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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 570.00 | 17 808.00 | 634 761.00 | 652 570.00 |
AN Land | 1 211 369.00 | 342 628.00 | 868 740.00 | 1 211 369.00 |
AP Buildings | 11 885 471.00 | 9 943 511.00 | 1 941 960.00 | 11 885 471.00 |
AR Technical installations, industrial equipment and tools | 2 291 761.00 | 2 043 038.00 | 248 722.00 | 2 291 761.00 |
AT Other tangible assets | 5 630 463.00 | 4 752 643.00 | 877 820.00 | 5 630 463.00 |
AV Fixed assets in progress | 16 772.00 | | 16 772.00 | 16 772.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 84 783.00 | | 84 783.00 | 84 783.00 |
BJ TOTAL (I) | 21 773 802.00 | 17 099 630.00 | 4 674 172.00 | 21 773 802.00 |
BT Goods | 19 197 483.00 | 465 938.00 | 18 731 544.00 | 19 197 483.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 21 952 469.00 | 1 138 211.00 | 20 814 258.00 | 21 952 469.00 |
BZ Other receivables | 5 357 652.00 | | 5 357 652.00 | 5 357 652.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 236 464.00 | | 236 464.00 | 236 464.00 |
CH Prepaid expenses | 95 104.00 | | 95 104.00 | 95 104.00 |
CJ TOTAL (II) | 46 844 188.00 | 1 604 149.00 | 45 240 038.00 | 46 844 188.00 |
CO Grand total (0 to V) | 68 617 991.00 | 18 703 780.00 | 49 914 210.00 | 68 617 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 021.00 | 1 468 021.00 | | 1 468 021.00 |
DB Share, merger, contribution premiums, etc. | 924 555.00 | 924 555.00 | | 924 555.00 |
DD Legal reserve (1) | 146 802.00 | 146 802.00 | | 146 802.00 |
DG Other reserves | 1 358 419.00 | 1 358 419.00 | | 1 358 419.00 |
DH Retained earnings | 4 441 177.00 | 4 441 182.00 | | 4 441 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469 517.00 | 4 863 841.00 | | 4 469 517.00 |
DK Regulated provisions | 4 225 247.00 | 1 065 292.00 | | 4 225 247.00 |
DL TOTAL (I) | 17 033 740.00 | 14 268 114.00 | | 17 033 740.00 |
DP Provisions for Risks | 329 100.00 | 236 700.00 | | 329 100.00 |
DQ Provisions for Expenses | 1 089 424.00 | 1 055 238.00 | | 1 089 424.00 |
DR TOTAL (IV) | 1 418 524.00 | 1 291 938.00 | | 1 418 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474 529.00 | 3 520 346.00 | | 7 474 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 900.00 | 204 399.00 | | 1 396 900.00 |
DX Trade payables and related accounts | 16 678 402.00 | 16 144 816.00 | | 16 678 402.00 |
DY Tax and social security liabilities | 5 069 091.00 | 3 529 708.00 | | 5 069 091.00 |
DZ Fixed asset liabilities and related accounts | 37 174.00 | 148 939.00 | | 37 174.00 |
EA Other liabilities | 805 848.00 | 755 076.00 | | 805 848.00 |
EC TOTAL (IV) | 31 461 946.00 | 24 303 286.00 | | 31 461 946.00 |
EE Grand total (I to V) | 49 914 210.00 | 39 863 338.00 | | 49 914 210.00 |
EG Accrued income and payables due within one year | 28 977 572.00 | 22 068 113.00 | | 28 977 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 788 599.00 | | | 3 788 599.00 |
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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 | 123 108 122.00 | 181 578.00 | 123 289 700.00 | 123 108 122.00 |
FD Production sold - goods | 3 109.00 | | 3 109.00 | 3 109.00 |
FG Production sold - services | 2 450 261.00 | | 2 450 261.00 | 2 450 261.00 |
FJ Net sales | 125 561 493.00 | 181 578.00 | 125 743 071.00 | 125 561 493.00 |
FO Operating subsidies | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 931.00 | |
FQ Other income | | | 215 393.00 | |
FR Total operating income (I) | | | 127 185 621.00 | |
FS Purchases of goods (including customs duties) | | | 91 959 983.00 | |
FT Inventory change (goods) | | | -5 797 710.00 | |
FW Other purchases and external expenses | | | 12 586 560.00 | |
FX Taxes, duties, and similar payments | | | 1 261 274.00 | |
FY Salaries and Wages | | | 9 877 147.00 | |
FZ Social Security Contributions | | | 3 835 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 271.00 | |
GE Other Expenses | | | 1 017 086.00 | |
GF Total Operating Expenses (II) | | | 116 723 753.00 | |
GG - OPERATING RESULT (I - II) | | | 10 461 868.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 20 609.00 | |
GU Total financial expenses (VI) | | | 20 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 248.00 | 93 845.00 | | 74 248.00 |
HA Exceptional income from management transactions | | 23 193.00 | | |
HB Exceptional income from capital transactions | 108 409.00 | 3 794 265.00 | | 108 409.00 |
HC Reversals of provisions and transfers of expenses | 154 803.00 | 64 801.00 | | 154 803.00 |
HD Total exceptional income (VII) | 263 212.00 | 3 882 259.00 | | 263 212.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 53 038.00 | 731 213.00 | | 53 038.00 |
HG Exceptional depreciation and provisions | 3 314 758.00 | 82 382.00 | | 3 314 758.00 |
HH Total exceptional expenses (VIII) | 3 367 921.00 | 813 595.00 | | 3 367 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104 709.00 | 3 068 663.00 | | -3 104 709.00 |
HJ Employee participation in company results | 843 115.00 | 291 626.00 | | 843 115.00 |
HK Income tax | 2 024 060.00 | 662 660.00 | | 2 024 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 448 976.00 | 96 874 715.00 | | 127 448 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 979 459.00 | 92 010 874.00 | | 122 979 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469 517.00 | 4 863 841.00 | | 4 469 517.00 |
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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 | 21 701 546.00 | | 830 874.00 | 21 701 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 85 393.00 | |
I4 DECREASES Grand Total | 86 701.00 | 671 917.00 | 21 773 802.00 | 86 701.00 |
IO DECREASES Total including other intangible assets | | 3 496.00 | 652 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 701.00 | 657 021.00 | 21 035 838.00 | 86 701.00 |
KD ACQUISITIONS Total including other intangible assets | 656 066.00 | | | 656 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 951 016.00 | | 828 544.00 | 20 951 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 463.00 | | 2 330.00 | 94 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 701.00 | | | 86 701.00 |
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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 | 16 715 757.00 | 991 199.00 | 607 479.00 | 16 715 757.00 |
PE DEPRECIATION Total including other intangible assets | 21 152.00 | | 3 496.00 | 21 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 694 605.00 | 991 199.00 | 603 983.00 | 16 694 605.00 |
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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 | 1 065 292.00 | 3 314 758.00 | 154 803.00 | 1 065 292.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 291 938.00 | 299 271.00 | 172 685.00 | 1 291 938.00 |
6A on fixed assets – intangible | 152.00 | | | 152.00 |
6N Inventories and work in progress | 449 617.00 | 465 938.00 | 449 617.00 | 449 617.00 |
6T Receivables | 1 436 615.00 | 227 976.00 | 526 380.00 | 1 436 615.00 |
7B Total provisions for depreciation | 1 886 385.00 | 693 915.00 | 975 998.00 | 1 886 385.00 |
7C Grand total | 4 243 615.00 | 4 307 944.00 | 1 303 486.00 | 4 243 615.00 |
UE of which provisions and reversals: - Operating | | 993 186.00 | 1 148 683.00 | |
UJ - Exceptional | | 3 314 758.00 | 154 803.00 | |
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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 | 16 678 402.00 | 16 678 402.00 | | 16 678 402.00 |
8C Staff and Related Accounts | 2 098 620.00 | 2 098 620.00 | | 2 098 620.00 |
8D Social Security and Other Social Organizations | 1 594 226.00 | 1 594 226.00 | | 1 594 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 174.00 | 37 174.00 | | 37 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 848.00 | 805 848.00 | | 805 848.00 |
UT Other financial assets | 84 783.00 | 84 783.00 | | 84 783.00 |
UX Other trade receivables | 20 502 687.00 | 20 502 687.00 | | 20 502 687.00 |
UY Staff and related accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
UZ Social Security, other social security organizations | 34 988.00 | 34 988.00 | | 34 988.00 |
VA Doubtful or disputed receivables | 1 449 782.00 | 1 449 782.00 | | 1 449 782.00 |
VB VAT | 112 702.00 | 112 702.00 | | 112 702.00 |
VC Group and associates | 198 210.00 | 198 210.00 | | 198 210.00 |
VG Loans with a maturity of up to one year at origin | 3 788 599.00 | 3 788 599.00 | | 3 788 599.00 |
VH Loans with a maturity of more than one year at origin | 3 685 929.00 | 1 201 555.00 | 2 484 374.00 | 3 685 929.00 |
VI Group and Associates | 1 396 900.00 | 1 396 900.00 | | 1 396 900.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 334 286.00 | | | 1 334 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 148.00 | 419 148.00 | | 419 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006 872.00 | 5 006 872.00 | | 5 006 872.00 |
VS Prepaid expenses | 95 104.00 | 95 104.00 | | 95 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 490 009.00 | 27 490 009.00 | | 27 490 009.00 |
VW VAT | 957 096.00 | 957 096.00 | | 957 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 461 946.00 | 28 977 572.00 | 2 484 374.00 | 31 461 946.00 |
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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 | 861 379.00 | | | 861 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 997.00 | | | 273 997.00 |
ST Other accounts | 5 354 088.00 | | | 5 354 088.00 |
XQ Rental, rental and co-ownership charges | 2 272 869.00 | | | 2 272 869.00 |
YT Subcontracting | 4 020 090.00 | | | 4 020 090.00 |
YU External personnel | 616 723.00 | | | 616 723.00 |
YV Retrocessions of fees, commissions and brokerage | 48 790.00 | | | 48 790.00 |
YW Business tax | 399 895.00 | | | 399 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261 274.00 | | | 1 261 274.00 |
YY Amount of VAT collected | 29 496 819.00 | | | 29 496 819.00 |
YZ Total deductible VAT on goods and services | 21 934 461.00 | | | 21 934 461.00 |
ZE Dividends | 4 863 846.00 | | | 4 863 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 586 560.00 | | | 12 586 560.00 |
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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 | 314.00 | | | 314.00 |
