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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 | 853 070.00 | 847 754.00 | 5 315.00 | 853 070.00 |
AH Goodwill | 16 039 997.00 | 1 130 000.00 | 14 909 997.00 | 16 039 997.00 |
AJ Other Intangible Assets | 3 319.00 | | 3 319.00 | 3 319.00 |
AR Technical installations, industrial equipment and tools | 10 146.00 | 2 704.00 | 7 441.00 | 10 146.00 |
AT Other tangible assets | 4 337 467.00 | 3 435 930.00 | 901 537.00 | 4 337 467.00 |
BB Receivables related to investments | 600 749.00 | | 600 749.00 | 600 749.00 |
BF Loans | 38 365.00 | | 38 365.00 | 38 365.00 |
BH Other financial assets | 395 882.00 | | 395 882.00 | 395 882.00 |
BJ TOTAL (I) | 23 959 920.00 | 5 987 245.00 | 17 972 674.00 | 23 959 920.00 |
BV Advances and down payments on orders | 44 835.00 | | 44 835.00 | 44 835.00 |
BX Customers and related accounts | 70 697 642.00 | 1 377 973.00 | 69 319 669.00 | 70 697 642.00 |
BZ Other receivables | 15 756 692.00 | 3 506 605.00 | 12 250 086.00 | 15 756 692.00 |
CF Cash and cash equivalents | 2 813 620.00 | | 2 813 620.00 | 2 813 620.00 |
CH Prepaid expenses | 45 503.00 | | 45 503.00 | 45 503.00 |
CJ TOTAL (II) | 89 358 293.00 | 4 884 579.00 | 84 473 714.00 | 89 358 293.00 |
CO Grand total (0 to V) | 113 318 214.00 | 10 871 824.00 | 102 446 389.00 | 113 318 214.00 |
CU Other investments | 1 680 922.00 | 570 856.00 | 1 110 065.00 | 1 680 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 720.00 | | | 464 720.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135 211.00 | | | 4 135 211.00 |
DL TOTAL (I) | 9 000 695.00 | | | 9 000 695.00 |
DP Provisions for Risks | 6 441 327.00 | | | 6 441 327.00 |
DQ Provisions for Expenses | 6 262 265.00 | | | 6 262 265.00 |
DR TOTAL (IV) | 12 703 593.00 | | | 12 703 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 813.00 | | | 2 857 813.00 |
DX Trade payables and related accounts | 10 210 196.00 | | | 10 210 196.00 |
DY Tax and social security liabilities | 32 272 841.00 | | | 32 272 841.00 |
EA Other liabilities | 2 912 267.00 | | | 2 912 267.00 |
EB Prepaid income (2) | 32 485 501.00 | | | 32 485 501.00 |
EC TOTAL (IV) | 80 738 621.00 | | | 80 738 621.00 |
ED (V) | 3 479.00 | | | 3 479.00 |
EE Grand total (I to V) | 102 446 389.00 | | | 102 446 389.00 |
EG Accrued income and payables due within one year | 78 595 764.00 | | | 78 595 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 801 836.00 | 3 253 728.00 | 161 055 564.00 | 157 801 836.00 |
FJ Net sales | 157 801 836.00 | 3 253 728.00 | 161 055 564.00 | 157 801 836.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657 815.00 | |
FQ Other income | | | 2 022 231.00 | |
FR Total operating income (I) | | | 168 735 810.00 | |
FW Other purchases and external expenses | | | 74 599 887.00 | |
FX Taxes, duties, and similar payments | | | 4 749 121.00 | |
FY Salaries and Wages | | | 54 345 326.00 | |
FZ Social Security Contributions | | | 24 596 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 390 156.00 | |
GE Other Expenses | | | 323 501.00 | |
GF Total Operating Expenses (II) | | | 163 573 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162 729.00 | |
GI Supported loss or transferred profit (IV) | | | 22 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 476.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 129 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 686.00 | |
GN Positive exchange differences | | | 6 044.00 | |
GP Total financial income (V) | | | 850 964.00 | |
GR Interest and similar expenses | | | 83 971.00 | |
GS Negative differences of foreign exchange | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 93 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896 039.00 | | | 896 039.00 |
HB Exceptional income from capital transactions | 208 615.00 | | | 208 615.00 |
HC Reversals of provisions and transfers of expenses | 33 633.00 | | | 33 633.00 |
HD Total exceptional income (VII) | 242 248.00 | | | 242 248.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 97 038.00 | | | 97 038.00 |
HG Exceptional depreciation and provisions | 543 859.00 | | | 543 859.00 |
HH Total exceptional expenses (VIII) | 641 946.00 | | | 641 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 697.00 | | | -399 697.00 |
HJ Employee participation in company results | 777 516.00 | | | 777 516.00 |
HK Income tax | 585 834.00 | | | 585 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 829 024.00 | | | 169 829 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 693 813.00 | | | 165 693 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135 211.00 | | | 4 135 211.00 |
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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 | 28 336 307.00 | | 453 893.00 | 28 336 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 648 964.00 | 2 715 919.00 | |
I4 DECREASES Grand Total | | 4 830 280.00 | 23 959 920.00 | |
IO DECREASES Total including other intangible assets | | 329 892.00 | 16 896 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851 423.00 | 4 347 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 226 279.00 | | | 17 226 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 113 841.00 | | 85 196.00 | 7 113 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 186.00 | | 368 697.00 | 3 996 186.00 |
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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 | 6 826 385.00 | 584 971.00 | 3 124 967.00 | 6 826 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 420.00 | 30 766.00 | 335 432.00 | 1 152 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 673 964.00 | 554 205.00 | 2 789 535.00 | 5 673 964.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 976 462.00 | 3 934 015.00 | 4 206 883.00 | 12 976 462.00 |
6A on fixed assets – intangible | 1 130 000.00 | | | 1 130 000.00 |
6T Receivables | 1 068 230.00 | 984 007.00 | 674 263.00 | 1 068 230.00 |
6X Other provisions for depreciation | 3 507 919.00 | | 1 314.00 | 3 507 919.00 |
7B Total provisions for depreciation | 6 277 007.00 | 984 007.00 | 675 578.00 | 6 277 007.00 |
7C Grand total | 19 253 469.00 | 4 918 022.00 | 4 882 462.00 | 19 253 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 374 163.00 | 4 761 775.00 | |
UG - Financial | | | 120 686.00 | |
UJ - Exceptional | | 543 859.00 | | |
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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 | 10 210 196.00 | 10 210 196.00 | | 10 210 196.00 |
8C Staff and Related Accounts | 9 543 355.00 | 9 543 355.00 | | 9 543 355.00 |
8D Social Security and Other Social Organizations | 8 999 786.00 | 8 999 786.00 | | 8 999 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527 902.00 | 2 527 902.00 | | 2 527 902.00 |
8L Deferred income | 32 485 501.00 | 32 485 501.00 | | 32 485 501.00 |
UL Receivables related to investments | 600 749.00 | | | 600 749.00 |
UP Loans | 38 365.00 | 38 365.00 | | 38 365.00 |
UT Other financial assets | 395 882.00 | | | 395 882.00 |
UX Other trade receivables | 69 061 974.00 | | | 69 061 974.00 |
UY Staff and related accounts | 93 372.00 | | | 93 372.00 |
VA Doubtful or disputed receivables | 1 635 667.00 | | | 1 635 667.00 |
VB VAT | 1 357 098.00 | | | 1 357 098.00 |
VC Group and associates | 13 262 641.00 | | | 13 262 641.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 2 857 142.00 | 714 285.00 | 2 142 857.00 | 2 857 142.00 |
VI Group and Associates | 384 365.00 | 384 365.00 | | 384 365.00 |
VK Loans repaid during the year | 714 285.00 | | | 714 285.00 |
VM Income taxes | 582 027.00 | | | 582 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 662.00 | 104 662.00 | | 104 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 551.00 | | | 461 551.00 |
VS Prepaid expenses | 45 503.00 | | | 45 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 534 835.00 | 84 902 535.00 | 2 632 299.00 | 87 534 835.00 |
VW VAT | 13 625 038.00 | 13 625 038.00 | | 13 625 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 738 621.00 | 78 595 764.00 | 2 142 857.00 | 80 738 621.00 |
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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 | 2 886 372.00 | | | 2 886 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 884 762.00 | | | 884 762.00 |
ST Other accounts | 12 240 848.00 | | | 12 240 848.00 |
XQ Rental, rental and co-ownership charges | 7 926 141.00 | | | 7 926 141.00 |
YP Average staff number | 985.00 | | | 985.00 |
YT Subcontracting | 50 882 713.00 | | | 50 882 713.00 |
YU External personnel | 2 665 421.00 | | | 2 665 421.00 |
YW Business tax | 1 862 749.00 | | | 1 862 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 749 121.00 | | | 4 749 121.00 |
YY Amount of VAT collected | 33 837 327.00 | | | 33 837 327.00 |
YZ Total deductible VAT on goods and services | 13 542 218.00 | | | 13 542 218.00 |
ZE Dividends | 6 355 000.00 | | | 6 355 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 599 887.00 | | | 74 599 887.00 |
