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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 | 342 093.00 | 182 127.00 | 159 967.00 | 342 093.00 |
AH Goodwill | 2 290 490.00 | | 2 290 490.00 | 2 290 490.00 |
AN Land | 241 643.00 | 42 401.00 | 199 242.00 | 241 643.00 |
AP Buildings | 5 389 735.00 | 3 286 498.00 | 2 103 237.00 | 5 389 735.00 |
AR Technical installations, industrial equipment and tools | 1 140 719.00 | 772 622.00 | 368 097.00 | 1 140 719.00 |
AT Other tangible assets | 4 611 296.00 | 3 130 577.00 | 1 480 719.00 | 4 611 296.00 |
AV Fixed assets in progress | 97 863.00 | | 97 863.00 | 97 863.00 |
BF Loans | 57 157.00 | | 57 157.00 | 57 157.00 |
BH Other financial assets | 1 060 764.00 | | 1 060 764.00 | 1 060 764.00 |
BJ TOTAL (I) | 15 232 859.00 | 7 414 225.00 | 7 818 635.00 | 15 232 859.00 |
BL Raw materials, supplies | 86 883.00 | | 86 883.00 | 86 883.00 |
BP Services in progress | 165 864.00 | | 165 864.00 | 165 864.00 |
BT Goods | 24 056 982.00 | 254 000.00 | 23 802 982.00 | 24 056 982.00 |
BX Customers and related accounts | 11 014 929.00 | 21 774.00 | 10 993 155.00 | 11 014 929.00 |
BZ Other receivables | 9 668 876.00 | | 9 668 876.00 | 9 668 876.00 |
CF Cash and cash equivalents | 44 333.00 | | 44 333.00 | 44 333.00 |
CH Prepaid expenses | 46 399.00 | | 46 399.00 | 46 399.00 |
CJ TOTAL (II) | 45 084 266.00 | 275 774.00 | 44 808 492.00 | 45 084 266.00 |
CO Grand total (0 to V) | 60 317 125.00 | 7 689 999.00 | 52 627 126.00 | 60 317 125.00 |
CR Shares due in more than one year | 26 132.00 | | | 26 132.00 |
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 | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 258.00 | | | 1 422 258.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 576 451.00 | | | 3 576 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 204.00 | | | 46 204.00 |
DJ Investment subsidies | 11 120.00 | | | 11 120.00 |
DL TOTAL (I) | 5 936 033.00 | | | 5 936 033.00 |
DP Provisions for Risks | 834 375.00 | | | 834 375.00 |
DR TOTAL (IV) | 834 375.00 | | | 834 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 806 816.00 | | | 10 806 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220 021.00 | | | 4 220 021.00 |
DW Advances and down payments received on current orders | 824 127.00 | | | 824 127.00 |
DX Trade payables and related accounts | 26 642 078.00 | | | 26 642 078.00 |
DY Tax and social security liabilities | 2 398 714.00 | | | 2 398 714.00 |
DZ Fixed asset liabilities and related accounts | 132 601.00 | | | 132 601.00 |
EA Other liabilities | 663 624.00 | | | 663 624.00 |
EB Prepaid income (2) | 168 738.00 | | | 168 738.00 |
EC TOTAL (IV) | 45 856 718.00 | | | 45 856 718.00 |
EE Grand total (I to V) | 52 627 126.00 | | | 52 627 126.00 |
EG Accrued income and payables due within one year | 39 629 718.00 | | | 39 629 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 108 157.00 | | | 4 108 157.00 |
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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 | 120 294 887.00 | | 120 294 887.00 | 120 294 887.00 |
FG Production sold - services | 14 388 579.00 | | 14 388 579.00 | 14 388 579.00 |
FJ Net sales | 134 683 465.00 | | 134 683 465.00 | 134 683 465.00 |
FM Inventory production | | | 127 761.00 | |
FN Capitalized production | | | 11 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 704.00 | |
FQ Other income | | | 43 818.00 | |
FR Total operating income (I) | | | 135 965 773.00 | |
FS Purchases of goods (including customs duties) | | | 120 710 315.00 | |
FT Inventory change (goods) | | | -6 889 138.00 | |
FU Purchases of raw materials and other supplies | | | 44 300.00 | |
FV Inventory change (raw materials and supplies) | | | -34 081.00 | |
FW Other purchases and external expenses | | | 9 032 995.00 | |
FX Taxes, duties, and similar payments | | | 911 381.00 | |
FY Salaries and Wages | | | 7 335 923.00 | |
FZ Social Security Contributions | | | 2 745 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 623.00 | |
GE Other Expenses | | | 8 671.00 | |
GF Total Operating Expenses (II) | | | 135 813 806.00 | |
GG - OPERATING RESULT (I - II) | | | 151 966.00 | |
GL Other interest and similar income | | | 45 171.00 | |
GP Total financial income (V) | | | 45 171.00 | |
GR Interest and similar expenses | | | 181 990.00 | |
GU Total financial expenses (VI) | | | 181 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699 187.00 | | | 699 187.00 |
HB Exceptional income from capital transactions | 165 579.00 | | | 165 579.00 |
HD Total exceptional income (VII) | 165 579.00 | | | 165 579.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 139 638.00 | | | 139 638.00 |
HH Total exceptional expenses (VIII) | 140 583.00 | | | 140 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 996.00 | | | 24 996.00 |
HK Income tax | -6 060.00 | | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 176 523.00 | | | 136 176 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 130 319.00 | | | 136 130 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 204.00 | | | 46 204.00 |
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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 | 10 034 772.00 | | 5 438 182.00 | 10 034 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 021.00 | |
I4 DECREASES Grand Total | | 240 094.00 | 15 232 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 632 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 094.00 | 11 481 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 312.00 | | 2 023 271.00 | 609 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320 582.00 | | 2 400 768.00 | 9 320 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 878.00 | | 1 014 143.00 | 104 878.00 |
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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 | 6 307 306.00 | 1 207 375.00 | 100 457.00 | 6 307 306.00 |
PE DEPRECIATION Total including other intangible assets | 114 901.00 | 67 226.00 | | 114 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192 405.00 | 1 140 149.00 | 100 457.00 | 6 192 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 540 752.00 | 480 623.00 | 187 000.00 | 540 752.00 |
6N Inventories and work in progress | 209 600.00 | 254 000.00 | 209 600.00 | 209 600.00 |
6T Receivables | 19 900.00 | 5 791.00 | 3 917.00 | 19 900.00 |
7B Total provisions for depreciation | 229 500.00 | 259 791.00 | 213 517.00 | 229 500.00 |
7C Grand total | 770 252.00 | 740 414.00 | 400 517.00 | 770 252.00 |
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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 | 61 913.00 | 61 913.00 | | 61 913.00 |
8B Suppliers and Related Accounts | 26 642 078.00 | 26 642 078.00 | | 26 642 078.00 |
8C Staff and Related Accounts | 789 858.00 | 789 858.00 | | 789 858.00 |
8D Social Security and Other Social Organizations | 785 621.00 | 785 621.00 | | 785 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 601.00 | 132 601.00 | | 132 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 624.00 | 663 624.00 | | 663 624.00 |
8L Deferred income | 168 738.00 | 168 738.00 | | 168 738.00 |
UP Loans | 57 157.00 | | 57 157.00 | 57 157.00 |
UT Other financial assets | 1 060 764.00 | | 1 060 764.00 | 1 060 764.00 |
UX Other trade receivables | 10 988 797.00 | 10 988 797.00 | | 10 988 797.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
UZ Social Security, other social security organizations | 30 835.00 | 30 835.00 | | 30 835.00 |
VA Doubtful or disputed receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
VB VAT | 845 027.00 | 845 027.00 | | 845 027.00 |
VG Loans with a maturity of up to one year at origin | 4 903 630.00 | 4 903 630.00 | | 4 903 630.00 |
VH Loans with a maturity of more than one year at origin | 5 903 186.00 | 500 313.00 | 1 496 802.00 | 5 903 186.00 |
VI Group and Associates | 4 158 108.00 | 4 158 108.00 | | 4 158 108.00 |
VK Loans repaid during the year | 432 012.00 | | | 432 012.00 |
VN Other taxes, similar payments | 10 107.00 | 10 107.00 | | 10 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 191.00 | 354 191.00 | | 354 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 781 180.00 | 8 781 180.00 | | 8 781 180.00 |
VS Prepaid expenses | 46 399.00 | 46 399.00 | | 46 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 848 125.00 | 20 704 072.00 | 1 144 053.00 | 21 848 125.00 |
VW VAT | 469 044.00 | 469 044.00 | | 469 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 032 591.00 | 39 629 718.00 | 1 496 802.00 | 45 032 591.00 |
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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 | 678 722.00 | | | 678 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893 068.00 | | | 893 068.00 |
ST Other accounts | 3 093 424.00 | | | 3 093 424.00 |
XQ Rental, rental and co-ownership charges | 1 589 177.00 | | | 1 589 177.00 |
YT Subcontracting | 2 970 851.00 | | | 2 970 851.00 |
YU External personnel | 131 987.00 | | | 131 987.00 |
YV Retrocessions of fees, commissions and brokerage | 354 488.00 | | | 354 488.00 |
YW Business tax | 232 659.00 | | | 232 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911 381.00 | | | 911 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 032 995.00 | | | 9 032 995.00 |
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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 | 204.00 | | | 204.00 |
