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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 | 453 323.00 | 335 462.00 | 117 861.00 | 453 323.00 |
AT Other tangible assets | 1 773 818.00 | 1 132 419.00 | 641 399.00 | 1 773 818.00 |
BH Other financial assets | 111 400.00 | | 111 400.00 | 111 400.00 |
BJ TOTAL (I) | 2 438 927.00 | 1 467 881.00 | 971 046.00 | 2 438 927.00 |
BP Services in progress | 236 640.00 | | 236 640.00 | 236 640.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 25 283 619.00 | 216 738.00 | 25 066 881.00 | 25 283 619.00 |
BZ Other receivables | 60 568 767.00 | | 60 568 767.00 | 60 568 767.00 |
CF Cash and cash equivalents | 937 089.00 | | 937 089.00 | 937 089.00 |
CH Prepaid expenses | 201 644.00 | | 201 644.00 | 201 644.00 |
CJ TOTAL (II) | 87 230 718.00 | 216 738.00 | 87 013 980.00 | 87 230 718.00 |
CO Grand total (0 to V) | 89 669 644.00 | 1 684 619.00 | 87 985 025.00 | 89 669 644.00 |
CR Shares due in more than one year | 259 673.00 | | | 259 673.00 |
CU Other investments | 100 386.00 | | 100 386.00 | 100 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 822.00 | | | 2 577 822.00 |
DB Share, merger, contribution premiums, etc. | 352 774.00 | | | 352 774.00 |
DD Legal reserve (1) | 257 782.00 | | | 257 782.00 |
DH Retained earnings | 18 488 173.00 | | | 18 488 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 145 800.00 | | | 22 145 800.00 |
DL TOTAL (I) | 43 822 350.00 | | | 43 822 350.00 |
DP Provisions for Risks | 11 877 895.00 | | | 11 877 895.00 |
DR TOTAL (IV) | 11 877 895.00 | | | 11 877 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 792.00 | | | 1 996 792.00 |
DX Trade payables and related accounts | 11 708 271.00 | | | 11 708 271.00 |
DY Tax and social security liabilities | 12 800 436.00 | | | 12 800 436.00 |
EA Other liabilities | 427 803.00 | | | 427 803.00 |
EB Prepaid income (2) | 5 351 478.00 | | | 5 351 478.00 |
EC TOTAL (IV) | 32 284 781.00 | | | 32 284 781.00 |
EE Grand total (I to V) | 87 985 025.00 | | | 87 985 025.00 |
EG Accrued income and payables due within one year | 27 114 067.00 | | | 27 114 067.00 |
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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 | 70 806 019.00 | | 70 806 019.00 | 70 806 019.00 |
FJ Net sales | 70 806 019.00 | | 70 806 019.00 | 70 806 019.00 |
FM Inventory production | | | -123 540.00 | |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288 825.00 | |
FQ Other income | | | 116 843.00 | |
FR Total operating income (I) | | | 75 095 236.00 | |
FW Other purchases and external expenses | | | 27 157 106.00 | |
FX Taxes, duties, and similar payments | | | 1 258 328.00 | |
FY Salaries and Wages | | | 12 760 080.00 | |
FZ Social Security Contributions | | | 6 048 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 190.00 | |
GE Other Expenses | | | 399 391.00 | |
GF Total Operating Expenses (II) | | | 48 226 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 868 496.00 | |
GH Attributed profit or transferred loss (III) | | | 13 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267 486.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 4 269 125.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 267 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 149 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 158 345.00 | | | 158 345.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | -175.00 | | | -175.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HJ Employee participation in company results | 1 587 191.00 | | | 1 587 191.00 |
HK Income tax | 7 415 889.00 | | | 7 415 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 378 129.00 | | | 79 378 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 232 329.00 | | | 57 232 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 145 800.00 | | | 22 145 800.00 |
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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 | 2 073 230.00 | | 374 808.00 | 2 073 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 786.00 | |
I4 DECREASES Grand Total | | 9 111.00 | 2 438 927.00 | |
IO DECREASES Total including other intangible assets | | | 453 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 111.00 | 1 773 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 323.00 | | 49 000.00 | 404 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 970.00 | | 317 959.00 | 1 464 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 937.00 | | 7 849.00 | 203 937.00 |
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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 | 1 322 015.00 | 153 716.00 | 7 850.00 | 1 322 015.00 |
PE DEPRECIATION Total including other intangible assets | 298 112.00 | 37 350.00 | | 298 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 903.00 | 116 366.00 | 7 850.00 | 1 023 903.00 |
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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 | 15 791 529.00 | 375 190.00 | 4 288 825.00 | 15 791 529.00 |
6T Receivables | 142 638.00 | 74 100.00 | | 142 638.00 |
7B Total provisions for depreciation | 142 638.00 | 74 100.00 | | 142 638.00 |
7C Grand total | 15 934 167.00 | 449 290.00 | 4 288 825.00 | 15 934 167.00 |
UE of which provisions and reversals: - Operating | | 449 290.00 | 4 288 825.00 | |
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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 | 11 708 271.00 | 11 708 271.00 | | 11 708 271.00 |
8C Staff and Related Accounts | 4 379 648.00 | 4 379 648.00 | | 4 379 648.00 |
8D Social Security and Other Social Organizations | 2 506 597.00 | 2 506 597.00 | | 2 506 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 803.00 | 427 803.00 | | 427 803.00 |
8L Deferred income | 5 351 478.00 | 180 764.00 | 779 353.00 | 5 351 478.00 |
UT Other financial assets | 111 400.00 | | | 111 400.00 |
UX Other trade receivables | 25 023 946.00 | | | 25 023 946.00 |
UY Staff and related accounts | 5 297.00 | | | 5 297.00 |
UZ Social Security, other social security organizations | 13 664.00 | | | 13 664.00 |
VA Doubtful or disputed receivables | 259 673.00 | | | 259 673.00 |
VB VAT | 1 921 075.00 | | | 1 921 075.00 |
VC Group and associates | 58 628 731.00 | | | 58 628 731.00 |
VI Group and Associates | 1 996 792.00 | 1 996 792.00 | | 1 996 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 788.00 | 689 788.00 | | 689 788.00 |
VS Prepaid expenses | 201 644.00 | | | 201 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 165 430.00 | 85 794 357.00 | 371 072.00 | 86 165 430.00 |
VW VAT | 5 224 402.00 | 5 224 402.00 | | 5 224 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 284 781.00 | 27 114 067.00 | 779 353.00 | 32 284 781.00 |
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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 | 589 108.00 | | | 589 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 699 880.00 | | | 21 699 880.00 |
ST Other accounts | 4 041 536.00 | | | 4 041 536.00 |
XQ Rental, rental and co-ownership charges | 870 234.00 | | | 870 234.00 |
YP Average staff number | 196.00 | | | 196.00 |
YU External personnel | 545 457.00 | | | 545 457.00 |
YW Business tax | 669 220.00 | | | 669 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258 328.00 | | | 1 258 328.00 |
YY Amount of VAT collected | 14 201 628.00 | | | 14 201 628.00 |
YZ Total deductible VAT on goods and services | 4 812 148.00 | | | 4 812 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 157 106.00 | | | 27 157 106.00 |
