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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 | 232 037.00 | 175 835.00 | 56 203.00 | 232 037.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 30 747.00 | 2 062.00 | 28 685.00 | 30 747.00 |
AP Buildings | 2 179 732.00 | 1 739 999.00 | 439 733.00 | 2 179 732.00 |
AR Technical installations, industrial equipment and tools | 143 548.00 | 114 480.00 | 29 068.00 | 143 548.00 |
AT Other tangible assets | 3 409 330.00 | 2 730 252.00 | 679 078.00 | 3 409 330.00 |
AV Fixed assets in progress | 153 925.00 | | 153 925.00 | 153 925.00 |
AX Advances and down payments | 11 809.00 | | 11 809.00 | 11 809.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 174 563.00 | 4 887 509.00 | 3 287 053.00 | 8 174 563.00 |
BL Raw materials, supplies | 65 130.00 | | 65 130.00 | 65 130.00 |
BT Goods | 86 146.00 | | 86 146.00 | 86 146.00 |
BX Customers and related accounts | 12 249 714.00 | 177 181.00 | 12 072 534.00 | 12 249 714.00 |
BZ Other receivables | 1 963 732.00 | | 1 963 732.00 | 1 963 732.00 |
CF Cash and cash equivalents | 1 030 754.00 | | 1 030 754.00 | 1 030 754.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 15 399 848.00 | 177 181.00 | 15 222 667.00 | 15 399 848.00 |
CO Grand total (0 to V) | 23 574 411.00 | 5 064 690.00 | 18 509 721.00 | 23 574 411.00 |
CR Shares due in more than one year | 649 935.00 | | | 649 935.00 |
CU Other investments | 1 971 435.00 | 124 883.00 | 1 846 553.00 | 1 971 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 749.00 | 736 712.00 | | 723 749.00 |
DB Share, merger, contribution premiums, etc. | 19 728.00 | 19 728.00 | | 19 728.00 |
DD Legal reserve (1) | 348 792.00 | 340 009.00 | | 348 792.00 |
DF Regulated reserves (1) | 271 914.00 | 271 914.00 | | 271 914.00 |
DG Other reserves | 559 860.00 | 480 811.00 | | 559 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 510.00 | 87 832.00 | | 28 510.00 |
DJ Investment subsidies | 360.00 | 904.00 | | 360.00 |
DL TOTAL (I) | 1 952 914.00 | 1 937 911.00 | | 1 952 914.00 |
DQ Provisions for Expenses | 20 337.00 | 44 740.00 | | 20 337.00 |
DR TOTAL (IV) | 20 337.00 | 44 740.00 | | 20 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 514.00 | 1 137 252.00 | | 1 413 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | 47 564.00 | | 40 018.00 |
DX Trade payables and related accounts | 14 247 184.00 | 14 008 558.00 | | 14 247 184.00 |
DY Tax and social security liabilities | 819 783.00 | 1 160 803.00 | | 819 783.00 |
DZ Fixed asset liabilities and related accounts | 15 971.00 | | | 15 971.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 16 536 470.00 | 16 354 517.00 | | 16 536 470.00 |
EE Grand total (I to V) | 18 509 721.00 | 18 337 168.00 | | 18 509 721.00 |
EG Accrued income and payables due within one year | 15 576 996.00 | 15 593 303.00 | | 15 576 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 494.00 | 69 239.00 | | 137 494.00 |
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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 | 94 395 794.00 | 2 804 729.00 | 97 200 523.00 | 94 395 794.00 |
FG Production sold - services | 3 740 967.00 | | 3 740 967.00 | 3 740 967.00 |
FJ Net sales | 98 136 761.00 | 2 804 729.00 | 100 941 490.00 | 98 136 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 808.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 100 993 455.00 | |
FS Purchases of goods (including customs duties) | | | 95 685 250.00 | |
FT Inventory change (goods) | | | -25 806.00 | |
FU Purchases of raw materials and other supplies | | | 46 611.00 | |
FV Inventory change (raw materials and supplies) | | | -32 893.00 | |
FW Other purchases and external expenses | | | 2 761 902.00 | |
FX Taxes, duties, and similar payments | | | 59 710.00 | |
FY Salaries and Wages | | | 1 469 308.00 | |
FZ Social Security Contributions | | | 615 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 597.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 101 017 400.00 | |
GG - OPERATING RESULT (I - II) | | | -23 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 7 546.00 | |
GP Total financial income (V) | | | 7 845.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 808.00 | 36 024.00 | | 14 808.00 |
HA Exceptional income from management transactions | 14 268.00 | 30 031.00 | | 14 268.00 |
HB Exceptional income from capital transactions | 34 644.00 | 18 211.00 | | 34 644.00 |
HD Total exceptional income (VII) | 48 913.00 | 48 242.00 | | 48 913.00 |
HE Exceptional expenses on management operations | 240.00 | 171.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 7.00 | 7 598.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 247.00 | 7 769.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 665.00 | 40 473.00 | | 48 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 050 213.00 | 98 958 322.00 | | 101 050 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 021 703.00 | 98 870 489.00 | | 101 021 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 510.00 | 87 832.00 | | 28 510.00 |
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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 | 7 651 084.00 | | 654 704.00 | 7 651 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 435.00 | |
I4 DECREASES Grand Total | | 131 225.00 | 8 174 563.00 | |
IO DECREASES Total including other intangible assets | | | 272 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 225.00 | 5 929 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 774.00 | | 57 263.00 | 214 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 972.00 | | 597 343.00 | 5 462 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 338.00 | | 97.00 | 1 973 338.00 |
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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 | 4 468 571.00 | 425 273.00 | 131 218.00 | 4 468 571.00 |
PE DEPRECIATION Total including other intangible assets | 161 694.00 | 14 141.00 | | 161 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306 877.00 | 411 133.00 | 131 218.00 | 4 306 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 740.00 | 12 597.00 | 37 000.00 | 44 740.00 |
6T Receivables | 177 181.00 | | | 177 181.00 |
7B Total provisions for depreciation | 177 181.00 | | | 177 181.00 |
7C Grand total | 221 921.00 | 12 597.00 | 37 000.00 | 221 921.00 |
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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 | 14 247 184.00 | 14 247 184.00 | | 14 247 184.00 |
8C Staff and Related Accounts | 273 492.00 | 273 492.00 | | 273 492.00 |
8D Social Security and Other Social Organizations | 281 208.00 | 281 208.00 | | 281 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 069 798.00 | 12 069 798.00 | | 12 069 798.00 |
VA Doubtful or disputed receivables | 179 724.00 | | 179 724.00 | 179 724.00 |
VB VAT | 308 437.00 | 308 437.00 | | 308 437.00 |
VC Group and associates | 1 602 539.00 | 1 132 328.00 | 470 211.00 | 1 602 539.00 |
VG Loans with a maturity of up to one year at origin | 137 494.00 | 137 494.00 | | 137 494.00 |
VH Loans with a maturity of more than one year at origin | 1 276 020.00 | 356 564.00 | 685 355.00 | 1 276 020.00 |
VI Group and Associates | 40 018.00 | | | 40 018.00 |
VN Other taxes, similar payments | 52 956.00 | 52 956.00 | | 52 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 700.00 | 17 700.00 | | 17 700.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 219 825.00 | 13 567 891.00 | 651 935.00 | 14 219 825.00 |
VW VAT | 247 382.00 | 247 382.00 | | 247 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 536 470.00 | 15 576 996.00 | 685 355.00 | 16 536 470.00 |
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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 | 40 520.00 | | | 40 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 059.00 | | | 88 059.00 |
ST Other accounts | 1 621 802.00 | | | 1 621 802.00 |
XQ Rental, rental and co-ownership charges | 17 977.00 | | | 17 977.00 |
YT Subcontracting | 848.00 | | | 848.00 |
YU External personnel | 1 033 216.00 | | | 1 033 216.00 |
YW Business tax | 19 190.00 | | | 19 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 710.00 | | | 59 710.00 |
YY Amount of VAT collected | 10 395 260.00 | | | 10 395 260.00 |
YZ Total deductible VAT on goods and services | 10 084 766.00 | | | 10 084 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 761 902.00 | | | 2 761 902.00 |
