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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 2 516 863.00 | 704 315.00 | 1 812 549.00 | 2 516 863.00 |
AJ Other Intangible Assets | 557 232.00 | 527 974.00 | 29 258.00 | 557 232.00 |
AN Land | 2 217 230.00 | 890 667.00 | 1 326 563.00 | 2 217 230.00 |
AP Buildings | 9 510 764.00 | 5 401 627.00 | 4 109 137.00 | 9 510 764.00 |
AR Technical installations, industrial equipment and tools | 2 684 524.00 | 2 098 542.00 | 585 982.00 | 2 684 524.00 |
AT Other tangible assets | 1 491 326.00 | 1 249 707.00 | 241 620.00 | 1 491 326.00 |
AV Fixed assets in progress | 158 158.00 | | 158 158.00 | 158 158.00 |
BH Other financial assets | 92 101.00 | | 92 101.00 | 92 101.00 |
BJ TOTAL (I) | 19 504 956.00 | 10 874 952.00 | 8 630 004.00 | 19 504 956.00 |
BT Goods | 6 991 701.00 | 200 251.00 | 6 791 450.00 | 6 991 701.00 |
BX Customers and related accounts | 1 314 808.00 | 15 193.00 | 1 299 615.00 | 1 314 808.00 |
BZ Other receivables | 1 129 875.00 | | 1 129 875.00 | 1 129 875.00 |
CF Cash and cash equivalents | 44 178.00 | | 44 178.00 | 44 178.00 |
CH Prepaid expenses | 138 759.00 | | 138 759.00 | 138 759.00 |
CJ TOTAL (II) | 9 619 320.00 | 215 444.00 | 9 403 876.00 | 9 619 320.00 |
CO Grand total (0 to V) | 29 124 276.00 | 11 090 395.00 | 18 033 880.00 | 29 124 276.00 |
CR Shares due in more than one year | 21 254.00 | | | 21 254.00 |
CU Other investments | 274 637.00 | | 274 637.00 | 274 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 809.00 | | | 35 809.00 |
DD Legal reserve (1) | 153 964.00 | | | 153 964.00 |
DE Statutory or contractual reserves | 1 342 334.00 | | | 1 342 334.00 |
DG Other reserves | 655 000.00 | | | 655 000.00 |
DH Retained earnings | 4 514.00 | | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 890.00 | | | 412 890.00 |
DK Regulated provisions | 58 444.00 | | | 58 444.00 |
DL TOTAL (I) | 5 662 954.00 | | | 5 662 954.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DQ Provisions for Expenses | 171 540.00 | | | 171 540.00 |
DR TOTAL (IV) | 224 540.00 | | | 224 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152 879.00 | | | 6 152 879.00 |
DW Advances and down payments received on current orders | 15 257.00 | | | 15 257.00 |
DX Trade payables and related accounts | 4 013 490.00 | | | 4 013 490.00 |
DY Tax and social security liabilities | 1 661 394.00 | | | 1 661 394.00 |
EA Other liabilities | 303 366.00 | | | 303 366.00 |
EC TOTAL (IV) | 12 146 386.00 | | | 12 146 386.00 |
EE Grand total (I to V) | 18 033 880.00 | | | 18 033 880.00 |
EG Accrued income and payables due within one year | 8 377 756.00 | | | 8 377 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588 173.00 | | | 1 588 173.00 |
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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 | 30 152 151.00 | | 30 152 151.00 | 30 152 151.00 |
FG Production sold - services | 1 408 981.00 | | 1 408 981.00 | 1 408 981.00 |
FJ Net sales | 31 561 132.00 | | 31 561 132.00 | 31 561 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 004.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 31 967 298.00 | |
FS Purchases of goods (including customs duties) | | | 21 630 785.00 | |
FT Inventory change (goods) | | | -1 033 106.00 | |
FU Purchases of raw materials and other supplies | | | -1 438.00 | |
FW Other purchases and external expenses | | | 3 384 887.00 | |
FX Taxes, duties, and similar payments | | | 570 788.00 | |
FY Salaries and Wages | | | 3 992 184.00 | |
FZ Social Security Contributions | | | 986 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 540.00 | |
GE Other Expenses | | | 353 951.00 | |
GF Total Operating Expenses (II) | | | 31 197 422.00 | |
GG - OPERATING RESULT (I - II) | | | 769 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 67 370.00 | |
GU Total financial expenses (VI) | | | 67 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 424.00 | | | 74 424.00 |
A4 Equity method investments | 348 770.00 | | | 348 770.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 242 749.00 | | | 242 749.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 268 771.00 | | | 268 771.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HF Exceptional expenses on capital transactions | 29 656.00 | | | 29 656.00 |
HG Exceptional depreciation and provisions | 66 777.00 | | | 66 777.00 |
HH Total exceptional expenses (VIII) | 98 042.00 | | | 98 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 729.00 | | | 170 729.00 |
HJ Employee participation in company results | 171 869.00 | | | 171 869.00 |
HK Income tax | 299 014.00 | | | 299 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 246 606.00 | | | 32 246 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 833 716.00 | | | 31 833 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 890.00 | | | 412 890.00 |
HQ References: Real Estate Leasing | 46 924.00 | | | 46 924.00 |
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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 | 18 922 895.00 | | 820 882.00 | 18 922 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 366 738.00 | |
I4 DECREASES Grand Total | | 238 823.00 | 19 504 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 076 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 223.00 | 16 062 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055 931.00 | | 20 285.00 | 3 055 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 499 711.00 | | 796 514.00 | 15 499 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 254.00 | | 4 083.00 | 367 254.00 |
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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 | 9 442 039.00 | 937 765.00 | 209 167.00 | 9 442 039.00 |
PE DEPRECIATION Total including other intangible assets | 483 015.00 | 47 079.00 | | 483 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959 024.00 | 890 686.00 | 209 167.00 | 8 959 024.00 |
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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 | 69 667.00 | 13 777.00 | 25 000.00 | 69 667.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 943.00 | 224 540.00 | 158 943.00 | 158 943.00 |
6A on fixed assets – intangible | 704 315.00 | | | 704 315.00 |
6N Inventories and work in progress | 168 587.00 | 200 251.00 | 168 587.00 | 168 587.00 |
6T Receivables | 15 401.00 | 2 841.00 | 3 050.00 | 15 401.00 |
7B Total provisions for depreciation | 888 303.00 | 203 092.00 | 171 637.00 | 888 303.00 |
7C Grand total | 1 116 913.00 | 441 409.00 | 355 580.00 | 1 116 913.00 |
UJ - Exceptional | | 66 777.00 | 25 000.00 | |
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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 | 4 013 490.00 | 4 013 490.00 | | 4 013 490.00 |
8C Staff and Related Accounts | 699 459.00 | 699 459.00 | | 699 459.00 |
8D Social Security and Other Social Organizations | 467 539.00 | 467 539.00 | | 467 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 92 101.00 | | 92 101.00 | 92 101.00 |
UX Other trade receivables | 1 293 554.00 | 1 293 554.00 | | 1 293 554.00 |
VA Doubtful or disputed receivables | 21 254.00 | | 21 254.00 | 21 254.00 |
VB VAT | 586 932.00 | 586 932.00 | | 586 932.00 |
VG Loans with a maturity of up to one year at origin | 1 588 173.00 | 1 588 173.00 | | 1 588 173.00 |
VH Loans with a maturity of more than one year at origin | 4 564 706.00 | 811 333.00 | | 4 564 706.00 |
VI Group and Associates | 299 014.00 | 299 014.00 | | 299 014.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 610 690.00 | | | 610 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 045.00 | 85 045.00 | | 85 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 943.00 | 542 943.00 | | 542 943.00 |
VS Prepaid expenses | 138 759.00 | 138 759.00 | | 138 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 543.00 | 2 562 187.00 | 113 355.00 | 2 675 543.00 |
VW VAT | 409 351.00 | 409 351.00 | | 409 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 129.00 | 8 377 756.00 | | 12 131 129.00 |
