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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 159 968.00 | 737 135.00 | 1 422 833.00 | 2 159 968.00 |
AN Land | 331 929.00 | | 331 929.00 | 331 929.00 |
AP Buildings | 1 434 615.00 | 1 234 275.00 | 200 340.00 | 1 434 615.00 |
AR Technical installations, industrial equipment and tools | 2 819 434.00 | 2 570 085.00 | 249 349.00 | 2 819 434.00 |
AT Other tangible assets | 13 729 414.00 | 11 018 597.00 | 2 710 818.00 | 13 729 414.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BF Loans | 1 366 618.00 | | 1 366 618.00 | 1 366 618.00 |
BH Other financial assets | 5 108 959.00 | | 5 108 959.00 | 5 108 959.00 |
BJ TOTAL (I) | 28 481 358.00 | 15 560 092.00 | 12 921 267.00 | 28 481 358.00 |
BX Customers and related accounts | 52 692 505.00 | 1 961 889.00 | 50 730 616.00 | 52 692 505.00 |
BZ Other receivables | 1 273 562.00 | | 1 273 562.00 | 1 273 562.00 |
CD Marketable securities | 10 112 110.00 | | 10 112 110.00 | 10 112 110.00 |
CF Cash and cash equivalents | 16 191 478.00 | | 16 191 478.00 | 16 191 478.00 |
CH Prepaid expenses | 2 104 962.00 | | 2 104 962.00 | 2 104 962.00 |
CJ TOTAL (II) | 82 374 617.00 | 1 961 889.00 | 80 412 728.00 | 82 374 617.00 |
CO Grand total (0 to V) | 110 855 975.00 | 17 521 980.00 | 93 333 995.00 | 110 855 975.00 |
CU Other investments | 1 521 221.00 | | 1 521 221.00 | 1 521 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | | | 9 900 000.00 |
DD Legal reserve (1) | 990 000.00 | | | 990 000.00 |
DH Retained earnings | 32 009.00 | | | 32 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691 872.00 | | | 5 691 872.00 |
DL TOTAL (I) | 16 613 881.00 | | | 16 613 881.00 |
DP Provisions for Risks | 6 109 471.00 | | | 6 109 471.00 |
DQ Provisions for Expenses | 804 800.00 | | | 804 800.00 |
DR TOTAL (IV) | 6 914 271.00 | | | 6 914 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 269.00 | | | 3 626 269.00 |
DX Trade payables and related accounts | 53 045 620.00 | | | 53 045 620.00 |
DY Tax and social security liabilities | 7 356 382.00 | | | 7 356 382.00 |
EA Other liabilities | 4 128 318.00 | | | 4 128 318.00 |
EB Prepaid income (2) | 1 649 255.00 | | | 1 649 255.00 |
EC TOTAL (IV) | 69 805 843.00 | | | 69 805 843.00 |
EE Grand total (I to V) | 93 333 995.00 | | | 93 333 995.00 |
EG Accrued income and payables due within one year | 69 805 843.00 | | | 69 805 843.00 |
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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 | 57 428 665.00 | | 57 428 665.00 | 57 428 665.00 |
FJ Net sales | 57 428 665.00 | | 57 428 665.00 | 57 428 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267 484.00 | |
FQ Other income | | | 147 379.00 | |
FR Total operating income (I) | | | 59 843 527.00 | |
FW Other purchases and external expenses | | | 17 350 527.00 | |
FX Taxes, duties, and similar payments | | | 2 412 930.00 | |
FY Salaries and Wages | | | 22 333 002.00 | |
FZ Social Security Contributions | | | 8 198 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 169.00 | |
GE Other Expenses | | | 201 695.00 | |
GF Total Operating Expenses (II) | | | 52 048 733.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 405.00 | |
GL Other interest and similar income | | | -5 323.00 | |
GN Positive exchange differences | | | 64 937.00 | |
GO Net income from sales of marketable securities | | | 21 646.00 | |
GP Total financial income (V) | | | 812 666.00 | |
GR Interest and similar expenses | | | 69 129.00 | |
GS Negative differences of foreign exchange | | | 222 818.00 | |
GU Total financial expenses (VI) | | | 291 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615 752.00 | | | 1 615 752.00 |
HA Exceptional income from management transactions | 962 722.00 | | | 962 722.00 |
HB Exceptional income from capital transactions | 170 926.00 | | | 170 926.00 |
HD Total exceptional income (VII) | 1 133 648.00 | | | 1 133 648.00 |
HE Exceptional expenses on management operations | 46 960.00 | | | 46 960.00 |
HF Exceptional expenses on capital transactions | 26 198.00 | | | 26 198.00 |
HH Total exceptional expenses (VIII) | 73 158.00 | | | 73 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060 490.00 | | | 1 060 490.00 |
HJ Employee participation in company results | 1 159 199.00 | | | 1 159 199.00 |
HK Income tax | 2 524 932.00 | | | 2 524 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 789 841.00 | | | 61 789 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 097 969.00 | | | 56 097 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691 872.00 | | | 5 691 872.00 |
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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 | 27 883 988.00 | | 2 006 897.00 | 27 883 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 936.00 | 7 996 799.00 | |
I4 DECREASES Grand Total | | 1 409 527.00 | 28 481 358.00 | |
IO DECREASES Total including other intangible assets | | 40 966.00 | 2 159 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358 625.00 | 18 324 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 999.00 | | 41 935.00 | 2 158 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 854 859.00 | | 1 828 357.00 | 17 854 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870 130.00 | | 136 605.00 | 7 870 130.00 |
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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 | 15 795 126.00 | 1 138 358.00 | 1 373 393.00 | 15 795 126.00 |
PE DEPRECIATION Total including other intangible assets | 730 142.00 | 47 959.00 | 40 966.00 | 730 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 064 984.00 | 1 090 400.00 | 1 332 427.00 | 15 064 984.00 |
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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 | 7 196 303.00 | 110 169.00 | 392 201.00 | 7 196 303.00 |
6T Receivables | 1 903 797.00 | 303 104.00 | 259 530.00 | 1 903 797.00 |
6X Other provisions for depreciation | 14 518.00 | | | 14 518.00 |
7B Total provisions for depreciation | 1 918 316.00 | 303 104.00 | 259 530.00 | 1 918 316.00 |
7C Grand total | 9 114 619.00 | 413 273.00 | 651 732.00 | 9 114 619.00 |
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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 | 3 626 269.00 | 3 626 269.00 | | 3 626 269.00 |
8B Suppliers and Related Accounts | 53 045 620.00 | 53 045 620.00 | | 53 045 620.00 |
8C Staff and Related Accounts | 4 037 600.00 | 4 037 600.00 | | 4 037 600.00 |
8D Social Security and Other Social Organizations | 2 935 286.00 | 2 935 286.00 | | 2 935 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 041.00 | 3 908 041.00 | | 3 908 041.00 |
8L Deferred income | 1 649 255.00 | 1 649 255.00 | | 1 649 255.00 |
UP Loans | 1 366 618.00 | 83 862.00 | 1 282 756.00 | 1 366 618.00 |
UT Other financial assets | 5 108 959.00 | 52 743.00 | 5 056 216.00 | 5 108 959.00 |
UX Other trade receivables | 49 798 535.00 | 49 798 535.00 | | 49 798 535.00 |
UY Staff and related accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
VA Doubtful or disputed receivables | 2 056 399.00 | 2 056 399.00 | | 2 056 399.00 |
VB VAT | 421 561.00 | 421 561.00 | | 421 561.00 |
VC Group and associates | 1 186 600.00 | 1 186 600.00 | | 1 186 600.00 |
VI Group and Associates | 220 277.00 | 220 277.00 | | 220 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 398.00 | 27 398.00 | | 27 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 895.00 | 498 895.00 | | 498 895.00 |
VS Prepaid expenses | 2 104 962.00 | 2 104 962.00 | | 2 104 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 546 606.00 | 56 207 634.00 | 6 338 972.00 | 62 546 606.00 |
VW VAT | 356 098.00 | 356 098.00 | | 356 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 805 843.00 | 69 805 843.00 | | 69 805 843.00 |
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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 | 1 393 998.00 | | | 1 393 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 974.00 | | | 333 974.00 |
ST Other accounts | 9 661 936.00 | | | 9 661 936.00 |
XQ Rental, rental and co-ownership charges | 5 842 506.00 | | | 5 842 506.00 |
YU External personnel | 1 512 111.00 | | | 1 512 111.00 |
YW Business tax | 1 018 932.00 | | | 1 018 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412 930.00 | | | 2 412 930.00 |
YY Amount of VAT collected | 28 674 454.00 | | | 28 674 454.00 |
YZ Total deductible VAT on goods and services | 22 201 815.00 | | | 22 201 815.00 |
ZE Dividends | 6 336 000.00 | | | 6 336 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 350 527.00 | | | 17 350 527.00 |
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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 | 588.00 | | | 588.00 |
