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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 | 335 806.00 | 335 806.00 | | 335 806.00 |
AH Goodwill | 7 264 054.00 | 1 130 210.00 | 6 133 844.00 | 7 264 054.00 |
AN Land | 206 676.00 | 110 430.00 | 96 245.00 | 206 676.00 |
AP Buildings | 4 433 816.00 | 3 234 222.00 | 1 199 595.00 | 4 433 816.00 |
AR Technical installations, industrial equipment and tools | 697 078.00 | 648 688.00 | 48 390.00 | 697 078.00 |
AT Other tangible assets | 8 488 752.00 | 3 816 079.00 | 4 672 673.00 | 8 488 752.00 |
AV Fixed assets in progress | 28 882.00 | | 28 882.00 | 28 882.00 |
BF Loans | 234 276.00 | | 234 276.00 | 234 276.00 |
BH Other financial assets | 262 860.00 | 13 480.00 | 249 380.00 | 262 860.00 |
BJ TOTAL (I) | 21 975 067.00 | 9 288 914.00 | 12 686 153.00 | 21 975 067.00 |
BT Goods | 37 118 818.00 | 1 253 912.00 | 35 864 906.00 | 37 118 818.00 |
BV Advances and down payments on orders | 96 992.00 | | 96 992.00 | 96 992.00 |
BX Customers and related accounts | 42 626 028.00 | 237 288.00 | 42 388 740.00 | 42 626 028.00 |
BZ Other receivables | 34 565 734.00 | 247 761.00 | 34 317 973.00 | 34 565 734.00 |
CF Cash and cash equivalents | 22 954 257.00 | | 22 954 257.00 | 22 954 257.00 |
CH Prepaid expenses | 100 528.00 | | 100 528.00 | 100 528.00 |
CJ TOTAL (II) | 137 462 356.00 | 1 738 961.00 | 135 723 395.00 | 137 462 356.00 |
CO Grand total (0 to V) | 159 437 423.00 | 11 027 876.00 | 148 409 548.00 | 159 437 423.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 165.00 | 3 228 165.00 | | 3 228 165.00 |
DB Share, merger, contribution premiums, etc. | 12 563 731.00 | 12 563 731.00 | | 12 563 731.00 |
DD Legal reserve (1) | 322 817.00 | 322 817.00 | | 322 817.00 |
DG Other reserves | 956 999.00 | 956 999.00 | | 956 999.00 |
DH Retained earnings | 13 605 190.00 | 9 322 617.00 | | 13 605 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 269.00 | 4 282 573.00 | | 2 258 269.00 |
DK Regulated provisions | 4 068 667.00 | 4 183 262.00 | | 4 068 667.00 |
DL TOTAL (I) | 37 003 837.00 | 34 860 163.00 | | 37 003 837.00 |
DP Provisions for Risks | 746 044.00 | 1 170 719.00 | | 746 044.00 |
DQ Provisions for Expenses | 2 504 362.00 | 2 058 128.00 | | 2 504 362.00 |
DR TOTAL (IV) | 3 250 406.00 | 3 228 847.00 | | 3 250 406.00 |
DU Loans and Debts from Credit Institutions (3) | 15 602 110.00 | 10 968 826.00 | | 15 602 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 6 203.00 | | 6 203.00 |
DX Trade payables and related accounts | 53 801 111.00 | 52 153 479.00 | | 53 801 111.00 |
DY Tax and social security liabilities | 9 005 332.00 | 11 065 457.00 | | 9 005 332.00 |
DZ Fixed asset liabilities and related accounts | 7 331.00 | 175 612.00 | | 7 331.00 |
EA Other liabilities | 29 484 178.00 | 29 587 177.00 | | 29 484 178.00 |
EB Prepaid income (2) | 249 041.00 | 139 966.00 | | 249 041.00 |
EC TOTAL (IV) | 108 155 305.00 | 104 096 718.00 | | 108 155 305.00 |
EE Grand total (I to V) | 148 409 548.00 | 142 185 728.00 | | 148 409 548.00 |
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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 | 208 804 271.00 | 1 012.00 | 208 805 283.00 | 208 804 271.00 |
FG Production sold - services | 4 625 587.00 | | 4 625 587.00 | 4 625 587.00 |
FJ Net sales | 213 429 859.00 | 1 012.00 | 213 430 870.00 | 213 429 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 011.00 | |
FQ Other income | | | 38 922.00 | |
FR Total operating income (I) | | | 214 540 803.00 | |
FS Purchases of goods (including customs duties) | | | 161 158 732.00 | |
FT Inventory change (goods) | | | 4 618 049.00 | |
FU Purchases of raw materials and other supplies | | | -8 402.00 | |
FW Other purchases and external expenses | | | 26 917 664.00 | |
FX Taxes, duties, and similar payments | | | 1 480 874.00 | |
FY Salaries and Wages | | | 12 024 186.00 | |
FZ Social Security Contributions | | | 4 504 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 234.00 | |
GE Other Expenses | | | 226 470.00 | |
GF Total Operating Expenses (II) | | | 213 014 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 623 354.00 | |
GP Total financial income (V) | | | 623 354.00 | |
GR Interest and similar expenses | | | 398 633.00 | |
GU Total financial expenses (VI) | | | 398 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 724.00 | 39 790.00 | | 200 724.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | 2 956 234.00 | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | 1 087 025.00 | 572 723.00 | | 1 087 025.00 |
HD Total exceptional income (VII) | 2 887 748.00 | 3 568 747.00 | | 2 887 748.00 |
HE Exceptional expenses on management operations | 496 268.00 | 468 634.00 | | 496 268.00 |
HF Exceptional expenses on capital transactions | 292 264.00 | 5 200.00 | | 292 264.00 |
HG Exceptional depreciation and provisions | 741 801.00 | 816 819.00 | | 741 801.00 |
HH Total exceptional expenses (VIII) | 1 530 333.00 | 1 290 653.00 | | 1 530 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357 416.00 | 2 278 094.00 | | 1 357 416.00 |
HJ Employee participation in company results | 72 789.00 | 931 779.00 | | 72 789.00 |
HK Income tax | 776 902.00 | 2 386 331.00 | | 776 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 051 906.00 | 226 806 637.00 | | 218 051 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 793 636.00 | 222 524 064.00 | | 215 793 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 269.00 | 4 282 573.00 | | 2 258 269.00 |
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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 | 25 876 451.00 | | 2 144 909.00 | 25 876 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 309.00 | 520 003.00 | |
I4 DECREASES Grand Total | 531 603.00 | 5 514 690.00 | 21 975 067.00 | 531 603.00 |
IO DECREASES Total including other intangible assets | | 24 562.00 | 7 599 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 531 603.00 | 5 482 819.00 | 13 855 204.00 | 531 603.00 |
KD ACQUISITIONS Total including other intangible assets | 7 580 647.00 | | 43 775.00 | 7 580 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835 317.00 | | 2 034 309.00 | 17 835 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 487.00 | | 66 825.00 | 460 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 882.00 | | | 28 882.00 |
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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 | 12 555 012.00 | 891 289.00 | 5 301 076.00 | 12 555 012.00 |
PE DEPRECIATION Total including other intangible assets | 360 368.00 | | 24 562.00 | 360 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194 644.00 | 891 289.00 | 5 276 515.00 | 12 194 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 480.00 | | | 13 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 183 262.00 | 674 825.00 | 789 420.00 | 4 183 262.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 228 847.00 | 513 210.00 | 491 651.00 | 3 228 847.00 |
6A on fixed assets – intangible | 1 130 210.00 | | | 1 130 210.00 |
6N Inventories and work in progress | 765 162.00 | 488 751.00 | | 765 162.00 |
6T Receivables | 217 507.00 | 164 358.00 | 144 577.00 | 217 507.00 |
6X Other provisions for depreciation | 145 034.00 | 102 727.00 | | 145 034.00 |
7B Total provisions for depreciation | 2 271 393.00 | 755 836.00 | 144 577.00 | 2 271 393.00 |
7C Grand total | 9 683 501.00 | 1 943 871.00 | 1 425 648.00 | 9 683 501.00 |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8B Suppliers and Related Accounts | 53 801 111.00 | 53 801 111.00 | | 53 801 111.00 |
8C Staff and Related Accounts | 2 033 874.00 | 2 033 874.00 | | 2 033 874.00 |
8D Social Security and Other Social Organizations | 1 638 820.00 | 1 638 820.00 | | 1 638 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 210 826.00 | 27 210 826.00 | | 27 210 826.00 |
8L Deferred income | 249 041.00 | 249 041.00 | | 249 041.00 |
UP Loans | 234 276.00 | | 234 276.00 | 234 276.00 |
UT Other financial assets | 262 860.00 | | 262 860.00 | 262 860.00 |
UX Other trade receivables | 42 435 982.00 | 42 435 982.00 | | 42 435 982.00 |
UY Staff and related accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
UZ Social Security, other social security organizations | 108 419.00 | 108 419.00 | | 108 419.00 |
VA Doubtful or disputed receivables | 190 045.00 | 190 045.00 | | 190 045.00 |
VB VAT | 1 326 034.00 | 1 326 034.00 | | 1 326 034.00 |
VC Group and associates | 3 896 211.00 | 3 896 211.00 | | 3 896 211.00 |
VG Loans with a maturity of up to one year at origin | 15 602 110.00 | 15 602 110.00 | | 15 602 110.00 |
VI Group and Associates | 2 273 352.00 | 2 273 352.00 | | 2 273 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 716.00 | 723 716.00 | | 723 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 218 600.00 | 29 218 600.00 | | 29 218 600.00 |
VS Prepaid expenses | 100 528.00 | 100 528.00 | | 100 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 789 425.00 | 77 292 289.00 | 497 136.00 | 77 789 425.00 |
VW VAT | 4 608 923.00 | 4 608 923.00 | | 4 608 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 155 305.00 | 108 155 305.00 | | 108 155 305.00 |
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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 |
YP Average staff number | 379.00 | 394.00 | | 379.00 |
