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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 | 292 930.00 | 292 930.00 | | 292 930.00 |
AH Goodwill | 651 027.00 | | 651 027.00 | 651 027.00 |
AN Land | 43 913.00 | 1 200.00 | 42 713.00 | 43 913.00 |
AP Buildings | 4 723 618.00 | 3 037 308.00 | 1 686 310.00 | 4 723 618.00 |
AR Technical installations, industrial equipment and tools | 902 076.00 | 768 481.00 | 133 595.00 | 902 076.00 |
AT Other tangible assets | 1 989 983.00 | 1 539 699.00 | 450 283.00 | 1 989 983.00 |
AX Advances and down payments | 6 720.00 | | 6 720.00 | 6 720.00 |
BB Receivables related to investments | 914 244.00 | 60 051.00 | 854 193.00 | 914 244.00 |
BD Other fixed assets | 39 117.00 | 3 659.00 | 35 459.00 | 39 117.00 |
BF Loans | 3 970.00 | | 3 970.00 | 3 970.00 |
BH Other financial assets | 99 033.00 | | 99 033.00 | 99 033.00 |
BJ TOTAL (I) | 24 191 902.00 | 5 718 078.00 | 18 473 824.00 | 24 191 902.00 |
BT Goods | 8 923 093.00 | 15 963.00 | 8 907 130.00 | 8 923 093.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 302 438.00 | 2 045 593.00 | 19 256 845.00 | 21 302 438.00 |
BZ Other receivables | 8 484 320.00 | 4 650.00 | 8 479 670.00 | 8 484 320.00 |
CF Cash and cash equivalents | 374 176.00 | | 374 176.00 | 374 176.00 |
CH Prepaid expenses | 198 987.00 | | 198 987.00 | 198 987.00 |
CJ TOTAL (II) | 39 283 515.00 | 2 066 206.00 | 37 217 309.00 | 39 283 515.00 |
CO Grand total (0 to V) | 63 475 417.00 | 7 784 284.00 | 55 691 133.00 | 63 475 417.00 |
CR Shares due in more than one year | 1 616 993.00 | | | 1 616 993.00 |
CU Other investments | 14 525 271.00 | 14 750.00 | 14 510 521.00 | 14 525 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099 410.00 | | | 6 099 410.00 |
DB Share, merger, contribution premiums, etc. | 13 212 336.00 | | | 13 212 336.00 |
DD Legal reserve (1) | 609 941.00 | | | 609 941.00 |
DG Other reserves | 11 469 182.00 | | | 11 469 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 051.00 | | | 2 182 051.00 |
DK Regulated provisions | 168 787.00 | | | 168 787.00 |
DL TOTAL (I) | 33 741 707.00 | | | 33 741 707.00 |
DP Provisions for Risks | 185 742.00 | | | 185 742.00 |
DR TOTAL (IV) | 185 742.00 | | | 185 742.00 |
DU Loans and Debts from Credit Institutions (3) | 9 427 462.00 | | | 9 427 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 612.00 | | | 2 059 612.00 |
DX Trade payables and related accounts | 4 440 082.00 | | | 4 440 082.00 |
DY Tax and social security liabilities | 5 265 461.00 | | | 5 265 461.00 |
EA Other liabilities | 570 079.00 | | | 570 079.00 |
EB Prepaid income (2) | 988.00 | | | 988.00 |
EC TOTAL (IV) | 21 763 684.00 | | | 21 763 684.00 |
EE Grand total (I to V) | 55 691 133.00 | | | 55 691 133.00 |
EG Accrued income and payables due within one year | 18 171 863.00 | | | 18 171 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784 152.00 | | | 2 784 152.00 |
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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 | 55 360 758.00 | 3 771 197.00 | 59 131 955.00 | 55 360 758.00 |
FG Production sold - services | 2 022 304.00 | | 2 022 304.00 | 2 022 304.00 |
FJ Net sales | 57 383 063.00 | 3 771 197.00 | 61 154 260.00 | 57 383 063.00 |
FO Operating subsidies | | | 12 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 717.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 62 398 836.00 | |
FS Purchases of goods (including customs duties) | | | 46 954 596.00 | |
FT Inventory change (goods) | | | -143 645.00 | |
FU Purchases of raw materials and other supplies | | | 19 788.00 | |
FW Other purchases and external expenses | | | 6 716 972.00 | |
FX Taxes, duties, and similar payments | | | 350 216.00 | |
FY Salaries and Wages | | | 4 750 409.00 | |
FZ Social Security Contributions | | | 1 807 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 247 610.00 | |
GF Total Operating Expenses (II) | | | 61 765 744.00 | |
GG - OPERATING RESULT (I - II) | | | 633 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815 666.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 92 696.00 | |
GP Total financial income (V) | | | 1 908 383.00 | |
GR Interest and similar expenses | | | 224 560.00 | |
GU Total financial expenses (VI) | | | 224 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 357.00 | | | 117 357.00 |
HA Exceptional income from management transactions | 83 791.00 | | | 83 791.00 |
HB Exceptional income from capital transactions | 42 028.00 | | | 42 028.00 |
HD Total exceptional income (VII) | 125 819.00 | | | 125 819.00 |
HE Exceptional expenses on management operations | -34 863.00 | | | -34 863.00 |
HF Exceptional expenses on capital transactions | 41 278.00 | | | 41 278.00 |
HG Exceptional depreciation and provisions | 168 787.00 | | | 168 787.00 |
HH Total exceptional expenses (VIII) | 175 202.00 | | | 175 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 383.00 | | | -49 383.00 |
HK Income tax | 85 481.00 | | | 85 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 433 038.00 | | | 64 433 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 250 987.00 | | | 62 250 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 051.00 | | | 2 182 051.00 |
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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 | 20 596 152.00 | | 6 948 058.00 | 20 596 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 103 098.00 | 15 581 636.00 | |
I4 DECREASES Grand Total | | 3 352 308.00 | 24 191 902.00 | |
IO DECREASES Total including other intangible assets | | 253 935.00 | 943 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 275.00 | 7 666 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 892.00 | | | 1 197 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 414 634.00 | | 246 950.00 | 8 414 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983 627.00 | | 6 701 108.00 | 10 983 627.00 |
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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 | 6 304 646.00 | 297 793.00 | 962 821.00 | 6 304 646.00 |
PE DEPRECIATION Total including other intangible assets | 330 805.00 | | 37 875.00 | 330 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973 841.00 | 297 793.00 | 924 945.00 | 5 973 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 710.00 | | | 63 710.00 |
3Z Total regulated provisions | | 168 787.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 742.00 | 30 000.00 | 17 000.00 | 172 742.00 |
6N Inventories and work in progress | 361 357.00 | 15 963.00 | 361 357.00 | 361 357.00 |
6T Receivables | 2 979 585.00 | 718 069.00 | 1 652 061.00 | 2 979 585.00 |
6X Other provisions for depreciation | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 3 424 052.00 | 734 032.00 | 2 013 418.00 | 3 424 052.00 |
7C Grand total | 3 596 794.00 | 932 820.00 | 2 030 418.00 | 3 596 794.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 168 787.00 | | |
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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 | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 4 440 082.00 | 4 440 082.00 | | 4 440 082.00 |
8C Staff and Related Accounts | 1 732 592.00 | 1 732 592.00 | | 1 732 592.00 |
8D Social Security and Other Social Organizations | 1 286 246.00 | 1 286 246.00 | | 1 286 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 079.00 | 570 079.00 | | 570 079.00 |
8L Deferred income | 988.00 | 988.00 | | 988.00 |
UL Receivables related to investments | 914 244.00 | | 914 244.00 | 914 244.00 |
UP Loans | 3 970.00 | | 3 970.00 | 3 970.00 |
UT Other financial assets | 99 033.00 | | 99 033.00 | 99 033.00 |
UX Other trade receivables | 19 685 445.00 | 19 685 445.00 | | 19 685 445.00 |
UZ Social Security, other social security organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
VA Doubtful or disputed receivables | 1 616 993.00 | | 1 616 993.00 | 1 616 993.00 |
VB VAT | 286 007.00 | 286 007.00 | | 286 007.00 |
VC Group and associates | 6 845 565.00 | 6 845 565.00 | | 6 845 565.00 |
VH Loans with a maturity of more than one year at origin | 9 427 462.00 | 5 836 441.00 | 3 394 414.00 | 9 427 462.00 |
VI Group and Associates | 2 058 812.00 | 2 058 812.00 | | 2 058 812.00 |
VK Loans repaid during the year | 1 199 527.00 | | | 1 199 527.00 |
VM Income taxes | 365 033.00 | 365 033.00 | | 365 033.00 |
VN Other taxes, similar payments | 87 058.00 | 87 058.00 | | 87 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115 308.00 | 2 115 308.00 | | 2 115 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 495.00 | 873 495.00 | | 873 495.00 |
VS Prepaid expenses | 198 987.00 | 198 987.00 | | 198 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 002 993.00 | 28 368 752.00 | 2 634 241.00 | 31 002 993.00 |
VW VAT | 131 315.00 | 131 315.00 | | 131 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 763 684.00 | 18 171 863.00 | 3 395 214.00 | 21 763 684.00 |
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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 | 273 277.00 | | | 273 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 540.00 | | | 120 540.00 |
ST Other accounts | 2 520 854.00 | | | 2 520 854.00 |
XQ Rental, rental and co-ownership charges | 782 230.00 | | | 782 230.00 |
YS Bills discounted but not yet due | 3 205 748.00 | | | 3 205 748.00 |
YT Subcontracting | 3 180 733.00 | | | 3 180 733.00 |
YU External personnel | 112 615.00 | | | 112 615.00 |
YW Business tax | 76 939.00 | | | 76 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 216.00 | | | 350 216.00 |
YY Amount of VAT collected | 8 821 875.00 | | | 8 821 875.00 |
YZ Total deductible VAT on goods and services | 7 784 872.00 | | | 7 784 872.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 716 972.00 | | | 6 716 972.00 |
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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 | 115.00 | | | 115.00 |
