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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 401.00 | 29 401.00 | | 29 401.00 |
AT Other tangible assets | 3 290 423.00 | 2 568 248.00 | 722 174.00 | 3 290 423.00 |
BJ TOTAL (I) | 3 319 823.00 | 2 597 649.00 | 722 174.00 | 3 319 823.00 |
BX Customers and related accounts | 9 060 902.00 | | 9 060 902.00 | 9 060 902.00 |
BZ Other receivables | 55 390 340.00 | | 55 390 340.00 | 55 390 340.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 64 477 910.00 | | 64 477 910.00 | 64 477 910.00 |
CO Grand total (0 to V) | 67 797 734.00 | 2 597 649.00 | 65 200 085.00 | 67 797 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961 924.00 | | | 8 961 924.00 |
DL TOTAL (I) | 8 961 924.00 | | | 8 961 924.00 |
DQ Provisions for Expenses | 937 960.00 | | | 937 960.00 |
DR TOTAL (IV) | 937 960.00 | | | 937 960.00 |
DU Loans and Debts from Credit Institutions (3) | 30 089 179.00 | | | 30 089 179.00 |
DX Trade payables and related accounts | 106 577.00 | | | 106 577.00 |
DY Tax and social security liabilities | 19 312 492.00 | | | 19 312 492.00 |
EA Other liabilities | 5 791 952.00 | | | 5 791 952.00 |
EC TOTAL (IV) | 55 300 201.00 | | | 55 300 201.00 |
EE Grand total (I to V) | 65 200 085.00 | | | 65 200 085.00 |
EG Accrued income and payables due within one year | 55 300 201.00 | | | 55 300 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 089 179.00 | | | 30 089 179.00 |
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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 | 78 811 566.00 | | 78 811 566.00 | 78 811 566.00 |
FJ Net sales | 78 811 566.00 | | 78 811 566.00 | 78 811 566.00 |
FR Total operating income (I) | | | 78 811 566.00 | |
FW Other purchases and external expenses | | | 8 221 896.00 | |
FX Taxes, duties, and similar payments | | | 1 807 671.00 | |
FY Salaries and Wages | | | 34 494 622.00 | |
FZ Social Security Contributions | | | 9 730 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 851.00 | |
GF Total Operating Expenses (II) | | | 54 453 240.00 | |
GG - OPERATING RESULT (I - II) | | | 24 358 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 046.00 | | | 90 046.00 |
HH Total exceptional expenses (VIII) | 90 046.00 | | | 90 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 046.00 | | | -90 046.00 |
HJ Employee participation in company results | 3 919 268.00 | | | 3 919 268.00 |
HK Income tax | 11 387 089.00 | | | 11 387 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 811 566.00 | | | 78 811 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 849 642.00 | | | 69 849 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961 924.00 | | | 8 961 924.00 |
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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 | 5 620 419.00 | | 795 263.00 | 5 620 419.00 |
I4 DECREASES Grand Total | | 3 095 858.00 | 3 319 823.00 | |
IO DECREASES Total including other intangible assets | | 8 606.00 | 29 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087 252.00 | 3 290 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 006.00 | | | 38 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 412.00 | | 795 263.00 | 5 582 412.00 |
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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 | 5 294 129.00 | 198 851.00 | 2 895 332.00 | 5 294 129.00 |
PE DEPRECIATION Total including other intangible assets | 38 006.00 | | 8 607.00 | 38 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256 123.00 | 198 851.00 | 2 886 725.00 | 5 256 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 937 960.00 | | | 937 960.00 |
5Z Total provisions for risks and expenses | 937 960.00 | | | 937 960.00 |
7C Grand total | 937 960.00 | | | 937 960.00 |
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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 | 106 577.00 | 106 577.00 | | 106 577.00 |
8C Staff and Related Accounts | 14 987 086.00 | 14 987 086.00 | | 14 987 086.00 |
8E Income Taxes | 449 132.00 | 449 132.00 | | 449 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791 952.00 | 5 791 952.00 | | 5 791 952.00 |
UX Other trade receivables | 9 060 902.00 | | | 9 060 902.00 |
UY Staff and related accounts | 65 357.00 | | | 65 357.00 |
VB VAT | 57 286.00 | | | 57 286.00 |
VC Group and associates | 53 379 491.00 | | | 53 379 491.00 |
VG Loans with a maturity of up to one year at origin | 30 089 179.00 | 30 089 179.00 | | 30 089 179.00 |
VM Income taxes | 8 136.00 | | | 8 136.00 |
VN Other taxes, similar payments | 1 493 099.00 | | | 1 493 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094 998.00 | 1 094 998.00 | | 1 094 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 972.00 | | | 386 972.00 |
VS Prepaid expenses | 26 668.00 | | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 477 910.00 | 64 477 910.00 | | 64 477 910.00 |
VW VAT | 2 781 276.00 | 2 781 276.00 | | 2 781 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 300 201.00 | 55 300 201.00 | | 55 300 201.00 |
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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 | 538 963.00 | | | 538 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 834.00 | | | 135 834.00 |
ST Other accounts | 4 159 203.00 | | | 4 159 203.00 |
XQ Rental, rental and co-ownership charges | 3 320 857.00 | | | 3 320 857.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 505 858.00 | | | 505 858.00 |
YU External personnel | 100 144.00 | | | 100 144.00 |
YW Business tax | 1 268 708.00 | | | 1 268 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807 671.00 | | | 1 807 671.00 |
YY Amount of VAT collected | 4 340 575.00 | | | 4 340 575.00 |
YZ Total deductible VAT on goods and services | 629 240.00 | | | 629 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 221 896.00 | | | 8 221 896.00 |
