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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 | 54 558.00 | 54 558.00 | | 54 558.00 |
AH Goodwill | 1 339 515.00 | 212 555.00 | 1 126 960.00 | 1 339 515.00 |
AN Land | 1 260 301.00 | 627 744.00 | 632 557.00 | 1 260 301.00 |
AP Buildings | 13 717 779.00 | 12 049 688.00 | 1 668 091.00 | 13 717 779.00 |
AR Technical installations, industrial equipment and tools | 2 112 632.00 | 1 846 658.00 | 265 974.00 | 2 112 632.00 |
AT Other tangible assets | 4 505 962.00 | 4 345 844.00 | 160 118.00 | 4 505 962.00 |
AV Fixed assets in progress | 51 658.00 | | 51 658.00 | 51 658.00 |
BD Other fixed assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BH Other financial assets | 71 056.00 | | 71 056.00 | 71 056.00 |
BJ TOTAL (I) | 23 119 338.00 | 19 137 046.00 | 3 982 292.00 | 23 119 338.00 |
BT Goods | 11 955 976.00 | 582 233.00 | 11 373 743.00 | 11 955 976.00 |
BX Customers and related accounts | 14 206 099.00 | 780 968.00 | 13 425 131.00 | 14 206 099.00 |
BZ Other receivables | 2 891 295.00 | | 2 891 295.00 | 2 891 295.00 |
CF Cash and cash equivalents | 224 598.00 | | 224 598.00 | 224 598.00 |
CH Prepaid expenses | 28 378.00 | | 28 378.00 | 28 378.00 |
CJ TOTAL (II) | 29 306 346.00 | 1 363 201.00 | 27 943 145.00 | 29 306 346.00 |
CO Grand total (0 to V) | 52 425 683.00 | 20 500 246.00 | 31 925 437.00 | 52 425 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 883.00 | 2 846 883.00 | | 2 846 883.00 |
DB Share, merger, contribution premiums, etc. | 2 488 431.00 | 2 488 431.00 | | 2 488 431.00 |
DD Legal reserve (1) | 284 688.00 | 284 688.00 | | 284 688.00 |
DG Other reserves | 30 926.00 | | | 30 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 603.00 | 2 731 815.00 | | 1 352 603.00 |
DK Regulated provisions | 2 933 406.00 | 2 209 658.00 | | 2 933 406.00 |
DL TOTAL (I) | 9 936 936.00 | 10 561 475.00 | | 9 936 936.00 |
DP Provisions for Risks | 224 975.00 | 138 695.00 | | 224 975.00 |
DQ Provisions for Expenses | 654 294.00 | 690 841.00 | | 654 294.00 |
DR TOTAL (IV) | 879 269.00 | 829 537.00 | | 879 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 317.00 | 3 091 239.00 | | 4 615 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 502.00 | 906 414.00 | | 59 502.00 |
DX Trade payables and related accounts | 13 259 958.00 | 12 568 263.00 | | 13 259 958.00 |
DY Tax and social security liabilities | 2 049 468.00 | 2 904 374.00 | | 2 049 468.00 |
DZ Fixed asset liabilities and related accounts | 160 846.00 | 163 590.00 | | 160 846.00 |
EA Other liabilities | 964 143.00 | 920 331.00 | | 964 143.00 |
EC TOTAL (IV) | 21 109 232.00 | 20 554 212.00 | | 21 109 232.00 |
EE Grand total (I to V) | 31 925 437.00 | 31 945 223.00 | | 31 925 437.00 |
EG Accrued income and payables due within one year | 18 508 333.00 | 18 659 570.00 | | 18 508 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 388.00 | | | 924 388.00 |
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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 | 87 976 203.00 | | 87 976 203.00 | 87 976 203.00 |
FD Production sold - goods | 13 007.00 | | 13 007.00 | 13 007.00 |
FG Production sold - services | 1 130 042.00 | | 1 130 042.00 | 1 130 042.00 |
FJ Net sales | 89 119 251.00 | | 89 119 251.00 | 89 119 251.00 |
FO Operating subsidies | | | 19 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 330.00 | |
FQ Other income | | | 231 283.00 | |
FR Total operating income (I) | | | 90 350 531.00 | |
FS Purchases of goods (including customs duties) | | | 66 086 213.00 | |
FT Inventory change (goods) | | | -331 316.00 | |
FW Other purchases and external expenses | | | 9 243 642.00 | |
FX Taxes, duties, and similar payments | | | 876 431.00 | |
FY Salaries and Wages | | | 7 126 308.00 | |
FZ Social Security Contributions | | | 2 547 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 174.00 | |
GE Other Expenses | | | 434 352.00 | |
GF Total Operating Expenses (II) | | | 87 690 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 058.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GR Interest and similar expenses | | | 31 629.00 | |
GU Total financial expenses (VI) | | | 31 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 140 315.00 | 14 775.00 | | 140 315.00 |
HC Reversals of provisions and transfers of expenses | 123 039.00 | 90 349.00 | | 123 039.00 |
HD Total exceptional income (VII) | 263 355.00 | 105 124.00 | | 263 355.00 |
HE Exceptional expenses on management operations | 315.00 | 36 133.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 103 071.00 | 5 115.00 | | 103 071.00 |
HG Exceptional depreciation and provisions | 846 787.00 | 1 660 184.00 | | 846 787.00 |
HH Total exceptional expenses (VIII) | 950 174.00 | 1 701 433.00 | | 950 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 819.00 | -1 596 309.00 | | -686 819.00 |
HJ Employee participation in company results | 185 189.00 | 532 381.00 | | 185 189.00 |
HK Income tax | 409 116.00 | 1 188 434.00 | | 409 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 619 183.00 | 81 484 419.00 | | 90 619 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 266 581.00 | 78 752 604.00 | | 89 266 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 603.00 | 2 731 815.00 | | 1 352 603.00 |
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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 | 23 107 056.00 | | 491 265.00 | 23 107 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 76 934.00 | |
I4 DECREASES Grand Total | | 478 984.00 | 23 119 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 913.00 | 21 648 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 072.00 | | | 1 394 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636 849.00 | | 490 396.00 | 21 636 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 135.00 | | 869.00 | 76 135.00 |
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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 | 18 834 433.00 | 598 249.00 | 375 842.00 | 18 834 433.00 |
PE DEPRECIATION Total including other intangible assets | 224 924.00 | | | 224 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 609 509.00 | 598 249.00 | 375 842.00 | 18 609 509.00 |
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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 | 2 209 658.00 | 846 787.00 | 123 039.00 | 2 209 658.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 829 537.00 | 144 174.00 | 94 442.00 | 829 537.00 |
6A on fixed assets – intangible | 42 188.00 | | | 42 188.00 |
6E on fixed assets – tangible | 38 017.00 | | | 38 017.00 |
6N Inventories and work in progress | 601 234.00 | 582 233.00 | 601 234.00 | 601 234.00 |
6T Receivables | 683 169.00 | 382 454.00 | 284 655.00 | 683 169.00 |
7B Total provisions for depreciation | 1 364 608.00 | 964 687.00 | 885 888.00 | 1 364 608.00 |
7C Grand total | 4 403 802.00 | 1 955 648.00 | 1 103 369.00 | 4 403 802.00 |
UE of which provisions and reversals: - Operating | | 1 108 860.00 | 980 330.00 | |
UJ - Exceptional | | 846 787.00 | 123 039.00 | |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
8B Suppliers and Related Accounts | 13 259 958.00 | 13 121 373.00 | 138 585.00 | 13 259 958.00 |
8C Staff and Related Accounts | 977 530.00 | 977 530.00 | | 977 530.00 |
8D Social Security and Other Social Organizations | 737 880.00 | 737 880.00 | | 737 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 846.00 | 160 846.00 | | 160 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 143.00 | 964 143.00 | | 964 143.00 |
UT Other financial assets | 71 056.00 | | 71 056.00 | 71 056.00 |
UX Other trade receivables | 13 536 028.00 | 13 496 783.00 | 39 245.00 | 13 536 028.00 |
UY Staff and related accounts | 5 917.00 | 40.00 | 5 877.00 | 5 917.00 |
VA Doubtful or disputed receivables | 670 071.00 | | 670 071.00 | 670 071.00 |
VB VAT | 50 519.00 | 50 519.00 | | 50 519.00 |
VC Group and associates | 710 622.00 | 710 622.00 | | 710 622.00 |
VG Loans with a maturity of up to one year at origin | 4 615 317.00 | 2 170 503.00 | 2 444 814.00 | 4 615 317.00 |
VI Group and Associates | 42 002.00 | 42 002.00 | | 42 002.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 407 988.00 | | | 1 407 988.00 |
VN Other taxes, similar payments | 703.00 | 703.00 | | 703.00 |
VP Miscellaneous | 16 347.00 | 16 347.00 | | 16 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 515.00 | 197 515.00 | | 197 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 187.00 | 2 107 187.00 | | 2 107 187.00 |
VS Prepaid expenses | 28 378.00 | 28 378.00 | | 28 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 196 829.00 | 16 410 580.00 | 786 249.00 | 17 196 829.00 |
VW VAT | 136 543.00 | 136 543.00 | | 136 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 109 232.00 | 18 508 333.00 | 2 600 899.00 | 21 109 232.00 |
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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 | 602 184.00 | | | 602 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 897.00 | | | 169 897.00 |
ST Other accounts | 4 176 151.00 | | | 4 176 151.00 |
XQ Rental, rental and co-ownership charges | 1 669 522.00 | | | 1 669 522.00 |
YT Subcontracting | 3 059 929.00 | | | 3 059 929.00 |
YU External personnel | 168 144.00 | | | 168 144.00 |
YW Business tax | 274 247.00 | | | 274 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876 431.00 | | | 876 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 243 642.00 | | | 9 243 642.00 |
