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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262 985.00 | 245 319.00 | 17 667.00 | 262 985.00 |
AN Land | 2 041 954.00 | | 2 041 954.00 | 2 041 954.00 |
AP Buildings | 4 731 599.00 | 3 263 025.00 | 1 468 575.00 | 4 731 599.00 |
AT Other tangible assets | 2 861 872.00 | 1 553 552.00 | 1 308 321.00 | 2 861 872.00 |
AV Fixed assets in progress | 10 852.00 | | 10 852.00 | 10 852.00 |
AX Advances and down payments | 6 293.00 | | 6 293.00 | 6 293.00 |
BH Other financial assets | 88 699.00 | | 88 699.00 | 88 699.00 |
BJ TOTAL (I) | 10 116 100.00 | 5 061 895.00 | 5 054 205.00 | 10 116 100.00 |
BV Advances and down payments on orders | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 15 468 709.00 | | 15 468 709.00 | 15 468 709.00 |
BZ Other receivables | 903 811.00 | | 903 811.00 | 903 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 546 994.00 | | 3 546 994.00 | 3 546 994.00 |
CH Prepaid expenses | 225 180.00 | | 225 180.00 | 225 180.00 |
CJ TOTAL (II) | 20 164 444.00 | | 20 164 444.00 | 20 164 444.00 |
CO Grand total (0 to V) | 30 280 543.00 | 5 061 895.00 | 25 218 648.00 | 30 280 543.00 |
CU Other investments | 111 845.00 | | 111 845.00 | 111 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 194.00 | 901 194.00 | | 901 194.00 |
DB Share, merger, contribution premiums, etc. | 1 581 618.00 | 1 581 618.00 | | 1 581 618.00 |
DD Legal reserve (1) | 91 009.00 | 91 009.00 | | 91 009.00 |
DG Other reserves | 1 433 966.00 | 1 433 966.00 | | 1 433 966.00 |
DH Retained earnings | 1 594 294.00 | 1 485 686.00 | | 1 594 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 621.00 | 1 524 770.00 | | 2 296 621.00 |
DK Regulated provisions | 62 022.00 | 56 046.00 | | 62 022.00 |
DL TOTAL (I) | 7 960 725.00 | 7 074 290.00 | | 7 960 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 136.00 | 1 528 004.00 | | 1 218 136.00 |
DX Trade payables and related accounts | 1 632 603.00 | 1 524 943.00 | | 1 632 603.00 |
DY Tax and social security liabilities | 12 700 936.00 | 10 909 904.00 | | 12 700 936.00 |
DZ Fixed asset liabilities and related accounts | 142 255.00 | 16 801.00 | | 142 255.00 |
EA Other liabilities | 10 574.00 | | | 10 574.00 |
EB Prepaid income (2) | 1 553 420.00 | 1 434 142.00 | | 1 553 420.00 |
EC TOTAL (IV) | 17 257 924.00 | 15 413 794.00 | | 17 257 924.00 |
EE Grand total (I to V) | 25 218 648.00 | 22 488 084.00 | | 25 218 648.00 |
EG Accrued income and payables due within one year | 16 362 086.00 | 14 202 387.00 | | 16 362 086.00 |
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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 | 35 701 139.00 | 5 182 102.00 | 40 883 241.00 | 35 701 139.00 |
FJ Net sales | 35 701 139.00 | 5 182 102.00 | 40 883 241.00 | 35 701 139.00 |
FO Operating subsidies | | | 26 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 72 470.00 | |
FR Total operating income (I) | | | 40 991 728.00 | |
FW Other purchases and external expenses | | | 9 302 354.00 | |
FX Taxes, duties, and similar payments | | | 1 493 913.00 | |
FY Salaries and Wages | | | 18 319 145.00 | |
FZ Social Security Contributions | | | 7 487 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 564.00 | |
GE Other Expenses | | | 326 442.00 | |
GF Total Operating Expenses (II) | | | 37 603 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 207.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GN Positive exchange differences | | | 1 338.00 | |
GP Total financial income (V) | | | 8 603.00 | |
GR Interest and similar expenses | | | 25 983.00 | |
GS Negative differences of foreign exchange | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 29 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294 519.00 | 260 554.00 | | 294 519.00 |
HA Exceptional income from management transactions | | 13 705.00 | | |
HB Exceptional income from capital transactions | 2 209.00 | | | 2 209.00 |
HD Total exceptional income (VII) | 2 209.00 | 13 705.00 | | 2 209.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 5 976.00 | 5 976.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | 5 976.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | 7 728.00 | | -4 668.00 |
HJ Employee participation in company results | 472 535.00 | 364 882.00 | | 472 535.00 |
HK Income tax | 593 587.00 | 369 996.00 | | 593 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 002 539.00 | 35 357 875.00 | | 41 002 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 705 918.00 | 33 833 105.00 | | 38 705 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 621.00 | 1 524 770.00 | | 2 296 621.00 |
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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 | 9 855 706.00 | | 345 684.00 | 9 855 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 544.00 | |
I4 DECREASES Grand Total | 22 042.00 | 63 248.00 | 10 116 100.00 | 22 042.00 |
IO DECREASES Total including other intangible assets | | | 262 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 042.00 | 63 248.00 | 9 652 571.00 | 22 042.00 |
KD ACQUISITIONS Total including other intangible assets | 254 885.00 | | 8 100.00 | 254 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 411 027.00 | | 326 834.00 | 9 411 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 794.00 | | 10 750.00 | 189 794.00 |
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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 | 4 450 579.00 | 674 564.00 | 63 248.00 | 4 450 579.00 |
PE DEPRECIATION Total including other intangible assets | 225 498.00 | 19 820.00 | | 225 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225 081.00 | 654 743.00 | 63 248.00 | 4 225 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 046.00 | 5 976.00 | | 56 046.00 |
7C Grand total | 56 046.00 | 5 976.00 | | 56 046.00 |
UJ - Exceptional | | 5 976.00 | | |
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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 | 1 632 603.00 | 1 632 603.00 | | 1 632 603.00 |
8C Staff and Related Accounts | 6 405 276.00 | 6 405 276.00 | | 6 405 276.00 |
8D Social Security and Other Social Organizations | 2 605 495.00 | 2 605 495.00 | | 2 605 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 255.00 | 142 255.00 | | 142 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
8L Deferred income | 1 553 420.00 | 1 553 420.00 | | 1 553 420.00 |
UT Other financial assets | 88 699.00 | 1 000.00 | | 88 699.00 |
UX Other trade receivables | 15 468 709.00 | | | 15 468 709.00 |
UY Staff and related accounts | 3 083.00 | | | 3 083.00 |
UZ Social Security, other social security organizations | 3 329.00 | | | 3 329.00 |
VB VAT | 268 573.00 | | | 268 573.00 |
VC Group and associates | 577 387.00 | | | 577 387.00 |
VG Loans with a maturity of up to one year at origin | 5 733.00 | 5 733.00 | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 1 212 402.00 | 316 564.00 | 895 838.00 | 1 212 402.00 |
VJ Loans taken out during the year | 995.00 | | | 995.00 |
VK Loans repaid during the year | 313 997.00 | | | 313 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 882.00 | 915 882.00 | | 915 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 439.00 | | | 51 439.00 |
VS Prepaid expenses | 225 180.00 | | | 225 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 686 399.00 | 16 596 858.00 | 89 540.00 | 16 686 399.00 |
VW VAT | 2 774 283.00 | 2 774 283.00 | | 2 774 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 257 924.00 | 16 362 086.00 | 895 838.00 | 17 257 924.00 |
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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 | 964 781.00 | 962 005.00 | | 964 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 958 271.00 | 961 747.00 | | 958 271.00 |
ST Other accounts | 3 189 859.00 | 3 148 247.00 | | 3 189 859.00 |
XQ Rental, rental and co-ownership charges | 356 715.00 | 362 269.00 | | 356 715.00 |
YT Subcontracting | 4 783 510.00 | 2 954 925.00 | | 4 783 510.00 |
YU External personnel | 14 000.00 | 22 400.00 | | 14 000.00 |
YW Business tax | 529 132.00 | 454 989.00 | | 529 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493 913.00 | 1 416 994.00 | | 1 493 913.00 |
YY Amount of VAT collected | 7 162 039.00 | 5 922 387.00 | | 7 162 039.00 |
YZ Total deductible VAT on goods and services | 1 154 423.00 | | | 1 154 423.00 |
ZE Dividends | 1 416 162.00 | | | 1 416 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 302 354.00 | 7 449 589.00 | | 9 302 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
