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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 | 467 593.00 | 296 438.00 | 171 155.00 | 467 593.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 15 873 857.00 | 35 720.00 | 15 838 137.00 | 15 873 857.00 |
AN Land | 2 021 569.00 | | 2 021 569.00 | 2 021 569.00 |
AP Buildings | 1 960 819.00 | 1 080 485.00 | 880 334.00 | 1 960 819.00 |
AT Other tangible assets | 4 779 592.00 | 3 808 605.00 | 970 986.00 | 4 779 592.00 |
BF Loans | 1 624 008.00 | 63 809.00 | 1 560 199.00 | 1 624 008.00 |
BH Other financial assets | 528 942.00 | | 528 942.00 | 528 942.00 |
BJ TOTAL (I) | 27 858 623.00 | 5 285 057.00 | 22 573 566.00 | 27 858 623.00 |
BN Goods in progress | 1 639 533.00 | | 1 639 533.00 | 1 639 533.00 |
BV Advances and down payments on orders | 184 465.00 | | 184 465.00 | 184 465.00 |
BX Customers and related accounts | 47 365 086.00 | 1 576 196.00 | 45 788 890.00 | 47 365 086.00 |
BZ Other receivables | 6 913 274.00 | | 6 913 274.00 | 6 913 274.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 2 077 695.00 | | 2 077 695.00 | 2 077 695.00 |
CH Prepaid expenses | 621 151.00 | | 621 151.00 | 621 151.00 |
CJ TOTAL (II) | 58 801 507.00 | 1 576 196.00 | 57 225 311.00 | 58 801 507.00 |
CO Grand total (0 to V) | 86 660 130.00 | 6 861 253.00 | 79 798 877.00 | 86 660 130.00 |
CU Other investments | 374 245.00 | | 374 245.00 | 374 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 306 000.00 | | | 20 306 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 378 189.00 | | | 378 189.00 |
DH Retained earnings | -167 113.00 | | | -167 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 004.00 | | | 1 300 004.00 |
DL TOTAL (I) | 21 871 080.00 | | | 21 871 080.00 |
DP Provisions for Risks | 850 815.00 | | | 850 815.00 |
DQ Provisions for Expenses | 354 250.00 | | | 354 250.00 |
DR TOTAL (IV) | 1 205 065.00 | | | 1 205 065.00 |
DU Loans and Debts from Credit Institutions (3) | 641 225.00 | | | 641 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 866.00 | | | 322 866.00 |
DW Advances and down payments received on current orders | 23 097 868.00 | | | 23 097 868.00 |
DX Trade payables and related accounts | 19 381 475.00 | | | 19 381 475.00 |
DY Tax and social security liabilities | 11 818 586.00 | | | 11 818 586.00 |
EA Other liabilities | 743 467.00 | | | 743 467.00 |
EB Prepaid income (2) | 717 245.00 | | | 717 245.00 |
EC TOTAL (IV) | 56 722 732.00 | | | 56 722 732.00 |
EE Grand total (I to V) | 79 798 877.00 | | | 79 798 877.00 |
EG Accrued income and payables due within one year | 33 499 997.00 | | | 33 499 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 564.00 | | | 183 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 224 508.00 | | 115 224 508.00 | 115 224 508.00 |
FG Production sold - services | 7 485 998.00 | | 7 485 998.00 | 7 485 998.00 |
FJ Net sales | 122 710 507.00 | | 122 710 507.00 | 122 710 507.00 |
FN Capitalized production | | | 236 275.00 | |
FO Operating subsidies | | | 46 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 548.00 | |
FQ Other income | | | 40 283.00 | |
FR Total operating income (I) | | | 123 562 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 219 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639 533.00 | |
FW Other purchases and external expenses | | | 105 805 107.00 | |
FX Taxes, duties, and similar payments | | | 1 210 511.00 | |
FY Salaries and Wages | | | 7 774 654.00 | |
FZ Social Security Contributions | | | 3 041 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 215.00 | |
GE Other Expenses | | | 244 207.00 | |
GF Total Operating Expenses (II) | | | 121 653 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 694.00 | |
GL Other interest and similar income | | | 23 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350 000.00 | |
GP Total financial income (V) | | | 1 602 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 803.00 | |
GR Interest and similar expenses | | | 1 465 996.00 | |
GU Total financial expenses (VI) | | | 1 492 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 439.00 | | | 157 439.00 |
HA Exceptional income from management transactions | 140 588.00 | | | 140 588.00 |
HB Exceptional income from capital transactions | 247 669.00 | | | 247 669.00 |
HC Reversals of provisions and transfers of expenses | 981 161.00 | | | 981 161.00 |
HD Total exceptional income (VII) | 1 369 418.00 | | | 1 369 418.00 |
HE Exceptional expenses on management operations | 350 833.00 | | | 350 833.00 |
HF Exceptional expenses on capital transactions | 537 711.00 | | | 537 711.00 |
HG Exceptional depreciation and provisions | 675 450.00 | | | 675 450.00 |
HH Total exceptional expenses (VIII) | 1 563 995.00 | | | 1 563 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 577.00 | | | -194 577.00 |
HK Income tax | 524 304.00 | | | 524 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 534 212.00 | | | 126 534 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 234 208.00 | | | 125 234 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 004.00 | | | 1 300 004.00 |
HP References: Equipment leasing | 75 710.00 | | | 75 710.00 |
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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 | 26 309 351.00 | | 2 732 981.00 | 26 309 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 794.00 | 2 527 195.00 | |
I4 DECREASES Grand Total | | 1 183 710.00 | 27 858 623.00 | |
IO DECREASES Total including other intangible assets | | 142 477.00 | 16 569 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 439.00 | 8 761 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 390 261.00 | | 321 665.00 | 16 390 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 598 144.00 | | 620 274.00 | 8 598 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 946.00 | | 1 791 042.00 | 1 320 946.00 |
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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 | 4 627 802.00 | 922 359.00 | 328 914.00 | 4 627 802.00 |
PE DEPRECIATION Total including other intangible assets | 236 671.00 | 112 727.00 | 17 240.00 | 236 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391 131.00 | 809 632.00 | 311 674.00 | 4 391 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 370 060.00 | 268 030.00 | | 370 060.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 971 798.00 | 802 665.00 | 569 398.00 | 971 798.00 |
6T Receivables | 973 392.00 | 947 715.00 | 344 911.00 | 973 392.00 |
6X Other provisions for depreciation | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
7B Total provisions for depreciation | 2 798 359.00 | 974 518.00 | 2 132 872.00 | 2 798 359.00 |
7C Grand total | 3 770 157.00 | 1 777 183.00 | 2 702 270.00 | 3 770 157.00 |
UE of which provisions and reversals: - Operating | | 1 074 930.00 | 371 109.00 | |
UG - Financial | | 26 803.00 | 1 350 000.00 | |
UJ - Exceptional | | 675 450.00 | 981 161.00 | |
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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 | 19 381 475.00 | 19 381 475.00 | | 19 381 475.00 |
8C Staff and Related Accounts | 485 830.00 | 485 830.00 | | 485 830.00 |
8D Social Security and Other Social Organizations | 918 395.00 | 918 395.00 | | 918 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 467.00 | 743 467.00 | | 743 467.00 |
8L Deferred income | 717 245.00 | 717 245.00 | | 717 245.00 |
UP Loans | 1 521 202.00 | 74 503.00 | | 1 521 202.00 |
UT Other financial assets | 528 542.00 | 11 185.00 | | 528 542.00 |
UX Other trade receivables | 45 475 540.00 | | | 45 475 540.00 |
UY Staff and related accounts | 84 499.00 | | | 84 499.00 |
UZ Social Security, other social security organizations | 24 335.00 | | | 24 335.00 |
VA Doubtful or disputed receivables | 1 889 445.00 | | | 1 889 445.00 |
VB VAT | 6 226 485.00 | | | 6 226 485.00 |
VC Group and associates | 13 230.00 | | | 13 230.00 |
VH Loans with a maturity of more than one year at origin | 641 225.00 | 516 358.00 | 124 867.00 | 641 225.00 |
VI Group and Associates | 322 866.00 | 322 866.00 | | 322 866.00 |
VK Loans repaid during the year | 327 194.00 | | | 327 194.00 |
VN Other taxes, similar payments | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 425.00 | 416 425.00 | | 416 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 527.00 | | | 583 527.00 |
VS Prepaid expenses | 621 151.00 | | | 621 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 052 461.00 | 54 984 705.00 | 2 067 756.00 | 57 052 461.00 |
VW VAT | 9 997 938.00 | 9 997 938.00 | | 9 997 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 624 864.00 | 33 499 997.00 | 124 867.00 | 33 624 864.00 |
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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 | 892 006.00 | | | 892 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 773 327.00 | | | 17 773 327.00 |
ST Other accounts | 10 360 831.00 | | | 10 360 831.00 |
XQ Rental, rental and co-ownership charges | 2 483 308.00 | | | 2 483 308.00 |
YT Subcontracting | 74 804 054.00 | | | 74 804 054.00 |
YU External personnel | 383 587.00 | | | 383 587.00 |
YW Business tax | 318 505.00 | | | 318 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210 511.00 | | | 1 210 511.00 |
YY Amount of VAT collected | 22 259 373.00 | | | 22 259 373.00 |
YZ Total deductible VAT on goods and services | 7 155 619.00 | | | 7 155 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 805 107.00 | | | 105 805 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
