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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 | 45 097.00 | 21 499.00 | 23 598.00 | 45 097.00 |
AH Goodwill | 7 410.00 | | 7 410.00 | 7 410.00 |
AP Buildings | 138 275.00 | 12 585.00 | 125 690.00 | 138 275.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 131.00 | 378.00 | 509.00 |
AT Other tangible assets | 123 874.00 | 56 406.00 | 67 469.00 | 123 874.00 |
AX Advances and down payments | 2 635.00 | | 2 635.00 | 2 635.00 |
BH Other financial assets | 31 059.00 | | 31 059.00 | 31 059.00 |
BJ TOTAL (I) | 432 495.00 | 90 621.00 | 341 874.00 | 432 495.00 |
BX Customers and related accounts | 1 486 083.00 | | 1 486 083.00 | 1 486 083.00 |
BZ Other receivables | 508 952.00 | | 508 952.00 | 508 952.00 |
CF Cash and cash equivalents | 920 724.00 | | 920 724.00 | 920 724.00 |
CH Prepaid expenses | 268 664.00 | | 268 664.00 | 268 664.00 |
CJ TOTAL (II) | 3 184 422.00 | | 3 184 422.00 | 3 184 422.00 |
CO Grand total (0 to V) | 3 616 917.00 | 90 621.00 | 3 526 297.00 | 3 616 917.00 |
CP Shares due in less than one year | 31 059.00 | | | 31 059.00 |
CU Other investments | 83 636.00 | | 83 636.00 | 83 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 146.00 | 251 200.00 | | 279 146.00 |
DB Share, merger, contribution premiums, etc. | 622 055.00 | | | 622 055.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 718.00 | 479 766.00 | | 242 718.00 |
DL TOTAL (I) | 1 178 014.00 | 807 295.00 | | 1 178 014.00 |
DP Provisions for Risks | 17 777.00 | 17 777.00 | | 17 777.00 |
DQ Provisions for Expenses | 310 132.00 | | | 310 132.00 |
DR TOTAL (IV) | 327 909.00 | 17 777.00 | | 327 909.00 |
DU Loans and Debts from Credit Institutions (3) | 24 023.00 | 64 729.00 | | 24 023.00 |
DX Trade payables and related accounts | 1 200 346.00 | 949 339.00 | | 1 200 346.00 |
DY Tax and social security liabilities | 525 859.00 | 650 979.00 | | 525 859.00 |
EA Other liabilities | 181 188.00 | 50 298.00 | | 181 188.00 |
EB Prepaid income (2) | 88 957.00 | 311 183.00 | | 88 957.00 |
EC TOTAL (IV) | 2 020 373.00 | 2 026 529.00 | | 2 020 373.00 |
EE Grand total (I to V) | 3 526 297.00 | 2 851 601.00 | | 3 526 297.00 |
EG Accrued income and payables due within one year | 2 010 558.00 | 1 991 698.00 | | 2 010 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 896 176.00 | | 20 896 176.00 | 20 896 176.00 |
FJ Net sales | 20 896 176.00 | | 20 896 176.00 | 20 896 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 604.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 20 935 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 471.00 | |
FW Other purchases and external expenses | | | 15 588 850.00 | |
FX Taxes, duties, and similar payments | | | 125 379.00 | |
FY Salaries and Wages | | | 1 934 599.00 | |
FZ Social Security Contributions | | | 1 035 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 20 255 710.00 | |
GG - OPERATING RESULT (I - II) | | | 679 453.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 604.00 | 26 381.00 | | 38 604.00 |
HB Exceptional income from capital transactions | 1 150.00 | 56 115.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 56 115.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | 53 114.00 | | 2 558.00 |
HG Exceptional depreciation and provisions | 310 132.00 | | | 310 132.00 |
HH Total exceptional expenses (VIII) | 313 345.00 | 55 144.00 | | 313 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 195.00 | 971.00 | | -312 195.00 |
HK Income tax | 123 852.00 | 203 463.00 | | 123 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 936 312.00 | 12 870 977.00 | | 20 936 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 693 594.00 | 12 391 212.00 | | 20 693 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 718.00 | 479 766.00 | | 242 718.00 |
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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 | 209 785.00 | | 226 027.00 | 209 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 114 695.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 432 495.00 | |
IO DECREASES Total including other intangible assets | | | 52 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 265 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 506.00 | | 1.00 | 52 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 828.00 | | 128 682.00 | 138 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 451.00 | | 97 344.00 | 18 451.00 |
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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 | 46 772.00 | 44 608.00 | 759.00 | 46 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 14 133.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 406.00 | 30 475.00 | 759.00 | 39 406.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 777.00 | 310 132.00 | | 17 777.00 |
7C Grand total | 17 777.00 | 310 132.00 | | 17 777.00 |
UJ - Exceptional | | 310 132.00 | | |
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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 | 1 200 346.00 | 1 200 346.00 | | 1 200 346.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 202 739.00 | 202 739.00 | | 202 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 188.00 | 181 188.00 | | 181 188.00 |
8L Deferred income | 88 957.00 | 88 957.00 | | 88 957.00 |
UT Other financial assets | 31 059.00 | 31 059.00 | | 31 059.00 |
VB VAT | 72 483.00 | 72 483.00 | | 72 483.00 |
VC Group and associates | 315 513.00 | 315 513.00 | | 315 513.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 23 980.00 | 14 165.00 | 9 815.00 | 23 980.00 |
VK Loans repaid during the year | 34 483.00 | | | 34 483.00 |
VM Income taxes | 76 279.00 | 76 279.00 | | 76 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 855.00 | 37 855.00 | | 37 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 677.00 | 44 677.00 | | 44 677.00 |
VS Prepaid expenses | 268 664.00 | 268 664.00 | | 268 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 757.00 | 2 294 757.00 | | 2 294 757.00 |
VW VAT | 285 248.00 | 285 248.00 | | 285 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 373.00 | 2 010 558.00 | 9 815.00 | 2 020 373.00 |
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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 | 55 778.00 | 18 642.00 | | 55 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 724 246.00 | 1 975 359.00 | | 2 724 246.00 |
ST Other accounts | 1 028 509.00 | 463 478.00 | | 1 028 509.00 |
XQ Rental, rental and co-ownership charges | 300 180.00 | 183 420.00 | | 300 180.00 |
YT Subcontracting | 11 535 915.00 | 7 042 024.00 | | 11 535 915.00 |
YW Business tax | 69 601.00 | 58 023.00 | | 69 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 379.00 | 76 665.00 | | 125 379.00 |
YY Amount of VAT collected | 5 514 352.00 | 3 341 545.00 | | 5 514 352.00 |
YZ Total deductible VAT on goods and services | 3 267 690.00 | 2 492 547.00 | | 3 267 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 588 850.00 | 9 664 281.00 | | 15 588 850.00 |
