UJ - Exceptional | | 80 588.00 | 59 979.00 | |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
8B Suppliers and Related Accounts | 10 132 929.00 | 10 132 929.00 | | 10 132 929.00 |
8C Staff and Related Accounts | 792 853.00 | 792 853.00 | | 792 853.00 |
8D Social Security and Other Social Organizations | 442 494.00 | 442 494.00 | | 442 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 743.00 | 59 743.00 | | 59 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 895.00 | 590 895.00 | | 590 895.00 |
UT Other financial assets | 115 236.00 | | 115 236.00 | 115 236.00 |
UX Other trade receivables | 10 183 265.00 | 10 183 265.00 | | 10 183 265.00 |
UY Staff and related accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
UZ Social Security, other social security organizations | 40 530.00 | 40 530.00 | | 40 530.00 |
VA Doubtful or disputed receivables | 806 265.00 | | 806 265.00 | 806 265.00 |
VB VAT | 140 907.00 | 140 907.00 | | 140 907.00 |
VC Group and associates | 178 310.00 | 178 310.00 | | 178 310.00 |
VG Loans with a maturity of up to one year at origin | 3 717 178.00 | 1 529 771.00 | 2 187 407.00 | 3 717 178.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 128 394.00 | | | 1 128 394.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 33 635.00 | 33 635.00 | | 33 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 205.00 | 150 205.00 | | 150 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 981.00 | 382 981.00 | | 382 981.00 |
VS Prepaid expenses | 248 426.00 | 248 426.00 | | 248 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139 157.00 | 11 217 655.00 | 921 501.00 | 12 139 157.00 |
VW VAT | 503 064.00 | 503 064.00 | | 503 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 406 859.00 | 14 201 952.00 | 2 204 907.00 | 16 406 859.00 |
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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 | 517 065.00 | | | 517 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 860.00 | | | 177 860.00 |
ST Other accounts | 2 946 890.00 | | | 2 946 890.00 |
XQ Rental, rental and co-ownership charges | 926 594.00 | | | 926 594.00 |
YT Subcontracting | 2 940 705.00 | | | 2 940 705.00 |
YU External personnel | 114 510.00 | | | 114 510.00 |
YW Business tax | 341 936.00 | | | 341 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859 001.00 | | | 859 001.00 |
YY Amount of VAT collected | 12 939 810.00 | | | 12 939 810.00 |
YZ Total deductible VAT on goods and services | 9 788 433.00 | | | 9 788 433.00 |
ZE Dividends | 1 459 940.00 | | | 1 459 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 106 559.00 | | | 7 106 559.00 |
