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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 | 218 095.00 | 188 362.00 | 29 733.00 | 218 095.00 |
AJ Other Intangible Assets | 39 536.00 | | 39 536.00 | 39 536.00 |
AP Buildings | 237 801.00 | 226 903.00 | 10 898.00 | 237 801.00 |
AR Technical installations, industrial equipment and tools | 866 377.00 | 623 184.00 | 243 193.00 | 866 377.00 |
AT Other tangible assets | 3 303 277.00 | 1 818 240.00 | 1 485 037.00 | 3 303 277.00 |
AV Fixed assets in progress | 14 847.00 | | 14 847.00 | 14 847.00 |
BB Receivables related to investments | 973 048.00 | | 973 048.00 | 973 048.00 |
BH Other financial assets | 85 623.00 | | 85 623.00 | 85 623.00 |
BJ TOTAL (I) | 15 784 702.00 | 2 856 689.00 | 12 928 013.00 | 15 784 702.00 |
BX Customers and related accounts | 19 300 908.00 | 131 463.00 | 19 169 445.00 | 19 300 908.00 |
BZ Other receivables | 7 411 674.00 | | 7 411 674.00 | 7 411 674.00 |
CF Cash and cash equivalents | 1 981 862.00 | | 1 981 862.00 | 1 981 862.00 |
CH Prepaid expenses | 343 340.00 | | 343 340.00 | 343 340.00 |
CJ TOTAL (II) | 29 037 784.00 | 131 463.00 | 28 906 320.00 | 29 037 784.00 |
CN Currency translation adjustments (V) | 1 589.00 | | 1 589.00 | 1 589.00 |
CO Grand total (0 to V) | 44 824 074.00 | 2 988 152.00 | 41 835 922.00 | 44 824 074.00 |
CU Other investments | 10 046 098.00 | | 10 046 098.00 | 10 046 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 101 535.00 | | | 1 101 535.00 |
DH Retained earnings | 8 151 195.00 | | | 8 151 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 959.00 | | | 2 496 959.00 |
DL TOTAL (I) | 15 049 689.00 | | | 15 049 689.00 |
DP Provisions for Risks | 295 789.00 | | | 295 789.00 |
DQ Provisions for Expenses | 317 401.00 | | | 317 401.00 |
DR TOTAL (IV) | 613 190.00 | | | 613 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934 585.00 | | | 2 934 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906 441.00 | | | 6 906 441.00 |
DX Trade payables and related accounts | 11 613 794.00 | | | 11 613 794.00 |
DY Tax and social security liabilities | 2 845 762.00 | | | 2 845 762.00 |
EA Other liabilities | 1 371 316.00 | | | 1 371 316.00 |
EB Prepaid income (2) | 319 893.00 | | | 319 893.00 |
EC TOTAL (IV) | 25 991 791.00 | | | 25 991 791.00 |
ED (V) | 181 252.00 | | | 181 252.00 |
EE Grand total (I to V) | 41 835 922.00 | | | 41 835 922.00 |
EG Accrued income and payables due within one year | 23 973 950.00 | | | 23 973 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 648.00 | | | 5 648.00 |
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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 | 65 534 780.00 | | 65 534 780.00 | 65 534 780.00 |
FJ Net sales | 65 534 780.00 | | 65 534 780.00 | 65 534 780.00 |
FO Operating subsidies | | | 6 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 253.00 | |
FQ Other income | | | 109 976.00 | |
FR Total operating income (I) | | | 66 230 736.00 | |
FW Other purchases and external expenses | | | 50 374 083.00 | |
FX Taxes, duties, and similar payments | | | 827 774.00 | |
FY Salaries and Wages | | | 8 093 506.00 | |
FZ Social Security Contributions | | | 3 688 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 793.00 | |
GE Other Expenses | | | 126 391.00 | |
GF Total Operating Expenses (II) | | | 64 014 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 805.00 | |
GK Income from other securities and fixed asset receivables | | | 36 747.00 | |
GL Other interest and similar income | | | 76 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GN Positive exchange differences | | | 5 709.00 | |
GP Total financial income (V) | | | 1 254 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 589.00 | |
GR Interest and similar expenses | | | 109 302.00 | |
GS Negative differences of foreign exchange | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 114 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 573.00 | | | 153 573.00 |
HB Exceptional income from capital transactions | 69 667.00 | | | 69 667.00 |
HD Total exceptional income (VII) | 69 667.00 | | | 69 667.00 |
HE Exceptional expenses on management operations | 86 459.00 | | | 86 459.00 |
HF Exceptional expenses on capital transactions | 54 524.00 | | | 54 524.00 |
HH Total exceptional expenses (VIII) | 140 982.00 | | | 140 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 316.00 | | | -71 316.00 |
HJ Employee participation in company results | 150 762.00 | | | 150 762.00 |
HK Income tax | 637 180.00 | | | 637 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 554 590.00 | | | 67 554 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 057 631.00 | | | 65 057 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 959.00 | | | 2 496 959.00 |
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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 | 16 098 400.00 | | 628 114.00 | 16 098 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585 899.00 | 11 104 769.00 | |
I4 DECREASES Grand Total | | 941 813.00 | 15 784 702.00 | |
IO DECREASES Total including other intangible assets | | | 257 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 914.00 | 4 422 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 375.00 | | 65 256.00 | 192 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 292 608.00 | | 485 608.00 | 4 292 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613 417.00 | | 77 250.00 | 11 613 417.00 |
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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 | 2 670 504.00 | 485 576.00 | 299 390.00 | 2 670 504.00 |
PE DEPRECIATION Total including other intangible assets | 158 516.00 | 29 847.00 | | 158 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 988.00 | 455 729.00 | 299 390.00 | 2 511 988.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 650 998.00 | 339 383.00 | 377 191.00 | 650 998.00 |
6T Receivables | 100 096.00 | 80 143.00 | 48 776.00 | 100 096.00 |
7B Total provisions for depreciation | 100 096.00 | 80 143.00 | 48 776.00 | 100 096.00 |
7C Grand total | 751 094.00 | 419 526.00 | 425 966.00 | 751 094.00 |
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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 | 11 613 794.00 | 11 613 794.00 | | 11 613 794.00 |
8C Staff and Related Accounts | 1 076 656.00 | 1 076 656.00 | | 1 076 656.00 |
8D Social Security and Other Social Organizations | 1 738 361.00 | 1 738 361.00 | | 1 738 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 316.00 | 1 371 316.00 | | 1 371 316.00 |
8L Deferred income | 319 893.00 | 319 893.00 | | 319 893.00 |
UL Receivables related to investments | 973 048.00 | 431 854.00 | | 973 048.00 |
UT Other financial assets | 85 623.00 | | | 85 623.00 |
UX Other trade receivables | 19 125 472.00 | | | 19 125 472.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 34 884.00 | | | 34 884.00 |
VA Doubtful or disputed receivables | 175 436.00 | | | 175 436.00 |
VB VAT | 443 421.00 | | | 443 421.00 |
VC Group and associates | 6 117 366.00 | | | 6 117 366.00 |
VH Loans with a maturity of more than one year at origin | 2 934 585.00 | 916 744.00 | 2 017 841.00 | 2 934 585.00 |
VI Group and Associates | 6 906 441.00 | 6 906 441.00 | | 6 906 441.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 949 925.00 | | | 949 925.00 |
VN Other taxes, similar payments | 14 109.00 | | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 358.00 | 26 358.00 | | 26 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 894.00 | | | 798 894.00 |
VS Prepaid expenses | 343 340.00 | | | 343 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 114 592.00 | 27 312 339.00 | 802 253.00 | 28 114 592.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 991 791.00 | 23 973 950.00 | 2 017 841.00 | 25 991 791.00 |
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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 | 500 091.00 | | | 500 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 600.00 | | | 236 600.00 |
ST Other accounts | 3 535 348.00 | | | 3 535 348.00 |
XQ Rental, rental and co-ownership charges | 1 810 661.00 | | | 1 810 661.00 |
YP Average staff number | 193.00 | | | 193.00 |
YT Subcontracting | 44 714 865.00 | | | 44 714 865.00 |
YU External personnel | 76 608.00 | | | 76 608.00 |
YW Business tax | 327 683.00 | | | 327 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827 774.00 | | | 827 774.00 |
YY Amount of VAT collected | 285 465.00 | | | 285 465.00 |
YZ Total deductible VAT on goods and services | 1 400 464.00 | | | 1 400 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 374 083.00 | | | 50 374 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
