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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 | 434 895.00 | 403 042.00 | 31 853.00 | 434 895.00 |
AJ Other Intangible Assets | 578 535.00 | 578 535.00 | | 578 535.00 |
AP Buildings | 32 276.00 | 14 592.00 | 17 684.00 | 32 276.00 |
AR Technical installations, industrial equipment and tools | 90 394.00 | 80 893.00 | 9 501.00 | 90 394.00 |
AT Other tangible assets | 2 182 200.00 | 1 590 540.00 | 591 660.00 | 2 182 200.00 |
BH Other financial assets | 135 382.00 | | 135 382.00 | 135 382.00 |
BJ TOTAL (I) | 4 197 905.00 | 2 667 602.00 | 1 530 303.00 | 4 197 905.00 |
BT Goods | 841 971.00 | 100 215.00 | 741 756.00 | 841 971.00 |
BV Advances and down payments on orders | 712 758.00 | | 712 758.00 | 712 758.00 |
BX Customers and related accounts | 15 087 227.00 | 1 170 835.00 | 13 916 392.00 | 15 087 227.00 |
BZ Other receivables | 31 008 622.00 | | 31 008 622.00 | 31 008 622.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 786 257.00 | | 786 257.00 | 786 257.00 |
CJ TOTAL (II) | 48 439 617.00 | 1 271 050.00 | 47 168 567.00 | 48 439 617.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 52 637 524.00 | 3 938 652.00 | 48 698 872.00 | 52 637 524.00 |
CU Other investments | 744 223.00 | | 744 223.00 | 744 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 096.00 | 2 063 096.00 | | 2 063 096.00 |
DD Legal reserve (1) | 206 309.00 | 206 309.00 | | 206 309.00 |
DE Statutory or contractual reserves | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | 3 014.00 | 5 457.00 | | 3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906 126.00 | 6 527 557.00 | | 4 906 126.00 |
DL TOTAL (I) | 7 192 016.00 | 8 815 890.00 | | 7 192 016.00 |
DP Provisions for Risks | 7 214 514.00 | 5 956 639.00 | | 7 214 514.00 |
DR TOTAL (IV) | 7 214 514.00 | 5 956 639.00 | | 7 214 514.00 |
DU Loans and Debts from Credit Institutions (3) | 39 754.00 | | | 39 754.00 |
DX Trade payables and related accounts | 13 746 092.00 | 14 908 180.00 | | 13 746 092.00 |
DY Tax and social security liabilities | 4 904 855.00 | 5 693 224.00 | | 4 904 855.00 |
DZ Fixed asset liabilities and related accounts | 6 935.00 | 6 980.00 | | 6 935.00 |
EA Other liabilities | 14 527 800.00 | 13 964 238.00 | | 14 527 800.00 |
EB Prepaid income (2) | 1 066 906.00 | 240 813.00 | | 1 066 906.00 |
EC TOTAL (IV) | 34 292 342.00 | 34 813 435.00 | | 34 292 342.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 48 698 872.00 | 49 585 968.00 | | 48 698 872.00 |
EG Accrued income and payables due within one year | 33 550 925.00 | 34 813 435.00 | | 33 550 925.00 |
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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 | 183 850 916.00 | 1 698 236.00 | 185 549 152.00 | 183 850 916.00 |
FG Production sold - services | 2 670 225.00 | 1 514 572.00 | 4 184 797.00 | 2 670 225.00 |
FJ Net sales | 186 521 141.00 | 3 212 808.00 | 189 733 949.00 | 186 521 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617 523.00 | |
FQ Other income | | | 124 736.00 | |
FR Total operating income (I) | | | 194 476 208.00 | |
FS Purchases of goods (including customs duties) | | | 145 422 342.00 | |
FT Inventory change (goods) | | | -91 819.00 | |
FW Other purchases and external expenses | | | 20 260 101.00 | |
FX Taxes, duties, and similar payments | | | 1 153 830.00 | |
FY Salaries and Wages | | | 9 536 825.00 | |
FZ Social Security Contributions | | | 4 677 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 678 263.00 | |
GE Other Expenses | | | 392 252.00 | |
GF Total Operating Expenses (II) | | | 187 348 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 128 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | -1 622.00 | |
GP Total financial income (V) | | | 348 378.00 | |
GR Interest and similar expenses | | | 435 780.00 | |
GU Total financial expenses (VI) | | | 435 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 157.00 | 195 906.00 | | 237 157.00 |
A4 Equity method investments | 76 821.00 | 49 316.00 | | 76 821.00 |
HA Exceptional income from management transactions | 80 737.00 | 3 225.00 | | 80 737.00 |
HC Reversals of provisions and transfers of expenses | 34 520.00 | | | 34 520.00 |
HD Total exceptional income (VII) | 115 257.00 | 3 225.00 | | 115 257.00 |
HE Exceptional expenses on management operations | 137 300.00 | 1 144.00 | | 137 300.00 |
HF Exceptional expenses on capital transactions | 7 371.00 | 913.00 | | 7 371.00 |
HH Total exceptional expenses (VIII) | 144 671.00 | 2 057.00 | | 144 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 414.00 | 1 168.00 | | -29 414.00 |
HJ Employee participation in company results | 627 520.00 | 865 877.00 | | 627 520.00 |
HK Income tax | 1 477 642.00 | 3 136 429.00 | | 1 477 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 939 843.00 | 186 796 148.00 | | 194 939 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 033 717.00 | 180 268 591.00 | | 190 033 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906 126.00 | 6 527 557.00 | | 4 906 126.00 |
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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 | 4 269 450.00 | | 124 101.00 | 4 269 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 879 605.00 | |
I4 DECREASES Grand Total | | 195 646.00 | 4 197 905.00 | |
IO DECREASES Total including other intangible assets | | 85 717.00 | 1 013 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 429.00 | 2 304 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 147.00 | | | 1 099 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 710.00 | | 117 589.00 | 2 292 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 593.00 | | 6 512.00 | 877 593.00 |
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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 | 2 011 351.00 | 261 491.00 | 183 775.00 | 2 011 351.00 |
PE DEPRECIATION Total including other intangible assets | 453 736.00 | 35 023.00 | 85 717.00 | 453 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 615.00 | 226 468.00 | 98 058.00 | 1 557 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 956 639.00 | 4 678 263.00 | 3 420 388.00 | 5 956 639.00 |
6A on fixed assets – intangible | 578 535.00 | | | 578 535.00 |
6N Inventories and work in progress | 226 531.00 | 100 215.00 | 226 531.00 | 226 531.00 |
6T Receivables | 947 241.00 | 957 041.00 | 733 447.00 | 947 241.00 |
7B Total provisions for depreciation | 1 780 327.00 | 1 057 256.00 | 987 998.00 | 1 780 327.00 |
7C Grand total | 7 736 966.00 | 5 735 519.00 | 4 408 386.00 | 7 736 966.00 |
UE of which provisions and reversals: - Operating | | 5 735 519.00 | 4 380 366.00 | |
UJ - Exceptional | | | 28 020.00 | |
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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 | 13 746 092.00 | 13 746 092.00 | | 13 746 092.00 |
8C Staff and Related Accounts | 2 200 625.00 | 2 200 625.00 | | 2 200 625.00 |
8D Social Security and Other Social Organizations | 1 210 600.00 | 1 210 600.00 | | 1 210 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377 800.00 | 14 377 800.00 | | 14 377 800.00 |
8L Deferred income | 1 066 906.00 | 325 489.00 | 637 098.00 | 1 066 906.00 |
UT Other financial assets | 135 382.00 | | | 135 382.00 |
UX Other trade receivables | 14 771 739.00 | | | 14 771 739.00 |
UY Staff and related accounts | 150 124.00 | | | 150 124.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 315 488.00 | | | 315 488.00 |
VB VAT | 2 703 345.00 | | | 2 703 345.00 |
VC Group and associates | 25 898 911.00 | | | 25 898 911.00 |
VG Loans with a maturity of up to one year at origin | 39 754.00 | 39 754.00 | | 39 754.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 1 385 342.00 | | | 1 385 342.00 |
VN Other taxes, similar payments | 41 602.00 | | | 41 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 598.00 | 328 598.00 | | 328 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 215.00 | | | 829 215.00 |
VS Prepaid expenses | 786 257.00 | | | 786 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 017 488.00 | 46 882 106.00 | 135 382.00 | 47 017 488.00 |
VW VAT | 1 165 032.00 | 1 165 032.00 | | 1 165 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 292 342.00 | 33 550 925.00 | 637 098.00 | 34 292 342.00 |
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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 | 702 811.00 | 657 007.00 | | 702 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628 829.00 | 3 368 485.00 | | 3 628 829.00 |
ST Other accounts | 14 262 964.00 | 13 017 511.00 | | 14 262 964.00 |
XQ Rental, rental and co-ownership charges | 1 388 135.00 | 1 423 490.00 | | 1 388 135.00 |
YT Subcontracting | 671 349.00 | 581 472.00 | | 671 349.00 |
YU External personnel | 308 824.00 | 315 192.00 | | 308 824.00 |
YW Business tax | 451 019.00 | 500 020.00 | | 451 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153 830.00 | 1 157 027.00 | | 1 153 830.00 |
YY Amount of VAT collected | 67 438 154.00 | 64 495 527.00 | | 67 438 154.00 |
YZ Total deductible VAT on goods and services | 32 873 428.00 | 30 790 008.00 | | 32 873 428.00 |
ZE Dividends | 6 530 000.00 | | | 6 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 260 101.00 | 18 706 150.00 | | 20 260 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
