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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
AF Concessions, Patents and Similar Rights | 251 852.00 | 238 720.00 | 13 131.00 | 251 852.00 |
AH Goodwill | 1 143 869.00 | | 1 143 869.00 | 1 143 869.00 |
AT Other tangible assets | 1 675 900.00 | 1 027 310.00 | 648 590.00 | 1 675 900.00 |
BF Loans | 4 311 081.00 | | 4 311 081.00 | 4 311 081.00 |
BH Other financial assets | 353 814.00 | | 353 814.00 | 353 814.00 |
BJ TOTAL (I) | 7 749 575.00 | 1 279 088.00 | 6 470 486.00 | 7 749 575.00 |
BV Advances and down payments on orders | 54 622.00 | | 54 622.00 | 54 622.00 |
BX Customers and related accounts | 16 229 269.00 | 66 227.00 | 16 163 041.00 | 16 229 269.00 |
BZ Other receivables | 35 020 030.00 | | 35 020 030.00 | 35 020 030.00 |
CF Cash and cash equivalents | 22 940 013.00 | | 22 940 013.00 | 22 940 013.00 |
CH Prepaid expenses | 832 866.00 | | 832 866.00 | 832 866.00 |
CJ TOTAL (II) | 75 076 802.00 | 66 227.00 | 75 010 574.00 | 75 076 802.00 |
CO Grand total (0 to V) | 82 826 378.00 | 1 345 316.00 | 81 481 061.00 | 82 826 378.00 |
CP Shares due in less than one year | 353 814.00 | | | 353 814.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 120 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 85 265.00 | 6 000.00 | | 85 265.00 |
DD Legal reserve (1) | 100 000.00 | 12 000.00 | | 100 000.00 |
DG Other reserves | 146 834.00 | 146 834.00 | | 146 834.00 |
DH Retained earnings | 10 260 875.00 | 7 185 422.00 | | 10 260 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 260 521.00 | 3 075 452.00 | | 24 260 521.00 |
DL TOTAL (I) | 35 853 495.00 | 10 545 709.00 | | 35 853 495.00 |
DU Loans and Debts from Credit Institutions (3) | 369 661.00 | | | 369 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | | 13 003.00 | | |
DX Trade payables and related accounts | 2 995 059.00 | 1 122 612.00 | | 2 995 059.00 |
DY Tax and social security liabilities | 40 264 918.00 | 11 827 121.00 | | 40 264 918.00 |
EA Other liabilities | 1 997 925.00 | 702 562.00 | | 1 997 925.00 |
EC TOTAL (IV) | 45 627 565.00 | 13 668 300.00 | | 45 627 565.00 |
EE Grand total (I to V) | 81 481 061.00 | 24 214 009.00 | | 81 481 061.00 |
EG Accrued income and payables due within one year | 45 627 565.00 | 13 668 300.00 | | 45 627 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 951.00 | | | 383 951.00 |
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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 | 213 968 272.00 | 225 710.00 | 214 193 983.00 | 213 968 272.00 |
FJ Net sales | 213 968 272.00 | 225 710.00 | 214 193 983.00 | 213 968 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 246.00 | |
FQ Other income | | | 33 341.00 | |
FR Total operating income (I) | | | 215 472 570.00 | |
FW Other purchases and external expenses | | | 11 940 430.00 | |
FX Taxes, duties, and similar payments | | | 7 340 579.00 | |
FY Salaries and Wages | | | 147 837 008.00 | |
FZ Social Security Contributions | | | 34 131 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 550.00 | |
GE Other Expenses | | | 133 207.00 | |
GF Total Operating Expenses (II) | | | 201 570 212.00 | |
GG - OPERATING RESULT (I - II) | | | 13 902 358.00 | |
GL Other interest and similar income | | | 13 041 063.00 | |
GP Total financial income (V) | | | 13 041 063.00 | |
GR Interest and similar expenses | | | 297 610.00 | |
GU Total financial expenses (VI) | | | 297 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 743 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 645 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214 677.00 | 355 919.00 | | 1 214 677.00 |
HA Exceptional income from management transactions | 599 611.00 | 155 880.00 | | 599 611.00 |
HD Total exceptional income (VII) | 599 611.00 | 155 880.00 | | 599 611.00 |
HE Exceptional expenses on management operations | 263 833.00 | 182 585.00 | | 263 833.00 |
HH Total exceptional expenses (VIII) | 263 833.00 | 182 585.00 | | 263 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 778.00 | -26 704.00 | | 335 778.00 |
HJ Employee participation in company results | 1 109 628.00 | 231 935.00 | | 1 109 628.00 |
HK Income tax | 1 611 439.00 | 371 625.00 | | 1 611 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 113 245.00 | 67 968 159.00 | | 229 113 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 852 724.00 | 64 892 706.00 | | 204 852 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 260 521.00 | 3 075 452.00 | | 24 260 521.00 |
HP References: Equipment leasing | 82 787.00 | 25 404.00 | | 82 787.00 |
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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 | 3 558 436.00 | | 4 984 081.00 | 3 558 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 058.00 | | | 13 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777 863.00 | 4 664 895.00 | |
I4 DECREASES Grand Total | | 792 941.00 | 7 749 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 058.00 | |
IO DECREASES Total including other intangible assets | | 1 184.00 | 1 395 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 893.00 | 1 675 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 467.00 | | 828 438.00 | 568 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 165.00 | | 1 006 628.00 | 683 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 744.00 | | 3 149 013.00 | 2 293 744.00 |
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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 | 552 159.00 | 742 008.00 | 15 078.00 | 552 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 058.00 | | | 13 058.00 |
PE DEPRECIATION Total including other intangible assets | 78 391.00 | 161 513.00 | 1 184.00 | 78 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 709.00 | 580 495.00 | 13 893.00 | 460 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 961.00 | 68 835.00 | 30 568.00 | 27 961.00 |
7B Total provisions for depreciation | 27 961.00 | 68 835.00 | 30 568.00 | 27 961.00 |
7C Grand total | 27 961.00 | 68 835.00 | 30 568.00 | 27 961.00 |
UE of which provisions and reversals: - Operating | | 47 550.00 | 30 568.00 | |
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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 | 2 995 059.00 | 2 995 059.00 | | 2 995 059.00 |
8C Staff and Related Accounts | 14 321 108.00 | 14 321 108.00 | | 14 321 108.00 |
8D Social Security and Other Social Organizations | 12 791 505.00 | 12 791 505.00 | | 12 791 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 035.00 | 464 035.00 | | 464 035.00 |
UP Loans | 4 311 081.00 | | | 4 311 081.00 |
UT Other financial assets | 353 814.00 | 353 814.00 | | 353 814.00 |
UX Other trade receivables | 15 986 003.00 | | | 15 986 003.00 |
UY Staff and related accounts | 174 084.00 | | | 174 084.00 |
UZ Social Security, other social security organizations | 483 581.00 | | | 483 581.00 |
VA Doubtful or disputed receivables | 243 266.00 | | | 243 266.00 |
VB VAT | 982 702.00 | | | 982 702.00 |
VC Group and associates | 30 600 781.00 | | | 30 600 781.00 |
VG Loans with a maturity of up to one year at origin | 369 661.00 | 369 661.00 | | 369 661.00 |
VI Group and Associates | 1 533 890.00 | 1 533 890.00 | | 1 533 890.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 152 677.00 | | | 152 677.00 |
VP Miscellaneous | 10 564.00 | | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193 338.00 | 1 193 338.00 | | 1 193 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 639.00 | | | 2 615 639.00 |
VS Prepaid expenses | 832 866.00 | | | 832 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 747 061.00 | 52 435 980.00 | 4 311 081.00 | 56 747 061.00 |
VW VAT | 11 958 966.00 | 11 958 966.00 | | 11 958 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 627 565.00 | 45 627 565.00 | | 45 627 565.00 |
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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 | 4 430 615.00 | 1 360 034.00 | | 4 430 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 615 664.00 | 1 564 926.00 | | 4 615 664.00 |
ST Other accounts | 5 228 008.00 | 1 760 486.00 | | 5 228 008.00 |
XQ Rental, rental and co-ownership charges | 2 096 758.00 | 647 937.00 | | 2 096 758.00 |
YQ Equipment leasing commitment | 82 787.00 | | | 82 787.00 |
YU External personnel | | 214 354.00 | | |
YW Business tax | 2 909 964.00 | 920 266.00 | | 2 909 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 340 579.00 | 2 280 300.00 | | 7 340 579.00 |
YY Amount of VAT collected | 42 952 606.00 | 13 507 296.00 | | 42 952 606.00 |
YZ Total deductible VAT on goods and services | 2 566 814.00 | 863 125.00 | | 2 566 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 940 430.00 | 4 187 703.00 | | 11 940 430.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 961.00 | | | 4 961.00 |
