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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 | 747 154.00 | 592 320.00 | 154 834.00 | 747 154.00 |
AH Goodwill | 6 307 002.00 | | 6 307 002.00 | 6 307 002.00 |
AP Buildings | 17 875 715.00 | 12 370 147.00 | 5 505 569.00 | 17 875 715.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 998.00 | 5 967.00 | 6 965.00 |
AT Other tangible assets | 12 653 788.00 | 6 234 135.00 | 6 419 653.00 | 12 653 788.00 |
BF Loans | 91 114.00 | | 91 114.00 | 91 114.00 |
BH Other financial assets | 825 177.00 | | 825 177.00 | 825 177.00 |
BJ TOTAL (I) | 38 541 728.00 | 19 197 599.00 | 19 344 129.00 | 38 541 728.00 |
BX Customers and related accounts | 2 802 937.00 | 143 416.00 | 2 659 520.00 | 2 802 937.00 |
BZ Other receivables | 10 623 987.00 | 39 413.00 | 10 584 574.00 | 10 623 987.00 |
CF Cash and cash equivalents | 12 940 412.00 | | 12 940 412.00 | 12 940 412.00 |
CH Prepaid expenses | 411 660.00 | | 411 660.00 | 411 660.00 |
CJ TOTAL (II) | 26 778 995.00 | 182 829.00 | 26 596 166.00 | 26 778 995.00 |
CO Grand total (0 to V) | 65 320 724.00 | 19 380 429.00 | 45 940 295.00 | 65 320 724.00 |
CR Shares due in more than one year | 193 281.00 | | | 193 281.00 |
CU Other investments | 34 814.00 | | 34 814.00 | 34 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 12 618 052.00 | | | 12 618 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794 404.00 | | | 2 794 404.00 |
DL TOTAL (I) | 16 072 456.00 | | | 16 072 456.00 |
DP Provisions for Risks | 376 414.00 | | | 376 414.00 |
DR TOTAL (IV) | 376 414.00 | | | 376 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276 672.00 | | | 6 276 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 885.00 | | | 24 885.00 |
DX Trade payables and related accounts | 5 012 590.00 | | | 5 012 590.00 |
DY Tax and social security liabilities | 12 774 894.00 | | | 12 774 894.00 |
EA Other liabilities | 5 402 384.00 | | | 5 402 384.00 |
EC TOTAL (IV) | 29 491 425.00 | | | 29 491 425.00 |
EE Grand total (I to V) | 45 940 295.00 | | | 45 940 295.00 |
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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 | 84 509 618.00 | | 84 509 618.00 | 84 509 618.00 |
FJ Net sales | 84 509 618.00 | | 84 509 618.00 | 84 509 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 826.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 85 490 485.00 | |
FW Other purchases and external expenses | | | 34 556 849.00 | |
FX Taxes, duties, and similar payments | | | 2 034 660.00 | |
FY Salaries and Wages | | | 32 630 534.00 | |
FZ Social Security Contributions | | | 9 888 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 871.00 | |
GE Other Expenses | | | 242 484.00 | |
GF Total Operating Expenses (II) | | | 81 706 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 927.00 | |
GP Total financial income (V) | | | 35 927.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 048.00 | | | 250 048.00 |
HA Exceptional income from management transactions | 36 215.00 | | | 36 215.00 |
HD Total exceptional income (VII) | 36 215.00 | | | 36 215.00 |
HE Exceptional expenses on management operations | 205 067.00 | | | 205 067.00 |
HH Total exceptional expenses (VIII) | 205 062.00 | | | 205 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 847.00 | | | -168 847.00 |
HJ Employee participation in company results | 148 802.00 | | | 148 802.00 |
HK Income tax | 690 973.00 | | | 690 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 562 627.00 | | | 85 562 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 768 223.00 | | | 82 768 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794 404.00 | | | 2 794 404.00 |
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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 | 34 120 446.00 | | 4 461 796.00 | 34 120 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 917.00 | 951 105.00 | |
I4 DECREASES Grand Total | | 40 514.00 | 38 541 728.00 | |
IO DECREASES Total including other intangible assets | | | 7 054 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 597.00 | 30 536 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 355 281.00 | | 698 875.00 | 6 355 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 895 732.00 | | 3 662 333.00 | 26 895 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 433.00 | | 100 589.00 | 869 433.00 |
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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 | 16 993 774.00 | 2 207 045.00 | 3 220.00 | 16 993 774.00 |
PE DEPRECIATION Total including other intangible assets | 371 739.00 | 220 581.00 | | 371 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 622 035.00 | 1 986 465.00 | 3 220.00 | 16 622 035.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 499 197.00 | 99 871.00 | 222 654.00 | 499 197.00 |
6T Receivables | 102 325.00 | 49 215.00 | 8 124.00 | 102 325.00 |
6X Other provisions for depreciation | 39 413.00 | | | 39 413.00 |
7B Total provisions for depreciation | 141 738.00 | 49 215.00 | 8 124.00 | 141 738.00 |
7C Grand total | 640 935.00 | 149 086.00 | 230 778.00 | 640 935.00 |
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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 | 24 121.00 | | 24 121.00 | 24 121.00 |
8B Suppliers and Related Accounts | 5 012 590.00 | 5 012 590.00 | | 5 012 590.00 |
8C Staff and Related Accounts | 6 906 436.00 | 6 906 436.00 | | 6 906 436.00 |
8D Social Security and Other Social Organizations | 4 058 653.00 | 4 058 653.00 | | 4 058 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402 384.00 | 5 402 384.00 | | 5 402 384.00 |
UP Loans | 91 114.00 | | 91 114.00 | 91 114.00 |
UT Other financial assets | 825 177.00 | | 825 177.00 | 825 177.00 |
UX Other trade receivables | 2 609 656.00 | 2 609 656.00 | | 2 609 656.00 |
UY Staff and related accounts | 55 690.00 | 55 690.00 | | 55 690.00 |
VA Doubtful or disputed receivables | 193 281.00 | | 193 281.00 | 193 281.00 |
VB VAT | 372 091.00 | 372 091.00 | | 372 091.00 |
VC Group and associates | 10 122 716.00 | 10 122 716.00 | | 10 122 716.00 |
VG Loans with a maturity of up to one year at origin | 15 309.00 | 15 309.00 | | 15 309.00 |
VH Loans with a maturity of more than one year at origin | 6 261 363.00 | 2 946 165.00 | 3 315 198.00 | 6 261 363.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 457 915.00 | | | 2 457 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 389.00 | 206 389.00 | | 206 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 490.00 | 73 490.00 | | 73 490.00 |
VS Prepaid expenses | 411 660.00 | 411 660.00 | | 411 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 754 874.00 | 13 645 302.00 | 1 109 572.00 | 14 754 874.00 |
VW VAT | 1 603 417.00 | 1 603 417.00 | | 1 603 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 491 425.00 | 26 152 106.00 | 3 339 319.00 | 29 491 425.00 |
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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 | 1 788 540.00 | | | 1 788 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 338 819.00 | | | 1 338 819.00 |
ST Other accounts | 11 668 973.00 | | | 11 668 973.00 |
XQ Rental, rental and co-ownership charges | 7 091 195.00 | | | 7 091 195.00 |
YT Subcontracting | 14 382 739.00 | | | 14 382 739.00 |
YU External personnel | 75 124.00 | | | 75 124.00 |
YW Business tax | 246 120.00 | | | 246 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 034 660.00 | | | 2 034 660.00 |
YY Amount of VAT collected | 16 811 988.00 | | | 16 811 988.00 |
YZ Total deductible VAT on goods and services | 3 345 999.00 | | | 3 345 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 556 849.00 | | | 34 556 849.00 |
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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 | 1 021.00 | | | 1 021.00 |
