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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 | 216 971.00 | 141 712.00 | 75 258.00 | 216 971.00 |
AP Buildings | 724 792.00 | 216 992.00 | 507 800.00 | 724 792.00 |
AT Other tangible assets | 983 558.00 | 727 708.00 | 255 850.00 | 983 558.00 |
BH Other financial assets | 223 875.00 | | 223 875.00 | 223 875.00 |
BJ TOTAL (I) | 2 347 796.00 | 1 086 412.00 | 1 261 384.00 | 2 347 796.00 |
BV Advances and down payments on orders | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 27 086 847.00 | | 27 086 847.00 | 27 086 847.00 |
BZ Other receivables | 11 554 278.00 | | 11 554 278.00 | 11 554 278.00 |
CD Marketable securities | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 6 077 183.00 | | 6 077 183.00 | 6 077 183.00 |
CH Prepaid expenses | 395 418.00 | | 395 418.00 | 395 418.00 |
CJ TOTAL (II) | 45 130 958.00 | | 45 130 958.00 | 45 130 958.00 |
CO Grand total (0 to V) | 47 478 754.00 | 1 086 412.00 | 46 392 342.00 | 47 478 754.00 |
CU Other investments | 198 600.00 | | 198 600.00 | 198 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 972 005.00 | 1 171 083.00 | | 3 972 005.00 |
DH Retained earnings | 329.00 | 329.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432 656.00 | 7 800 923.00 | | 7 432 656.00 |
DK Regulated provisions | 8 632.00 | 23 031.00 | | 8 632.00 |
DL TOTAL (I) | 11 743 623.00 | 9 325 366.00 | | 11 743 623.00 |
DP Provisions for Risks | 574 000.00 | 355 524.00 | | 574 000.00 |
DR TOTAL (IV) | 574 000.00 | 355 524.00 | | 574 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 750.00 | 1 295 938.00 | | 619 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297 746.00 | 10 678 484.00 | | 10 297 746.00 |
DX Trade payables and related accounts | 8 384 027.00 | 9 321 887.00 | | 8 384 027.00 |
DY Tax and social security liabilities | 13 914 203.00 | 10 981 990.00 | | 13 914 203.00 |
EA Other liabilities | 766 255.00 | 798 892.00 | | 766 255.00 |
EB Prepaid income (2) | 92 739.00 | 221 400.00 | | 92 739.00 |
EC TOTAL (IV) | 34 074 719.00 | 33 298 591.00 | | 34 074 719.00 |
EE Grand total (I to V) | 46 392 342.00 | 42 979 481.00 | | 46 392 342.00 |
EG Accrued income and payables due within one year | 33 911 964.00 | 33 058 213.00 | | 33 911 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 355.00 | 971 561.00 | | 379 355.00 |
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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 | | | | |
FG Production sold - services | 109 546 613.00 | | 109 546 613.00 | 109 546 613.00 |
FJ Net sales | 109 546 613.00 | | 109 546 613.00 | 109 546 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 969.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 109 926 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 228 681.00 | |
FX Taxes, duties, and similar payments | | | 2 819 798.00 | |
FY Salaries and Wages | | | 45 821 139.00 | |
FZ Social Security Contributions | | | 17 435 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 897.00 | |
GE Other Expenses | | | 18 686.00 | |
GF Total Operating Expenses (II) | | | 105 648 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 278 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137 050.00 | |
GL Other interest and similar income | | | 52 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 4 189 086.00 | |
GR Interest and similar expenses | | | 72 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 969.00 | 317 382.00 | | 379 969.00 |
A4 Equity method investments | 17 293.00 | | | 17 293.00 |
HA Exceptional income from management transactions | 6 313.00 | 46 853.00 | | 6 313.00 |
HB Exceptional income from capital transactions | 2 490.00 | 37 044.00 | | 2 490.00 |
HC Reversals of provisions and transfers of expenses | 369 923.00 | 261 633.00 | | 369 923.00 |
HD Total exceptional income (VII) | 378 726.00 | 345 530.00 | | 378 726.00 |
HE Exceptional expenses on management operations | 1 309.00 | 131 475.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | 373 296.00 | 256 994.00 | | 373 296.00 |
HG Exceptional depreciation and provisions | 574 000.00 | 355 524.00 | | 574 000.00 |
HH Total exceptional expenses (VIII) | 948 605.00 | 743 993.00 | | 948 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 879.00 | -398 463.00 | | -569 879.00 |
HJ Employee participation in company results | 461 769.00 | 125 887.00 | | 461 769.00 |
HK Income tax | -69 285.00 | -1 964 631.00 | | -69 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 494 476.00 | 108 477 272.00 | | 114 494 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 061 820.00 | 100 676 349.00 | | 107 061 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432 656.00 | 7 800 923.00 | | 7 432 656.00 |
HP References: Equipment leasing | 83 676.00 | 59 672.00 | | 83 676.00 |
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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 | 2 091 110.00 | -4 950.00 | 267 947.00 | 2 091 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 422 475.00 | |
I4 DECREASES Grand Total | | 6 311.00 | 2 347 796.00 | |
IO DECREASES Total including other intangible assets | | | 216 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 821.00 | 1 708 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 791.00 | -4 950.00 | 17 130.00 | 204 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 318.00 | | 238 853.00 | 1 473 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 001.00 | | 11 964.00 | 413 001.00 |
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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 | 762 692.00 | 325 250.00 | 1 530.00 | 762 692.00 |
PE DEPRECIATION Total including other intangible assets | 105 357.00 | 36 355.00 | | 105 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 335.00 | 288 895.00 | 1 530.00 | 657 335.00 |
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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 | 23 031.00 | | 14 399.00 | 23 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 524.00 | 574 000.00 | 355 524.00 | 355 524.00 |
7C Grand total | 378 555.00 | 574 000.00 | 369 923.00 | 378 555.00 |
UJ - Exceptional | | 574 000.00 | 369 923.00 | |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 8 384 027.00 | 8 384 027.00 | | 8 384 027.00 |
8C Staff and Related Accounts | 2 835 587.00 | 2 835 587.00 | | 2 835 587.00 |
8D Social Security and Other Social Organizations | 3 712 826.00 | 3 712 826.00 | | 3 712 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 255.00 | 766 255.00 | | 766 255.00 |
8L Deferred income | 92 739.00 | 92 739.00 | | 92 739.00 |
UT Other financial assets | 223 875.00 | | | 223 875.00 |
UX Other trade receivables | 27 086 847.00 | | | 27 086 847.00 |
UY Staff and related accounts | 12 885.00 | | | 12 885.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 1 597 126.00 | | | 1 597 126.00 |
VC Group and associates | 8 793 718.00 | | | 8 793 718.00 |
VG Loans with a maturity of up to one year at origin | 379 371.00 | 379 371.00 | | 379 371.00 |
VH Loans with a maturity of more than one year at origin | 240 378.00 | 77 623.00 | 162 755.00 | 240 378.00 |
VI Group and Associates | 10 297 470.00 | 10 297 470.00 | | 10 297 470.00 |
VK Loans repaid during the year | 76 066.00 | | | 76 066.00 |
VM Income taxes | 1 097 964.00 | | | 1 097 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866 306.00 | 1 866 306.00 | | 1 866 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 568.00 | | | 52 568.00 |
VS Prepaid expenses | 395 418.00 | | | 395 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 260 418.00 | 39 036 543.00 | 223 875.00 | 39 260 418.00 |
VW VAT | 5 499 484.00 | 5 499 484.00 | | 5 499 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 074 719.00 | 33 911 964.00 | 162 755.00 | 34 074 719.00 |
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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 | 1 700 166.00 | 1 344 095.00 | | 1 700 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 534.00 | 350 318.00 | | 327 534.00 |
ST Other accounts | 2 328 908.00 | 1 814 799.00 | | 2 328 908.00 |
XQ Rental, rental and co-ownership charges | 1 075 365.00 | 969 366.00 | | 1 075 365.00 |
YQ Equipment leasing commitment | 117 725.00 | 162 386.00 | | 117 725.00 |
YT Subcontracting | 35 478 350.00 | 45 240 528.00 | | 35 478 350.00 |
YU External personnel | 18 524.00 | 15 434.00 | | 18 524.00 |
YW Business tax | 1 119 632.00 | 883 005.00 | | 1 119 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819 798.00 | 2 227 100.00 | | 2 819 798.00 |
YY Amount of VAT collected | 21 827 826.00 | 20 594.00 | | 21 827 826.00 |
YZ Total deductible VAT on goods and services | 7 128 993.00 | 9 591 234.00 | | 7 128 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 228 681.00 | 48 390 446.00 | | 39 228 681.00 |
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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 | 871.00 | | | 871.00 |
