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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 | 33 931.00 | 26 043.00 | 7 887.00 | 33 931.00 |
AH Goodwill | 973 723.00 | 48 552.00 | 925 170.00 | 973 723.00 |
AR Technical installations, industrial equipment and tools | 355 828.00 | 192 322.00 | 163 505.00 | 355 828.00 |
AT Other tangible assets | 330 915.00 | 126 842.00 | 204 072.00 | 330 915.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 695 498.00 | 393 761.00 | 1 301 736.00 | 1 695 498.00 |
BT Goods | 10 763 462.00 | 156 638.00 | 10 606 823.00 | 10 763 462.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 16 872 127.00 | 42 129.00 | 16 829 997.00 | 16 872 127.00 |
BZ Other receivables | 17 328 704.00 | | 17 328 704.00 | 17 328 704.00 |
CF Cash and cash equivalents | 5 840 867.00 | | 5 840 867.00 | 5 840 867.00 |
CH Prepaid expenses | 25 063.00 | | 25 063.00 | 25 063.00 |
CJ TOTAL (II) | 50 834 050.00 | 198 768.00 | 50 635 282.00 | 50 834 050.00 |
CO Grand total (0 to V) | 52 529 548.00 | 592 529.00 | 51 937 018.00 | 52 529 548.00 |
CR Shares due in more than one year | 16 528 304.00 | | | 16 528 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 845.00 | | | 1 952 845.00 |
DB Share, merger, contribution premiums, etc. | 842 581.00 | | | 842 581.00 |
DD Legal reserve (1) | 158 451.00 | | | 158 451.00 |
DG Other reserves | 1 672 634.00 | | | 1 672 634.00 |
DH Retained earnings | -417 113.00 | | | -417 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 710.00 | | | 868 710.00 |
DL TOTAL (I) | 5 078 109.00 | | | 5 078 109.00 |
DP Provisions for Risks | 610 730.00 | | | 610 730.00 |
DR TOTAL (IV) | 610 730.00 | | | 610 730.00 |
DU Loans and Debts from Credit Institutions (3) | 14 549 464.00 | | | 14 549 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 059 836.00 | | | 15 059 836.00 |
DW Advances and down payments received on current orders | 26 805.00 | | | 26 805.00 |
DX Trade payables and related accounts | 15 699 578.00 | | | 15 699 578.00 |
DY Tax and social security liabilities | 722 224.00 | | | 722 224.00 |
EA Other liabilities | 190 270.00 | | | 190 270.00 |
EC TOTAL (IV) | 46 248 179.00 | | | 46 248 179.00 |
EE Grand total (I to V) | 51 937 018.00 | | | 51 937 018.00 |
EG Accrued income and payables due within one year | 32 090 465.00 | | | 32 090 465.00 |
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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 | 50 654 890.00 | 25 561 129.00 | 76 216 020.00 | 50 654 890.00 |
FG Production sold - services | 1 345 124.00 | 40 310.00 | 1 385 435.00 | 1 345 124.00 |
FJ Net sales | 52 000 015.00 | 25 601 439.00 | 77 601 455.00 | 52 000 015.00 |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 828.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 77 771 883.00 | |
FS Purchases of goods (including customs duties) | | | 72 062 608.00 | |
FT Inventory change (goods) | | | -4 706 007.00 | |
FU Purchases of raw materials and other supplies | | | 107 218.00 | |
FW Other purchases and external expenses | | | 6 197 579.00 | |
FX Taxes, duties, and similar payments | | | 215 065.00 | |
FY Salaries and Wages | | | 1 189 546.00 | |
FZ Social Security Contributions | | | 501 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 730.00 | |
GE Other Expenses | | | 234 723.00 | |
GF Total Operating Expenses (II) | | | 76 527 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 856.00 | |
GP Total financial income (V) | | | 123 856.00 | |
GR Interest and similar expenses | | | 334 616.00 | |
GU Total financial expenses (VI) | | | 334 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 816.00 | | | 15 816.00 |
A4 Equity method investments | 193 113.00 | | | 193 113.00 |
HA Exceptional income from management transactions | 91 054.00 | | | 91 054.00 |
HD Total exceptional income (VII) | 91 054.00 | | | 91 054.00 |
HE Exceptional expenses on management operations | 27 524.00 | | | 27 524.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 28 974.00 | | | 28 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 080.00 | | | 62 080.00 |
HJ Employee participation in company results | 49 908.00 | | | 49 908.00 |
HK Income tax | 177 045.00 | | | 177 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 986 794.00 | | | 77 986 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 118 083.00 | | | 77 118 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 710.00 | | | 868 710.00 |
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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 | 2 238 175.00 | | 22 599.00 | 2 238 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565 276.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 565 276.00 | 1 695 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 655.00 | | | 1 007 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 143.00 | | 21 599.00 | 665 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 376.00 | | 1 000.00 | 565 376.00 |
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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 | 290 810.00 | 102 951.00 | | 290 810.00 |
PE DEPRECIATION Total including other intangible assets | 21 165.00 | 53 430.00 | | 21 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 644.00 | 49 520.00 | | 269 644.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 480 730.00 | | 130 000.00 |
6N Inventories and work in progress | 82 448.00 | 141 829.00 | 67 638.00 | 82 448.00 |
6T Receivables | 117 502.00 | | 75 373.00 | 117 502.00 |
7B Total provisions for depreciation | 199 951.00 | 141 829.00 | 143 011.00 | 199 951.00 |
7C Grand total | 329 951.00 | 622 559.00 | 143 011.00 | 329 951.00 |
UE of which provisions and reversals: - Operating | | 622 559.00 | 143 011.00 | |
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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 | 15 699 578.00 | 15 699 578.00 | | 15 699 578.00 |
8C Staff and Related Accounts | 284 556.00 | 284 556.00 | | 284 556.00 |
8D Social Security and Other Social Organizations | 221 130.00 | 221 130.00 | | 221 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 270.00 | 190 270.00 | | 190 270.00 |
UX Other trade receivables | 16 829 996.00 | 16 829 996.00 | | 16 829 996.00 |
VA Doubtful or disputed receivables | 42 130.00 | 42 130.00 | | 42 130.00 |
VB VAT | 399 008.00 | 399 008.00 | | 399 008.00 |
VC Group and associates | 16 652 160.00 | 123 856.00 | 16 528 304.00 | 16 652 160.00 |
VH Loans with a maturity of more than one year at origin | 14 549 464.00 | 418 556.00 | 14 130 907.00 | 14 549 464.00 |
VI Group and Associates | 15 059 836.00 | 15 059 836.00 | | 15 059 836.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VP Miscellaneous | 5 089.00 | 5 089.00 | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 335.00 | 133 335.00 | | 133 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 446.00 | 272 446.00 | | 272 446.00 |
VS Prepaid expenses | 25 063.00 | 25 063.00 | | 25 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225 895.00 | 17 697 591.00 | 16 528 304.00 | 34 225 895.00 |
VW VAT | 83 202.00 | 83 202.00 | | 83 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 221 373.00 | 32 090 465.00 | 14 130 907.00 | 46 221 373.00 |
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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 | 133 505.00 | | | 133 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 197.00 | | | 277 197.00 |
ST Other accounts | 2 058 591.00 | | | 2 058 591.00 |
XQ Rental, rental and co-ownership charges | 1 099 827.00 | | | 1 099 827.00 |
YT Subcontracting | 2 220 207.00 | | | 2 220 207.00 |
YU External personnel | 538 839.00 | | | 538 839.00 |
YV Retrocessions of fees, commissions and brokerage | 2 916.00 | | | 2 916.00 |
YW Business tax | 81 560.00 | | | 81 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 065.00 | | | 215 065.00 |
YY Amount of VAT collected | 4 452 479.00 | | | 4 452 479.00 |
YZ Total deductible VAT on goods and services | 5 783 462.00 | | | 5 783 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 197 579.00 | | | 6 197 579.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
