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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 088.00 | 50 202.00 | 327 886.00 | 378 088.00 |
AJ Other Intangible Assets | 69 618.00 | 67 958.00 | 1 660.00 | 69 618.00 |
AN Land | 13 510.00 | 5 902.00 | 7 608.00 | 13 510.00 |
AP Buildings | 2 948 215.00 | 2 281 735.00 | 666 480.00 | 2 948 215.00 |
AR Technical installations, industrial equipment and tools | 1 241 694.00 | 1 014 457.00 | 227 236.00 | 1 241 694.00 |
AT Other tangible assets | 1 976 291.00 | 1 444 452.00 | 531 838.00 | 1 976 291.00 |
AV Fixed assets in progress | 34 230.00 | | 34 230.00 | 34 230.00 |
BD Other fixed assets | 350.00 | 173.00 | 177.00 | 350.00 |
BH Other financial assets | 17 128.00 | | 17 128.00 | 17 128.00 |
BJ TOTAL (I) | 6 953 764.00 | 4 864 881.00 | 2 088 883.00 | 6 953 764.00 |
BP Services in progress | 7 291.00 | | 7 291.00 | 7 291.00 |
BT Goods | 14 794 823.00 | 429 005.00 | 14 365 818.00 | 14 794 823.00 |
BX Customers and related accounts | 5 286 088.00 | 71 652.00 | 5 214 435.00 | 5 286 088.00 |
BZ Other receivables | 3 452 547.00 | | 3 452 547.00 | 3 452 547.00 |
CF Cash and cash equivalents | 131 537.00 | | 131 537.00 | 131 537.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 23 679 397.00 | 500 657.00 | 23 178 740.00 | 23 679 397.00 |
CO Grand total (0 to V) | 30 633 162.00 | 5 365 539.00 | 25 267 623.00 | 30 633 162.00 |
CU Other investments | 274 636.00 | | 274 636.00 | 274 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 977 114.00 | 977 114.00 | | 977 114.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 1 629 021.00 | 1 614 868.00 | | 1 629 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 049.00 | 662 152.00 | | 318 049.00 |
DJ Investment subsidies | 6 703.00 | | | 6 703.00 |
DK Regulated provisions | 71 691.00 | 72 876.00 | | 71 691.00 |
DL TOTAL (I) | 3 794 580.00 | 4 119 012.00 | | 3 794 580.00 |
DP Provisions for Risks | 586 280.00 | 586 280.00 | | 586 280.00 |
DQ Provisions for Expenses | 119 089.00 | 85 791.00 | | 119 089.00 |
DR TOTAL (IV) | 705 369.00 | 672 071.00 | | 705 369.00 |
DU Loans and Debts from Credit Institutions (3) | 185 335.00 | 18 420.00 | | 185 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 895.00 | 251 705.00 | | 166 895.00 |
DW Advances and down payments received on current orders | 507 484.00 | 222 785.00 | | 507 484.00 |
DX Trade payables and related accounts | 13 098 629.00 | 7 366 607.00 | | 13 098 629.00 |
DY Tax and social security liabilities | 1 487 272.00 | 1 656 473.00 | | 1 487 272.00 |
EA Other liabilities | 5 171 427.00 | 7 994 597.00 | | 5 171 427.00 |
EB Prepaid income (2) | 150 628.00 | 40 364.00 | | 150 628.00 |
EC TOTAL (IV) | 20 767 674.00 | 17 550 955.00 | | 20 767 674.00 |
EE Grand total (I to V) | 25 267 623.00 | 22 342 038.00 | | 25 267 623.00 |
EG Accrued income and payables due within one year | 20 135 818.00 | 17 116 588.00 | | 20 135 818.00 |
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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 | 66 812 027.00 | | 66 812 027.00 | 66 812 027.00 |
FG Production sold - services | 6 541 256.00 | | 6 541 256.00 | 6 541 256.00 |
FJ Net sales | 73 353 284.00 | | 73 353 284.00 | 73 353 284.00 |
FM Inventory production | | | -251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554 630.00 | |
FQ Other income | | | 49 295.00 | |
FR Total operating income (I) | | | 74 956 959.00 | |
FS Purchases of goods (including customs duties) | | | 62 926 988.00 | |
FT Inventory change (goods) | | | -3 383 698.00 | |
FW Other purchases and external expenses | | | 6 153 409.00 | |
FX Taxes, duties, and similar payments | | | 536 556.00 | |
FY Salaries and Wages | | | 4 945 178.00 | |
FZ Social Security Contributions | | | 1 817 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 542.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 449 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 869.00 | |
GE Other Expenses | | | 18 462.00 | |
GF Total Operating Expenses (II) | | | 74 580 505.00 | |
GG - OPERATING RESULT (I - II) | | | 376 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 560.00 | |
GL Other interest and similar income | | | 113 342.00 | |
GP Total financial income (V) | | | 193 902.00 | |
GR Interest and similar expenses | | | 155 479.00 | |
GU Total financial expenses (VI) | | | 155 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 424.00 | 326 749.00 | | 372 424.00 |
HB Exceptional income from capital transactions | 7 730.00 | 23 545.00 | | 7 730.00 |
HC Reversals of provisions and transfers of expenses | 18 105.00 | 21 194.00 | | 18 105.00 |
HD Total exceptional income (VII) | 25 836.00 | 44 739.00 | | 25 836.00 |
HE Exceptional expenses on management operations | 908.00 | 11.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | 5 326.00 | | 3 476.00 |
HG Exceptional depreciation and provisions | 16 920.00 | 18 329.00 | | 16 920.00 |
HH Total exceptional expenses (VIII) | 21 306.00 | 23 666.00 | | 21 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529.00 | 21 072.00 | | 4 529.00 |
HJ Employee participation in company results | 14 949.00 | 66 160.00 | | 14 949.00 |
HK Income tax | 86 409.00 | 186 977.00 | | 86 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 176 698.00 | 68 472 525.00 | | 75 176 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 858 648.00 | 67 810 372.00 | | 74 858 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 049.00 | 662 152.00 | | 318 049.00 |
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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 | 6 783 956.00 | | 251 235.00 | 6 783 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 292 115.00 | |
I4 DECREASES Grand Total | | 81 426.00 | 6 953 764.00 | |
IO DECREASES Total including other intangible assets | | | 447 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 758.00 | 6 213 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 039.00 | | 1 668.00 | 446 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 043 133.00 | | 249 567.00 | 6 043 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 783.00 | | | 294 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 882.00 | | | 16 882.00 |
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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 | 4 460 913.00 | 431 542.00 | 77 950.00 | 4 460 913.00 |
PE DEPRECIATION Total including other intangible assets | 67 950.00 | 7.00 | | 67 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392 963.00 | 431 534.00 | 77 950.00 | 4 392 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173.00 | | | 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 876.00 | 16 920.00 | 18 105.00 | 72 876.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 071.00 | 685 869.00 | 652 571.00 | 672 071.00 |
6A on fixed assets – intangible | 50 202.00 | | | 50 202.00 |
6N Inventories and work in progress | 417 308.00 | 429 005.00 | 417 308.00 | 417 308.00 |
6T Receivables | 70 790.00 | 20 185.00 | 19 323.00 | 70 790.00 |
7B Total provisions for depreciation | 538 474.00 | 449 190.00 | 436 631.00 | 538 474.00 |
7C Grand total | 1 283 421.00 | 1 151 980.00 | 1 107 307.00 | 1 283 421.00 |
UE of which provisions and reversals: - Operating | | 1 135 059.00 | 1 089 202.00 | |
UJ - Exceptional | | 16 920.00 | 18 105.00 | |
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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 | 166 895.00 | 42 524.00 | 109 421.00 | 166 895.00 |
8B Suppliers and Related Accounts | 13 098 629.00 | 13 098 629.00 | | 13 098 629.00 |
8C Staff and Related Accounts | 675 360.00 | 675 360.00 | | 675 360.00 |
8D Social Security and Other Social Organizations | 745 270.00 | 745 270.00 | | 745 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 068.00 | 873 068.00 | | 873 068.00 |
8L Deferred income | 150 628.00 | 150 628.00 | | 150 628.00 |
UT Other financial assets | 17 128.00 | | 17 128.00 | 17 128.00 |
UX Other trade receivables | 5 178 354.00 | 5 178 354.00 | | 5 178 354.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 107 734.00 | | 107 734.00 | 107 734.00 |
VB VAT | 595 598.00 | 595 598.00 | | 595 598.00 |
VC Group and associates | 1 219 219.00 | 1 219 219.00 | | 1 219 219.00 |
VG Loans with a maturity of up to one year at origin | 185 335.00 | 185 335.00 | | 185 335.00 |
VI Group and Associates | 4 298 359.00 | 4 298 359.00 | | 4 298 359.00 |
VJ Loans taken out during the year | 14 949.00 | | | 14 949.00 |
VK Loans repaid during the year | 99 680.00 | | | 99 680.00 |
VP Miscellaneous | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 641.00 | 66 641.00 | | 66 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 816.00 | 1 630 816.00 | | 1 630 816.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 875.00 | 8 638 013.00 | 124 862.00 | 8 762 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 260 189.00 | 20 135 818.00 | 109 421.00 | 20 260 189.00 |
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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 | 420 717.00 | 460 912.00 | | 420 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 870 138.00 | 577 727.00 | | 870 138.00 |
ST Other accounts | 1 555 351.00 | 1 396 041.00 | | 1 555 351.00 |
XQ Rental, rental and co-ownership charges | 1 409 359.00 | 1 318 454.00 | | 1 409 359.00 |
YT Subcontracting | 360 692.00 | 219 303.00 | | 360 692.00 |
YU External personnel | 1 957 867.00 | 1 676 806.00 | | 1 957 867.00 |
YW Business tax | 115 839.00 | 190 314.00 | | 115 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536 556.00 | 651 226.00 | | 536 556.00 |
YY Amount of VAT collected | 13 056 105.00 | 11 875 680.00 | | 13 056 105.00 |
YZ Total deductible VAT on goods and services | 12 263 359.00 | 10 300 059.00 | | 12 263 359.00 |
ZE Dividends | 648 000.00 | | | 648 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 153 409.00 | 5 188 333.00 | | 6 153 409.00 |
