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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 | 2 143 961.00 | 643 918.00 | 1 500 043.00 | 2 143 961.00 |
AN Land | 339 551.00 | | 339 551.00 | 339 551.00 |
AP Buildings | 1 542 600.00 | 1 291 995.00 | 250 605.00 | 1 542 600.00 |
AR Technical installations, industrial equipment and tools | 3 036 988.00 | 2 788 592.00 | 248 397.00 | 3 036 988.00 |
AT Other tangible assets | 13 156 091.00 | 10 980 741.00 | 2 175 350.00 | 13 156 091.00 |
BF Loans | 1 198 019.00 | | 1 198 019.00 | 1 198 019.00 |
BH Other financial assets | 68 383.00 | | 68 383.00 | 68 383.00 |
BJ TOTAL (I) | 23 006 814.00 | 15 705 246.00 | 7 301 568.00 | 23 006 814.00 |
BX Customers and related accounts | 56 656 305.00 | 2 520 226.00 | 54 136 079.00 | 56 656 305.00 |
BZ Other receivables | 2 649 290.00 | | 2 649 290.00 | 2 649 290.00 |
CD Marketable securities | 12 287 531.00 | | 12 287 531.00 | 12 287 531.00 |
CF Cash and cash equivalents | 19 374 850.00 | | 19 374 850.00 | 19 374 850.00 |
CH Prepaid expenses | 2 589 944.00 | | 2 589 944.00 | 2 589 944.00 |
CJ TOTAL (II) | 93 557 920.00 | 2 520 226.00 | 91 037 693.00 | 93 557 920.00 |
CO Grand total (0 to V) | 116 564 733.00 | 18 225 472.00 | 98 339 261.00 | 116 564 733.00 |
CP Shares due in less than one year | 87 591.00 | | | 87 591.00 |
CU Other investments | 1 521 221.00 | | 1 521 221.00 | 1 521 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | | | 9 900 000.00 |
DD Legal reserve (1) | 990 000.00 | | | 990 000.00 |
DH Retained earnings | 78 328.00 | | | 78 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 585 536.00 | | | 5 585 536.00 |
DL TOTAL (I) | 16 553 864.00 | | | 16 553 864.00 |
DP Provisions for Risks | 6 283 293.00 | | | 6 283 293.00 |
DQ Provisions for Expenses | 822 800.00 | | | 822 800.00 |
DR TOTAL (IV) | 7 106 093.00 | | | 7 106 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 672.00 | | | 1 817 672.00 |
DX Trade payables and related accounts | 58 952 976.00 | | | 58 952 976.00 |
DY Tax and social security liabilities | 7 460 628.00 | | | 7 460 628.00 |
EA Other liabilities | 4 218 695.00 | | | 4 218 695.00 |
EB Prepaid income (2) | 2 229 335.00 | | | 2 229 335.00 |
EC TOTAL (IV) | 74 679 305.00 | | | 74 679 305.00 |
EE Grand total (I to V) | 98 339 261.00 | | | 98 339 261.00 |
EG Accrued income and payables due within one year | 2 229 335.00 | | | 2 229 335.00 |
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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 | 60 136 326.00 | | 60 136 326.00 | 60 136 326.00 |
FJ Net sales | 60 136 326.00 | | 60 136 326.00 | 60 136 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000 855.00 | |
FQ Other income | | | 140 935.00 | |
FR Total operating income (I) | | | 62 278 115.00 | |
FW Other purchases and external expenses | | | 17 993 258.00 | |
FX Taxes, duties, and similar payments | | | 2 449 109.00 | |
FY Salaries and Wages | | | 23 307 415.00 | |
FZ Social Security Contributions | | | 9 400 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822 695.00 | |
GE Other Expenses | | | 258 938.00 | |
GF Total Operating Expenses (II) | | | 57 032 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 512.00 | |
GL Other interest and similar income | | | 125 868.00 | |
GN Positive exchange differences | | | 173 709.00 | |
GO Net income from sales of marketable securities | | | 51 791.00 | |
GP Total financial income (V) | | | 981 880.00 | |
GR Interest and similar expenses | | | 88 519.00 | |
GS Negative differences of foreign exchange | | | 155 743.00 | |
GU Total financial expenses (VI) | | | 244 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426 020.00 | | | 1 426 020.00 |
HA Exceptional income from management transactions | 1 479 302.00 | | | 1 479 302.00 |
HB Exceptional income from capital transactions | 86 975.00 | | | 86 975.00 |
HD Total exceptional income (VII) | 1 566 277.00 | | | 1 566 277.00 |
HE Exceptional expenses on management operations | 51 752.00 | | | 51 752.00 |
HF Exceptional expenses on capital transactions | 18 608.00 | | | 18 608.00 |
HH Total exceptional expenses (VIII) | 70 360.00 | | | 70 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495 917.00 | | | 1 495 917.00 |
HJ Employee participation in company results | 852 131.00 | | | 852 131.00 |
HK Income tax | 1 041 402.00 | | | 1 041 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 826 273.00 | | | 64 826 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 240 738.00 | | | 59 240 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 585 536.00 | | | 5 585 536.00 |
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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 | 22 749 865.00 | | 1 057 708.00 | 22 749 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 2 787 623.00 | |
I4 DECREASES Grand Total | | 800 759.00 | 23 006 814.00 | |
IO DECREASES Total including other intangible assets | | 4 507.00 | 2 143 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 929.00 | 18 075 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138 549.00 | | 9 919.00 | 2 138 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 907 961.00 | | 959 198.00 | 17 907 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 355.00 | | 88 591.00 | 2 703 355.00 |
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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 | 15 154 959.00 | 1 328 115.00 | 777 829.00 | 15 154 959.00 |
PE DEPRECIATION Total including other intangible assets | 547 909.00 | 100 517.00 | 4 507.00 | 547 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607 050.00 | 1 227 599.00 | 773 322.00 | 14 607 050.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 621 115.00 | 1 822 695.00 | 337 717.00 | 5 621 115.00 |
6T Receivables | 2 270 542.00 | 472 283.00 | 237 117.00 | 2 270 542.00 |
6X Other provisions for depreciation | 14 518.00 | | | 14 518.00 |
7B Total provisions for depreciation | 2 285 061.00 | 472 283.00 | 237 117.00 | 2 285 061.00 |
7C Grand total | 7 906 176.00 | 2 294 978.00 | 574 835.00 | 7 906 176.00 |
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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 | 1 817 672.00 | 1 817 672.00 | | 1 817 672.00 |
8B Suppliers and Related Accounts | 58 952 976.00 | 58 952 976.00 | | 58 952 976.00 |
8C Staff and Related Accounts | 3 711 862.00 | 3 711 862.00 | | 3 711 862.00 |
8D Social Security and Other Social Organizations | 3 190 745.00 | 3 190 745.00 | | 3 190 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131 742.00 | 4 131 742.00 | | 4 131 742.00 |
8L Deferred income | 2 229 335.00 | 2 229 335.00 | | 2 229 335.00 |
UP Loans | 1 198 019.00 | 84 435.00 | | 1 198 019.00 |
UT Other financial assets | 68 363.00 | 3 156.00 | | 68 363.00 |
UX Other trade receivables | 54 015 451.00 | | | 54 015 451.00 |
UY Staff and related accounts | 5 578.00 | | | 5 578.00 |
VA Doubtful or disputed receivables | 2 640 854.00 | | | 2 640 854.00 |
VB VAT | 651 083.00 | | | 651 083.00 |
VC Group and associates | 1 224 138.00 | | | 1 224 138.00 |
VI Group and Associates | 86 953.00 | 86 953.00 | | 86 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 784.00 | 157 784.00 | | 157 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 2 589 944.00 | | | 2 589 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 161 941.00 | 61 983 130.00 | 1 178 811.00 | 63 161 941.00 |
VW VAT | 400 237.00 | 400 237.00 | | 400 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 679 305.00 | 74 679 305.00 | | 74 679 305.00 |
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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 | 1 359 628.00 | | | 1 359 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 636.00 | | | 289 636.00 |
ST Other accounts | 9 934 214.00 | | | 9 934 214.00 |
XQ Rental, rental and co-ownership charges | 6 270 670.00 | | | 6 270 670.00 |
YU External personnel | 1 498 738.00 | | | 1 498 738.00 |
YW Business tax | 1 089 481.00 | | | 1 089 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 449 109.00 | | | 2 449 109.00 |
YY Amount of VAT collected | 26 232 269.00 | | | 26 232 269.00 |
YZ Total deductible VAT on goods and services | 20 102 171.00 | | | 20 102 171.00 |
ZE Dividends | 5 610 000.00 | | | 5 610 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 993 258.00 | | | 17 993 258.00 |
