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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 | 1 447 460.00 | 1 447 460.00 | | 1 447 460.00 |
AH Goodwill | 4 569 162.00 | 803 162.00 | 3 766 000.00 | 4 569 162.00 |
AT Other tangible assets | 645 416.00 | 534 880.00 | 110 536.00 | 645 416.00 |
BH Other financial assets | 309 433.00 | | 309 433.00 | 309 433.00 |
BJ TOTAL (I) | 6 971 471.00 | 2 785 502.00 | 4 185 969.00 | 6 971 471.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 27 786 828.00 | 897 874.00 | 26 888 954.00 | 27 786 828.00 |
BZ Other receivables | 153 837 372.00 | | 153 837 372.00 | 153 837 372.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 500 450.00 | | 500 450.00 | 500 450.00 |
CJ TOTAL (II) | 182 129 635.00 | 897 874.00 | 181 231 761.00 | 182 129 635.00 |
CO Grand total (0 to V) | 189 101 106.00 | 3 683 376.00 | 185 417 730.00 | 189 101 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 705 000.00 | 26 705 000.00 | | 26 705 000.00 |
DB Share, merger, contribution premiums, etc. | 4 656 556.00 | 4 656 556.00 | | 4 656 556.00 |
DD Legal reserve (1) | 2 670 500.00 | 2 670 500.00 | | 2 670 500.00 |
DG Other reserves | 13 229 837.00 | 13 229 837.00 | | 13 229 837.00 |
DH Retained earnings | 88 026.00 | -391 717.00 | | 88 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623 557.00 | 22 004 743.00 | | 16 623 557.00 |
DL TOTAL (I) | 63 973 476.00 | 68 874 919.00 | | 63 973 476.00 |
DP Provisions for Risks | 73 416 000.00 | 74 873 200.00 | | 73 416 000.00 |
DQ Provisions for Expenses | 1 235 425.00 | 2 394 401.00 | | 1 235 425.00 |
DR TOTAL (IV) | 74 651 425.00 | 77 267 601.00 | | 74 651 425.00 |
DU Loans and Debts from Credit Institutions (3) | 163 783.00 | 19 456.00 | | 163 783.00 |
DX Trade payables and related accounts | 26 011 109.00 | 24 294 687.00 | | 26 011 109.00 |
DY Tax and social security liabilities | 10 033 889.00 | 10 012 725.00 | | 10 033 889.00 |
EA Other liabilities | 10 584 048.00 | 36 707 371.00 | | 10 584 048.00 |
EC TOTAL (IV) | 46 792 828.00 | 71 034 238.00 | | 46 792 828.00 |
EE Grand total (I to V) | 185 417 730.00 | 217 176 759.00 | | 185 417 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 923 734.00 | 5 328 883.00 | 232 252 618.00 | 226 923 734.00 |
FG Production sold - services | | 2 389 284.00 | 2 389 284.00 | |
FJ Net sales | 226 923 734.00 | 7 718 168.00 | 234 641 902.00 | 226 923 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830 046.00 | |
FQ Other income | | | 902 163.00 | |
FR Total operating income (I) | | | 241 374 111.00 | |
FS Purchases of goods (including customs duties) | | | 74 445 911.00 | |
FW Other purchases and external expenses | | | 89 056 398.00 | |
FX Taxes, duties, and similar payments | | | 2 531 870.00 | |
FY Salaries and Wages | | | 15 363 740.00 | |
FZ Social Security Contributions | | | 7 454 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 585.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 897 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 749 425.00 | |
GE Other Expenses | | | 22 399 274.00 | |
GF Total Operating Expenses (II) | | | 214 018 584.00 | |
GG - OPERATING RESULT (I - II) | | | 27 355 528.00 | |
GL Other interest and similar income | | | 14 640.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 14 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 369 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 207.00 | | |
HD Total exceptional income (VII) | | 2 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 207.00 | | |
HJ Employee participation in company results | 2 086 816.00 | 1 998 465.00 | | 2 086 816.00 |
HK Income tax | 8 659 452.00 | 11 496 189.00 | | 8 659 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 388 861.00 | 248 899 927.00 | | 241 388 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 765 304.00 | 226 895 184.00 | | 224 765 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623 557.00 | 22 004 743.00 | | 16 623 557.00 |
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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 | 6 927 860.00 | | 394 001.00 | 6 927 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 180.00 | 309 433.00 | |
I4 DECREASES Grand Total | | 350 390.00 | 6 971 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 016 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 210.00 | 645 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016 622.00 | | | 6 016 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 058.00 | | 84 568.00 | 570 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 180.00 | | 309 433.00 | 341 180.00 |
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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 | 1 871 964.00 | 119 585.00 | 9 210.00 | 1 871 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 460.00 | | | 1 447 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 504.00 | 119 585.00 | 9 210.00 | 424 504.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 267 601.00 | 1 749 425.00 | 4 365 601.00 | 77 267 601.00 |
6A on fixed assets – intangible | 803 162.00 | | | 803 162.00 |
6T Receivables | 1 464 445.00 | 897 874.00 | 1 464 445.00 | 1 464 445.00 |
7B Total provisions for depreciation | 2 267 608.00 | 897 874.00 | 1 464 445.00 | 2 267 608.00 |
7C Grand total | 79 535 209.00 | 2 647 300.00 | 5 830 046.00 | 79 535 209.00 |
UE of which provisions and reversals: - Operating | | 2 647 300.00 | 5 830 046.00 | |
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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 | 26 011 109.00 | 26 011 109.00 | | 26 011 109.00 |
8C Staff and Related Accounts | 4 488 841.00 | 4 488 841.00 | | 4 488 841.00 |
8D Social Security and Other Social Organizations | 2 863 821.00 | 2 863 821.00 | | 2 863 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927 755.00 | 7 927 755.00 | | 7 927 755.00 |
UT Other financial assets | 309 433.00 | | | 309 433.00 |
UX Other trade receivables | 26 709 379.00 | | | 26 709 379.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
VA Doubtful or disputed receivables | 1 077 449.00 | | | 1 077 449.00 |
VB VAT | 3 943 865.00 | | | 3 943 865.00 |
VC Group and associates | 76 029 401.00 | | | 76 029 401.00 |
VG Loans with a maturity of up to one year at origin | 163 783.00 | 163 783.00 | | 163 783.00 |
VI Group and Associates | 2 656 292.00 | 2 656 292.00 | | 2 656 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 737.00 | 752 737.00 | | 752 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 863 458.00 | | | 73 863 458.00 |
VS Prepaid expenses | 500 450.00 | | | 500 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 434 082.00 | 182 277 490.00 | 156 592.00 | 182 434 082.00 |
VW VAT | 1 928 490.00 | 1 928 490.00 | | 1 928 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 792 828.00 | 46 792 828.00 | | 46 792 828.00 |
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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 |
YP Average staff number | 284.00 | | | 284.00 |
