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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 196 580.00 | 174 738.00 | 21 842.00 | 196 580.00 |
AN Land | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 867 943.00 | 425 855.00 | 442 088.00 | 867 943.00 |
AT Other tangible assets | 169 233.00 | 137 028.00 | 32 205.00 | 169 233.00 |
BH Other financial assets | 118 592.00 | | 118 592.00 | 118 592.00 |
BJ TOTAL (I) | 1 555 573.00 | 737 620.00 | 817 952.00 | 1 555 573.00 |
BX Customers and related accounts | 4 881 245.00 | 108 225.00 | 4 773 020.00 | 4 881 245.00 |
BZ Other receivables | 1 002 250.00 | | 1 002 250.00 | 1 002 250.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 2 074 119.00 | | 2 074 119.00 | 2 074 119.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 8 346 044.00 | 108 225.00 | 8 237 819.00 | 8 346 044.00 |
CO Grand total (0 to V) | 9 901 616.00 | 845 845.00 | 9 055 771.00 | 9 901 616.00 |
CR Shares due in more than one year | 88 142.00 | | | 88 142.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 46 080.00 | | | 46 080.00 |
DE Statutory or contractual reserves | 95 800.00 | | | 95 800.00 |
DF Regulated reserves (1) | 94 437.00 | | | 94 437.00 |
DH Retained earnings | 295 331.00 | | | 295 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 041.00 | | | 134 041.00 |
DL TOTAL (I) | 1 169 689.00 | | | 1 169 689.00 |
DP Provisions for Risks | 84 861.00 | | | 84 861.00 |
DR TOTAL (IV) | 84 861.00 | | | 84 861.00 |
DU Loans and Debts from Credit Institutions (3) | 232 075.00 | | | 232 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 5 901 736.00 | | | 5 901 736.00 |
DY Tax and social security liabilities | 1 291 995.00 | | | 1 291 995.00 |
EA Other liabilities | 370 595.00 | | | 370 595.00 |
EC TOTAL (IV) | 7 801 221.00 | | | 7 801 221.00 |
EE Grand total (I to V) | 9 055 771.00 | | | 9 055 771.00 |
EG Accrued income and payables due within one year | 7 605 971.00 | | | 7 605 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 34 693 130.00 | | 34 693 130.00 | 34 693 130.00 |
FJ Net sales | 34 693 130.00 | | 34 693 130.00 | 34 693 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 481.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 34 730 767.00 | |
FW Other purchases and external expenses | | | 33 468 862.00 | |
FX Taxes, duties, and similar payments | | | 87 327.00 | |
FY Salaries and Wages | | | 609 614.00 | |
FZ Social Security Contributions | | | 257 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 152.00 | |
GE Other Expenses | | | 15 882.00 | |
GF Total Operating Expenses (II) | | | 34 503 974.00 | |
GG - OPERATING RESULT (I - II) | | | 226 793.00 | |
GL Other interest and similar income | | | 25 431.00 | |
GP Total financial income (V) | | | 25 431.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 481.00 | | | 37 481.00 |
A4 Equity method investments | 4 011.00 | | | 4 011.00 |
HA Exceptional income from management transactions | 207 213.00 | | | 207 213.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | 7 498.00 | | | 7 498.00 |
HG Exceptional depreciation and provisions | 47 700.00 | | | 47 700.00 |
HH Total exceptional expenses (VIII) | 55 198.00 | | | 55 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 197.00 | | | -45 197.00 |
HK Income tax | 63 800.00 | | | 63 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 766 199.00 | | | 34 766 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 632 158.00 | | | 34 632 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 041.00 | | | 134 041.00 |
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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 | 1 502 813.00 | | 116 811.00 | 1 502 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 893.00 | 139 592.00 | |
I4 DECREASES Grand Total | 5 896.00 | 58 156.00 | 1 555 573.00 | 5 896.00 |
IO DECREASES Total including other intangible assets | 5 896.00 | | 196 805.00 | 5 896.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 263.00 | 1 219 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 994.00 | | 24 706.00 | 177 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 656.00 | | 32 782.00 | 1 193 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 162.00 | | 59 323.00 | 131 162.00 |
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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 | 686 879.00 | 58 005.00 | 7 263.00 | 686 879.00 |
PE DEPRECIATION Total including other intangible assets | 171 874.00 | 2 864.00 | | 171 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 005.00 | 55 141.00 | 7 263.00 | 515 005.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 161.00 | 47 700.00 | 10 000.00 | 47 161.00 |
6T Receivables | 101 073.00 | 7 152.00 | | 101 073.00 |
7B Total provisions for depreciation | 101 073.00 | 7 152.00 | | 101 073.00 |
7C Grand total | 148 234.00 | 54 852.00 | 10 000.00 | 148 234.00 |
UE of which provisions and reversals: - Operating | | 7 152.00 | | |
UJ - Exceptional | | 47 700.00 | 10 000.00 | |
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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 | 4 456.00 | | 4 456.00 | 4 456.00 |
8B Suppliers and Related Accounts | 5 901 736.00 | 5 901 736.00 | | 5 901 736.00 |
8C Staff and Related Accounts | 89 275.00 | 89 275.00 | | 89 275.00 |
8D Social Security and Other Social Organizations | 101 579.00 | 101 579.00 | | 101 579.00 |
8E Income Taxes | 53 440.00 | 53 440.00 | | 53 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 595.00 | 370 595.00 | | 370 595.00 |
UT Other financial assets | 118 592.00 | | | 118 592.00 |
UX Other trade receivables | 4 793 103.00 | | | 4 793 103.00 |
VA Doubtful or disputed receivables | 88 142.00 | | | 88 142.00 |
VB VAT | 993 491.00 | | | 993 491.00 |
VH Loans with a maturity of more than one year at origin | 232 075.00 | 41 280.00 | 175 024.00 | 232 075.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 38 484.00 | | | 38 484.00 |
VM Income taxes | 36 835.00 | | | 36 835.00 |
VN Other taxes, similar payments | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 219.00 | 52 219.00 | | 52 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | | | 5 597.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 517.00 | 5 803 783.00 | 206 734.00 | 6 010 517.00 |
VW VAT | 995 483.00 | 995 483.00 | | 995 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 221.00 | 7 605 971.00 | 179 480.00 | 7 801 221.00 |
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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 | 56 908.00 | | | 56 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 940.00 | | | 244 940.00 |
ST Other accounts | 845 695.00 | | | 845 695.00 |
XQ Rental, rental and co-ownership charges | 78 173.00 | | | 78 173.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 32 270 919.00 | | | 32 270 919.00 |
YU External personnel | 29 135.00 | | | 29 135.00 |
YW Business tax | 30 419.00 | | | 30 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 327.00 | | | 87 327.00 |
YY Amount of VAT collected | 6 775 108.00 | | | 6 775 108.00 |
YZ Total deductible VAT on goods and services | 6 495 013.00 | | | 6 495 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 468 862.00 | | | 33 468 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
