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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 | 39 636.00 | 1 524.00 | 38 112.00 | 39 636.00 |
AH Goodwill | 1 520 651.00 | 758 406.00 | 762 245.00 | 1 520 651.00 |
AJ Other Intangible Assets | 859 128.00 | 236 893.00 | 622 234.00 | 859 128.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 189 306.00 | 186 605.00 | 2 700.00 | 189 306.00 |
AR Technical installations, industrial equipment and tools | 91 501.00 | 91 099.00 | 401.00 | 91 501.00 |
AT Other tangible assets | 593 462.00 | 331 532.00 | 261 930.00 | 593 462.00 |
AV Fixed assets in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 184 625.00 | | 184 625.00 | 184 625.00 |
BJ TOTAL (I) | 38 575 813.00 | 4 160 011.00 | 34 415 801.00 | 38 575 813.00 |
BT Goods | 20 249 999.00 | 256 956.00 | 19 993 043.00 | 20 249 999.00 |
BX Customers and related accounts | 38 074 231.00 | 262 126.00 | 37 812 104.00 | 38 074 231.00 |
BZ Other receivables | 35 339 286.00 | 442 307.00 | 34 896 979.00 | 35 339 286.00 |
CD Marketable securities | 26 001 257.00 | | 26 001 257.00 | 26 001 257.00 |
CF Cash and cash equivalents | 15 393 902.00 | | 15 393 902.00 | 15 393 902.00 |
CH Prepaid expenses | 138 129.00 | | 138 129.00 | 138 129.00 |
CJ TOTAL (II) | 135 196 806.00 | 961 389.00 | 134 235 416.00 | 135 196 806.00 |
CO Grand total (0 to V) | 173 772 620.00 | 5 121 401.00 | 168 651 218.00 | 173 772 620.00 |
CU Other investments | 35 009 033.00 | 2 553 949.00 | 32 455 084.00 | 35 009 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 368.00 | 924 368.00 | | 924 368.00 |
DB Share, merger, contribution premiums, etc. | 8 055 437.00 | 8 055 437.00 | | 8 055 437.00 |
DD Legal reserve (1) | 92 437.00 | 92 437.00 | | 92 437.00 |
DG Other reserves | 8 472 000.00 | 9 262 858.00 | | 8 472 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115 217.00 | 12 496 931.00 | | 7 115 217.00 |
DK Regulated provisions | 70 502.00 | 70 502.00 | | 70 502.00 |
DL TOTAL (I) | 24 729 962.00 | 30 902 534.00 | | 24 729 962.00 |
DP Provisions for Risks | 30 000.00 | 32 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 32 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666 666.00 | 8 166 159.00 | | 6 666 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 489 097.00 | 71 217 617.00 | | 97 489 097.00 |
DW Advances and down payments received on current orders | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 36 786 569.00 | 41 838 292.00 | | 36 786 569.00 |
DY Tax and social security liabilities | 2 610 277.00 | 2 753 400.00 | | 2 610 277.00 |
EA Other liabilities | 139 053.00 | 48 318.00 | | 139 053.00 |
EB Prepaid income (2) | 199 451.00 | 151 350.00 | | 199 451.00 |
EC TOTAL (IV) | 143 891 256.00 | 124 175 280.00 | | 143 891 256.00 |
EE Grand total (I to V) | 168 651 218.00 | 155 110 314.00 | | 168 651 218.00 |
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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 | 195 662 412.00 | | 195 662 412.00 | 195 662 412.00 |
FG Production sold - services | 514 593.00 | | 514 593.00 | 514 593.00 |
FJ Net sales | 196 177 005.00 | | 196 177 005.00 | 196 177 005.00 |
FN Capitalized production | | | 137 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 905.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 321 053.00 | |
FS Purchases of goods (including customs duties) | | | 185 116 578.00 | |
FT Inventory change (goods) | | | 3 028 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 288 360.00 | |
FX Taxes, duties, and similar payments | | | 498 905.00 | |
FY Salaries and Wages | | | 1 186 812.00 | |
FZ Social Security Contributions | | | 384 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 655.00 | |
GE Other Expenses | | | 9 980.00 | |
GF Total Operating Expenses (II) | | | 195 799 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 646 905.00 | |
GL Other interest and similar income | | | 269 697.00 | |
GP Total financial income (V) | | | 6 916 603.00 | |
GR Interest and similar expenses | | | 1 050 965.00 | |
GU Total financial expenses (VI) | | | 1 050 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 865 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 387 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005 800.00 | | | 1 005 800.00 |
HA Exceptional income from management transactions | 18 471.00 | 22 407.00 | | 18 471.00 |
HB Exceptional income from capital transactions | 16 845.00 | 2 675 264.00 | | 16 845.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | 247 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 47 816.00 | 2 945 171.00 | | 47 816.00 |
HE Exceptional expenses on management operations | 76 604.00 | 138 765.00 | | 76 604.00 |
HF Exceptional expenses on capital transactions | 17 354.00 | 57 681.00 | | 17 354.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 48 963.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 103 958.00 | 245 410.00 | | 103 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 142.00 | 2 699 761.00 | | -56 142.00 |
HK Income tax | 216 045.00 | 853 697.00 | | 216 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 285 472.00 | 199 035 647.00 | | 204 285 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 170 254.00 | 186 538 715.00 | | 197 170 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115 217.00 | 12 496 931.00 | | 7 115 217.00 |
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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 | 38 103 973.00 | | 1 449 607.00 | 38 103 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 936.00 | 35 198 759.00 | |
I4 DECREASES Grand Total | 800 211.00 | 177 556.00 | 38 575 813.00 | 800 211.00 |
IO DECREASES Total including other intangible assets | 235 568.00 | | 2 419 416.00 | 235 568.00 |
IY DECREASES Total Tangible Fixed Assets | 564 643.00 | 158 619.00 | 957 637.00 | 564 643.00 |
KD ACQUISITIONS Total including other intangible assets | 1 918 301.00 | | 736 683.00 | 1 918 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 498.00 | | 709 402.00 | 971 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 214 173.00 | | 3 522.00 | 35 214 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 500.00 | | | 60 500.00 |
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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 | 745 891.00 | 249 887.00 | 148 123.00 | 745 891.00 |
PE DEPRECIATION Total including other intangible assets | 33 221.00 | 205 196.00 | | 33 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 669.00 | 44 691.00 | 148 123.00 | 712 669.00 |
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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 | 70 502.00 | | | 70 502.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 10 000.00 | 12 500.00 | 32 500.00 |
6A on fixed assets – intangible | 758 406.00 | | | 758 406.00 |
6N Inventories and work in progress | 240 674.00 | 16 282.00 | | 240 674.00 |
6T Receivables | 243 721.00 | 19 373.00 | 967.00 | 243 721.00 |
6X Other provisions for depreciation | 442 307.00 | | | 442 307.00 |
7B Total provisions for depreciation | 4 239 057.00 | 35 655.00 | 967.00 | 4 239 057.00 |
7C Grand total | 4 342 059.00 | 45 655.00 | 13 467.00 | 4 342 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 655.00 | 967.00 | |
UJ - Exceptional | | 10 000.00 | 12 500.00 | |
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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 | 36 786 569.00 | 36 786 569.00 | | 36 786 569.00 |
8C Staff and Related Accounts | 163 801.00 | 163 801.00 | | 163 801.00 |
8D Social Security and Other Social Organizations | 108 540.00 | 108 540.00 | | 108 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 053.00 | 139 053.00 | | 139 053.00 |
8L Deferred income | 199 451.00 | 199 451.00 | | 199 451.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 184 625.00 | | 184 625.00 | 184 625.00 |
UX Other trade receivables | 37 801 852.00 | 37 801 852.00 | | 37 801 852.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
UZ Social Security, other social security organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
VA Doubtful or disputed receivables | 272 379.00 | 272 379.00 | | 272 379.00 |
VB VAT | 2 091 430.00 | 2 091 430.00 | | 2 091 430.00 |
VC Group and associates | 18 980 289.00 | 18 980 289.00 | | 18 980 289.00 |
VG Loans with a maturity of up to one year at origin | 6 666 666.00 | 2 666 666.00 | 4 000 000.00 | 6 666 666.00 |
VI Group and Associates | 97 489 097.00 | 97 489 097.00 | | 97 489 097.00 |
VN Other taxes, similar payments | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 49 339.00 | 49 339.00 | | 49 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 605.00 | 306 605.00 | | 306 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201 597.00 | 14 201 597.00 | | 14 201 597.00 |
VS Prepaid expenses | 138 129.00 | 138 129.00 | | 138 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 741 273.00 | 73 551 648.00 | 189 625.00 | 73 741 273.00 |
VW VAT | 2 031 332.00 | 2 031 332.00 | | 2 031 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 891 116.00 | 139 891 116.00 | 4 000 000.00 | 143 891 116.00 |
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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 |
YP Average staff number | 44.00 | 41.00 | | 44.00 |
