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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 | 54 558.00 | 54 558.00 | | 54 558.00 |
AH Goodwill | 1 339 515.00 | 212 555.00 | 1 126 960.00 | 1 339 515.00 |
AN Land | 1 226 475.00 | 605 239.00 | 621 236.00 | 1 226 475.00 |
AP Buildings | 13 410 655.00 | 11 752 000.00 | 1 658 655.00 | 13 410 655.00 |
AR Technical installations, industrial equipment and tools | 2 091 260.00 | 1 801 348.00 | 289 912.00 | 2 091 260.00 |
AT Other tangible assets | 4 908 459.00 | 4 488 939.00 | 419 520.00 | 4 908 459.00 |
BD Other fixed assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BH Other financial assets | 70 258.00 | | 70 258.00 | 70 258.00 |
BJ TOTAL (I) | 23 107 056.00 | 18 914 639.00 | 4 192 418.00 | 23 107 056.00 |
BT Goods | 11 624 660.00 | 601 234.00 | 11 023 426.00 | 11 624 660.00 |
BX Customers and related accounts | 12 566 600.00 | 683 169.00 | 11 883 431.00 | 12 566 600.00 |
BZ Other receivables | 4 047 449.00 | | 4 047 449.00 | 4 047 449.00 |
CF Cash and cash equivalents | 767 749.00 | | 767 749.00 | 767 749.00 |
CH Prepaid expenses | 30 749.00 | | 30 749.00 | 30 749.00 |
CJ TOTAL (II) | 29 037 207.00 | 1 284 402.00 | 27 752 805.00 | 29 037 207.00 |
CO Grand total (0 to V) | 52 144 264.00 | 20 199 041.00 | 31 945 223.00 | 52 144 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 883.00 | 2 846 883.00 | | 2 846 883.00 |
DB Share, merger, contribution premiums, etc. | 2 488 431.00 | 2 798 113.00 | | 2 488 431.00 |
DD Legal reserve (1) | 284 688.00 | 284 688.00 | | 284 688.00 |
DG Other reserves | | 387 379.00 | | |
DH Retained earnings | | 647 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731 815.00 | 955 080.00 | | 2 731 815.00 |
DK Regulated provisions | 2 209 658.00 | 604 822.00 | | 2 209 658.00 |
DL TOTAL (I) | 10 561 475.00 | 8 524 824.00 | | 10 561 475.00 |
DP Provisions for Risks | 138 695.00 | 196 334.00 | | 138 695.00 |
DQ Provisions for Expenses | 690 841.00 | 699 839.00 | | 690 841.00 |
DR TOTAL (IV) | 829 537.00 | 896 173.00 | | 829 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 239.00 | 3 717 178.00 | | 3 091 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 414.00 | 17 500.00 | | 906 414.00 |
DX Trade payables and related accounts | 12 568 263.00 | 10 132 929.00 | | 12 568 263.00 |
DY Tax and social security liabilities | 2 904 374.00 | 1 888 615.00 | | 2 904 374.00 |
DZ Fixed asset liabilities and related accounts | 163 590.00 | 59 743.00 | | 163 590.00 |
EA Other liabilities | 920 331.00 | 590 895.00 | | 920 331.00 |
EC TOTAL (IV) | 20 554 212.00 | 16 406 859.00 | | 20 554 212.00 |
EE Grand total (I to V) | 31 945 223.00 | 25 827 856.00 | | 31 945 223.00 |
EG Accrued income and payables due within one year | 18 659 570.00 | 14 201 952.00 | | 18 659 570.00 |
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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 | 78 991 147.00 | | 78 991 147.00 | 78 991 147.00 |
FD Production sold - goods | 10 466.00 | | 10 466.00 | 10 466.00 |
FG Production sold - services | 1 107 494.00 | | 1 107 494.00 | 1 107 494.00 |
FJ Net sales | 80 109 106.00 | | 80 109 106.00 | 80 109 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 592.00 | |
FQ Other income | | | 223 686.00 | |
FR Total operating income (I) | | | 81 372 384.00 | |
FS Purchases of goods (including customs duties) | | | 57 889 160.00 | |
FT Inventory change (goods) | | | -3 147 213.00 | |
FW Other purchases and external expenses | | | 8 262 162.00 | |
FX Taxes, duties, and similar payments | | | 858 535.00 | |
FY Salaries and Wages | | | 6 869 239.00 | |
FZ Social Security Contributions | | | 2 525 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 569.00 | |
GE Other Expenses | | | 476 903.00 | |
GF Total Operating Expenses (II) | | | 75 311 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061 057.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 19 029.00 | |
GU Total financial expenses (VI) | | | 19 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 775.00 | 161 828.00 | | 14 775.00 |
HC Reversals of provisions and transfers of expenses | 90 349.00 | 59 979.00 | | 90 349.00 |
HD Total exceptional income (VII) | 105 124.00 | 221 808.00 | | 105 124.00 |
HE Exceptional expenses on management operations | 36 133.00 | | | 36 133.00 |
HF Exceptional expenses on capital transactions | 5 115.00 | 198 990.00 | | 5 115.00 |
HG Exceptional depreciation and provisions | 1 660 184.00 | 80 588.00 | | 1 660 184.00 |
HH Total exceptional expenses (VIII) | 1 701 433.00 | 279 578.00 | | 1 701 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596 309.00 | -57 771.00 | | -1 596 309.00 |
HJ Employee participation in company results | 532 381.00 | 101 114.00 | | 532 381.00 |
HK Income tax | 1 188 434.00 | 316 990.00 | | 1 188 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 484 419.00 | 62 196 508.00 | | 81 484 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 752 604.00 | 61 241 428.00 | | 78 752 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731 815.00 | 955 080.00 | | 2 731 815.00 |
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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 | 22 953 816.00 | | 524 029.00 | 22 953 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 978.00 | 76 135.00 | |
I4 DECREASES Grand Total | | 370 788.00 | 23 107 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 810.00 | 21 636 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 072.00 | | | 1 394 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 438 630.00 | | 524 029.00 | 21 438 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 113.00 | | | 121 113.00 |
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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 | 18 461 431.00 | 693 786.00 | 320 783.00 | 18 461 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 224 924.00 | | | 224 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 236 507.00 | 693 786.00 | 320 783.00 | 18 236 507.00 |
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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 | 604 822.00 | 1 639 784.00 | 34 948.00 | 604 822.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 896 173.00 | 68 998.00 | 135 634.00 | 896 173.00 |
6A on fixed assets – intangible | 42 188.00 | | | 42 188.00 |
6E on fixed assets – tangible | 38 017.00 | | | 38 017.00 |
6N Inventories and work in progress | 726 348.00 | 595 330.00 | 720 444.00 | 726 348.00 |
6T Receivables | 683 101.00 | 67.00 | | 683 101.00 |
7B Total provisions for depreciation | 1 489 655.00 | 595 397.00 | 720 444.00 | 1 489 655.00 |
7C Grand total | 2 990 650.00 | 2 304 179.00 | 891 027.00 | 2 990 650.00 |
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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 | 17 500.00 | | | 17 500.00 |
8B Suppliers and Related Accounts | 12 568 263.00 | 12 568 263.00 | | 12 568 263.00 |
8C Staff and Related Accounts | 1 380 079.00 | 1 380 079.00 | | 1 380 079.00 |
8D Social Security and Other Social Organizations | 783 772.00 | 783 772.00 | | 783 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 590.00 | 163 590.00 | | 163 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 331.00 | 920 331.00 | | 920 331.00 |
UT Other financial assets | 70 258.00 | | 70 258.00 | 70 258.00 |
UX Other trade receivables | 11 936 908.00 | 11 936 908.00 | | 11 936 908.00 |
UY Staff and related accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
VA Doubtful or disputed receivables | 629 691.00 | | 629 691.00 | 629 691.00 |
VB VAT | 27 981.00 | 27 981.00 | | 27 981.00 |
VC Group and associates | 39 328.00 | 39 328.00 | | 39 328.00 |
VG Loans with a maturity of up to one year at origin | 3 091 239.00 | 1 214 097.00 | 1 877 142.00 | 3 091 239.00 |
VI Group and Associates | 888 914.00 | 888 914.00 | | 888 914.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 638 153.00 | | | 1 638 153.00 |
VN Other taxes, similar payments | 1 183.00 | 1 183.00 | | 1 183.00 |
VP Miscellaneous | 8 372.00 | 8 372.00 | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 651.00 | 316 651.00 | | 316 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964 941.00 | 3 964 941.00 | | 3 964 941.00 |
VS Prepaid expenses | 30 749.00 | 30 749.00 | | 30 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 715 056.00 | 16 015 107.00 | 699 950.00 | 16 715 056.00 |
VW VAT | 423 872.00 | 423 872.00 | | 423 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 554 212.00 | 18 659 570.00 | 1 877 142.00 | 20 554 212.00 |
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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 | 570 451.00 | | | 570 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 949.00 | | | 189 949.00 |
ST Other accounts | 3 616 309.00 | | | 3 616 309.00 |
XQ Rental, rental and co-ownership charges | 1 339 957.00 | | | 1 339 957.00 |
YT Subcontracting | 2 806 563.00 | | | 2 806 563.00 |
YU External personnel | 309 384.00 | | | 309 384.00 |
YW Business tax | 288 084.00 | | | 288 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858 535.00 | | | 858 535.00 |
YY Amount of VAT collected | 17 373 460.00 | | | 17 373 460.00 |
YZ Total deductible VAT on goods and services | 13 707 218.00 | | | 13 707 218.00 |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 262 162.00 | | | 8 262 162.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
