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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 | 3 625 607.00 | 3 365 280.00 | 260 327.00 | 3 625 607.00 |
AH Goodwill | 11 858 214.00 | 2 371 649.00 | 9 486 565.00 | 11 858 214.00 |
AR Technical installations, industrial equipment and tools | 3 732 502.00 | 3 067 528.00 | 664 973.00 | 3 732 502.00 |
AT Other tangible assets | 16 245 403.00 | 11 162 589.00 | 5 082 814.00 | 16 245 403.00 |
BF Loans | 2 115 647.00 | | 2 115 647.00 | 2 115 647.00 |
BH Other financial assets | 1 429 758.00 | 25 376.00 | 1 404 383.00 | 1 429 758.00 |
BJ TOTAL (I) | 39 007 131.00 | 19 992 422.00 | 19 014 709.00 | 39 007 131.00 |
BV Advances and down payments on orders | 159 908.00 | | 159 908.00 | 159 908.00 |
BX Customers and related accounts | 60 489 730.00 | | 60 489 730.00 | 60 489 730.00 |
BZ Other receivables | 13 092 342.00 | | 13 092 342.00 | 13 092 342.00 |
CD Marketable securities | 59 114.00 | | 59 114.00 | 59 114.00 |
CF Cash and cash equivalents | 35 717 101.00 | | 35 717 101.00 | 35 717 101.00 |
CH Prepaid expenses | 1 699 377.00 | | 1 699 377.00 | 1 699 377.00 |
CJ TOTAL (II) | 111 217 572.00 | | 111 217 572.00 | 111 217 572.00 |
CO Grand total (0 to V) | 150 224 703.00 | 19 992 422.00 | 130 232 282.00 | 150 224 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 366 000.00 | 5 366 000.00 | | 5 366 000.00 |
DB Share, merger, contribution premiums, etc. | 1 835 742.00 | 1 835 742.00 | | 1 835 742.00 |
DC Revaluation differences | -58 101.00 | -58 101.00 | | -58 101.00 |
DD Legal reserve (1) | 536 600.00 | 536 600.00 | | 536 600.00 |
DG Other reserves | 4 930 051.00 | 4 830 218.00 | | 4 930 051.00 |
DH Retained earnings | 327.00 | 327.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659 061.00 | 4 699 833.00 | | 5 659 061.00 |
DL TOTAL (I) | 18 269 680.00 | 17 210 619.00 | | 18 269 680.00 |
DP Provisions for Risks | 615 393.00 | 725 436.00 | | 615 393.00 |
DQ Provisions for Expenses | 4 685 022.00 | 4 323 961.00 | | 4 685 022.00 |
DR TOTAL (IV) | 5 300 415.00 | 5 049 397.00 | | 5 300 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 822.00 | 1 974 832.00 | | 1 161 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705 000.00 | 4 705 000.00 | | 4 705 000.00 |
DX Trade payables and related accounts | 43 066 966.00 | 34 706 919.00 | | 43 066 966.00 |
DY Tax and social security liabilities | 35 152 032.00 | 32 760 443.00 | | 35 152 032.00 |
EA Other liabilities | 21 835 828.00 | 19 230 662.00 | | 21 835 828.00 |
EB Prepaid income (2) | 740 538.00 | 1 182 780.00 | | 740 538.00 |
EC TOTAL (IV) | 106 662 187.00 | 94 560 637.00 | | 106 662 187.00 |
EE Grand total (I to V) | 130 232 282.00 | 116 820 652.00 | | 130 232 282.00 |
EG Accrued income and payables due within one year | 106 066 414.00 | 93 598 688.00 | | 106 066 414.00 |
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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 | 197 344 568.00 | 2 803 628.00 | 200 148 196.00 | 197 344 568.00 |
FJ Net sales | 197 344 568.00 | 2 803 628.00 | 200 148 196.00 | 197 344 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 672.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 200 294 666.00 | |
FS Purchases of goods (including customs duties) | | | 778 819.00 | |
FW Other purchases and external expenses | | | 67 814 885.00 | |
FX Taxes, duties, and similar payments | | | 5 174 725.00 | |
FY Salaries and Wages | | | 88 516 724.00 | |
FZ Social Security Contributions | | | 25 327 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 338.00 | |
GE Other Expenses | | | 2 423 743.00 | |
GF Total Operating Expenses (II) | | | 193 826 712.00 | |
GG - OPERATING RESULT (I - II) | | | 6 467 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 074.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GN Positive exchange differences | | | 442 669.00 | |
GP Total financial income (V) | | | 454 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 440.00 | |
GR Interest and similar expenses | | | 94 556.00 | |
GU Total financial expenses (VI) | | | 167 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 438.00 | | |
A4 Equity method investments | 2 423 418.00 | 2 275 212.00 | | 2 423 418.00 |
HA Exceptional income from management transactions | 244 384.00 | 3 240.00 | | 244 384.00 |
HC Reversals of provisions and transfers of expenses | 205 646.00 | 168 386.00 | | 205 646.00 |
HD Total exceptional income (VII) | 450 030.00 | 171 626.00 | | 450 030.00 |
HE Exceptional expenses on management operations | 288 937.00 | 585.00 | | 288 937.00 |
HF Exceptional expenses on capital transactions | | 73 059.00 | | |
HG Exceptional depreciation and provisions | 25 603.00 | | | 25 603.00 |
HH Total exceptional expenses (VIII) | 314 540.00 | 73 644.00 | | 314 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 490.00 | 97 982.00 | | 135 490.00 |
HJ Employee participation in company results | 324 539.00 | 80 339.00 | | 324 539.00 |
HK Income tax | 906 607.00 | 430 962.00 | | 906 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 199 455.00 | 189 841 805.00 | | 201 199 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 540 394.00 | 185 141 972.00 | | 195 540 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659 061.00 | 4 699 833.00 | | 5 659 061.00 |
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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 | 38 734 605.00 | | 757 012.00 | 38 734 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 486.00 | 3 545 406.00 | |
I4 DECREASES Grand Total | | 484 486.00 | 39 007 131.00 | |
IO DECREASES Total including other intangible assets | | | 15 483 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 977 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 339 270.00 | | 144 551.00 | 15 339 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 404 479.00 | | 573 426.00 | 19 404 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990 857.00 | | 39 035.00 | 3 990 857.00 |
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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 | 16 605 297.00 | 3 361 749.00 | | 16 605 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 356 256.00 | 1 380 672.00 | | 4 356 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 249 040.00 | 1 981 077.00 | | 12 249 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 253 760.00 | | | 253 760.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 049 397.00 | 597 381.00 | 346 363.00 | 5 049 397.00 |
7B Total provisions for depreciation | 25 376.00 | | | 25 376.00 |
7C Grand total | 5 074 773.00 | 597 381.00 | 346 363.00 | 5 074 773.00 |
UE of which provisions and reversals: - Operating | | 428 338.00 | 140 717.00 | |
UG - Financial | | 73 440.00 | | |
UJ - Exceptional | | 95 603.00 | 205 646.00 | |
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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 | 4 705 000.00 | 4 705 000.00 | | 4 705 000.00 |
8B Suppliers and Related Accounts | 43 066 966.00 | 43 066 966.00 | | 43 066 966.00 |
8C Staff and Related Accounts | 9 785 031.00 | 9 785 031.00 | | 9 785 031.00 |
8D Social Security and Other Social Organizations | 12 195 896.00 | 12 195 896.00 | | 12 195 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 343 939.00 | 21 343 939.00 | | 21 343 939.00 |
8L Deferred income | 740 538.00 | 740 538.00 | | 740 538.00 |
UP Loans | 2 115 647.00 | | | 2 115 647.00 |
UT Other financial assets | 1 429 758.00 | | | 1 429 758.00 |
UX Other trade receivables | 60 489 730.00 | | | 60 489 730.00 |
UY Staff and related accounts | 111 671.00 | | | 111 671.00 |
UZ Social Security, other social security organizations | 5 912.00 | | | 5 912.00 |
VB VAT | 1 540 195.00 | | | 1 540 195.00 |
VC Group and associates | 10 015 253.00 | | | 10 015 253.00 |
VG Loans with a maturity of up to one year at origin | 1 161 822.00 | 566 050.00 | 595 772.00 | 1 161 822.00 |
VI Group and Associates | 491 889.00 | 491 889.00 | | 491 889.00 |
VM Income taxes | 3 229.00 | | | 3 229.00 |
VN Other taxes, similar payments | 10 464.00 | | | 10 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 224.00 | 214 224.00 | | 214 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 618.00 | | | 1 405 618.00 |
VS Prepaid expenses | 1 699 377.00 | | | 1 699 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 826 855.00 | 75 281 450.00 | 3 545 406.00 | 78 826 855.00 |
VW VAT | 12 956 881.00 | 12 956 881.00 | | 12 956 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 662 187.00 | 106 066 414.00 | 595 772.00 | 106 662 187.00 |
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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 | 2 835 707.00 | 2 613 343.00 | | 2 835 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 763 652.00 | 1 070 942.00 | | 763 652.00 |
ST Other accounts | 8 619 934.00 | 8 717 926.00 | | 8 619 934.00 |
XQ Rental, rental and co-ownership charges | 7 800 441.00 | 8 036 910.00 | | 7 800 441.00 |
YP Average staff number | 4 826.00 | | | 4 826.00 |
YT Subcontracting | 48 812 408.00 | 41 411 501.00 | | 48 812 408.00 |
YU External personnel | 1 818 450.00 | 1 500 836.00 | | 1 818 450.00 |
YW Business tax | 2 339 018.00 | 2 362 669.00 | | 2 339 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 174 725.00 | 4 976 012.00 | | 5 174 725.00 |
YY Amount of VAT collected | 38 704 612.00 | 37 666 979.00 | | 38 704 612.00 |
YZ Total deductible VAT on goods and services | 5 290 249.00 | 5 125 585.00 | | 5 290 249.00 |
ZE Dividends | 4 600 000.00 | | | 4 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 814 885.00 | 60 738 115.00 | | 67 814 885.00 |
