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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 | 306 433.00 | 229 078.00 | 77 355.00 | 306 433.00 |
AJ Other Intangible Assets | 134 348.00 | | 134 348.00 | 134 348.00 |
AN Land | 41 040.00 | 308.00 | 40 732.00 | 41 040.00 |
AP Buildings | 895 013.00 | 250 950.00 | 644 063.00 | 895 013.00 |
AR Technical installations, industrial equipment and tools | 1 236 671.00 | 751 512.00 | 485 160.00 | 1 236 671.00 |
AT Other tangible assets | 3 735 647.00 | 2 115 190.00 | 1 620 457.00 | 3 735 647.00 |
AV Fixed assets in progress | 16 668.00 | | 16 668.00 | 16 668.00 |
BB Receivables related to investments | 791 841.00 | | 791 841.00 | 791 841.00 |
BH Other financial assets | 107 649.00 | | 107 649.00 | 107 649.00 |
BJ TOTAL (I) | 17 311 408.00 | 3 347 038.00 | 13 964 370.00 | 17 311 408.00 |
BX Customers and related accounts | 20 916 646.00 | 154 158.00 | 20 762 488.00 | 20 916 646.00 |
BZ Other receivables | 7 878 603.00 | | 7 878 603.00 | 7 878 603.00 |
CF Cash and cash equivalents | 638 892.00 | | 638 892.00 | 638 892.00 |
CH Prepaid expenses | 381 385.00 | | 381 385.00 | 381 385.00 |
CJ TOTAL (II) | 29 815 526.00 | 154 158.00 | 29 661 368.00 | 29 815 526.00 |
CO Grand total (0 to V) | 47 126 934.00 | 3 501 196.00 | 43 625 738.00 | 47 126 934.00 |
CU Other investments | 10 046 098.00 | | 10 046 098.00 | 10 046 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 101 535.00 | | | 1 101 535.00 |
DH Retained earnings | 10 648 154.00 | | | 10 648 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 248.00 | | | 1 097 248.00 |
DL TOTAL (I) | 16 146 937.00 | | | 16 146 937.00 |
DP Provisions for Risks | 341 465.00 | | | 341 465.00 |
DQ Provisions for Expenses | 1 188 686.00 | | | 1 188 686.00 |
DR TOTAL (IV) | 1 530 151.00 | | | 1 530 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 835.00 | | | 2 650 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317 885.00 | | | 5 317 885.00 |
DX Trade payables and related accounts | 12 686 459.00 | | | 12 686 459.00 |
DY Tax and social security liabilities | 3 245 808.00 | | | 3 245 808.00 |
EA Other liabilities | 1 804 660.00 | | | 1 804 660.00 |
EB Prepaid income (2) | 169 413.00 | | | 169 413.00 |
EC TOTAL (IV) | 25 875 059.00 | | | 25 875 059.00 |
ED (V) | 73 591.00 | | | 73 591.00 |
EE Grand total (I to V) | 43 625 738.00 | | | 43 625 738.00 |
EG Accrued income and payables due within one year | 24 165 603.00 | | | 24 165 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 634.00 | | | 13 634.00 |
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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 | 68 665 257.00 | | 68 665 257.00 | 68 665 257.00 |
FJ Net sales | 68 665 257.00 | | 68 665 257.00 | 68 665 257.00 |
FO Operating subsidies | | | 45 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 903.00 | |
FQ Other income | | | 8 658.00 | |
FR Total operating income (I) | | | 69 243 586.00 | |
FS Purchases of goods (including customs duties) | | | 15 657.00 | |
FW Other purchases and external expenses | | | 52 492 797.00 | |
FX Taxes, duties, and similar payments | | | 900 791.00 | |
FY Salaries and Wages | | | 9 538 172.00 | |
FZ Social Security Contributions | | | 4 115 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 151.00 | |
GE Other Expenses | | | 113 458.00 | |
GF Total Operating Expenses (II) | | | 68 269 737.00 | |
GG - OPERATING RESULT (I - II) | | | 973 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 851.00 | |
GK Income from other securities and fixed asset receivables | | | 18 585.00 | |
GL Other interest and similar income | | | 78 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 589.00 | |
GN Positive exchange differences | | | 17 552.00 | |
GP Total financial income (V) | | | 1 347 259.00 | |
GR Interest and similar expenses | | | 82 031.00 | |
GS Negative differences of foreign exchange | | | 10 883.00 | |
GU Total financial expenses (VI) | | | 92 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 801.00 | | | 136 801.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 21 501.00 | | | 21 501.00 |
HD Total exceptional income (VII) | 21 501.00 | | | 21 501.00 |
HE Exceptional expenses on management operations | 190 389.00 | | | 190 389.00 |
HF Exceptional expenses on capital transactions | 15 892.00 | | | 15 892.00 |
HG Exceptional depreciation and provisions | 827 042.00 | | | 827 042.00 |
HH Total exceptional expenses (VIII) | 1 033 323.00 | | | 1 033 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011 822.00 | | | -1 011 822.00 |
HK Income tax | 119 125.00 | | | 119 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 612 346.00 | | | 70 612 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 515 099.00 | | | 69 515 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 248.00 | | | 1 097 248.00 |
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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 | 15 784 702.00 | | 2 090 374.00 | 15 784 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 207.00 | 10 945 588.00 | |
I4 DECREASES Grand Total | 14 847.00 | 548 821.00 | 17 311 408.00 | 14 847.00 |
IO DECREASES Total including other intangible assets | | | 440 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 847.00 | 117 614.00 | 5 925 039.00 | 14 847.00 |
KD ACQUISITIONS Total including other intangible assets | 257 631.00 | | 183 149.00 | 257 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 302.00 | | 1 635 198.00 | 4 422 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 104 769.00 | | 272 027.00 | 11 104 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 847.00 | | | 14 847.00 |
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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 | 2 856 689.00 | 592 071.00 | 101 722.00 | 2 856 689.00 |
PE DEPRECIATION Total including other intangible assets | 188 362.00 | 40 716.00 | | 188 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 327.00 | 551 355.00 | 101 722.00 | 2 668 327.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 190.00 | 1 282 193.00 | 365 232.00 | 613 190.00 |
6T Receivables | 131 463.00 | 46 154.00 | 23 459.00 | 131 463.00 |
7B Total provisions for depreciation | 131 463.00 | 46 154.00 | 23 459.00 | 131 463.00 |
7C Grand total | 744 653.00 | 1 328 347.00 | | 744 653.00 |
UJ - Exceptional | | 827 042.00 | | |
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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 | 12 686 459.00 | 12 686 459.00 | | 12 686 459.00 |
8C Staff and Related Accounts | 1 154 396.00 | 1 154 396.00 | | 1 154 396.00 |
8D Social Security and Other Social Organizations | 2 046 465.00 | 2 046 465.00 | | 2 046 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 660.00 | 1 804 660.00 | | 1 804 660.00 |
8L Deferred income | 169 413.00 | 169 413.00 | | 169 413.00 |
UL Receivables related to investments | 791 841.00 | 167 586.00 | | 791 841.00 |
UT Other financial assets | 107 649.00 | | | 107 649.00 |
UX Other trade receivables | 20 728 428.00 | | | 20 728 428.00 |
UY Staff and related accounts | 25 746.00 | | | 25 746.00 |
UZ Social Security, other social security organizations | 32 543.00 | | | 32 543.00 |
VA Doubtful or disputed receivables | 188 218.00 | | | 188 218.00 |
VB VAT | 498 057.00 | | | 498 057.00 |
VC Group and associates | 6 186 815.00 | | | 6 186 815.00 |
VH Loans with a maturity of more than one year at origin | 2 650 835.00 | 941 378.00 | 1 709 457.00 | 2 650 835.00 |
VI Group and Associates | 5 317 885.00 | 5 317 885.00 | | 5 317 885.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 285 995.00 | | | 1 285 995.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 902.00 | 44 902.00 | | 44 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 776.00 | | | 1 134 776.00 |
VS Prepaid expenses | 381 385.00 | | | 381 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 076 125.00 | 29 156 003.00 | 920 122.00 | 30 076 125.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 875 059.00 | 24 165 603.00 | 1 709 457.00 | 25 875 059.00 |
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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 | 536 189.00 | | | 536 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 646.00 | | | 360 646.00 |
ST Other accounts | 3 645 913.00 | | | 3 645 913.00 |
XQ Rental, rental and co-ownership charges | 2 351 236.00 | | | 2 351 236.00 |
YP Average staff number | 228.00 | | | 228.00 |
YT Subcontracting | 45 967 520.00 | | | 45 967 520.00 |
YU External personnel | 167 481.00 | | | 167 481.00 |
YW Business tax | 364 602.00 | | | 364 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900 791.00 | | | 900 791.00 |
YY Amount of VAT collected | 264 922.00 | | | 264 922.00 |
YZ Total deductible VAT on goods and services | 1 686 707.00 | | | 1 686 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 492 797.00 | | | 52 492 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
