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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 | 21 430.00 | 20 558.00 | 871.00 | 21 430.00 |
AH Goodwill | 487 089.00 | 339 351.00 | 147 738.00 | 487 089.00 |
AN Land | 192 350.00 | 3 816.00 | 188 533.00 | 192 350.00 |
AP Buildings | 7 614 165.00 | 6 572 947.00 | 1 041 218.00 | 7 614 165.00 |
AR Technical installations, industrial equipment and tools | 699 291.00 | 576 906.00 | 122 384.00 | 699 291.00 |
AT Other tangible assets | 1 778 408.00 | 1 302 516.00 | 475 891.00 | 1 778 408.00 |
BH Other financial assets | 14 538.00 | | 14 538.00 | 14 538.00 |
BJ TOTAL (I) | 11 149 316.00 | 8 816 098.00 | 2 333 218.00 | 11 149 316.00 |
BT Goods | 6 355 855.00 | 1 048 184.00 | 5 307 670.00 | 6 355 855.00 |
BX Customers and related accounts | 9 460 716.00 | 206 155.00 | 9 254 560.00 | 9 460 716.00 |
BZ Other receivables | 1 460 885.00 | | 1 460 885.00 | 1 460 885.00 |
CF Cash and cash equivalents | 911 531.00 | | 911 531.00 | 911 531.00 |
CH Prepaid expenses | 324 564.00 | | 324 564.00 | 324 564.00 |
CJ TOTAL (II) | 18 513 553.00 | 1 254 340.00 | 17 259 213.00 | 18 513 553.00 |
CO Grand total (0 to V) | 29 662 870.00 | 10 070 438.00 | 19 592 432.00 | 29 662 870.00 |
CR Shares due in more than one year | 200 569.00 | | | 200 569.00 |
CU Other investments | 342 042.00 | | 342 042.00 | 342 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 734.00 | | | 456 734.00 |
DB Share, merger, contribution premiums, etc. | 701 786.00 | | | 701 786.00 |
DD Legal reserve (1) | 45 673.00 | | | 45 673.00 |
DG Other reserves | 1 454 974.00 | | | 1 454 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 461.00 | | | 1 345 461.00 |
DK Regulated provisions | 129 853.00 | | | 129 853.00 |
DL TOTAL (I) | 4 134 483.00 | | | 4 134 483.00 |
DP Provisions for Risks | 128 039.00 | | | 128 039.00 |
DQ Provisions for Expenses | 761 099.00 | | | 761 099.00 |
DR TOTAL (IV) | 889 139.00 | | | 889 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416 057.00 | | | 5 416 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 195.00 | | | 1 086 195.00 |
DX Trade payables and related accounts | 5 892 918.00 | | | 5 892 918.00 |
DY Tax and social security liabilities | 1 506 184.00 | | | 1 506 184.00 |
DZ Fixed asset liabilities and related accounts | 12 937.00 | | | 12 937.00 |
EA Other liabilities | 654 515.00 | | | 654 515.00 |
EC TOTAL (IV) | 14 568 809.00 | | | 14 568 809.00 |
EE Grand total (I to V) | 19 592 432.00 | | | 19 592 432.00 |
EG Accrued income and payables due within one year | 12 989 217.00 | | | 12 989 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 161 973.00 | | | 3 161 973.00 |
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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 | 38 731 923.00 | 67 026.00 | 38 798 949.00 | 38 731 923.00 |
FD Production sold - goods | 9 995.00 | | 9 995.00 | 9 995.00 |
FG Production sold - services | 1 805 191.00 | 76.00 | 1 805 267.00 | 1 805 191.00 |
FJ Net sales | 40 547 109.00 | 67 103.00 | 40 614 212.00 | 40 547 109.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 178.00 | |
FQ Other income | | | 236 941.00 | |
FR Total operating income (I) | | | 41 502 832.00 | |
FS Purchases of goods (including customs duties) | | | 27 379 431.00 | |
FT Inventory change (goods) | | | 286 053.00 | |
FW Other purchases and external expenses | | | 4 177 832.00 | |
FX Taxes, duties, and similar payments | | | 454 622.00 | |
FY Salaries and Wages | | | 4 679 951.00 | |
FZ Social Security Contributions | | | 1 853 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 150.00 | |
GE Other Expenses | | | 164 896.00 | |
GF Total Operating Expenses (II) | | | 40 785 372.00 | |
GG - OPERATING RESULT (I - II) | | | 717 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 800.00 | |
GL Other interest and similar income | | | 6 534.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 055 357.00 | |
GR Interest and similar expenses | | | 34 070.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 34 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 038.00 | | | 39 038.00 |
HC Reversals of provisions and transfers of expenses | 29 800.00 | | | 29 800.00 |
HD Total exceptional income (VII) | 68 839.00 | | | 68 839.00 |
HF Exceptional expenses on capital transactions | 22 271.00 | | | 22 271.00 |
HG Exceptional depreciation and provisions | 35 431.00 | | | 35 431.00 |
HH Total exceptional expenses (VIII) | 57 702.00 | | | 57 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 136.00 | | | 11 136.00 |
HJ Employee participation in company results | 224 587.00 | | | 224 587.00 |
HK Income tax | 179 596.00 | | | 179 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 627 028.00 | | | 42 627 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 281 567.00 | | | 41 281 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 461.00 | | | 1 345 461.00 |
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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 | 11 143 752.00 | | 153 855.00 | 11 143 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 356 581.00 | |
I4 DECREASES Grand Total | | 148 290.00 | 11 149 316.00 | |
IO DECREASES Total including other intangible assets | | | 508 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 830.00 | 10 284 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 520.00 | | | 508 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 276 210.00 | | 153 835.00 | 10 276 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 021.00 | | 20.00 | 359 021.00 |
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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 | 8 408 176.00 | 531 481.00 | 123 559.00 | 8 408 176.00 |
PE DEPRECIATION Total including other intangible assets | 357 993.00 | 1 916.00 | | 357 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050 182.00 | 529 564.00 | 123 559.00 | 8 050 182.00 |
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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 | 124 222.00 | 35 431.00 | 29 800.00 | 124 222.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 838 908.00 | 147 150.00 | 96 919.00 | 838 908.00 |
6N Inventories and work in progress | 503 742.00 | 1 048 184.00 | 503 742.00 | 503 742.00 |
6T Receivables | 190 459.00 | 62 212.00 | 46 516.00 | 190 459.00 |
7B Total provisions for depreciation | 694 202.00 | 1 110 397.00 | 550 259.00 | 694 202.00 |
7C Grand total | 1 657 333.00 | 1 292 979.00 | 676 979.00 | 1 657 333.00 |
UE of which provisions and reversals: - Operating | | 1 257 547.00 | 647 178.00 | |
UJ - Exceptional | | 35 431.00 | 29 800.00 | |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8B Suppliers and Related Accounts | 5 892 918.00 | 5 892 918.00 | | 5 892 918.00 |
8C Staff and Related Accounts | 811 956.00 | 811 956.00 | | 811 956.00 |
8D Social Security and Other Social Organizations | 328 212.00 | 328 212.00 | | 328 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 515.00 | 654 515.00 | | 654 515.00 |
UT Other financial assets | 14 538.00 | 14 538.00 | | 14 538.00 |
UX Other trade receivables | 9 261 782.00 | 9 261 782.00 | | 9 261 782.00 |
UY Staff and related accounts | 9 253.00 | 1 393.00 | 7 860.00 | 9 253.00 |
UZ Social Security, other social security organizations | 35 616.00 | 35 616.00 | | 35 616.00 |
VA Doubtful or disputed receivables | 198 934.00 | 6 225.00 | 192 709.00 | 198 934.00 |
VB VAT | 124 862.00 | 124 862.00 | | 124 862.00 |
VC Group and associates | 463 503.00 | 463 503.00 | | 463 503.00 |
VG Loans with a maturity of up to one year at origin | 3 164 738.00 | 3 164 738.00 | | 3 164 738.00 |
VH Loans with a maturity of more than one year at origin | 2 251 319.00 | 671 727.00 | 1 579 592.00 | 2 251 319.00 |
VI Group and Associates | 1 076 536.00 | 1 076 536.00 | | 1 076 536.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 761 933.00 | | | 761 933.00 |
VM Income taxes | 15 779.00 | 15 779.00 | | 15 779.00 |
VP Miscellaneous | 6 621.00 | 6 621.00 | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 218.00 | 102 218.00 | | 102 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 250.00 | 805 250.00 | | 805 250.00 |
VS Prepaid expenses | 324 564.00 | 324 564.00 | | 324 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 260 706.00 | 11 060 136.00 | 200 569.00 | 11 260 706.00 |
VW VAT | 263 797.00 | 263 797.00 | | 263 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568 809.00 | 12 989 217.00 | 1 579 592.00 | 14 568 809.00 |
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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 | 284 784.00 | | | 284 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 641.00 | | | 76 641.00 |
ST Other accounts | 2 687 891.00 | | | 2 687 891.00 |
XQ Rental, rental and co-ownership charges | 197 438.00 | | | 197 438.00 |
YT Subcontracting | 1 187 837.00 | | | 1 187 837.00 |
YU External personnel | 28 024.00 | | | 28 024.00 |
YW Business tax | 169 838.00 | | | 169 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454 622.00 | | | 454 622.00 |
YY Amount of VAT collected | 8 648 094.00 | | | 8 648 094.00 |
ZE Dividends | 1 141 835.00 | | | 1 141 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 177 832.00 | | | 4 177 832.00 |
