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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 | 13 918.00 | 6 295.00 | 7 622.00 | 13 918.00 |
AH Goodwill | 973 723.00 | 113 467.00 | 860 255.00 | 973 723.00 |
AR Technical installations, industrial equipment and tools | 337 229.00 | 205 657.00 | 131 572.00 | 337 229.00 |
AT Other tangible assets | 340 349.00 | 160 564.00 | 179 785.00 | 340 349.00 |
BJ TOTAL (I) | 1 666 320.00 | 485 985.00 | 1 180 335.00 | 1 666 320.00 |
BT Goods | 11 918 423.00 | 80 396.00 | 11 838 026.00 | 11 918 423.00 |
BX Customers and related accounts | 17 499 664.00 | 43 290.00 | 17 456 373.00 | 17 499 664.00 |
BZ Other receivables | 4 582 618.00 | | 4 582 618.00 | 4 582 618.00 |
CF Cash and cash equivalents | 39 609.00 | | 39 609.00 | 39 609.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 34 050 758.00 | 123 687.00 | 33 927 071.00 | 34 050 758.00 |
CO Grand total (0 to V) | 35 717 079.00 | 609 672.00 | 35 107 406.00 | 35 717 079.00 |
CR Shares due in more than one year | 1 907 375.00 | | | 1 907 375.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 845.00 | | | 1 952 845.00 |
DB Share, merger, contribution premiums, etc. | 842 581.00 | | | 842 581.00 |
DD Legal reserve (1) | 195 286.00 | | | 195 286.00 |
DG Other reserves | 197 547.00 | | | 197 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746 047.00 | | | 2 746 047.00 |
DL TOTAL (I) | 5 934 307.00 | | | 5 934 307.00 |
DP Provisions for Risks | 134 704.00 | | | 134 704.00 |
DR TOTAL (IV) | 134 704.00 | | | 134 704.00 |
DU Loans and Debts from Credit Institutions (3) | 14 223 503.00 | | | 14 223 503.00 |
DW Advances and down payments received on current orders | 139 664.00 | | | 139 664.00 |
DX Trade payables and related accounts | 11 566 600.00 | | | 11 566 600.00 |
DY Tax and social security liabilities | 2 468 135.00 | | | 2 468 135.00 |
EA Other liabilities | 266 791.00 | | | 266 791.00 |
EB Prepaid income (2) | 373 700.00 | | | 373 700.00 |
EC TOTAL (IV) | 29 038 395.00 | | | 29 038 395.00 |
EE Grand total (I to V) | 35 107 406.00 | | | 35 107 406.00 |
EG Accrued income and payables due within one year | 28 898 731.00 | | | 28 898 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 689.00 | | | 85 689.00 |
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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 | 68 585 174.00 | 40 606 461.00 | 109 191 636.00 | 68 585 174.00 |
FG Production sold - services | 1 883 332.00 | 78 601.00 | 1 961 934.00 | 1 883 332.00 |
FJ Net sales | 70 468 507.00 | 40 685 063.00 | 111 153 571.00 | 70 468 507.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 664.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 111 792 263.00 | |
FS Purchases of goods (including customs duties) | | | 96 057 244.00 | |
FT Inventory change (goods) | | | -1 154 960.00 | |
FU Purchases of raw materials and other supplies | | | 404 244.00 | |
FW Other purchases and external expenses | | | 8 187 800.00 | |
FX Taxes, duties, and similar payments | | | 325 861.00 | |
FY Salaries and Wages | | | 2 138 973.00 | |
FZ Social Security Contributions | | | 990 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 558.00 | |
GE Other Expenses | | | 291 725.00 | |
GF Total Operating Expenses (II) | | | 107 453 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 23 969.00 | |
GU Total financial expenses (VI) | | | 23 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290 139.00 | | | 290 139.00 |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 53 144.00 | | | 53 144.00 |
HH Total exceptional expenses (VIII) | 53 144.00 | | | 53 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 794.00 | | | -49 794.00 |
HJ Employee participation in company results | 371 757.00 | | | 371 757.00 |
HK Income tax | 1 148 109.00 | | | 1 148 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 796 999.00 | | | 111 796 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 050 952.00 | | | 109 050 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746 047.00 | | | 2 746 047.00 |
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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 | 1 695 498.00 | | 10 534.00 | 1 695 498.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | 38 612.00 | 1 666 320.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | 20 013.00 | 987 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599.00 | 677 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 655.00 | | | 1 007 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 743.00 | | 9 434.00 | 686 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 393 761.00 | 130 835.00 | 38 612.00 | 393 761.00 |
PE DEPRECIATION Total including other intangible assets | 74 596.00 | 65 180.00 | 20 013.00 | 74 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 165.00 | 65 655.00 | 18 599.00 | 319 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 730.00 | | 476 026.00 | 610 730.00 |
6N Inventories and work in progress | 156 638.00 | 80 396.00 | 156 638.00 | 156 638.00 |
6T Receivables | 42 129.00 | 1 161.00 | | 42 129.00 |
7B Total provisions for depreciation | 198 768.00 | 81 558.00 | 156 638.00 | 198 768.00 |
7C Grand total | 809 498.00 | 81 558.00 | 632 664.00 | 809 498.00 |
UE of which provisions and reversals: - Operating | | 81 558.00 | 632 664.00 | |
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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 | 11 566 600.00 | 11 566 600.00 | | 11 566 600.00 |
8C Staff and Related Accounts | 766 382.00 | 766 382.00 | | 766 382.00 |
8D Social Security and Other Social Organizations | 331 407.00 | 331 407.00 | | 331 407.00 |
8E Income Taxes | 1 148 109.00 | 1 148 109.00 | | 1 148 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 791.00 | 266 791.00 | | 266 791.00 |
8L Deferred income | 373 700.00 | 373 700.00 | | 373 700.00 |
UX Other trade receivables | 17 456 215.00 | 17 456 215.00 | | 17 456 215.00 |
VA Doubtful or disputed receivables | 43 448.00 | 43 448.00 | | 43 448.00 |
VB VAT | 346 728.00 | 346 728.00 | | 346 728.00 |
VC Group and associates | 1 908 762.00 | 1 386.00 | 1 907 375.00 | 1 908 762.00 |
VG Loans with a maturity of up to one year at origin | 85 689.00 | 85 689.00 | | 85 689.00 |
VH Loans with a maturity of more than one year at origin | 14 137 814.00 | 14 137 814.00 | | 14 137 814.00 |
VK Loans repaid during the year | 376 592.00 | | | 376 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 914.00 | 145 914.00 | | 145 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327 127.00 | 2 327 127.00 | | 2 327 127.00 |
VS Prepaid expenses | 10 443.00 | 10 443.00 | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 092 725.00 | 20 185 349.00 | 1 907 375.00 | 22 092 725.00 |
VW VAT | 76 322.00 | 76 322.00 | | 76 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 898 731.00 | 28 898 731.00 | | 28 898 731.00 |
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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 | 213 656.00 | | | 213 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 936.00 | | | 375 936.00 |
ST Other accounts | 3 381 296.00 | | | 3 381 296.00 |
XQ Rental, rental and co-ownership charges | 1 498 758.00 | | | 1 498 758.00 |
YT Subcontracting | 2 321 035.00 | | | 2 321 035.00 |
YU External personnel | 1 012 752.00 | | | 1 012 752.00 |
YV Retrocessions of fees, commissions and brokerage | 1 414.00 | | | 1 414.00 |
YW Business tax | 112 205.00 | | | 112 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325 861.00 | | | 325 861.00 |
YY Amount of VAT collected | 5 548 473.00 | | | 5 548 473.00 |
YZ Total deductible VAT on goods and services | 6 609 381.00 | | | 6 609 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 591 192.00 | | | 8 591 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 61.00 | | | 61.00 |
