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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 | 998 126.00 | 868 074.00 | 130 052.00 | 998 126.00 |
AH Goodwill | 17 822 324.00 | | 17 822 324.00 | 17 822 324.00 |
AJ Other Intangible Assets | 556 475.00 | 556 475.00 | | 556 475.00 |
AP Buildings | 5 668.00 | 3 310.00 | 2 358.00 | 5 668.00 |
AR Technical installations, industrial equipment and tools | 1 915 254.00 | 1 236 626.00 | 678 628.00 | 1 915 254.00 |
AT Other tangible assets | 309 489.00 | 256 303.00 | 53 186.00 | 309 489.00 |
AX Advances and down payments | 415 856.00 | 415 856.00 | | 415 856.00 |
BD Other fixed assets | 26 871.00 | | 26 871.00 | 26 871.00 |
BF Loans | 100 723.00 | | 100 723.00 | 100 723.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 22 166 217.00 | 3 336 644.00 | 18 829 573.00 | 22 166 217.00 |
BT Goods | 65 005.00 | 27 007.00 | 37 998.00 | 65 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 953 332.00 | 217 285.00 | 16 736 046.00 | 16 953 332.00 |
BZ Other receivables | 966 597.00 | | 966 597.00 | 966 597.00 |
CF Cash and cash equivalents | 531 687.00 | | 531 687.00 | 531 687.00 |
CH Prepaid expenses | 96 542.00 | | 96 542.00 | 96 542.00 |
CJ TOTAL (II) | 18 613 162.00 | 244 292.00 | 18 368 870.00 | 18 613 162.00 |
CO Grand total (0 to V) | 40 779 379.00 | 3 580 936.00 | 37 198 442.00 | 40 779 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 115.00 | 493 115.00 | | 493 115.00 |
DD Legal reserve (1) | 49 312.00 | 49 312.00 | | 49 312.00 |
DG Other reserves | | 5 251 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 404.00 | 3 658 196.00 | | 3 192 404.00 |
DK Regulated provisions | 419 746.00 | 216 050.00 | | 419 746.00 |
DL TOTAL (I) | 4 154 577.00 | 9 668 255.00 | | 4 154 577.00 |
DP Provisions for Risks | 12 951 373.00 | 13 488 810.00 | | 12 951 373.00 |
DQ Provisions for Expenses | 231 000.00 | 231 000.00 | | 231 000.00 |
DR TOTAL (IV) | 13 182 373.00 | 13 719 810.00 | | 13 182 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 375.00 | | 1 334.00 |
DW Advances and down payments received on current orders | 5 850.00 | 35 112.00 | | 5 850.00 |
DX Trade payables and related accounts | 9 977 649.00 | 14 504 882.00 | | 9 977 649.00 |
DY Tax and social security liabilities | 487 390.00 | 465 543.00 | | 487 390.00 |
EA Other liabilities | 9 389 270.00 | 1 964 263.00 | | 9 389 270.00 |
EC TOTAL (IV) | 19 861 493.00 | 16 970 175.00 | | 19 861 493.00 |
EE Grand total (I to V) | 37 198 442.00 | 40 358 240.00 | | 37 198 442.00 |
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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 | 49 861 361.00 | | 49 861 361.00 | 49 861 361.00 |
FG Production sold - services | 24 747 290.00 | | 24 747 290.00 | 24 747 290.00 |
FJ Net sales | 74 608 651.00 | | 74 608 651.00 | 74 608 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269 319.00 | |
FQ Other income | | | 3 876 706.00 | |
FR Total operating income (I) | | | 79 754 675.00 | |
FS Purchases of goods (including customs duties) | | | 59 917 756.00 | |
FT Inventory change (goods) | | | 232 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 246.00 | |
FW Other purchases and external expenses | | | 9 771 510.00 | |
FX Taxes, duties, and similar payments | | | 787 482.00 | |
FY Salaries and Wages | | | 295 462.00 | |
FZ Social Security Contributions | | | 106 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 74 679 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 18 110.00 | |
GL Other interest and similar income | | | 14 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 629 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 661 650.00 | |
GR Interest and similar expenses | | | 103 538.00 | |
GS Negative differences of foreign exchange | | | 477 855.00 | |
GU Total financial expenses (VI) | | | 581 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 824.00 | 58 812.00 | | 113 824.00 |
HB Exceptional income from capital transactions | 29 430.00 | 2 696.00 | | 29 430.00 |
HC Reversals of provisions and transfers of expenses | 183 612.00 | 637 447.00 | | 183 612.00 |
HD Total exceptional income (VII) | 326 866.00 | 698 955.00 | | 326 866.00 |
HE Exceptional expenses on management operations | 641 106.00 | 211 569.00 | | 641 106.00 |
HF Exceptional expenses on capital transactions | 71 642.00 | 2 706.00 | | 71 642.00 |
HG Exceptional depreciation and provisions | 343 040.00 | 592 302.00 | | 343 040.00 |
HH Total exceptional expenses (VIII) | 1 055 789.00 | 806 577.00 | | 1 055 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 922.00 | -107 622.00 | | -728 922.00 |
HK Income tax | 1 233 963.00 | 1 574 281.00 | | 1 233 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 743 192.00 | 84 680 366.00 | | 80 743 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 550 787.00 | 81 022 169.00 | | 77 550 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 404.00 | 3 658 196.00 | | 3 192 404.00 |
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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 | 22 741 860.00 | | 417 945.00 | 22 741 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 092.00 | 143 026.00 | |
I4 DECREASES Grand Total | | 993 588.00 | 22 166 217.00 | |
IO DECREASES Total including other intangible assets | | 81 611.00 | 19 376 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 885.00 | 2 646 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 458 535.00 | | | 19 458 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 207.00 | | 417 945.00 | 2 347 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 118.00 | | | 936 118.00 |
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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 | 2 716 029.00 | 247 527.00 | 42 769.00 | 2 716 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 410 861.00 | 50 535.00 | 36 848.00 | 1 410 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 168.00 | 196 992.00 | 5 921.00 | 1 305 168.00 |
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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 | 216 050.00 | 298 277.00 | 94 582.00 | 216 050.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 719 810.00 | | 537 437.00 | 13 719 810.00 |
6E on fixed assets – tangible | 504 773.00 | | 88 917.00 | 504 773.00 |
6N Inventories and work in progress | 21 392.00 | 5 615.00 | | 21 392.00 |
6T Receivables | 494 758.00 | 116 012.00 | 393 485.00 | 494 758.00 |
7B Total provisions for depreciation | 1 020 923.00 | 121 627.00 | 482 402.00 | 1 020 923.00 |
7C Grand total | 14 956 784.00 | 419 904.00 | 1 114 421.00 | 14 956 784.00 |
UE of which provisions and reversals: - Operating | | 121 627.00 | 930 922.00 | |
UJ - Exceptional | | 298 277.00 | 183 499.00 | |
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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 | 9 977 649.00 | 9 977 649.00 | | 9 977 649.00 |
8C Staff and Related Accounts | 58 689.00 | 58 689.00 | | 58 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 905.00 | 209 905.00 | | 209 905.00 |
UP Loans | 100 723.00 | 100 723.00 | | 100 723.00 |
UT Other financial assets | 15 431.00 | | | 15 431.00 |
UX Other trade receivables | 16 869 531.00 | | | 16 869 531.00 |
VA Doubtful or disputed receivables | 83 801.00 | | | 83 801.00 |
VB VAT | 129 968.00 | | | 129 968.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 9 179 364.00 | 9 179 364.00 | | 9 179 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 501.00 | 250 501.00 | | 250 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 614.00 | | | 836 614.00 |
VS Prepaid expenses | 96 542.00 | | | 96 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 132 624.00 | 18 033 393.00 | 99 231.00 | 18 132 624.00 |
VW VAT | 178 200.00 | 178 200.00 | | 178 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 855 643.00 | 19 855 643.00 | | 19 855 643.00 |
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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 | 697 498.00 | 648 470.00 | | 697 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 146 629.00 | 5 014 130.00 | | 5 146 629.00 |
ST Other accounts | 1 309 211.00 | 1 190 947.00 | | 1 309 211.00 |
XQ Rental, rental and co-ownership charges | 67 220.00 | 53 957.00 | | 67 220.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | -450.00 | | |
YU External personnel | 3 248 450.00 | 2 894 981.00 | | 3 248 450.00 |
YW Business tax | 89 984.00 | | | 89 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787 482.00 | 648 470.00 | | 787 482.00 |
YY Amount of VAT collected | 7 779 210.00 | 8 391 403.00 | | 7 779 210.00 |
YZ Total deductible VAT on goods and services | 7 238 986.00 | 7 748 197.00 | | 7 238 986.00 |
ZE Dividends | 8 909 778.00 | | | 8 909 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 771 510.00 | 9 153 565.00 | | 9 771 510.00 |
