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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 | 1 149.00 | 719.00 | 429.00 | 1 149.00 |
AH Goodwill | 428 812.00 | | 428 812.00 | 428 812.00 |
AN Land | 446 210.00 | | 446 210.00 | 446 210.00 |
AP Buildings | 3 373 630.00 | 3 199 582.00 | 174 048.00 | 3 373 630.00 |
AR Technical installations, industrial equipment and tools | 23 492.00 | 5 603.00 | 17 889.00 | 23 492.00 |
AT Other tangible assets | 2 241 077.00 | 1 633 948.00 | 607 128.00 | 2 241 077.00 |
AV Fixed assets in progress | 173 818.00 | | 173 818.00 | 173 818.00 |
BH Other financial assets | 76 305.00 | | 76 305.00 | 76 305.00 |
BJ TOTAL (I) | 13 780 137.00 | 6 303 211.00 | 7 476 925.00 | 13 780 137.00 |
BX Customers and related accounts | 19 302 284.00 | 607 681.00 | 18 694 602.00 | 19 302 284.00 |
BZ Other receivables | 13 406 947.00 | 306 117.00 | 13 100 830.00 | 13 406 947.00 |
CF Cash and cash equivalents | 1 937 076.00 | | 1 937 076.00 | 1 937 076.00 |
CH Prepaid expenses | 139 193.00 | | 139 193.00 | 139 193.00 |
CJ TOTAL (II) | 34 785 501.00 | 913 799.00 | 33 871 702.00 | 34 785 501.00 |
CN Currency translation adjustments (V) | 5 991.00 | | 5 991.00 | 5 991.00 |
CO Grand total (0 to V) | 48 571 630.00 | 7 217 010.00 | 41 354 620.00 | 48 571 630.00 |
CU Other investments | 5 751 918.00 | 270 782.00 | 5 481 135.00 | 5 751 918.00 |
CX Development or Research and Development Expenses | 1 263 722.00 | 1 192 574.00 | 71 147.00 | 1 263 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 750.00 | 557 750.00 | | 557 750.00 |
DB Share, merger, contribution premiums, etc. | 1 363 939.00 | 1 363 939.00 | | 1 363 939.00 |
DD Legal reserve (1) | 55 775.00 | 55 775.00 | | 55 775.00 |
DG Other reserves | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | 1 118 737.00 | 622 707.00 | | 1 118 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 205.00 | 1 785 825.00 | | 1 088 205.00 |
DK Regulated provisions | 66 420.00 | 53 218.00 | | 66 420.00 |
DL TOTAL (I) | 12 750 829.00 | 12 939 216.00 | | 12 750 829.00 |
DP Provisions for Risks | 1 428 833.00 | 677 953.00 | | 1 428 833.00 |
DR TOTAL (IV) | 1 428 833.00 | 677 953.00 | | 1 428 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 748.00 | 2 754 542.00 | | 1 958 748.00 |
DX Trade payables and related accounts | 12 586 836.00 | 15 301 502.00 | | 12 586 836.00 |
DY Tax and social security liabilities | 3 701 141.00 | 3 481 476.00 | | 3 701 141.00 |
EA Other liabilities | 8 928 230.00 | 10 397 292.00 | | 8 928 230.00 |
EC TOTAL (IV) | 27 174 957.00 | 31 934 814.00 | | 27 174 957.00 |
EE Grand total (I to V) | 41 354 620.00 | 45 551 984.00 | | 41 354 620.00 |
EG Accrued income and payables due within one year | 26 099 477.00 | 30 056 946.00 | | 26 099 477.00 |
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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 | 18 135 755.00 | 7 337 292.00 | 25 473 047.00 | 18 135 755.00 |
FJ Net sales | 18 135 755.00 | 7 337 292.00 | 25 473 047.00 | 18 135 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 640.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 26 449 948.00 | |
FW Other purchases and external expenses | | | 5 429 672.00 | |
FX Taxes, duties, and similar payments | | | 718 165.00 | |
FY Salaries and Wages | | | 11 108 758.00 | |
FZ Social Security Contributions | | | 4 883 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 335 439.00 | |
GF Total Operating Expenses (II) | | | 24 692 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 891.00 | |
GH Attributed profit or transferred loss (III) | | | 9 118.00 | |
GI Supported loss or transferred profit (IV) | | | 307 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GL Other interest and similar income | | | 9 688.00 | |
GN Positive exchange differences | | | 7 425.00 | |
GP Total financial income (V) | | | 542 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 782.00 | |
GR Interest and similar expenses | | | 38 047.00 | |
GS Negative differences of foreign exchange | | | 23 488.00 | |
GU Total financial expenses (VI) | | | 329 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518 154.00 | 562 834.00 | | 518 154.00 |
HA Exceptional income from management transactions | 21 358.00 | 7 194.00 | | 21 358.00 |
HB Exceptional income from capital transactions | 16 928.00 | 147 374.00 | | 16 928.00 |
HC Reversals of provisions and transfers of expenses | 36 659.00 | 61 713.00 | | 36 659.00 |
HD Total exceptional income (VII) | 74 946.00 | 216 281.00 | | 74 946.00 |
HE Exceptional expenses on management operations | 844.00 | 14 510.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 38 282.00 | 116 562.00 | | 38 282.00 |
HG Exceptional depreciation and provisions | 49 861.00 | 18 475.00 | | 49 861.00 |
HH Total exceptional expenses (VIII) | 88 988.00 | 149 548.00 | | 88 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 041.00 | 66 732.00 | | -14 041.00 |
HJ Employee participation in company results | 123 685.00 | | | 123 685.00 |
HK Income tax | 446 797.00 | 224 136.00 | | 446 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 076 128.00 | 26 800 836.00 | | 27 076 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 987 922.00 | 25 015 011.00 | | 25 987 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 205.00 | 1 785 825.00 | | 1 088 205.00 |
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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 | 13 871 202.00 | | 718 766.00 | 13 871 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280 948.00 | | 51 781.00 | 1 280 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 562.00 | 5 828 223.00 | |
I4 DECREASES Grand Total | | 809 831.00 | 13 780 137.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 007.00 | 1 263 722.00 | |
IO DECREASES Total including other intangible assets | | | 429 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 261.00 | 6 258 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 961.00 | | | 429 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 705.00 | | 662 785.00 | 6 327 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832 585.00 | | 4 200.00 | 5 832 585.00 |
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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 | 6 302 882.00 | 496 282.00 | 766 736.00 | 6 302 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 157 230.00 | 102 143.00 | 66 799.00 | 1 157 230.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 383.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145 315.00 | 393 756.00 | 699 937.00 | 5 145 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 218.00 | 49 861.00 | 36 659.00 | 53 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 953.00 | 1 000 000.00 | 249 120.00 | 677 953.00 |
6T Receivables | 401 692.00 | 414 354.00 | 208 364.00 | 401 692.00 |
6X Other provisions for depreciation | | 306 117.00 | | |
7B Total provisions for depreciation | 404 692.00 | 988 253.00 | 208 364.00 | 404 692.00 |
7C Grand total | 1 135 865.00 | 2 038 115.00 | 494 145.00 | 1 135 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 720 471.00 | 457 485.00 | |
UG - Financial | | 267 782.00 | | |
UJ - Exceptional | | 49 861.00 | 36 659.00 | |
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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 | 1 958 748.00 | 883 268.00 | 1 075 480.00 | 1 958 748.00 |
8B Suppliers and Related Accounts | 12 586 836.00 | 12 586 836.00 | | 12 586 836.00 |
8C Staff and Related Accounts | 1 941 202.00 | 1 941 202.00 | | 1 941 202.00 |
8D Social Security and Other Social Organizations | 1 404 131.00 | 1 404 131.00 | | 1 404 131.00 |
8E Income Taxes | 231 780.00 | 231 780.00 | | 231 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138 515.00 | 8 138 515.00 | | 8 138 515.00 |
UT Other financial assets | 76 305.00 | 76 305.00 | | 76 305.00 |
UX Other trade receivables | 18 896 290.00 | 18 896 290.00 | | 18 896 290.00 |
UY Staff and related accounts | 81 189.00 | 81 189.00 | | 81 189.00 |
UZ Social Security, other social security organizations | 87 615.00 | 87 615.00 | | 87 615.00 |
VA Doubtful or disputed receivables | 405 994.00 | 405 994.00 | | 405 994.00 |
VB VAT | 497 509.00 | 497 509.00 | | 497 509.00 |
VC Group and associates | 8 131 333.00 | 8 131 333.00 | | 8 131 333.00 |
VI Group and Associates | 789 715.00 | 789 715.00 | | 789 715.00 |
VK Loans repaid during the year | 798 785.00 | | | 798 785.00 |
VM Income taxes | 145 752.00 | 145 752.00 | | 145 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 028.00 | 124 028.00 | | 124 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463 547.00 | 4 463 547.00 | | 4 463 547.00 |
VS Prepaid expenses | 139 193.00 | 139 193.00 | | 139 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 924 730.00 | 32 924 730.00 | | 32 924 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 174 957.00 | 26 099 477.00 | 1 075 480.00 | 27 174 957.00 |
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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 | 345 255.00 | 472 371.00 | | 345 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485 752.00 | 1 538 090.00 | | 1 485 752.00 |
ST Other accounts | 2 843 268.00 | 2 877 109.00 | | 2 843 268.00 |
XQ Rental, rental and co-ownership charges | 694 543.00 | 686 156.00 | | 694 543.00 |
YT Subcontracting | 260 368.00 | 220 168.00 | | 260 368.00 |
YU External personnel | 145 739.00 | 106 178.00 | | 145 739.00 |
YW Business tax | 372 910.00 | 357 593.00 | | 372 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718 165.00 | 829 964.00 | | 718 165.00 |
YY Amount of VAT collected | 2 140 164.00 | 1 903 546.00 | | 2 140 164.00 |
YZ Total deductible VAT on goods and services | 2 429 194.00 | 2 261 531.00 | | 2 429 194.00 |
ZE Dividends | 1 289 795.00 | | | 1 289 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 429 672.00 | 5 427 703.00 | | 5 429 672.00 |
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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 | 273.00 | | | 273.00 |
