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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 | 900 622.00 | 555 397.00 | 345 225.00 | 900 622.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 189 306.00 | 187 394.00 | 1 911.00 | 189 306.00 |
AR Technical installations, industrial equipment and tools | 93 191.00 | 91 876.00 | 1 314.00 | 93 191.00 |
AT Other tangible assets | 668 140.00 | 428 789.00 | 239 350.00 | 668 140.00 |
AV Fixed assets in progress | | | | |
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 | 182 432.00 | | 182 432.00 | 182 432.00 |
BJ TOTAL (I) | 45 497 754.00 | 4 577 338.00 | 40 920 416.00 | 45 497 754.00 |
BT Goods | 27 119 579.00 | 256 296.00 | 26 863 283.00 | 27 119 579.00 |
BX Customers and related accounts | 19 767 130.00 | 228 327.00 | 19 538 803.00 | 19 767 130.00 |
BZ Other receivables | 16 454 748.00 | 442 307.00 | 16 012 441.00 | 16 454 748.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 18 211 748.00 | | 18 211 748.00 | 18 211 748.00 |
CH Prepaid expenses | 78 172.00 | | 78 172.00 | 78 172.00 |
CJ TOTAL (II) | 83 631 380.00 | 926 930.00 | 82 704 449.00 | 83 631 380.00 |
CO Grand total (0 to V) | 129 129 134.00 | 5 504 268.00 | 123 624 865.00 | 129 129 134.00 |
CU Other investments | 41 875 805.00 | 2 553 949.00 | 39 321 856.00 | 41 875 805.00 |
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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 | 8 481 139.00 | 8 472 000.00 | | 8 481 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 649 379.00 | 7 115 217.00 | | 14 649 379.00 |
DK Regulated provisions | 2 320.00 | 70 502.00 | | 2 320.00 |
DL TOTAL (I) | 32 205 080.00 | 24 729 962.00 | | 32 205 080.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 666 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 088 113.00 | 97 489 097.00 | | 47 088 113.00 |
DW Advances and down payments received on current orders | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 41 588 374.00 | 36 786 569.00 | | 41 588 374.00 |
DY Tax and social security liabilities | 2 502 579.00 | 2 610 277.00 | | 2 502 579.00 |
EA Other liabilities | 16 239.00 | 139 053.00 | | 16 239.00 |
EB Prepaid income (2) | 194 338.00 | 199 451.00 | | 194 338.00 |
EC TOTAL (IV) | 91 389 784.00 | 143 891 256.00 | | 91 389 784.00 |
EE Grand total (I to V) | 123 624 865.00 | 168 651 218.00 | | 123 624 865.00 |
EI Including equity loans | 47 088 113.00 | | | 47 088 113.00 |
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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 | 211 162 842.00 | | 211 162 842.00 | 211 162 842.00 |
FG Production sold - services | 504 930.00 | | 504 930.00 | 504 930.00 |
FJ Net sales | 211 667 773.00 | | 211 667 773.00 | 211 667 773.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 248.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 212 583 036.00 | |
FS Purchases of goods (including customs duties) | | | 209 035 620.00 | |
FT Inventory change (goods) | | | -6 869 580.00 | |
FW Other purchases and external expenses | | | 5 503 420.00 | |
FX Taxes, duties, and similar payments | | | 485 762.00 | |
FY Salaries and Wages | | | 1 268 643.00 | |
FZ Social Security Contributions | | | 429 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 426.00 | |
GF Total Operating Expenses (II) | | | 210 285 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 526 159.00 | |
GL Other interest and similar income | | | 475 316.00 | |
GP Total financial income (V) | | | 14 001 476.00 | |
GR Interest and similar expenses | | | 1 280 855.00 | |
GU Total financial expenses (VI) | | | 1 280 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 720 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880 789.00 | | | 880 789.00 |
HA Exceptional income from management transactions | 59 230.00 | 18 471.00 | | 59 230.00 |
HB Exceptional income from capital transactions | | 16 845.00 | | |
HC Reversals of provisions and transfers of expenses | 68 181.00 | 12 500.00 | | 68 181.00 |
HD Total exceptional income (VII) | 127 411.00 | 47 816.00 | | 127 411.00 |
HE Exceptional expenses on management operations | 50 386.00 | 76 604.00 | | 50 386.00 |
HF Exceptional expenses on capital transactions | 21 200.00 | 17 354.00 | | 21 200.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 71 586.00 | 103 958.00 | | 71 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 825.00 | -56 142.00 | | 55 825.00 |
HK Income tax | 424 286.00 | 216 045.00 | | 424 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 711 925.00 | 204 285 472.00 | | 226 711 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 062 545.00 | 197 170 254.00 | | 212 062 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 649 379.00 | 7 115 217.00 | | 14 649 379.00 |
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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 | 38 575 813.00 | | 7 014 713.00 | 38 575 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 632.00 | 42 063 338.00 | |
I4 DECREASES Grand Total | 69 139.00 | 23 632.00 | 45 497 754.00 | 69 139.00 |
IO DECREASES Total including other intangible assets | | | 2 460 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 139.00 | | 973 505.00 | 69 139.00 |
KD ACQUISITIONS Total including other intangible assets | 2 419 416.00 | | 41 494.00 | 2 419 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 637.00 | | 85 007.00 | 957 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 198 759.00 | | 6 888 211.00 | 35 198 759.00 |
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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 | 847 656.00 | 417 326.00 | | 847 656.00 |
PE DEPRECIATION Total including other intangible assets | 238 417.00 | 318 504.00 | | 238 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 238.00 | 98 822.00 | | 609 238.00 |
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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 | | 68 181.00 | 70 502.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6A on fixed assets – intangible | 758 406.00 | | | 758 406.00 |
6N Inventories and work in progress | 256 956.00 | | 660.00 | 256 956.00 |
6T Receivables | 262 126.00 | | 33 799.00 | 262 126.00 |
6X Other provisions for depreciation | 442 307.00 | | | 442 307.00 |
7B Total provisions for depreciation | 4 273 745.00 | | 34 459.00 | 4 273 745.00 |
7C Grand total | 4 374 247.00 | | 102 641.00 | 4 374 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 459.00 | |
UJ - Exceptional | | | 68 181.00 | |
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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 | 41 588 374.00 | 41 588 374.00 | | 41 588 374.00 |
8C Staff and Related Accounts | 163 101.00 | 163 101.00 | | 163 101.00 |
8D Social Security and Other Social Organizations | 100 839.00 | 100 839.00 | | 100 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
8L Deferred income | 194 338.00 | 194 338.00 | | 194 338.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 182 432.00 | | 182 432.00 | 182 432.00 |
UX Other trade receivables | 19 496 056.00 | 19 496 056.00 | | 19 496 056.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
VA Doubtful or disputed receivables | 271 073.00 | 271 073.00 | | 271 073.00 |
VB VAT | 2 275 205.00 | 2 275 205.00 | | 2 275 205.00 |
VC Group and associates | 1 985 029.00 | 1 985 029.00 | | 1 985 029.00 |
VI Group and Associates | 47 088 113.00 | 47 088 113.00 | | 47 088 113.00 |
VK Loans repaid during the year | 6 666 666.00 | | | 6 666 666.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 853.00 | 352 853.00 | | 352 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 175 421.00 | 12 175 421.00 | | 12 175 421.00 |
VS Prepaid expenses | 78 172.00 | 78 172.00 | | 78 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 487 485.00 | 36 300 053.00 | 187 432.00 | 36 487 485.00 |
VW VAT | 1 885 786.00 | 1 885 786.00 | | 1 885 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 389 645.00 | 91 389 645.00 | | 91 389 645.00 |
