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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 | 34 114.00 | 34 114.00 | | 34 114.00 |
AH Goodwill | 305 667.00 | 117 587.00 | 188 081.00 | 305 667.00 |
AN Land | 952 320.00 | 503 078.00 | 449 242.00 | 952 320.00 |
AP Buildings | 6 021 565.00 | 5 071 514.00 | 950 051.00 | 6 021 565.00 |
AR Technical installations, industrial equipment and tools | 798 476.00 | 642 093.00 | 156 383.00 | 798 476.00 |
AT Other tangible assets | 1 533 660.00 | 1 232 318.00 | 301 342.00 | 1 533 660.00 |
BD Other fixed assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BH Other financial assets | 45 515.00 | | 45 515.00 | 45 515.00 |
BJ TOTAL (I) | 10 025 613.00 | 7 600 704.00 | 2 424 908.00 | 10 025 613.00 |
BT Goods | 4 176 426.00 | 224 382.00 | 3 952 045.00 | 4 176 426.00 |
BX Customers and related accounts | 5 055 769.00 | 197 925.00 | 4 857 844.00 | 5 055 769.00 |
BZ Other receivables | 600 505.00 | | 600 505.00 | 600 505.00 |
CF Cash and cash equivalents | 741 808.00 | | 741 808.00 | 741 808.00 |
CH Prepaid expenses | 65 627.00 | | 65 627.00 | 65 627.00 |
CJ TOTAL (II) | 10 640 136.00 | 422 307.00 | 10 217 829.00 | 10 640 136.00 |
CO Grand total (0 to V) | 20 665 748.00 | 8 023 011.00 | 12 642 737.00 | 20 665 748.00 |
CU Other investments | 330 746.00 | | 330 746.00 | 330 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 904.00 | | | 385 904.00 |
DB Share, merger, contribution premiums, etc. | 67 183.00 | | | 67 183.00 |
DD Legal reserve (1) | 38 590.00 | | | 38 590.00 |
DG Other reserves | 1 529 844.00 | | | 1 529 844.00 |
DH Retained earnings | 232 329.00 | | | 232 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 213.00 | | | 531 213.00 |
DK Regulated provisions | 287 936.00 | | | 287 936.00 |
DL TOTAL (I) | 3 072 999.00 | | | 3 072 999.00 |
DP Provisions for Risks | 230 784.00 | | | 230 784.00 |
DQ Provisions for Expenses | 430 395.00 | | | 430 395.00 |
DR TOTAL (IV) | 661 179.00 | | | 661 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 623.00 | | | 3 384 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 3 884 070.00 | | | 3 884 070.00 |
DY Tax and social security liabilities | 1 308 803.00 | | | 1 308 803.00 |
DZ Fixed asset liabilities and related accounts | 131 269.00 | | | 131 269.00 |
EA Other liabilities | 199 573.00 | | | 199 573.00 |
EC TOTAL (IV) | 8 908 560.00 | | | 8 908 560.00 |
EE Grand total (I to V) | 12 642 737.00 | | | 12 642 737.00 |
EG Accrued income and payables due within one year | 7 609 095.00 | | | 7 609 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 092.00 | | | 1 400 092.00 |
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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 | 28 604 867.00 | | 28 604 867.00 | 28 604 867.00 |
FD Production sold - goods | 1 149.00 | | 1 149.00 | 1 149.00 |
FG Production sold - services | 547 672.00 | | 547 672.00 | 547 672.00 |
FJ Net sales | 29 153 689.00 | | 29 153 689.00 | 29 153 689.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 096.00 | |
FQ Other income | | | 95 577.00 | |
FR Total operating income (I) | | | 29 658 461.00 | |
FS Purchases of goods (including customs duties) | | | 20 464 646.00 | |
FT Inventory change (goods) | | | 100 443.00 | |
FW Other purchases and external expenses | | | 2 580 251.00 | |
FX Taxes, duties, and similar payments | | | 481 906.00 | |
FY Salaries and Wages | | | 3 176 189.00 | |
FZ Social Security Contributions | | | 1 312 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 193.00 | |
GE Other Expenses | | | 54 563.00 | |
GF Total Operating Expenses (II) | | | 29 012 466.00 | |
GG - OPERATING RESULT (I - II) | | | 645 996.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 22 899.00 | |
GU Total financial expenses (VI) | | | 22 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 107 060.00 | | | 107 060.00 |
HD Total exceptional income (VII) | 132 560.00 | | | 132 560.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HG Exceptional depreciation and provisions | 51 090.00 | | | 51 090.00 |
HH Total exceptional expenses (VIII) | 52 310.00 | | | 52 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 250.00 | | | 80 250.00 |
HJ Employee participation in company results | 78 933.00 | | | 78 933.00 |
HK Income tax | 96 275.00 | | | 96 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 794 095.00 | | | 29 794 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 262 882.00 | | | 29 262 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 213.00 | | | 531 213.00 |
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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 | 9 813 400.00 | | 350 567.00 | 9 813 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 810.00 | |
I4 DECREASES Grand Total | | 138 354.00 | 10 025 613.00 | |
IO DECREASES Total including other intangible assets | | | 339 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 354.00 | 9 306 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 781.00 | | | 339 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 097 072.00 | | 347 303.00 | 9 097 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 546.00 | | 3 264.00 | 376 546.00 |
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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 | 7 331 873.00 | 406 056.00 | 137 225.00 | 7 331 873.00 |
PE DEPRECIATION Total including other intangible assets | 151 701.00 | | | 151 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180 172.00 | 406 056.00 | 137 225.00 | 7 180 172.00 |
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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 | 343 905.00 | 51 090.00 | 107 060.00 | 343 905.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 986.00 | 140 193.00 | 115 000.00 | 635 986.00 |
6N Inventories and work in progress | 233 014.00 | 224 382.00 | 233 014.00 | 233 014.00 |
6T Receivables | 182 432.00 | 71 574.00 | 56 082.00 | 182 432.00 |
7B Total provisions for depreciation | 415 447.00 | 295 956.00 | 289 096.00 | 415 447.00 |
7C Grand total | 1 395 338.00 | 487 239.00 | 511 156.00 | 1 395 338.00 |
UE of which provisions and reversals: - Operating | | 436 149.00 | 404 096.00 | |
UJ - Exceptional | | 51 090.00 | 107 060.00 | |
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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 | 3 884 070.00 | 3 884 070.00 | | 3 884 070.00 |
8C Staff and Related Accounts | 468 768.00 | 468 768.00 | | 468 768.00 |
8D Social Security and Other Social Organizations | 446 494.00 | 446 494.00 | | 446 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 269.00 | 131 269.00 | | 131 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 573.00 | 199 573.00 | | 199 573.00 |
UT Other financial assets | 45 515.00 | | | 45 515.00 |
UX Other trade receivables | 4 810 652.00 | | | 4 810 652.00 |
UY Staff and related accounts | 4 834.00 | | | 4 834.00 |
UZ Social Security, other social security organizations | 1 501.00 | | | 1 501.00 |
VA Doubtful or disputed receivables | 245 117.00 | | | 245 117.00 |
VB VAT | 17 189.00 | | | 17 189.00 |
VC Group and associates | 115 736.00 | | | 115 736.00 |
VG Loans with a maturity of up to one year at origin | 1 402 551.00 | 1 402 551.00 | | 1 402 551.00 |
VH Loans with a maturity of more than one year at origin | 1 982 071.00 | 682 607.00 | 1 299 464.00 | 1 982 071.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 601 576.00 | | | 601 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 573.00 | 100 573.00 | | 100 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 246.00 | | | 461 246.00 |
VS Prepaid expenses | 65 627.00 | | | 65 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 416.00 | 5 476 784.00 | 290 632.00 | 5 767 416.00 |
VW VAT | 292 968.00 | 292 968.00 | | 292 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 908 560.00 | 7 609 095.00 | 1 299 464.00 | 8 908 560.00 |
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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 | 273 442.00 | | | 273 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 297.00 | | | 69 297.00 |
ST Other accounts | 1 389 195.00 | | | 1 389 195.00 |
XQ Rental, rental and co-ownership charges | 288 987.00 | | | 288 987.00 |
YP Average staff number | 106.00 | | | 106.00 |
YT Subcontracting | 828 868.00 | | | 828 868.00 |
YU External personnel | 2 967.00 | | | 2 967.00 |
YV Retrocessions of fees, commissions and brokerage | 938.00 | | | 938.00 |
YW Business tax | 208 464.00 | | | 208 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 906.00 | | | 481 906.00 |
YY Amount of VAT collected | 6 319 086.00 | | | 6 319 086.00 |
YZ Total deductible VAT on goods and services | 4 684 839.00 | | | 4 684 839.00 |
ZE Dividends | 120 595.00 | | | 120 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580 251.00 | | | 2 580 251.00 |
