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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 | 230 052.00 | 197 193.00 | 32 860.00 | 230 052.00 |
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 | 2 387 157.00 | 1 830 173.00 | 556 984.00 | 2 387 157.00 |
AR Technical installations, industrial equipment and tools | 144 067.00 | 123 022.00 | 21 045.00 | 144 067.00 |
AT Other tangible assets | 3 501 682.00 | 2 843 914.00 | 657 768.00 | 3 501 682.00 |
AV Fixed assets in progress | 158 681.00 | | 158 681.00 | 158 681.00 |
AX Advances and down payments | 18 667.00 | | 18 667.00 | 18 667.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 484 585.00 | 5 121 245.00 | 3 363 340.00 | 8 484 585.00 |
BL Raw materials, supplies | 96 706.00 | | 96 706.00 | 96 706.00 |
BT Goods | 88 653.00 | | 88 653.00 | 88 653.00 |
BX Customers and related accounts | 15 500 513.00 | 39 289.00 | 15 461 225.00 | 15 500 513.00 |
BZ Other receivables | 2 290 480.00 | | 2 290 480.00 | 2 290 480.00 |
CF Cash and cash equivalents | 429 990.00 | | 429 990.00 | 429 990.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 18 411 823.00 | 39 289.00 | 18 372 534.00 | 18 411 823.00 |
CO Grand total (0 to V) | 26 896 408.00 | 5 160 534.00 | 21 735 874.00 | 26 896 408.00 |
CR Shares due in more than one year | 513 468.00 | | | 513 468.00 |
CU Other investments | 1 971 533.00 | 124 883.00 | 1 846 650.00 | 1 971 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 909.00 | | | 851 909.00 |
DB Share, merger, contribution premiums, etc. | 19 728.00 | | | 19 728.00 |
DD Legal reserve (1) | 351 643.00 | | | 351 643.00 |
DF Regulated reserves (1) | 271 914.00 | | | 271 914.00 |
DG Other reserves | 585 519.00 | | | 585 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 505.00 | | | 60 505.00 |
DL TOTAL (I) | 2 141 219.00 | | | 2 141 219.00 |
DQ Provisions for Expenses | 18 523.00 | | | 18 523.00 |
DR TOTAL (IV) | 18 523.00 | | | 18 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 766.00 | | | 1 514 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 619.00 | | | 41 619.00 |
DX Trade payables and related accounts | 16 755 885.00 | | | 16 755 885.00 |
DY Tax and social security liabilities | 1 023 593.00 | | | 1 023 593.00 |
DZ Fixed asset liabilities and related accounts | 237 883.00 | | | 237 883.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 19 576 133.00 | | | 19 576 133.00 |
EE Grand total (I to V) | 21 735 874.00 | | | 21 735 874.00 |
EG Accrued income and payables due within one year | 18 531 170.00 | | | 18 531 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 737.00 | | | 131 737.00 |
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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 | 117 258 512.00 | 2 540 744.00 | 119 799 255.00 | 117 258 512.00 |
FG Production sold - services | 4 195 260.00 | | 4 195 260.00 | 4 195 260.00 |
FJ Net sales | 121 453 772.00 | 2 540 744.00 | 123 994 515.00 | 121 453 772.00 |
FO Operating subsidies | | | 22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 024.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 124 203 053.00 | |
FS Purchases of goods (including customs duties) | | | 118 125 567.00 | |
FT Inventory change (goods) | | | -2 507.00 | |
FU Purchases of raw materials and other supplies | | | 34 405.00 | |
FV Inventory change (raw materials and supplies) | | | -31 575.00 | |
FW Other purchases and external expenses | | | 3 310 305.00 | |
FX Taxes, duties, and similar payments | | | 42 700.00 | |
FY Salaries and Wages | | | 1 575 412.00 | |
FZ Social Security Contributions | | | 662 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 880.00 | |
GE Other Expenses | | | 146 939.00 | |
GF Total Operating Expenses (II) | | | 124 298 117.00 | |
GG - OPERATING RESULT (I - II) | | | -95 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 438.00 | | | 36 438.00 |
HA Exceptional income from management transactions | 128 706.00 | | | 128 706.00 |
HB Exceptional income from capital transactions | 35 861.00 | | | 35 861.00 |
HD Total exceptional income (VII) | 164 568.00 | | | 164 568.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 448.00 | | | 164 448.00 |
HK Income tax | 3 537.00 | | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 370 444.00 | | | 124 370 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 309 939.00 | | | 124 309 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 505.00 | | | 60 505.00 |
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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 | 8 174 563.00 | | 700 772.00 | 8 174 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 533.00 | |
I4 DECREASES Grand Total | | 390 750.00 | 8 484 585.00 | |
IO DECREASES Total including other intangible assets | | 26 865.00 | 270 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 885.00 | 6 241 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 037.00 | | 24 880.00 | 272 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 929 090.00 | | 675 795.00 | 5 929 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 435.00 | | 97.00 | 1 973 435.00 |
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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 | 4 762 627.00 | 425 716.00 | 191 981.00 | 4 762 627.00 |
PE DEPRECIATION Total including other intangible assets | 175 835.00 | 21 514.00 | 156.00 | 175 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586 792.00 | 404 202.00 | 191 824.00 | 4 586 792.00 |
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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 | 20 337.00 | | 1 814.00 | 20 337.00 |
6T Receivables | 177 181.00 | 8 880.00 | 146 772.00 | 177 181.00 |
7B Total provisions for depreciation | 177 181.00 | 8 880.00 | 146 772.00 | 177 181.00 |
7C Grand total | 197 518.00 | 8 880.00 | 148 586.00 | 197 518.00 |
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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 | 16 755 885.00 | 16 755 885.00 | | 16 755 885.00 |
8C Staff and Related Accounts | 278 964.00 | 278 964.00 | | 278 964.00 |
8D Social Security and Other Social Organizations | 290 313.00 | 290 313.00 | | 290 313.00 |
8E Income Taxes | 8 081.00 | 8 081.00 | | 8 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 883.00 | 237 883.00 | | 237 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 15 457 256.00 | 15 457 256.00 | | 15 457 256.00 |
VA Doubtful or disputed receivables | 43 257.00 | | 43 257.00 | 43 257.00 |
VB VAT | 417 263.00 | 417 263.00 | | 417 263.00 |
VC Group and associates | 1 864 844.00 | 1 394 633.00 | 470 211.00 | 1 864 844.00 |
VG Loans with a maturity of up to one year at origin | 131 737.00 | 131 737.00 | | 131 737.00 |
VH Loans with a maturity of more than one year at origin | 1 383 029.00 | 379 685.00 | 809 270.00 | 1 383 029.00 |
VI Group and Associates | 41 619.00 | | | 41 619.00 |
VN Other taxes, similar payments | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 743.00 | 15 743.00 | | 15 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 798 475.00 | 17 283 007.00 | 515 468.00 | 17 798 475.00 |
VW VAT | 430 491.00 | 430 491.00 | | 430 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 576 133.00 | 18 531 170.00 | 809 270.00 | 19 576 133.00 |
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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 | 23 937.00 | | | 23 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 827.00 | | | 88 827.00 |
ST Other accounts | 1 933 911.00 | | | 1 933 911.00 |
XQ Rental, rental and co-ownership charges | 18 706.00 | | | 18 706.00 |
YT Subcontracting | 6 868.00 | | | 6 868.00 |
YU External personnel | 1 261 993.00 | | | 1 261 993.00 |
YW Business tax | 18 763.00 | | | 18 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 700.00 | | | 42 700.00 |
YY Amount of VAT collected | 8 198 288.00 | | | 8 198 288.00 |
YZ Total deductible VAT on goods and services | 8 220 327.00 | | | 8 220 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 310 305.00 | | | 3 310 305.00 |
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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 | 36.00 | | | 36.00 |
