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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 | 580 266.00 | 580 266.00 | | 580 266.00 |
AH Goodwill | 1 020 297.00 | 562 950.00 | 457 347.00 | 1 020 297.00 |
AT Other tangible assets | 325 892.00 | 298 573.00 | 27 319.00 | 325 892.00 |
BH Other financial assets | 66 606.00 | | 66 606.00 | 66 606.00 |
BJ TOTAL (I) | 1 994 203.00 | 1 442 932.00 | 551 272.00 | 1 994 203.00 |
BV Advances and down payments on orders | 1 107 413.00 | | 1 107 413.00 | 1 107 413.00 |
BX Customers and related accounts | 42 656 757.00 | 178 502.00 | 42 478 255.00 | 42 656 757.00 |
BZ Other receivables | 17 903 373.00 | | 17 903 373.00 | 17 903 373.00 |
CF Cash and cash equivalents | 390 616.00 | | 390 616.00 | 390 616.00 |
CH Prepaid expenses | 695 595.00 | | 695 595.00 | 695 595.00 |
CJ TOTAL (II) | 62 753 755.00 | 178 502.00 | 62 575 253.00 | 62 753 755.00 |
CO Grand total (0 to V) | 64 747 958.00 | 1 621 434.00 | 63 126 525.00 | 64 747 958.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 910.00 | 464 910.00 | | 464 910.00 |
DB Share, merger, contribution premiums, etc. | 3 772 534.00 | 3 772 534.00 | | 3 772 534.00 |
DD Legal reserve (1) | 46 491.00 | 46 491.00 | | 46 491.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DH Retained earnings | 4 381 839.00 | -2 672 560.00 | | 4 381 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840 146.00 | 7 054 398.00 | | 6 840 146.00 |
DL TOTAL (I) | 15 511 779.00 | 8 671 634.00 | | 15 511 779.00 |
DP Provisions for Risks | 1 540 630.00 | 1 056 500.00 | | 1 540 630.00 |
DQ Provisions for Expenses | 1 444 558.00 | 1 237 157.00 | | 1 444 558.00 |
DR TOTAL (IV) | 2 985 188.00 | 2 293 657.00 | | 2 985 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 617 783.00 | 3 497 338.00 | | 3 617 783.00 |
DX Trade payables and related accounts | 14 073 222.00 | 30 368 598.00 | | 14 073 222.00 |
DY Tax and social security liabilities | 12 803 566.00 | 10 745 049.00 | | 12 803 566.00 |
EA Other liabilities | 14 132 648.00 | 12 284 938.00 | | 14 132 648.00 |
EB Prepaid income (2) | 2 338.00 | 5 341.00 | | 2 338.00 |
EC TOTAL (IV) | 44 629 558.00 | 57 031 089.00 | | 44 629 558.00 |
EE Grand total (I to V) | 63 126 525.00 | 67 996 379.00 | | 63 126 525.00 |
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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 | 92 940 731.00 | 628 005.00 | 93 568 736.00 | 92 940 731.00 |
FJ Net sales | 92 940 731.00 | 628 005.00 | 93 568 736.00 | 92 940 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 359.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 94 739 205.00 | |
FW Other purchases and external expenses | | | 53 784 664.00 | |
FX Taxes, duties, and similar payments | | | 1 277 510.00 | |
FY Salaries and Wages | | | 18 569 401.00 | |
FZ Social Security Contributions | | | 8 293 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595 505.00 | |
GE Other Expenses | | | 30 269.00 | |
GF Total Operating Expenses (II) | | | 83 713 105.00 | |
GG - OPERATING RESULT (I - II) | | | 11 026 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 026 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 402.00 | 153 310.00 | | 39 402.00 |
HD Total exceptional income (VII) | 39 402.00 | 153 310.00 | | 39 402.00 |
HE Exceptional expenses on management operations | 111 455.00 | 238 211.00 | | 111 455.00 |
HH Total exceptional expenses (VIII) | 111 455.00 | 238 211.00 | | 111 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 053.00 | -84 901.00 | | -72 053.00 |
HJ Employee participation in company results | 644 337.00 | 609 263.00 | | 644 337.00 |
HK Income tax | 3 469 564.00 | 3 354 513.00 | | 3 469 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 778 606.00 | 94 282 104.00 | | 94 778 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 938 461.00 | 87 227 706.00 | | 87 938 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840 145.00 | 7 054 398.00 | | 6 840 145.00 |
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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 | 1 942 321.00 | | 52 482.00 | 1 942 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 67 749.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 994 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 562.00 | | | 1 600 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 892.00 | | | 325 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | 52 482.00 | 15 867.00 |
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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 | 1 425 804.00 | 15 985.00 | | 1 425 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 215.00 | | | 1 143 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 588.00 | 15 985.00 | | 282 588.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 293 657.00 | 1 595 505.00 | 903 974.00 | 2 293 657.00 |
6T Receivables | 87 708.00 | 146 190.00 | 55 396.00 | 87 708.00 |
7B Total provisions for depreciation | 88 851.00 | 146 190.00 | 55 396.00 | 88 851.00 |
7C Grand total | 2 382 508.00 | 1 741 695.00 | 959 370.00 | 2 382 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 741 695.00 | 959 370.00 | |
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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 | 77 249.00 | 77 249.00 | | 77 249.00 |
8B Suppliers and Related Accounts | 14 073 222.00 | 14 073 222.00 | | 14 073 222.00 |
8C Staff and Related Accounts | 4 316 580.00 | 4 316 580.00 | | 4 316 580.00 |
8D Social Security and Other Social Organizations | 3 373 544.00 | 3 373 544.00 | | 3 373 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 132 648.00 | 14 132 648.00 | | 14 132 648.00 |
8L Deferred income | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 66 606.00 | | 66 606.00 | 66 606.00 |
UX Other trade receivables | 42 344 193.00 | 42 344 193.00 | | 42 344 193.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 312 565.00 | 312 565.00 | | 312 565.00 |
VB VAT | 3 264 747.00 | 3 264 747.00 | | 3 264 747.00 |
VC Group and associates | 14 222 895.00 | 14 222 895.00 | | 14 222 895.00 |
VI Group and Associates | 3 540 534.00 | 3 540 534.00 | | 3 540 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 121.00 | 334 121.00 | | 334 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 731.00 | 406 731.00 | | 406 731.00 |
VS Prepaid expenses | 695 595.00 | 695 595.00 | | 695 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 322 331.00 | 61 255 726.00 | 66 606.00 | 61 322 331.00 |
VW VAT | 4 779 322.00 | 4 779 322.00 | | 4 779 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 629 558.00 | 44 629 558.00 | | 44 629 558.00 |
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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 | 298.00 | | | 298.00 |
