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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 | 385 822.00 | 304 280.00 | 81 542.00 | 385 822.00 |
AH Goodwill | 1 237 860.00 | | 1 237 860.00 | 1 237 860.00 |
AN Land | 2 949 578.00 | 48 738.00 | 2 900 840.00 | 2 949 578.00 |
AP Buildings | 19 876 892.00 | 9 817 783.00 | 10 059 109.00 | 19 876 892.00 |
AR Technical installations, industrial equipment and tools | 1 501 702.00 | 1 109 721.00 | 391 980.00 | 1 501 702.00 |
AT Other tangible assets | 9 950 379.00 | 6 624 333.00 | 3 326 047.00 | 9 950 379.00 |
AV Fixed assets in progress | 594 768.00 | | 594 768.00 | 594 768.00 |
BD Other fixed assets | 418 675.00 | | 418 675.00 | 418 675.00 |
BH Other financial assets | 222 259.00 | | 222 259.00 | 222 259.00 |
BJ TOTAL (I) | 37 541 840.00 | 17 904 855.00 | 19 636 986.00 | 37 541 840.00 |
BT Goods | 38 442 207.00 | | 38 442 207.00 | 38 442 207.00 |
BX Customers and related accounts | 24 371 191.00 | 238 514.00 | 24 132 677.00 | 24 371 191.00 |
BZ Other receivables | 10 736 261.00 | | 10 736 261.00 | 10 736 261.00 |
CD Marketable securities | 6 779.00 | 5 797.00 | 982.00 | 6 779.00 |
CF Cash and cash equivalents | 14 065 604.00 | | 14 065 604.00 | 14 065 604.00 |
CH Prepaid expenses | 891 424.00 | | 891 424.00 | 891 424.00 |
CJ TOTAL (II) | 88 513 466.00 | 244 311.00 | 88 269 154.00 | 88 513 466.00 |
CO Grand total (0 to V) | 126 055 306.00 | 18 149 166.00 | 107 906 140.00 | 126 055 306.00 |
CP Shares due in less than one year | 222 259.00 | | | 222 259.00 |
CU Other investments | 403 905.00 | | 403 905.00 | 403 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 47 343 270.00 | 43 696 292.00 | | 47 343 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 902.00 | 3 817 074.00 | | 3 004 902.00 |
DL TOTAL (I) | 53 648 172.00 | 50 813 366.00 | | 53 648 172.00 |
DP Provisions for Risks | 1 922 800.00 | 1 448 341.00 | | 1 922 800.00 |
DR TOTAL (IV) | 1 922 800.00 | 1 448 341.00 | | 1 922 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916 641.00 | 7 501 129.00 | | 8 916 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 230.00 | 1 506 427.00 | | 2 090 230.00 |
DX Trade payables and related accounts | 33 124 766.00 | 30 876 873.00 | | 33 124 766.00 |
DY Tax and social security liabilities | 6 845 354.00 | 7 086 076.00 | | 6 845 354.00 |
DZ Fixed asset liabilities and related accounts | 12 013.00 | 24 560.00 | | 12 013.00 |
EA Other liabilities | 1 073 935.00 | 1 390 853.00 | | 1 073 935.00 |
EB Prepaid income (2) | 272 229.00 | 182 810.00 | | 272 229.00 |
EC TOTAL (IV) | 52 335 168.00 | 48 568 728.00 | | 52 335 168.00 |
EE Grand total (I to V) | 107 906 140.00 | 100 830 434.00 | | 107 906 140.00 |
EG Accrued income and payables due within one year | 44 905 281.00 | 42 357 698.00 | | 44 905 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 462.00 | 13 451.00 | | 10 462.00 |
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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 | 200 383 128.00 | 149 493.00 | 200 532 621.00 | 200 383 128.00 |
FG Production sold - services | 1 365 848.00 | 212.00 | 1 366 059.00 | 1 365 848.00 |
FJ Net sales | 201 748 976.00 | 149 705.00 | 201 898 681.00 | 201 748 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046 702.00 | |
FQ Other income | | | 138 394.00 | |
FR Total operating income (I) | | | 204 083 777.00 | |
FS Purchases of goods (including customs duties) | | | 145 636 736.00 | |
FT Inventory change (goods) | | | 506 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 146.00 | |
FW Other purchases and external expenses | | | 19 182 249.00 | |
FX Taxes, duties, and similar payments | | | 2 370 182.00 | |
FY Salaries and Wages | | | 21 315 493.00 | |
FZ Social Security Contributions | | | 7 745 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 922 800.00 | |
GE Other Expenses | | | 461 110.00 | |
GF Total Operating Expenses (II) | | | 201 939 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 914.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 579 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GR Interest and similar expenses | | | 205 618.00 | |
GU Total financial expenses (VI) | | | 206 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 855.00 | 1 316 742.00 | | 180 855.00 |
HA Exceptional income from management transactions | 144 171.00 | 90 090.00 | | 144 171.00 |
HB Exceptional income from capital transactions | 3 306 680.00 | 305 068.00 | | 3 306 680.00 |
HD Total exceptional income (VII) | 3 450 851.00 | 395 158.00 | | 3 450 851.00 |
HE Exceptional expenses on management operations | 150.00 | 2 580.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 088 603.00 | 454 574.00 | | 2 088 603.00 |
HH Total exceptional expenses (VIII) | 2 088 753.00 | 457 154.00 | | 2 088 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362 098.00 | -61 996.00 | | 1 362 098.00 |
HJ Employee participation in company results | | 387 973.00 | | |
HK Income tax | 875 413.00 | 1 735 220.00 | | 875 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 114 308.00 | 217 099 006.00 | | 208 114 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 109 406.00 | 213 281 933.00 | | 205 109 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 902.00 | 3 817 074.00 | | 3 004 902.00 |
HP References: Equipment leasing | 106 641.00 | 180 443.00 | | 106 641.00 |
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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 | 37 957 777.00 | | 2 686 637.00 | 37 957 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048 074.00 | 1 044 839.00 | |
I4 DECREASES Grand Total | 62 438.00 | 3 040 135.00 | 37 541 840.00 | 62 438.00 |
IO DECREASES Total including other intangible assets | | | 1 623 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 438.00 | 992 062.00 | 34 873 319.00 | 62 438.00 |
KD ACQUISITIONS Total including other intangible assets | 1 613 882.00 | | 9 800.00 | 1 613 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 261 638.00 | | 2 666 180.00 | 33 261 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 256.00 | | 10 657.00 | 3 082 256.00 |
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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 | 16 963 113.00 | 1 489 223.00 | 547 481.00 | 16 963 113.00 |
PE DEPRECIATION Total including other intangible assets | 258 039.00 | 46 241.00 | | 258 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 705 074.00 | 1 442 982.00 | 547 481.00 | 16 705 074.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 448 341.00 | 1 922 800.00 | 1 448 341.00 | 1 448 341.00 |
6T Receivables | 417 506.00 | 238 514.00 | 417 506.00 | 417 506.00 |
6X Other provisions for depreciation | 5 386.00 | 411.00 | | 5 386.00 |
7B Total provisions for depreciation | 422 892.00 | 238 925.00 | 417 506.00 | 422 892.00 |
7C Grand total | 1 871 233.00 | 2 161 725.00 | 1 865 847.00 | 1 871 233.00 |
UE of which provisions and reversals: - Operating | | 2 161 313.00 | | |
UG - Financial | | 411.00 | | |
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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 | 417 104.00 | 417 104.00 | | 417 104.00 |
8B Suppliers and Related Accounts | 33 124 766.00 | 33 124 766.00 | | 33 124 766.00 |
8C Staff and Related Accounts | 2 489 779.00 | 2 489 779.00 | | 2 489 779.00 |
8D Social Security and Other Social Organizations | 2 156 553.00 | 2 156 553.00 | | 2 156 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 013.00 | 12 013.00 | | 12 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 935.00 | 1 073 935.00 | | 1 073 935.00 |
8L Deferred income | 272 229.00 | 272 229.00 | | 272 229.00 |
UT Other financial assets | 222 259.00 | 222 259.00 | | 222 259.00 |
UX Other trade receivables | 23 916 307.00 | 23 916 307.00 | | 23 916 307.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 41 102.00 | 41 102.00 | | 41 102.00 |
VA Doubtful or disputed receivables | 454 884.00 | 454 884.00 | | 454 884.00 |
VB VAT | 1 062 298.00 | 1 062 298.00 | | 1 062 298.00 |
VC Group and associates | 508 851.00 | 508 851.00 | | 508 851.00 |
VG Loans with a maturity of up to one year at origin | 10 462.00 | 10 462.00 | | 10 462.00 |
VH Loans with a maturity of more than one year at origin | 8 906 180.00 | 1 476 293.00 | 4 605 158.00 | 8 906 180.00 |
VI Group and Associates | 1 673 127.00 | 1 673 127.00 | | 1 673 127.00 |
VJ Loans taken out during the year | 2 129 762.00 | | | 2 129 762.00 |
VK Loans repaid during the year | 710 819.00 | | | 710 819.00 |
VM Income taxes | 637 434.00 | 637 434.00 | | 637 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 736.00 | 694 736.00 | | 694 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 474 176.00 | 8 474 176.00 | | 8 474 176.00 |
VS Prepaid expenses | 891 424.00 | 891 424.00 | | 891 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 221 135.00 | 36 221 135.00 | | 36 221 135.00 |
VW VAT | 1 504 286.00 | 1 504 286.00 | | 1 504 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 335 168.00 | 44 905 281.00 | 4 605 158.00 | 52 335 168.00 |
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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 | 1 312 788.00 | 1 169 944.00 | | 1 312 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 124 249.00 | 3 714 323.00 | | 3 124 249.00 |
ST Other accounts | 11 287 528.00 | 12 346 636.00 | | 11 287 528.00 |
XQ Rental, rental and co-ownership charges | 3 708 569.00 | 3 607 618.00 | | 3 708 569.00 |
YQ Equipment leasing commitment | 573 366.00 | 180 443.00 | | 573 366.00 |
YT Subcontracting | 72 708.00 | 91 422.00 | | 72 708.00 |
YU External personnel | 989 195.00 | 1 133 247.00 | | 989 195.00 |
YW Business tax | 1 057 394.00 | 1 133 769.00 | | 1 057 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 370 182.00 | 2 303 713.00 | | 2 370 182.00 |
YY Amount of VAT collected | 44 764 882.00 | 47 253 669.00 | | 44 764 882.00 |
YZ Total deductible VAT on goods and services | 32 084 974.00 | 35 268 484.00 | | 32 084 974.00 |
ZE Dividends | 170 096.00 | | | 170 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 182 249.00 | 20 893 247.00 | | 19 182 249.00 |
