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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 | 7 725 147.00 | 2 537 652.00 | 5 187 495.00 | 7 725 147.00 |
AH Goodwill | 38 147 772.00 | 4 990 206.00 | 33 157 566.00 | 38 147 772.00 |
AJ Other Intangible Assets | 428 833.00 | 90 738.00 | 338 095.00 | 428 833.00 |
AP Buildings | 5 741.00 | 1 620.00 | 4 120.00 | 5 741.00 |
AT Other tangible assets | 18 493 700.00 | 15 442 531.00 | 3 051 168.00 | 18 493 700.00 |
AV Fixed assets in progress | 1 285 833.00 | | 1 285 833.00 | 1 285 833.00 |
AX Advances and down payments | 359 670.00 | | 359 670.00 | 359 670.00 |
BF Loans | 63 054.00 | 63 054.00 | | 63 054.00 |
BH Other financial assets | 850 165.00 | 1 652.00 | 848 513.00 | 850 165.00 |
BJ TOTAL (I) | 67 384 921.00 | 23 127 457.00 | 44 257 463.00 | 67 384 921.00 |
BX Customers and related accounts | 28 976 017.00 | 1 209 785.00 | 27 766 231.00 | 28 976 017.00 |
BZ Other receivables | 11 196 511.00 | 425 753.00 | 10 770 757.00 | 11 196 511.00 |
CF Cash and cash equivalents | 52 874 229.00 | | 52 874 229.00 | 52 874 229.00 |
CH Prepaid expenses | 2 918 895.00 | | 2 918 895.00 | 2 918 895.00 |
CJ TOTAL (II) | 95 965 653.00 | 1 635 538.00 | 94 330 114.00 | 95 965 653.00 |
CO Grand total (0 to V) | 163 350 574.00 | 24 762 995.00 | 138 587 578.00 | 163 350 574.00 |
CR Shares due in more than one year | 5 022.00 | | | 5 022.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 127.00 | 2 624 127.00 | | 2 624 127.00 |
DB Share, merger, contribution premiums, etc. | 120 807.00 | 120 807.00 | | 120 807.00 |
DD Legal reserve (1) | 32 813.00 | 32 813.00 | | 32 813.00 |
DG Other reserves | 244 299.00 | 244 299.00 | | 244 299.00 |
DH Retained earnings | 11 364 079.00 | 12 125 147.00 | | 11 364 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 490.00 | -761 067.00 | | 2 546 490.00 |
DJ Investment subsidies | 429 591.00 | 8 333.00 | | 429 591.00 |
DL TOTAL (I) | 17 362 209.00 | 14 394 461.00 | | 17 362 209.00 |
DP Provisions for Risks | 1 321 769.00 | 1 305 155.00 | | 1 321 769.00 |
DR TOTAL (IV) | 1 321 769.00 | 1 305 155.00 | | 1 321 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 281 667.00 | 22 001 667.00 | | 30 281 667.00 |
DW Advances and down payments received on current orders | 19 814 968.00 | 15 276 874.00 | | 19 814 968.00 |
DX Trade payables and related accounts | 53 069 184.00 | 41 717 262.00 | | 53 069 184.00 |
DY Tax and social security liabilities | 10 496 954.00 | 8 092 743.00 | | 10 496 954.00 |
DZ Fixed asset liabilities and related accounts | 229 419.00 | 10 276.00 | | 229 419.00 |
EA Other liabilities | 3 806 472.00 | 11 094 790.00 | | 3 806 472.00 |
EB Prepaid income (2) | 2 204 932.00 | 1 557 404.00 | | 2 204 932.00 |
EC TOTAL (IV) | 119 903 599.00 | 99 751 018.00 | | 119 903 599.00 |
EE Grand total (I to V) | 138 587 578.00 | 115 450 635.00 | | 138 587 578.00 |
EG Accrued income and payables due within one year | 71 088 630.00 | 59 426 049.00 | | 71 088 630.00 |
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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 | | 23 534 965.00 | 23 534 965.00 | |
FG Production sold - services | 34 585 488.00 | 22 790 766.00 | 57 376 254.00 | 34 585 488.00 |
FJ Net sales | 34 585 488.00 | 46 325 732.00 | 80 911 220.00 | 34 585 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 008.00 | |
FQ Other income | | | 9 803 123.00 | |
FR Total operating income (I) | | | 92 579 352.00 | |
FS Purchases of goods (including customs duties) | | | 20 734 816.00 | |
FW Other purchases and external expenses | | | 22 150 632.00 | |
FX Taxes, duties, and similar payments | | | 2 537 981.00 | |
FY Salaries and Wages | | | 28 126 203.00 | |
FZ Social Security Contributions | | | 12 420 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 124.00 | |
GB Operating Expenses - Provisions | | | 453 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 649.00 | |
GE Other Expenses | | | 240 235.00 | |
GF Total Operating Expenses (II) | | | 89 430 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148 529.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 464.00 | |
GN Positive exchange differences | | | 43 523.00 | |
GP Total financial income (V) | | | 225 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 269.00 | |
GR Interest and similar expenses | | | 326 899.00 | |
GU Total financial expenses (VI) | | | 396 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 018.00 | 65 607.00 | | 57 018.00 |
HA Exceptional income from management transactions | 223 458.00 | 150 461.00 | | 223 458.00 |
HB Exceptional income from capital transactions | 7 101 369.00 | 4 853.00 | | 7 101 369.00 |
HC Reversals of provisions and transfers of expenses | 87 533.00 | | | 87 533.00 |
HD Total exceptional income (VII) | 7 412 361.00 | 155 315.00 | | 7 412 361.00 |
HE Exceptional expenses on management operations | 269 299.00 | 642 701.00 | | 269 299.00 |
HF Exceptional expenses on capital transactions | 7 092 233.00 | 33 766.00 | | 7 092 233.00 |
HG Exceptional depreciation and provisions | | 87 533.00 | | |
HH Total exceptional expenses (VIII) | 7 361 532.00 | 764 001.00 | | 7 361 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 829.00 | -608 686.00 | | 50 829.00 |
HJ Employee participation in company results | 347 569.00 | -289 608.00 | | 347 569.00 |
HK Income tax | 104 028.00 | -109 609.00 | | 104 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 217 494.00 | 76 631 409.00 | | 100 217 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 671 004.00 | 77 392 477.00 | | 97 671 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 490.00 | -761 067.00 | | 2 546 490.00 |
HP References: Equipment leasing | 544 207.00 | 278 393.00 | | 544 207.00 |
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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 | 57 474 032.00 | | 24 125 228.00 | 57 474 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 050 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 816 161.00 | 938 220.00 | |
I4 DECREASES Grand Total | 1 102 826.00 | 13 111 514.00 | 67 384 921.00 | 1 102 826.00 |
IO DECREASES Total including other intangible assets | | 1 942.00 | 46 301 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 102 826.00 | 293 410.00 | 20 144 945.00 | 1 102 826.00 |
KD ACQUISITIONS Total including other intangible assets | 36 497 891.00 | | 9 805 805.00 | 36 497 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 379 671.00 | | 7 161 510.00 | 14 379 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596 469.00 | | 7 157 912.00 | 6 596 469.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 011 163.00 | | | 1 011 163.00 |
NC DECREASES Transfers to advances and down payments | 91 662.00 | | | 91 662.00 |
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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 | 14 035 001.00 | 4 281 553.00 | 244 010.00 | 14 035 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 880 792.00 | 749 541.00 | 1 942.00 | 1 880 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154 208.00 | 3 532 011.00 | 242 068.00 | 12 154 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 647 070.00 | | | 647 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305 155.00 | 1 181 290.00 | 1 164 676.00 | 1 305 155.00 |
6A on fixed assets – intangible | 4 394 281.00 | 951 278.00 | 355 353.00 | 4 394 281.00 |
6E on fixed assets – tangible | 2 993.00 | | 2 993.00 | 2 993.00 |
6T Receivables | 1 047 895.00 | 668 208.00 | 506 318.00 | 1 047 895.00 |
6X Other provisions for depreciation | 400 283.00 | 62 116.00 | 36 646.00 | 400 283.00 |
7B Total provisions for depreciation | 5 910 160.00 | 1 681 602.00 | 901 310.00 | 5 910 160.00 |
7C Grand total | 7 215 316.00 | 2 862 893.00 | 2 065 987.00 | 7 215 316.00 |
UE of which provisions and reversals: - Operating | | 1 818 339.00 | 1 807 990.00 | |
UG - Financial | | 69 269.00 | 170 464.00 | |
UJ - Exceptional | | | 87 533.00 | |
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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 | 30 281 667.00 | 1 281 667.00 | 29 000 000.00 | 30 281 667.00 |
8B Suppliers and Related Accounts | 53 069 184.00 | 53 069 184.00 | | 53 069 184.00 |
8C Staff and Related Accounts | 4 222 701.00 | 4 222 701.00 | | 4 222 701.00 |
8D Social Security and Other Social Organizations | 5 221 042.00 | 5 221 042.00 | | 5 221 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 419.00 | 229 419.00 | | 229 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595 011.00 | 2 595 011.00 | | 2 595 011.00 |
8L Deferred income | 2 204 932.00 | 2 204 932.00 | | 2 204 932.00 |
UP Loans | 63 054.00 | | | 63 054.00 |
UT Other financial assets | 850 165.00 | -10 000.00 | | 850 165.00 |
UX Other trade receivables | 28 248 091.00 | | | 28 248 091.00 |
UZ Social Security, other social security organizations | 41 500.00 | | | 41 500.00 |
VA Doubtful or disputed receivables | 727 925.00 | | | 727 925.00 |
VB VAT | 1 009 197.00 | | | 1 009 197.00 |
VC Group and associates | 2 396 172.00 | | | 2 396 172.00 |
VI Group and Associates | 1 211 460.00 | 1 211 460.00 | | 1 211 460.00 |
VJ Loans taken out during the year | 8 250 000.00 | | | 8 250 000.00 |
VP Miscellaneous | 1 173 437.00 | | | 1 173 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 717.00 | 555 717.00 | | 555 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576 203.00 | | | 6 576 203.00 |
VS Prepaid expenses | 2 918 895.00 | | | 2 918 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 004 643.00 | 43 031 401.00 | 973 242.00 | 44 004 643.00 |
VW VAT | 497 493.00 | 497 493.00 | | 497 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 088 630.00 | 71 088 630.00 | 29 000 000.00 | 100 088 630.00 |
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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 | 1 607 312.00 | 1 205 062.00 | | 1 607 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140 296.00 | 7 337 968.00 | | 7 140 296.00 |
ST Other accounts | 4 422 794.00 | 1 764 999.00 | | 4 422 794.00 |
XQ Rental, rental and co-ownership charges | 5 427 283.00 | 4 799 927.00 | | 5 427 283.00 |
YP Average staff number | 864.00 | 736.00 | | 864.00 |
YQ Equipment leasing commitment | 2 620 095.00 | 1 655.00 | | 2 620 095.00 |
YT Subcontracting | 4 242 803.00 | 8 386 138.00 | | 4 242 803.00 |
YU External personnel | 917 454.00 | 1 459 464.00 | | 917 454.00 |
YW Business tax | 930 668.00 | 850 547.00 | | 930 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537 981.00 | 2 055 610.00 | | 2 537 981.00 |
YY Amount of VAT collected | 9 308 796.00 | 8 331 206.00 | | 9 308 796.00 |
YZ Total deductible VAT on goods and services | 4 662 570.00 | 5 406 666.00 | | 4 662 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 150 632.00 | 23 748 499.00 | | 22 150 632.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
