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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 451 391.00 | 318 102.00 | 1 133 289.00 | 1 451 391.00 |
AN Land | 107 138.00 | 6 361.00 | 100 776.00 | 107 138.00 |
AP Buildings | 320 957.00 | 219 400.00 | 101 557.00 | 320 957.00 |
AR Technical installations, industrial equipment and tools | 4 038 034.00 | 3 043 300.00 | 994 733.00 | 4 038 034.00 |
AT Other tangible assets | 3 617 825.00 | 2 655 586.00 | 962 239.00 | 3 617 825.00 |
AV Fixed assets in progress | 26 219.00 | | 26 219.00 | 26 219.00 |
BB Receivables related to investments | 334 290.00 | | 334 290.00 | 334 290.00 |
BH Other financial assets | 422 493.00 | | 422 493.00 | 422 493.00 |
BJ TOTAL (I) | 42 428 016.00 | 6 244 751.00 | 36 183 265.00 | 42 428 016.00 |
BL Raw materials, supplies | 119 322.00 | | 119 322.00 | 119 322.00 |
BT Goods | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 29 855 667.00 | | 29 855 667.00 | 29 855 667.00 |
BZ Other receivables | 12 177 697.00 | | 12 177 697.00 | 12 177 697.00 |
CF Cash and cash equivalents | 2 391 364.00 | | 2 391 364.00 | 2 391 364.00 |
CH Prepaid expenses | 369 631.00 | | 369 631.00 | 369 631.00 |
CJ TOTAL (II) | 44 914 757.00 | | 44 914 757.00 | 44 914 757.00 |
CO Grand total (0 to V) | 87 342 774.00 | 6 244 751.00 | 81 098 022.00 | 87 342 774.00 |
CP Shares due in less than one year | 334 290.00 | | | 334 290.00 |
CR Shares due in more than one year | 3 374 657.00 | | | 3 374 657.00 |
CU Other investments | 32 107 666.00 | | 32 107 666.00 | 32 107 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 082.00 | | | 36 082.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 9 359 281.00 | | | 9 359 281.00 |
DH Retained earnings | 676 366.00 | | | 676 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103 056.00 | | | 5 103 056.00 |
DK Regulated provisions | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 20 128 416.00 | | | 20 128 416.00 |
DP Provisions for Risks | 20 976.00 | | | 20 976.00 |
DR TOTAL (IV) | 20 976.00 | | | 20 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 271.00 | | | 4 315 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281 386.00 | | | 3 281 386.00 |
DX Trade payables and related accounts | 29 119 831.00 | | | 29 119 831.00 |
DY Tax and social security liabilities | 17 067 032.00 | | | 17 067 032.00 |
EA Other liabilities | 7 165 107.00 | | | 7 165 107.00 |
EC TOTAL (IV) | 60 948 629.00 | | | 60 948 629.00 |
EE Grand total (I to V) | 81 098 022.00 | | | 81 098 022.00 |
EG Accrued income and payables due within one year | 57 901 354.00 | | | 57 901 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 876 383.00 | | | 3 876 383.00 |
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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 | 117 391.00 | | 117 391.00 | 117 391.00 |
FG Production sold - services | 142 549 237.00 | | 142 549 237.00 | 142 549 237.00 |
FJ Net sales | 142 666 629.00 | | 142 666 629.00 | 142 666 629.00 |
FO Operating subsidies | | | 13 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 217.00 | |
FQ Other income | | | 193 593.00 | |
FR Total operating income (I) | | | 144 047 389.00 | |
FS Purchases of goods (including customs duties) | | | 108 800.00 | |
FU Purchases of raw materials and other supplies | | | 824 277.00 | |
FV Inventory change (raw materials and supplies) | | | 108 314.00 | |
FW Other purchases and external expenses | | | 90 677 835.00 | |
FX Taxes, duties, and similar payments | | | 2 253 138.00 | |
FY Salaries and Wages | | | 35 148 116.00 | |
FZ Social Security Contributions | | | 5 804 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892 413.00 | |
GE Other Expenses | | | 24 703.00 | |
GF Total Operating Expenses (II) | | | 136 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205 389.00 | |
GL Other interest and similar income | | | 278 468.00 | |
GP Total financial income (V) | | | 278 468.00 | |
GR Interest and similar expenses | | | 444 315.00 | |
GU Total financial expenses (VI) | | | 444 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163 793.00 | | | 1 163 793.00 |
HB Exceptional income from capital transactions | 1 042 790.00 | | | 1 042 790.00 |
HC Reversals of provisions and transfers of expenses | 52 912.00 | | | 52 912.00 |
HD Total exceptional income (VII) | 1 095 702.00 | | | 1 095 702.00 |
HE Exceptional expenses on management operations | 100 783.00 | | | 100 783.00 |
HF Exceptional expenses on capital transactions | 1 113 688.00 | | | 1 113 688.00 |
HG Exceptional depreciation and provisions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 1 218 009.00 | | | 1 218 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 306.00 | | | -122 306.00 |
HJ Employee participation in company results | 616 264.00 | | | 616 264.00 |
HK Income tax | 1 197 915.00 | | | 1 197 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 421 560.00 | | | 145 421 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 318 503.00 | | | 140 318 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103 056.00 | | | 5 103 056.00 |
HP References: Equipment leasing | 2 661 083.00 | | | 2 661 083.00 |
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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 | 29 507 622.00 | | 14 102 790.00 | 29 507 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 864 450.00 | |
I4 DECREASES Grand Total | 23 794.00 | 1 158 602.00 | 42 428 016.00 | 23 794.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 794.00 | 1 158 602.00 | 8 110 175.00 | 23 794.00 |
KD ACQUISITIONS Total including other intangible assets | 1 430 120.00 | | 21 270.00 | 1 430 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 936 370.00 | | 2 356 200.00 | 6 936 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 139 131.00 | | 11 725 318.00 | 21 139 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 794.00 | | | 23 794.00 |
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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 | 4 431 903.00 | 1 892 413.00 | 79 565.00 | 4 431 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 615.00 | 288 487.00 | | 29 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400 288.00 | 1 603 925.00 | 79 565.00 | 4 400 288.00 |
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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 | 92.00 | 3 537.00 | | 92.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 400.00 | | 9 423.00 | 30 400.00 |
7C Grand total | 30 492.00 | 3 537.00 | 9 423.00 | 30 492.00 |
UE of which provisions and reversals: - Operating | | | 9 423.00 | |
UJ - Exceptional | | 3 537.00 | | |
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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 | 29 119 831.00 | 29 119 831.00 | | 29 119 831.00 |
8C Staff and Related Accounts | 3 213 859.00 | 3 213 859.00 | | 3 213 859.00 |
8D Social Security and Other Social Organizations | 3 260 237.00 | 3 260 237.00 | | 3 260 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165 107.00 | 7 165 107.00 | | 7 165 107.00 |
UL Receivables related to investments | 334 290.00 | 334 290.00 | | 334 290.00 |
UT Other financial assets | 422 493.00 | | | 422 493.00 |
UX Other trade receivables | 29 855 667.00 | | | 29 855 667.00 |
UY Staff and related accounts | 79 138.00 | | | 79 138.00 |
VB VAT | 550 188.00 | | | 550 188.00 |
VC Group and associates | 6 174 305.00 | | | 6 174 305.00 |
VG Loans with a maturity of up to one year at origin | 3 876 383.00 | 1 010 047.00 | 2 866 336.00 | 3 876 383.00 |
VH Loans with a maturity of more than one year at origin | 438 888.00 | 257 949.00 | 180 938.00 | 438 888.00 |
VI Group and Associates | 3 281 386.00 | 3 281 386.00 | | 3 281 386.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 512 020.00 | | | 512 020.00 |
VM Income taxes | 4 222 254.00 | | | 4 222 254.00 |
VP Miscellaneous | 158 122.00 | | | 158 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099 445.00 | 1 099 445.00 | | 1 099 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 687.00 | | | 993 687.00 |
VS Prepaid expenses | 369 631.00 | | | 369 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 159 779.00 | 39 362 628.00 | 3 797 150.00 | 43 159 779.00 |
VW VAT | 9 493 490.00 | 9 493 490.00 | | 9 493 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 948 629.00 | 57 901 354.00 | 3 047 274.00 | 60 948 629.00 |
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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 | 1 323 377.00 | | | 1 323 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815 777.00 | | | 815 777.00 |
ST Other accounts | 13 438 171.00 | | | 13 438 171.00 |
XQ Rental, rental and co-ownership charges | 5 608 404.00 | | | 5 608 404.00 |
YP Average staff number | 1 279.00 | | | 1 279.00 |
YQ Equipment leasing commitment | 8 114 637.00 | | | 8 114 637.00 |
YT Subcontracting | 69 726 317.00 | | | 69 726 317.00 |
YU External personnel | 1 089 163.00 | | | 1 089 163.00 |
YW Business tax | 929 761.00 | | | 929 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253 138.00 | | | 2 253 138.00 |
YY Amount of VAT collected | 23 829 234.00 | | | 23 829 234.00 |
YZ Total deductible VAT on goods and services | 13 950 791.00 | | | 13 950 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 677 835.00 | | | 90 677 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
