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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 | 2 138 549.00 | 547 909.00 | 1 590 640.00 | 2 138 549.00 |
AN Land | 339 551.00 | | 339 551.00 | 339 551.00 |
AP Buildings | 1 542 600.00 | 1 264 859.00 | 277 741.00 | 1 542 600.00 |
AR Technical installations, industrial equipment and tools | 3 172 190.00 | 2 917 490.00 | 254 700.00 | 3 172 190.00 |
AT Other tangible assets | 12 853 620.00 | 10 424 701.00 | 2 428 919.00 | 12 853 620.00 |
BF Loans | 1 112 584.00 | | 1 112 584.00 | 1 112 584.00 |
BH Other financial assets | 69 550.00 | | 69 550.00 | 69 550.00 |
BJ TOTAL (I) | 22 749 865.00 | 15 154 959.00 | 7 594 906.00 | 22 749 865.00 |
BX Customers and related accounts | 45 925 615.00 | 2 285 061.00 | 43 640 554.00 | 45 925 615.00 |
BZ Other receivables | 2 224 464.00 | | 2 224 464.00 | 2 224 464.00 |
CD Marketable securities | 12 281 109.00 | | 12 281 109.00 | 12 281 109.00 |
CF Cash and cash equivalents | 11 405 996.00 | | 11 405 996.00 | 11 405 996.00 |
CH Prepaid expenses | 1 546 020.00 | | 1 546 020.00 | 1 546 020.00 |
CJ TOTAL (II) | 73 383 203.00 | 2 285 061.00 | 71 098 143.00 | 73 383 203.00 |
CO Grand total (0 to V) | 96 133 068.00 | 17 440 020.00 | 78 693 048.00 | 96 133 068.00 |
CP Shares due in less than one year | 91 536.00 | | | 91 536.00 |
CU Other investments | 1 521 221.00 | | 1 521 221.00 | 1 521 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DD Legal reserve (1) | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | 19 673.00 | 16 197.00 | | 19 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668 655.00 | 5 283 475.00 | | 5 668 655.00 |
DL TOTAL (I) | 16 578 328.00 | 16 189 672.00 | | 16 578 328.00 |
DP Provisions for Risks | 4 798 315.00 | 4 100 038.00 | | 4 798 315.00 |
DQ Provisions for Expenses | 822 800.00 | 840 497.00 | | 822 800.00 |
DR TOTAL (IV) | 5 621 115.00 | 4 940 536.00 | | 5 621 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 725.00 | 2 007 396.00 | | 1 903 725.00 |
DX Trade payables and related accounts | 41 092 708.00 | 50 059 852.00 | | 41 092 708.00 |
DY Tax and social security liabilities | 7 369 587.00 | 7 872 525.00 | | 7 369 587.00 |
EA Other liabilities | 4 227 085.00 | 4 579 378.00 | | 4 227 085.00 |
EB Prepaid income (2) | 1 900 501.00 | 1 937 814.00 | | 1 900 501.00 |
EC TOTAL (IV) | 56 493 605.00 | 66 456 967.00 | | 56 493 605.00 |
EE Grand total (I to V) | 78 693 048.00 | 87 587 177.00 | | 78 693 048.00 |
EG Accrued income and payables due within one year | 1 900 501.00 | | | 1 900 501.00 |
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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 | 61 096 823.00 | | 61 096 823.00 | 61 096 823.00 |
FJ Net sales | 61 096 823.00 | | 61 096 823.00 | 61 096 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 584.00 | |
FQ Other income | | | 202 747.00 | |
FR Total operating income (I) | | | 62 784 154.00 | |
FW Other purchases and external expenses | | | 18 073 726.00 | |
FX Taxes, duties, and similar payments | | | 2 467 911.00 | |
FY Salaries and Wages | | | 23 214 737.00 | |
FZ Social Security Contributions | | | 9 505 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764 217.00 | |
GE Other Expenses | | | 366 486.00 | |
GF Total Operating Expenses (II) | | | 56 243 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 172.00 | |
GL Other interest and similar income | | | 247 985.00 | |
GN Positive exchange differences | | | 104 417.00 | |
GO Net income from sales of marketable securities | | | 85 108.00 | |
GP Total financial income (V) | | | 1 142 681.00 | |
GR Interest and similar expenses | | | 103 345.00 | |
GS Negative differences of foreign exchange | | | 143 051.00 | |
GU Total financial expenses (VI) | | | 246 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101 107.00 | | | 1 101 107.00 |
HA Exceptional income from management transactions | 655 552.00 | 1 061 932.00 | | 655 552.00 |
HB Exceptional income from capital transactions | 64 699.00 | 215 567.00 | | 64 699.00 |
HD Total exceptional income (VII) | 720 251.00 | 1 277 499.00 | | 720 251.00 |
HE Exceptional expenses on management operations | 46 849.00 | 58 346.00 | | 46 849.00 |
HF Exceptional expenses on capital transactions | 92 725.00 | | | 92 725.00 |
HH Total exceptional expenses (VIII) | 139 574.00 | 593 124.00 | | 139 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 676.00 | 684 375.00 | | 580 676.00 |
HJ Employee participation in company results | 909 890.00 | 1 034 254.00 | | 909 890.00 |
HK Income tax | 1 438 907.00 | 1 596 522.00 | | 1 438 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 647 086.00 | 67 457 823.00 | | 64 647 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 978 431.00 | 62 174 347.00 | | 58 978 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668 655.00 | 5 283 476.00 | | 5 668 655.00 |
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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 | 22 374 873.00 | | 1 028 073.00 | 22 374 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 564.00 | 2 703 355.00 | |
I4 DECREASES Grand Total | 1 136.00 | 654 937.00 | 22 749 865.00 | 1 136.00 |
IO DECREASES Total including other intangible assets | | 16 149.00 | 2 138 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 136.00 | 583 223.00 | 17 907 961.00 | 1 136.00 |
KD ACQUISITIONS Total including other intangible assets | 2 136 011.00 | | 18 687.00 | 2 136 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 606 421.00 | | 885 899.00 | 17 606 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 441.00 | | 123 486.00 | 2 632 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 136.00 | | | 1 136.00 |
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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 | 14 421 637.00 | 1 293 022.00 | 559 701.00 | 14 421 637.00 |
PE DEPRECIATION Total including other intangible assets | 460 121.00 | 103 937.00 | 16 149.00 | 460 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 961 516.00 | 1 189 085.00 | 543 551.00 | 13 961 516.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 940 537.00 | 764 217.00 | 83 639.00 | 4 940 537.00 |
6T Receivables | 2 012 393.00 | 557 987.00 | 299 838.00 | 2 012 393.00 |
6X Other provisions for depreciation | 14 518.00 | | | 14 518.00 |
7B Total provisions for depreciation | 2 026 912.00 | 557 987.00 | 299 838.00 | 2 026 912.00 |
7C Grand total | 6 967 448.00 | 1 322 205.00 | 383 477.00 | 6 967 448.00 |
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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 | 1 903 725.00 | 1 903 725.00 | | 1 903 725.00 |
8B Suppliers and Related Accounts | 41 092 708.00 | 41 092 708.00 | | 41 092 708.00 |
8C Staff and Related Accounts | 3 765 138.00 | 3 765 138.00 | | 3 765 138.00 |
8D Social Security and Other Social Organizations | 3 177 587.00 | 3 177 587.00 | | 3 177 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220 228.00 | 4 220 228.00 | | 4 220 228.00 |
8L Deferred income | 1 900 501.00 | 1 900 501.00 | | 1 900 501.00 |
UP Loans | 1 112 584.00 | 88 544.00 | | 1 112 584.00 |
UT Other financial assets | 69 550.00 | 2 992.00 | | 69 550.00 |
UX Other trade receivables | 43 508 874.00 | | | 43 508 874.00 |
UY Staff and related accounts | 2 392.00 | | | 2 392.00 |
VA Doubtful or disputed receivables | 2 416 741.00 | | | 2 416 741.00 |
VB VAT | 927 648.00 | | | 927 648.00 |
VC Group and associates | 1 113 895.00 | | | 1 113 895.00 |
VI Group and Associates | 6 856.00 | 6 856.00 | | 6 856.00 |
VP Miscellaneous | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 435.00 | 170 435.00 | | 170 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 283.00 | | | 178 283.00 |
VS Prepaid expenses | 1 546 020.00 | | | 1 546 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 878 232.00 | 49 787 634.00 | 1 090 598.00 | 50 878 232.00 |
VW VAT | 256 427.00 | 256 427.00 | | 256 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 493 605.00 | 56 493 605.00 | | 56 493 605.00 |
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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 | 1 349 704.00 | | | 1 349 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 882.00 | | | 318 882.00 |
ST Other accounts | 10 112 184.00 | | | 10 112 184.00 |
XQ Rental, rental and co-ownership charges | 6 291 859.00 | | | 6 291 859.00 |
YP Average staff number | 668.00 | | | 668.00 |
YU External personnel | 1 350 800.00 | | | 1 350 800.00 |
YW Business tax | 1 118 207.00 | | | 1 118 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467 911.00 | | | 2 467 911.00 |
YY Amount of VAT collected | 26 276 634.00 | | | 26 276 634.00 |
YZ Total deductible VAT on goods and services | 20 046 518.00 | | | 20 046 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 073 726.00 | | | 18 073 726.00 |
