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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 | 631 093.00 | 537 011.00 | 94 082.00 | 631 093.00 |
AH Goodwill | 3 059 036.00 | | 3 059 036.00 | 3 059 036.00 |
AJ Other Intangible Assets | 14 063 361.00 | | 14 063 361.00 | 14 063 361.00 |
AN Land | 501 798.00 | | 501 798.00 | 501 798.00 |
AP Buildings | 16 805 730.00 | 13 358 138.00 | 3 447 592.00 | 16 805 730.00 |
AR Technical installations, industrial equipment and tools | 4 320 112.00 | 3 097 944.00 | 1 222 168.00 | 4 320 112.00 |
AT Other tangible assets | 12 560 317.00 | 10 235 979.00 | 2 324 337.00 | 12 560 317.00 |
AV Fixed assets in progress | 204 635.00 | | 204 635.00 | 204 635.00 |
BD Other fixed assets | 74 412.00 | | 74 412.00 | 74 412.00 |
BF Loans | 3 393 479.00 | | 3 393 479.00 | 3 393 479.00 |
BH Other financial assets | 917 123.00 | | 917 123.00 | 917 123.00 |
BJ TOTAL (I) | 56 756 222.00 | 27 429 199.00 | 29 327 022.00 | 56 756 222.00 |
BT Goods | 32 476 771.00 | 1 283 636.00 | 31 193 135.00 | 32 476 771.00 |
BX Customers and related accounts | 35 720 923.00 | 1 078 488.00 | 34 642 435.00 | 35 720 923.00 |
BZ Other receivables | 19 990 946.00 | | 19 990 946.00 | 19 990 946.00 |
CF Cash and cash equivalents | 268 828.00 | | 268 828.00 | 268 828.00 |
CH Prepaid expenses | 90 977.00 | | 90 977.00 | 90 977.00 |
CJ TOTAL (II) | 88 548 446.00 | 2 362 124.00 | 86 186 322.00 | 88 548 446.00 |
CO Grand total (0 to V) | 145 304 668.00 | 29 791 324.00 | 115 513 344.00 | 145 304 668.00 |
CU Other investments | 225 127.00 | 200 127.00 | 25 000.00 | 225 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DG Other reserves | 24 936 123.00 | 20 766 018.00 | | 24 936 123.00 |
DH Retained earnings | 185 134.00 | | | 185 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565 663.00 | 4 170 105.00 | | 9 565 663.00 |
DK Regulated provisions | 211 918.00 | 188 371.00 | | 211 918.00 |
DL TOTAL (I) | 55 248 838.00 | 45 474 495.00 | | 55 248 838.00 |
DP Provisions for Risks | 401 681.00 | 551 043.00 | | 401 681.00 |
DQ Provisions for Expenses | 2 045 587.00 | 1 470 950.00 | | 2 045 587.00 |
DR TOTAL (IV) | 2 447 268.00 | 2 021 993.00 | | 2 447 268.00 |
DU Loans and Debts from Credit Institutions (3) | 73 612.00 | 58 593.00 | | 73 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | 7 269 790.00 | | 23 187.00 |
DX Trade payables and related accounts | 40 455 802.00 | 35 342 987.00 | | 40 455 802.00 |
DY Tax and social security liabilities | 8 926 672.00 | 5 095 396.00 | | 8 926 672.00 |
EA Other liabilities | 8 151 597.00 | 2 983 546.00 | | 8 151 597.00 |
EB Prepaid income (2) | 186 368.00 | 81 306.00 | | 186 368.00 |
EC TOTAL (IV) | 57 817 238.00 | 50 831 618.00 | | 57 817 238.00 |
EE Grand total (I to V) | 115 513 344.00 | 98 328 106.00 | | 115 513 344.00 |
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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 | 234 959 200.00 | 120 491.00 | 235 079 691.00 | 234 959 200.00 |
FG Production sold - services | 5 014 277.00 | 30 911.00 | 5 045 188.00 | 5 014 277.00 |
FJ Net sales | 239 973 477.00 | 151 402.00 | 240 124 879.00 | 239 973 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538 130.00 | |
FQ Other income | | | 92 626.00 | |
FR Total operating income (I) | | | 242 755 634.00 | |
FS Purchases of goods (including customs duties) | | | 181 857 919.00 | |
FT Inventory change (goods) | | | -4 302 989.00 | |
FW Other purchases and external expenses | | | 20 796 254.00 | |
FX Taxes, duties, and similar payments | | | 1 955 653.00 | |
FY Salaries and Wages | | | 15 842 556.00 | |
FZ Social Security Contributions | | | 6 544 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 659.00 | |
GE Other Expenses | | | 223 128.00 | |
GF Total Operating Expenses (II) | | | 226 650 502.00 | |
GG - OPERATING RESULT (I - II) | | | 16 105 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 11 280.00 | |
GP Total financial income (V) | | | 11 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 127.00 | |
GR Interest and similar expenses | | | 95 558.00 | |
GU Total financial expenses (VI) | | | 295 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652 925.00 | | | 652 925.00 |
HB Exceptional income from capital transactions | 66 776.00 | 83 800.00 | | 66 776.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 722 701.00 | 83 800.00 | | 722 701.00 |
HE Exceptional expenses on management operations | 199 151.00 | 180 436.00 | | 199 151.00 |
HF Exceptional expenses on capital transactions | 62 206.00 | 173 445.00 | | 62 206.00 |
HG Exceptional depreciation and provisions | 903 923.00 | 262 287.00 | | 903 923.00 |
HH Total exceptional expenses (VIII) | 1 165 280.00 | 616 168.00 | | 1 165 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 579.00 | -532 367.00 | | -442 579.00 |
HJ Employee participation in company results | 1 484 135.00 | 525 180.00 | | 1 484 135.00 |
HK Income tax | 4 328 420.00 | 1 661 681.00 | | 4 328 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 489 686.00 | 200 005 338.00 | | 243 489 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 924 023.00 | 195 835 233.00 | | 233 924 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565 663.00 | 4 170 105.00 | | 9 565 663.00 |
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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 | 52 972 233.00 | | 6 278 572.00 | 52 972 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 007.00 | 4 610 141.00 | |
I4 DECREASES Grand Total | | 2 494 583.00 | 56 756 222.00 | |
IO DECREASES Total including other intangible assets | | 201 990.00 | 17 753 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103 586.00 | 34 392 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 744 895.00 | | 210 584.00 | 17 744 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 966 536.00 | | 2 529 642.00 | 33 966 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 801.00 | | 3 538 347.00 | 1 260 801.00 |
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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 | 27 548 981.00 | 1 565 167.00 | 1 885 076.00 | 27 548 981.00 |
PE DEPRECIATION Total including other intangible assets | 657 347.00 | 81 654.00 | 201 990.00 | 657 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 891 635.00 | 1 483 513.00 | 1 683 087.00 | 26 891 635.00 |
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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 | 188 371.00 | 23 546.00 | | 188 371.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 021 993.00 | 1 183 659.00 | 573 250.00 | 2 021 993.00 |
6N Inventories and work in progress | 1 241 568.00 | 1 283 636.00 | 1 241 568.00 | 1 241 568.00 |
6T Receivables | 851 220.00 | 450 621.00 | 223 353.00 | 851 220.00 |
7B Total provisions for depreciation | 2 092 788.00 | 1 934 384.00 | 1 464 921.00 | 2 092 788.00 |
7C Grand total | 4 303 153.00 | 3 141 580.00 | 2 038 171.00 | 4 303 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 167 916.00 | 2 035 171.00 | |
UG - Financial | | 200 127.00 | | |
UJ - Exceptional | | 773 546.00 | 3 000.00 | |
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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 | 23 187.00 | 23 187.00 | | 23 187.00 |
8B Suppliers and Related Accounts | 40 455 802.00 | 40 455 802.00 | | 40 455 802.00 |
8C Staff and Related Accounts | 3 353 305.00 | 3 353 305.00 | | 3 353 305.00 |
8D Social Security and Other Social Organizations | 2 220 950.00 | 2 220 950.00 | | 2 220 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482 529.00 | 5 482 529.00 | | 5 482 529.00 |
8L Deferred income | 186 368.00 | 186 368.00 | | 186 368.00 |
UP Loans | 3 393 479.00 | 3 357 261.00 | 36 218.00 | 3 393 479.00 |
UT Other financial assets | 917 123.00 | 1.00 | 917 122.00 | 917 123.00 |
UX Other trade receivables | 34 427 271.00 | 34 427 271.00 | | 34 427 271.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 1 293 653.00 | 1 293 653.00 | | 1 293 653.00 |
VB VAT | 2 343 548.00 | 2 343 548.00 | | 2 343 548.00 |
VC Group and associates | 527 751.00 | 527 751.00 | | 527 751.00 |
VG Loans with a maturity of up to one year at origin | 73 612.00 | 73 612.00 | | 73 612.00 |
VI Group and Associates | 2 669 068.00 | 2 669 068.00 | | 2 669 068.00 |
VJ Loans taken out during the year | 23 187.00 | | | 23 187.00 |
VK Loans repaid during the year | 7 269 790.00 | | | 7 269 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 933.00 | 602 933.00 | | 602 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 119 611.00 | 17 119 611.00 | | 17 119 611.00 |
VS Prepaid expenses | 90 977.00 | 90 977.00 | | 90 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 113 450.00 | 59 160 110.00 | 953 340.00 | 60 113 450.00 |
VW VAT | 2 749 483.00 | 2 749 483.00 | | 2 749 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 817 238.00 | 57 817 238.00 | | 57 817 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 516.00 | | | 516.00 |
