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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 211.00 | 228 674.00 | 447 537.00 | 676 211.00 |
AJ Other Intangible Assets | 409 819.00 | 394 919.00 | 14 900.00 | 409 819.00 |
AN Land | 343 578.00 | | 343 578.00 | 343 578.00 |
AP Buildings | 2 710 166.00 | 1 672 293.00 | 1 037 873.00 | 2 710 166.00 |
AR Technical installations, industrial equipment and tools | 911 001.00 | 805 931.00 | 105 070.00 | 911 001.00 |
AT Other tangible assets | 1 805 621.00 | 1 403 366.00 | 402 254.00 | 1 805 621.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 99 247.00 | | 99 247.00 | 99 247.00 |
BJ TOTAL (I) | 7 577 355.00 | 4 505 184.00 | 3 072 171.00 | 7 577 355.00 |
BL Raw materials, supplies | 91 600.00 | | 91 600.00 | 91 600.00 |
BV Advances and down payments on orders | 32 352.00 | | 32 352.00 | 32 352.00 |
BX Customers and related accounts | 21 262 179.00 | 665 293.00 | 20 596 886.00 | 21 262 179.00 |
BZ Other receivables | 1 464 407.00 | | 1 464 407.00 | 1 464 407.00 |
CF Cash and cash equivalents | 13 209 679.00 | | 13 209 679.00 | 13 209 679.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 36 067 809.00 | 665 293.00 | 35 402 515.00 | 36 067 809.00 |
CO Grand total (0 to V) | 43 645 164.00 | 5 170 477.00 | 38 474 687.00 | 43 645 164.00 |
CU Other investments | 620 713.00 | | 620 713.00 | 620 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | | | 73 471.00 |
DG Other reserves | 2 380.00 | | | 2 380.00 |
DH Retained earnings | -575 331.00 | | | -575 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852 658.00 | | | 2 852 658.00 |
DL TOTAL (I) | 7 303 177.00 | | | 7 303 177.00 |
DP Provisions for Risks | 5 762 052.00 | | | 5 762 052.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 5 862 052.00 | | | 5 862 052.00 |
DU Loans and Debts from Credit Institutions (3) | 536 299.00 | | | 536 299.00 |
DX Trade payables and related accounts | 8 075 332.00 | | | 8 075 332.00 |
DY Tax and social security liabilities | 8 592 486.00 | | | 8 592 486.00 |
DZ Fixed asset liabilities and related accounts | 18 579.00 | | | 18 579.00 |
EA Other liabilities | 149 845.00 | | | 149 845.00 |
EB Prepaid income (2) | 7 936 917.00 | | | 7 936 917.00 |
EC TOTAL (IV) | 25 309 458.00 | | | 25 309 458.00 |
EE Grand total (I to V) | 38 474 687.00 | | | 38 474 687.00 |
EG Accrued income and payables due within one year | 25 309 458.00 | | | 25 309 458.00 |
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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 | 58 307 712.00 | | 58 307 712.00 | 58 307 712.00 |
FJ Net sales | 58 307 712.00 | | 58 307 712.00 | 58 307 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390 151.00 | |
FQ Other income | | | 5 345.00 | |
FR Total operating income (I) | | | 62 703 207.00 | |
FV Inventory change (raw materials and supplies) | | | -9 541.00 | |
FW Other purchases and external expenses | | | 35 070 536.00 | |
FX Taxes, duties, and similar payments | | | 1 247 557.00 | |
FY Salaries and Wages | | | 11 502 957.00 | |
FZ Social Security Contributions | | | 5 514 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 763.00 | |
GE Other Expenses | | | 160 383.00 | |
GF Total Operating Expenses (II) | | | 58 459 136.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244 071.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 634.00 | | | 85 634.00 |
HD Total exceptional income (VII) | 85 634.00 | | | 85 634.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 19 020.00 | | | 19 020.00 |
HH Total exceptional expenses (VIII) | 19 235.00 | | | 19 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 398.00 | | | 66 398.00 |
HJ Employee participation in company results | 457 906.00 | | | 457 906.00 |
HK Income tax | 993 808.00 | | | 993 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 788 848.00 | | | 62 788 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 936 191.00 | | | 59 936 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852 658.00 | | | 2 852 658.00 |
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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 | 7 574 261.00 | | 273 550.00 | 7 574 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 936.00 | 720 960.00 | |
I4 DECREASES Grand Total | | 270 456.00 | 7 577 355.00 | |
IO DECREASES Total including other intangible assets | | 59 605.00 | 1 086 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 914.00 | 5 770 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 871.00 | | 26 764.00 | 1 118 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733 459.00 | | 244 820.00 | 5 733 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 931.00 | | 1 965.00 | 721 931.00 |
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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 | 4 355 968.00 | 398 146.00 | 248 930.00 | 4 355 968.00 |
PE DEPRECIATION Total including other intangible assets | 647 676.00 | 35 522.00 | 59 605.00 | 647 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 292.00 | 362 624.00 | 189 324.00 | 3 708 292.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 708 729.00 | 4 259 459.00 | 4 106 136.00 | 5 708 729.00 |
6T Receivables | 633 686.00 | 315 622.00 | 284 015.00 | 633 686.00 |
7B Total provisions for depreciation | 633 686.00 | 315 622.00 | 284 015.00 | 633 686.00 |
7C Grand total | 6 342 416.00 | 4 575 081.00 | 4 390 151.00 | 6 342 416.00 |
UE of which provisions and reversals: - Operating | | 4 575 081.00 | 4 390 151.00 | |
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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 | 8 075 332.00 | 8 075 332.00 | | 8 075 332.00 |
8C Staff and Related Accounts | 1 330 424.00 | 1 330 424.00 | | 1 330 424.00 |
8D Social Security and Other Social Organizations | 2 460 210.00 | 2 460 210.00 | | 2 460 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 845.00 | 149 845.00 | | 149 845.00 |
8L Deferred income | 7 936 917.00 | 7 936 917.00 | | 7 936 917.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 99 247.00 | 99 247.00 | | 99 247.00 |
UX Other trade receivables | 20 496 080.00 | | | 20 496 080.00 |
UY Staff and related accounts | 112 591.00 | | | 112 591.00 |
VA Doubtful or disputed receivables | 766 099.00 | | | 766 099.00 |
VB VAT | 883 789.00 | | | 883 789.00 |
VC Group and associates | 506 699.00 | | | 506 699.00 |
VG Loans with a maturity of up to one year at origin | 536 299.00 | 536 299.00 | | 536 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 741.00 | 287 741.00 | | 287 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 485.00 | | | 14 485.00 |
VS Prepaid expenses | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887 582.00 | 22 887 582.00 | | 22 887 582.00 |
VW VAT | 4 514 110.00 | 4 514 110.00 | | 4 514 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 309 458.00 | 25 309 458.00 | | 25 309 458.00 |
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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 | 834 574.00 | | | 834 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 490.00 | | | 284 490.00 |
ST Other accounts | 6 022 323.00 | | | 6 022 323.00 |
XQ Rental, rental and co-ownership charges | 2 106 365.00 | | | 2 106 365.00 |
YP Average staff number | 267.00 | | | 267.00 |
YT Subcontracting | 25 264 168.00 | | | 25 264 168.00 |
YU External personnel | 1 393 190.00 | | | 1 393 190.00 |
YW Business tax | 412 983.00 | | | 412 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247 557.00 | | | 1 247 557.00 |
YY Amount of VAT collected | 11 943 104.00 | | | 11 943 104.00 |
YZ Total deductible VAT on goods and services | 6 340 503.00 | | | 6 340 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 070 536.00 | | | 35 070 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
