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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 | 2 740 628.00 | 2 717 100.00 | 23 528.00 | 2 740 628.00 |
AH Goodwill | 38 180 318.00 | 30 455 689.00 | 7 724 629.00 | 38 180 318.00 |
AN Land | 2 108 358.00 | 213 038.00 | 1 895 320.00 | 2 108 358.00 |
AP Buildings | 10 659 108.00 | 9 573 098.00 | 1 086 010.00 | 10 659 108.00 |
AR Technical installations, industrial equipment and tools | 412 776.00 | 370 523.00 | 42 253.00 | 412 776.00 |
AT Other tangible assets | 12 357 793.00 | 9 833 028.00 | 2 524 765.00 | 12 357 793.00 |
AV Fixed assets in progress | 92 341.00 | | 92 341.00 | 92 341.00 |
BF Loans | 49 661.00 | | 49 661.00 | 49 661.00 |
BH Other financial assets | 83 813.00 | | 83 813.00 | 83 813.00 |
BJ TOTAL (I) | 68 003 145.00 | 53 162 477.00 | 14 840 668.00 | 68 003 145.00 |
BT Goods | 8 799 109.00 | | 8 799 109.00 | 8 799 109.00 |
BX Customers and related accounts | 46 323 916.00 | 384 887.00 | 45 939 029.00 | 46 323 916.00 |
BZ Other receivables | 22 447 570.00 | | 22 447 570.00 | 22 447 570.00 |
CF Cash and cash equivalents | 3 454 402.00 | | 3 454 402.00 | 3 454 402.00 |
CH Prepaid expenses | 290 916.00 | | 290 916.00 | 290 916.00 |
CJ TOTAL (II) | 81 315 912.00 | 384 887.00 | 80 931 025.00 | 81 315 912.00 |
CO Grand total (0 to V) | 149 319 058.00 | 53 547 364.00 | 95 771 694.00 | 149 319 058.00 |
CU Other investments | 1 318 350.00 | | 1 318 350.00 | 1 318 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 851 950.00 | 18 851 950.00 | | 18 851 950.00 |
DB Share, merger, contribution premiums, etc. | 1 338 374.00 | 1 338 374.00 | | 1 338 374.00 |
DD Legal reserve (1) | 2 829.00 | 2 829.00 | | 2 829.00 |
DG Other reserves | 226 090.00 | 226 090.00 | | 226 090.00 |
DH Retained earnings | 13 924.00 | 71 247.00 | | 13 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761 557.00 | 4 293 127.00 | | 5 761 557.00 |
DK Regulated provisions | 2 804 685.00 | 2 437 134.00 | | 2 804 685.00 |
DL TOTAL (I) | 28 999 408.00 | 27 220 750.00 | | 28 999 408.00 |
DP Provisions for Risks | 40 000.00 | 397 161.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 641 000.00 | 2 541 000.00 | | 2 641 000.00 |
DR TOTAL (IV) | 2 681 000.00 | 2 938 161.00 | | 2 681 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 024.00 | 220 579.00 | | 187 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 299.00 | 208 332.00 | | 246 299.00 |
DX Trade payables and related accounts | 50 425 529.00 | 55 938 577.00 | | 50 425 529.00 |
DY Tax and social security liabilities | 7 271 359.00 | 5 285 718.00 | | 7 271 359.00 |
DZ Fixed asset liabilities and related accounts | 123 616.00 | 130 665.00 | | 123 616.00 |
EA Other liabilities | 5 837 459.00 | 5 572 552.00 | | 5 837 459.00 |
EC TOTAL (IV) | 64 091 285.00 | 67 356 424.00 | | 64 091 285.00 |
EE Grand total (I to V) | 95 771 694.00 | 97 515 335.00 | | 95 771 694.00 |
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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 | 519 646 933.00 | | 519 646 933.00 | 519 646 933.00 |
FG Production sold - services | 6 662 638.00 | | 6 662 638.00 | 6 662 638.00 |
FJ Net sales | 526 309 571.00 | | 526 309 571.00 | 526 309 571.00 |
FO Operating subsidies | | | 3 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 425.00 | |
FQ Other income | | | 203 600.00 | |
FR Total operating income (I) | | | 528 497 220.00 | |
FS Purchases of goods (including customs duties) | | | 470 446 153.00 | |
FT Inventory change (goods) | | | -400 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 062 565.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 261 146.00 | |
FX Taxes, duties, and similar payments | | | 1 588 795.00 | |
FY Salaries and Wages | | | 10 847 344.00 | |
FZ Social Security Contributions | | | 4 613 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 000.00 | |
GE Other Expenses | | | 532 801.00 | |
GF Total Operating Expenses (II) | | | 517 867 635.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 638.00 | |
GL Other interest and similar income | | | 49 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 161.00 | |
GP Total financial income (V) | | | 537 050.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 165 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | 2 722.00 | | 1 655.00 |
HB Exceptional income from capital transactions | 39 128.00 | 6.00 | | 39 128.00 |
HC Reversals of provisions and transfers of expenses | 161 074.00 | 139 384.00 | | 161 074.00 |
HD Total exceptional income (VII) | 201 857.00 | 142 112.00 | | 201 857.00 |
HE Exceptional expenses on management operations | 11.00 | 21 901.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 33 155.00 | 6 179.00 | | 33 155.00 |
HG Exceptional depreciation and provisions | 1 547 253.00 | 1 095 402.00 | | 1 547 253.00 |
HH Total exceptional expenses (VIII) | 1 580 419.00 | 1 123 481.00 | | 1 580 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378 561.00 | -981 369.00 | | -1 378 561.00 |
HJ Employee participation in company results | 700 837.00 | 360 835.00 | | 700 837.00 |
HK Income tax | 3 324 401.00 | 2 068 766.00 | | 3 324 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 236 127.00 | 538 542 055.00 | | 529 236 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 474 570.00 | 534 248 928.00 | | 523 474 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761 557.00 | 4 293 127.00 | | 5 761 557.00 |
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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 | 67 640.00 | | 1 972.00 | 67 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 1 452.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 68 003.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 40 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 25 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 541.00 | | 489.00 | 40 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 655.00 | | 1 401.00 | 25 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 83.00 | 1 443.00 |
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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 | 22 031.00 | 1 400.00 | 725.00 | 22 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 32.00 | 109.00 | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 237.00 | 1 368.00 | 616.00 | 19 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 437.00 | 529.00 | 161.00 | 2 437.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 938.00 | 131.00 | 388.00 | 2 938.00 |
6A on fixed assets – intangible | 29 437.00 | 1 019.00 | | 29 437.00 |
6T Receivables | 353.00 | 385.00 | 353.00 | 353.00 |
7B Total provisions for depreciation | 29 790.00 | 1 404.00 | 353.00 | 29 790.00 |
7C Grand total | 35 165.00 | 2 063.00 | 902.00 | 35 165.00 |
UE of which provisions and reversals: - Operating | 3 079.00 | 516.00 | 741.00 | 3 079.00 |
UJ - Exceptional | 32 086.00 | 1 547.00 | 161.00 | 32 086.00 |
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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
8B Suppliers and Related Accounts | 50 426 000.00 | 50 426 000.00 | | 50 426 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891 000.00 | 5 891 000.00 | | 5 891 000.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 46 324 000.00 | 46 324 000.00 | | 46 324 000.00 |
UY Staff and related accounts | 519 000.00 | 519 000.00 | | 519 000.00 |
VG Loans with a maturity of up to one year at origin | 187 000.00 | 187 000.00 | | 187 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217 000.00 | 7 217 000.00 | | 7 217 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
VS Prepaid expenses | 291 000.00 | 291 000.00 | | 291 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 196 000.00 | 69 196 000.00 | | 69 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 091 000.00 | 64 091 000.00 | | 64 091 000.00 |
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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 |
YP Average staff number | 303.00 | | | 303.00 |
