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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 | 1 697 982.00 | 1 557 795.00 | 140 187.00 | 1 697 982.00 |
AH Goodwill | 4 569 162.00 | 803 162.00 | 3 766 000.00 | 4 569 162.00 |
AT Other tangible assets | 789 841.00 | 620 991.00 | 168 850.00 | 789 841.00 |
BH Other financial assets | 420 146.00 | | 420 146.00 | 420 146.00 |
BJ TOTAL (I) | 7 477 131.00 | 2 981 949.00 | 4 495 182.00 | 7 477 131.00 |
BT Goods | 1 011.00 | | 1 011.00 | 1 011.00 |
BV Advances and down payments on orders | 91 400.00 | | 91 400.00 | 91 400.00 |
BX Customers and related accounts | 24 892 903.00 | 1 013 990.00 | 23 878 913.00 | 24 892 903.00 |
BZ Other receivables | 83 148 312.00 | | 83 148 312.00 | 83 148 312.00 |
CF Cash and cash equivalents | 46 601.00 | | 46 601.00 | 46 601.00 |
CH Prepaid expenses | 98 153.00 | | 98 153.00 | 98 153.00 |
CJ TOTAL (II) | 108 278 381.00 | 1 013 990.00 | 107 264 391.00 | 108 278 381.00 |
CO Grand total (0 to V) | 115 755 512.00 | 3 995 939.00 | 111 759 573.00 | 115 755 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 705 000.00 | 26 705 000.00 | | 26 705 000.00 |
DB Share, merger, contribution premiums, etc. | 4 656 556.00 | 4 656 556.00 | | 4 656 556.00 |
DD Legal reserve (1) | 2 670 500.00 | 2 670 500.00 | | 2 670 500.00 |
DG Other reserves | 13 229 837.00 | 13 229 837.00 | | 13 229 837.00 |
DH Retained earnings | 145 522.00 | 86 583.00 | | 145 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189 965.00 | 14 058 939.00 | | 9 189 965.00 |
DL TOTAL (I) | 56 597 380.00 | 61 407 415.00 | | 56 597 380.00 |
DP Provisions for Risks | 1 153 000.00 | 3 165 000.00 | | 1 153 000.00 |
DQ Provisions for Expenses | 3 025 243.00 | 2 072 106.00 | | 3 025 243.00 |
DR TOTAL (IV) | 4 178 243.00 | 5 237 106.00 | | 4 178 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 456 121.00 | 1 758 510.00 | | 456 121.00 |
DX Trade payables and related accounts | 25 973 951.00 | 23 941 749.00 | | 25 973 951.00 |
DY Tax and social security liabilities | 11 081 613.00 | 10 695 094.00 | | 11 081 613.00 |
EA Other liabilities | 13 472 264.00 | 16 383 740.00 | | 13 472 264.00 |
EC TOTAL (IV) | 50 983 949.00 | 52 798 950.00 | | 50 983 949.00 |
EE Grand total (I to V) | 111 759 573.00 | 119 443 472.00 | | 111 759 573.00 |
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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 | 205 665 732.00 | 5 163 759.00 | 210 829 490.00 | 205 665 732.00 |
FG Production sold - services | | 3 318 849.00 | 3 318 849.00 | |
FJ Net sales | 205 665 732.00 | 8 482 608.00 | 214 148 340.00 | 205 665 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213 218.00 | |
FQ Other income | | | 206 159.00 | |
FR Total operating income (I) | | | 219 567 716.00 | |
FS Purchases of goods (including customs duties) | | | 71 159 444.00 | |
FW Other purchases and external expenses | | | 90 058 675.00 | |
FX Taxes, duties, and similar payments | | | 2 077 126.00 | |
FY Salaries and Wages | | | 17 267 927.00 | |
FZ Social Security Contributions | | | 8 446 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 013 243.00 | |
GE Other Expenses | | | 11 754 829.00 | |
GF Total Operating Expenses (II) | | | 204 972 706.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595 011.00 | |
GL Other interest and similar income | | | 18 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 18 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 613 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 72 113 000.00 | | |
HD Total exceptional income (VII) | | 72 113 000.00 | | |
HE Exceptional expenses on management operations | | 72 113 000.00 | | |
HH Total exceptional expenses (VIII) | | 72 113 000.00 | | |
HJ Employee participation in company results | 1 222 835.00 | 1 767 048.00 | | 1 222 835.00 |
HK Income tax | 4 200 954.00 | 7 065 496.00 | | 4 200 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 586 460.00 | 301 456 484.00 | | 219 586 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 396 495.00 | 287 397 545.00 | | 210 396 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189 965.00 | 14 058 939.00 | | 9 189 965.00 |
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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 | 7 223 666.00 | | 519 651.00 | 7 223 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 738.00 | 420 146.00 | |
I4 DECREASES Grand Total | | 266 186.00 | 7 477 131.00 | |
IO DECREASES Total including other intangible assets | | | 6 267 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 449.00 | 789 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 237 459.00 | | 29 685.00 | 6 237 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 470.00 | | 69 820.00 | 787 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 738.00 | | 420 146.00 | 198 738.00 |
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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 | 2 065 363.00 | 180 872.00 | 67 449.00 | 2 065 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 478 132.00 | 79 664.00 | | 1 478 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 232.00 | 101 208.00 | 67 449.00 | 587 232.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 237 106.00 | 3 025 243.00 | 4 084 106.00 | 5 237 106.00 |
6A on fixed assets – intangible | 803 162.00 | | | 803 162.00 |
6T Receivables | 1 045 112.00 | 1 013 990.00 | 1 045 112.00 | 1 045 112.00 |
7B Total provisions for depreciation | 1 848 274.00 | 1 013 990.00 | 1 045 112.00 | 1 848 274.00 |
7C Grand total | 7 085 380.00 | 4 039 233.00 | 5 129 218.00 | 7 085 380.00 |
UE of which provisions and reversals: - Operating | | 4 039 233.00 | 5 129 218.00 | |
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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 | 25 973 951.00 | 25 973 951.00 | | 25 973 951.00 |
8C Staff and Related Accounts | 5 421 074.00 | 5 421 074.00 | | 5 421 074.00 |
8D Social Security and Other Social Organizations | 3 196 158.00 | 3 196 158.00 | | 3 196 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 065 366.00 | 13 065 366.00 | | 13 065 366.00 |
UT Other financial assets | 420 146.00 | 420 146.00 | | 420 146.00 |
UX Other trade receivables | 23 676 115.00 | 23 676 115.00 | | 23 676 115.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 1 216 788.00 | 1 064 476.00 | 152 313.00 | 1 216 788.00 |
VB VAT | 3 872 054.00 | 3 872 054.00 | | 3 872 054.00 |
VC Group and associates | 77 753 158.00 | 77 753 158.00 | | 77 753 158.00 |
VI Group and Associates | 406 898.00 | 406 898.00 | | 406 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 095.00 | 727 095.00 | | 727 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 871.00 | 1 521 871.00 | | 1 521 871.00 |
VS Prepaid expenses | 98 153.00 | 98 153.00 | | 98 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 559 514.00 | 108 407 201.00 | 152 313.00 | 108 559 514.00 |
VW VAT | 1 737 286.00 | 1 737 286.00 | | 1 737 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 527 828.00 | 50 527 828.00 | | 50 527 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
