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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 | 77 808.00 | 68 876.00 | 8 931.00 | 77 808.00 |
AH Goodwill | 1 424 768.00 | 87 755.00 | 1 337 013.00 | 1 424 768.00 |
AJ Other Intangible Assets | 711 936.00 | 129 046.00 | 582 890.00 | 711 936.00 |
AR Technical installations, industrial equipment and tools | 406 871.00 | 322 294.00 | 84 577.00 | 406 871.00 |
AT Other tangible assets | 2 441 972.00 | 1 184 282.00 | 1 257 690.00 | 2 441 972.00 |
AX Advances and down payments | 79 250.00 | | 79 250.00 | 79 250.00 |
BH Other financial assets | 435 125.00 | | 435 125.00 | 435 125.00 |
BJ TOTAL (I) | 5 945 436.00 | 1 794 000.00 | 4 151 436.00 | 5 945 436.00 |
BX Customers and related accounts | 9 466 793.00 | 143 089.00 | 9 323 705.00 | 9 466 793.00 |
BZ Other receivables | 1 837 140.00 | | 1 837 140.00 | 1 837 140.00 |
CD Marketable securities | 159 070.00 | 1 800.00 | 157 270.00 | 159 070.00 |
CF Cash and cash equivalents | 1 293 673.00 | | 1 293 673.00 | 1 293 673.00 |
CH Prepaid expenses | 430 686.00 | | 430 686.00 | 430 686.00 |
CJ TOTAL (II) | 13 187 363.00 | 144 888.00 | 13 042 475.00 | 13 187 363.00 |
CO Grand total (0 to V) | 19 132 799.00 | 1 938 888.00 | 17 193 911.00 | 19 132 799.00 |
CU Other investments | 367 707.00 | 1 747.00 | 365 960.00 | 367 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 949 374.00 | | | 3 949 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 367.00 | | | 661 367.00 |
DL TOTAL (I) | 5 710 741.00 | | | 5 710 741.00 |
DP Provisions for Risks | 372 139.00 | | | 372 139.00 |
DR TOTAL (IV) | 372 139.00 | | | 372 139.00 |
DS Convertible Bond Issues | 106 106.00 | | | 106 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 457.00 | | | 1 014 457.00 |
DX Trade payables and related accounts | 5 536 291.00 | | | 5 536 291.00 |
DY Tax and social security liabilities | 4 137 556.00 | | | 4 137 556.00 |
EA Other liabilities | 316 621.00 | | | 316 621.00 |
EC TOTAL (IV) | 11 111 031.00 | | | 11 111 031.00 |
EE Grand total (I to V) | 17 193 911.00 | | | 17 193 911.00 |
EG Accrued income and payables due within one year | 11 010 931.00 | | | 11 010 931.00 |
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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 | 37 424 428.00 | 145 840.00 | 37 570 268.00 | 37 424 428.00 |
FJ Net sales | 37 424 428.00 | 145 840.00 | 37 570 268.00 | 37 424 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 925 693.00 | |
FW Other purchases and external expenses | | | 25 165 730.00 | |
FX Taxes, duties, and similar payments | | | 886 223.00 | |
FY Salaries and Wages | | | 7 713 733.00 | |
FZ Social Security Contributions | | | 2 882 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 002.00 | |
GB Operating Expenses - Provisions | | | 12 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 810.00 | |
GE Other Expenses | | | 126 814.00 | |
GF Total Operating Expenses (II) | | | 37 270 577.00 | |
GG - OPERATING RESULT (I - II) | | | 655 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 526.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 217 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 645.00 | |
GR Interest and similar expenses | | | 20 539.00 | |
GU Total financial expenses (VI) | | | 22 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 577.00 | | | 218 577.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 50 588.00 | | | 50 588.00 |
HC Reversals of provisions and transfers of expenses | 20 551.00 | | | 20 551.00 |
HD Total exceptional income (VII) | 71 288.00 | | | 71 288.00 |
HE Exceptional expenses on management operations | 30 951.00 | | | 30 951.00 |
HF Exceptional expenses on capital transactions | 48 727.00 | | | 48 727.00 |
HH Total exceptional expenses (VIII) | 79 679.00 | | | 79 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | | | -8 391.00 |
HJ Employee participation in company results | 34 647.00 | | | 34 647.00 |
HK Income tax | 146 187.00 | | | 146 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 214 640.00 | | | 38 214 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 553 273.00 | | | 37 553 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 367.00 | | | 661 367.00 |
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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 | 5 332 618.00 | | 948 735.00 | 5 332 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 601.00 | 802 832.00 | |
I4 DECREASES Grand Total | | 335 918.00 | 5 945 436.00 | |
IO DECREASES Total including other intangible assets | | 14 479.00 | 2 214 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 838.00 | 2 928 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 891.00 | | 11 100.00 | 2 217 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 462.00 | | 911 467.00 | 2 271 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 265.00 | | 26 168.00 | 843 265.00 |
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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 | 1 477 722.00 | 322 003.00 | 224 272.00 | 1 477 722.00 |
PE DEPRECIATION Total including other intangible assets | 81 187.00 | 2 169.00 | 14 479.00 | 81 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 535.00 | 319 834.00 | 209 793.00 | 1 396 535.00 |
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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 | 428 854.00 | 95 810.00 | 152 525.00 | 428 854.00 |
6A on fixed assets – intangible | 204 349.00 | 12 452.00 | | 204 349.00 |
6T Receivables | 82 888.00 | 65 074.00 | 4 873.00 | 82 888.00 |
6X Other provisions for depreciation | 739.00 | 1 061.00 | | 739.00 |
7B Total provisions for depreciation | 289 139.00 | 79 171.00 | 4 873.00 | 289 139.00 |
7C Grand total | 717 993.00 | 174 981.00 | 157 398.00 | 717 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 336.00 | 136 847.00 | |
UG - Financial | | 1 645.00 | | |
UJ - Exceptional | | | 20 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 106 106.00 | 6 006.00 | 100 100.00 | 106 106.00 |
8B Suppliers and Related Accounts | 5 536 291.00 | 5 536 291.00 | | 5 536 291.00 |
8C Staff and Related Accounts | 1 279 776.00 | 1 279 776.00 | | 1 279 776.00 |
8D Social Security and Other Social Organizations | 1 015 416.00 | 1 015 416.00 | | 1 015 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 621.00 | 316 621.00 | | 316 621.00 |
UT Other financial assets | 435 125.00 | | 435 125.00 | 435 125.00 |
UX Other trade receivables | 9 258 216.00 | 9 258 216.00 | | 9 258 216.00 |
UY Staff and related accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
UZ Social Security, other social security organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
VA Doubtful or disputed receivables | 208 577.00 | | 208 577.00 | 208 577.00 |
VB VAT | 916 798.00 | 916 798.00 | | 916 798.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 1 014 457.00 | 1 014 457.00 | | 1 014 457.00 |
VM Income taxes | 731 770.00 | 731 770.00 | | 731 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 853.00 | 42 853.00 | | 42 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 430 686.00 | 430 686.00 | | 430 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 169 745.00 | 11 526 042.00 | 643 702.00 | 12 169 745.00 |
VW VAT | 1 799 510.00 | 1 799 510.00 | | 1 799 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 111 031.00 | 11 010 931.00 | 100 100.00 | 11 111 031.00 |
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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 | 484 681.00 | | | 484 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 317 482.00 | | | 1 317 482.00 |
ST Other accounts | 4 834 826.00 | | | 4 834 826.00 |
XQ Rental, rental and co-ownership charges | 5 126 355.00 | | | 5 126 355.00 |
YQ Equipment leasing commitment | 18 404.00 | | | 18 404.00 |
YT Subcontracting | 11 587 963.00 | | | 11 587 963.00 |
YU External personnel | 2 299 104.00 | | | 2 299 104.00 |
YW Business tax | 401 542.00 | | | 401 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886 223.00 | | | 886 223.00 |
YY Amount of VAT collected | 7 520 369.00 | | | 7 520 369.00 |
YZ Total deductible VAT on goods and services | 4 726 357.00 | | | 4 726 357.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 165 730.00 | | | 25 165 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 287.00 | | | 287.00 |
