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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 | 79 134.00 | 79 134.00 | | 79 134.00 |
AH Goodwill | 4 900 214.00 | | 4 900 214.00 | 4 900 214.00 |
AJ Other Intangible Assets | 479 644.00 | 435 278.00 | 44 366.00 | 479 644.00 |
AN Land | 1 365 118.00 | 160 862.00 | 1 204 256.00 | 1 365 118.00 |
AP Buildings | 3 356 166.00 | 2 077 425.00 | 1 278 742.00 | 3 356 166.00 |
AR Technical installations, industrial equipment and tools | 1 393 504.00 | 651 715.00 | 741 789.00 | 1 393 504.00 |
AT Other tangible assets | 3 333 838.00 | 2 596 529.00 | 737 309.00 | 3 333 838.00 |
AV Fixed assets in progress | 86 512.00 | | 86 512.00 | 86 512.00 |
BB Receivables related to investments | 1 900 629.00 | | 1 900 629.00 | 1 900 629.00 |
BF Loans | 11 393.00 | | 11 393.00 | 11 393.00 |
BH Other financial assets | 90 734.00 | | 90 734.00 | 90 734.00 |
BJ TOTAL (I) | 19 447 234.00 | 6 000 943.00 | 13 446 290.00 | 19 447 234.00 |
BL Raw materials, supplies | 300 492.00 | | 300 492.00 | 300 492.00 |
BT Goods | 11 507 645.00 | | 11 507 645.00 | 11 507 645.00 |
BX Customers and related accounts | 6 046 010.00 | 947 874.00 | 5 098 135.00 | 6 046 010.00 |
BZ Other receivables | 738 118.00 | | 738 118.00 | 738 118.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 2 286 867.00 | | 2 286 867.00 | 2 286 867.00 |
CH Prepaid expenses | 41 240.00 | | 41 240.00 | 41 240.00 |
CJ TOTAL (II) | 20 920 728.00 | 947 874.00 | 19 972 854.00 | 20 920 728.00 |
CO Grand total (0 to V) | 40 367 962.00 | 6 948 817.00 | 33 419 145.00 | 40 367 962.00 |
CP Shares due in less than one year | 2 002 756.00 | | | 2 002 756.00 |
CU Other investments | 2 450 347.00 | | 2 450 347.00 | 2 450 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 611 246.00 | | | 7 611 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 760.00 | | | 2 192 760.00 |
DK Regulated provisions | 279 515.00 | | | 279 515.00 |
DL TOTAL (I) | 10 523 521.00 | | | 10 523 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421 581.00 | | | 5 421 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741 905.00 | | | 8 741 905.00 |
DX Trade payables and related accounts | 6 745 782.00 | | | 6 745 782.00 |
DY Tax and social security liabilities | 1 829 047.00 | | | 1 829 047.00 |
EA Other liabilities | 129 566.00 | | | 129 566.00 |
EB Prepaid income (2) | 27 743.00 | | | 27 743.00 |
EC TOTAL (IV) | 22 895 624.00 | | | 22 895 624.00 |
EE Grand total (I to V) | 33 419 145.00 | | | 33 419 145.00 |
EG Accrued income and payables due within one year | 18 993 730.00 | | | 18 993 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 790.00 | | | 4 790.00 |
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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 | 50 531 899.00 | | 50 531 899.00 | 50 531 899.00 |
FG Production sold - services | 1 286 314.00 | | 1 286 314.00 | 1 286 314.00 |
FJ Net sales | 51 818 213.00 | | 51 818 213.00 | 51 818 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 829.00 | |
FQ Other income | | | 40 738.00 | |
FR Total operating income (I) | | | 52 086 780.00 | |
FS Purchases of goods (including customs duties) | | | 38 277 200.00 | |
FT Inventory change (goods) | | | -2 412 491.00 | |
FU Purchases of raw materials and other supplies | | | 520 896.00 | |
FV Inventory change (raw materials and supplies) | | | 8 838.00 | |
FW Other purchases and external expenses | | | 6 418 145.00 | |
FX Taxes, duties, and similar payments | | | 507 547.00 | |
FY Salaries and Wages | | | 3 708 466.00 | |
FZ Social Security Contributions | | | 1 242 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 053.00 | |
GE Other Expenses | | | 73 139.00 | |
GF Total Operating Expenses (II) | | | 49 109 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977 471.00 | |
GH Attributed profit or transferred loss (III) | | | 612 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 653.00 | |
GL Other interest and similar income | | | 117 100.00 | |
GP Total financial income (V) | | | 159 752.00 | |
GR Interest and similar expenses | | | 134 093.00 | |
GU Total financial expenses (VI) | | | 134 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 000.00 | | | 125 000.00 |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 169 151.00 | | | 169 151.00 |
HE Exceptional expenses on management operations | 182 584.00 | | | 182 584.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | | | 1 862.00 |
HG Exceptional depreciation and provisions | 249 750.00 | | | 249 750.00 |
HH Total exceptional expenses (VIII) | 434 196.00 | | | 434 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 045.00 | | | -265 045.00 |
HJ Employee participation in company results | 337 357.00 | | | 337 357.00 |
HK Income tax | 820 359.00 | | | 820 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 028 075.00 | | | 53 028 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 835 314.00 | | | 50 835 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 760.00 | | | 2 192 760.00 |
HQ References: Real Estate Leasing | 73 341.00 | | | 73 341.00 |
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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 | 17 387 126.00 | | 2 515 197.00 | 17 387 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 586.00 | 4 453 102.00 | |
I4 DECREASES Grand Total | | 455 090.00 | 19 447 234.00 | |
IO DECREASES Total including other intangible assets | | 2 795.00 | 5 458 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 709.00 | 9 535 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 461 787.00 | | | 5 461 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 362 679.00 | | 604 168.00 | 9 362 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 659.00 | | 1 911 029.00 | 2 562 659.00 |
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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 | 5 755 371.00 | 678 213.00 | 432 641.00 | 5 755 371.00 |
PE DEPRECIATION Total including other intangible assets | 485 215.00 | 31 992.00 | 2 795.00 | 485 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270 156.00 | 646 221.00 | 429 846.00 | 5 270 156.00 |
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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 | 29 765.00 | 249 750.00 | | 29 765.00 |
6T Receivables | 963 650.00 | 87 053.00 | 102 829.00 | 963 650.00 |
7B Total provisions for depreciation | 963 650.00 | 87 053.00 | 102 829.00 | 963 650.00 |
7C Grand total | 993 415.00 | 336 803.00 | 102 829.00 | 993 415.00 |
UE of which provisions and reversals: - Operating | | 87 053.00 | 102 829.00 | |
UJ - Exceptional | | 249 750.00 | | |
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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 | 8 448 366.00 | 8 448 366.00 | | 8 448 366.00 |
8B Suppliers and Related Accounts | 6 745 782.00 | 6 745 782.00 | | 6 745 782.00 |
8C Staff and Related Accounts | 1 235 033.00 | 1 235 033.00 | | 1 235 033.00 |
8D Social Security and Other Social Organizations | 452 175.00 | 452 175.00 | | 452 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 566.00 | 129 566.00 | | 129 566.00 |
8L Deferred income | 27 743.00 | 27 743.00 | | 27 743.00 |
UL Receivables related to investments | 1 900 629.00 | 1 900 629.00 | | 1 900 629.00 |
UP Loans | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 90 734.00 | 90 734.00 | | 90 734.00 |
UX Other trade receivables | 5 759 465.00 | 5 759 465.00 | | 5 759 465.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 286 544.00 | 286 544.00 | | 286 544.00 |
VB VAT | 116 793.00 | 116 793.00 | | 116 793.00 |
VH Loans with a maturity of more than one year at origin | 5 421 581.00 | 1 519 687.00 | 3 280 061.00 | 5 421 581.00 |
VI Group and Associates | 293 539.00 | 293 539.00 | | 293 539.00 |
VJ Loans taken out during the year | 857 100.00 | | | 857 100.00 |
VK Loans repaid during the year | 1 496 717.00 | | | 1 496 717.00 |
VM Income taxes | 42 229.00 | 42 229.00 | | 42 229.00 |
VP Miscellaneous | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 821.00 | 137 821.00 | | 137 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 996.00 | 568 996.00 | | 568 996.00 |
VS Prepaid expenses | 41 240.00 | 41 240.00 | | 41 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 828 123.00 | 8 828 123.00 | | 8 828 123.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 895 624.00 | 18 993 730.00 | 3 280 061.00 | 22 895 624.00 |
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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 | 333 117.00 | | | 333 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 772.00 | | | 66 772.00 |
ST Other accounts | 1 891 944.00 | | | 1 891 944.00 |
XQ Rental, rental and co-ownership charges | 3 597 859.00 | | | 3 597 859.00 |
YT Subcontracting | 446 615.00 | | | 446 615.00 |
YU External personnel | 411 307.00 | | | 411 307.00 |
YV Retrocessions of fees, commissions and brokerage | 3 648.00 | | | 3 648.00 |
YW Business tax | 174 430.00 | | | 174 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507 547.00 | | | 507 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 418 145.00 | | | 6 418 145.00 |
