| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 284 536.00 | 239 138.00 | 45 398.00 | 284 536.00 |
AT Other tangible assets | 150 905.00 | 67 975.00 | 82 930.00 | 150 905.00 |
BB Receivables related to investments | 34 795 000.00 | | 34 795 000.00 | 34 795 000.00 |
BH Other financial assets | 1 906 215.00 | | 1 906 215.00 | 1 906 215.00 |
BJ TOTAL (I) | 37 136 658.00 | 307 113.00 | 36 829 545.00 | 37 136 658.00 |
BX Customers and related accounts | 38 528 776.00 | 2 010 108.00 | 36 518 668.00 | 38 528 776.00 |
BZ Other receivables | 5 400 905.00 | | 5 400 905.00 | 5 400 905.00 |
CF Cash and cash equivalents | 19 231 613.00 | | 19 231 613.00 | 19 231 613.00 |
CH Prepaid expenses | 67 801.00 | | 67 801.00 | 67 801.00 |
CJ TOTAL (II) | 63 229 097.00 | 2 010 108.00 | 61 218 989.00 | 63 229 097.00 |
CO Grand total (0 to V) | 100 365 756.00 | 2 317 221.00 | 98 048 534.00 | 100 365 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 17 351 004.00 | | | 17 351 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977 032.00 | | | 5 977 032.00 |
DL TOTAL (I) | 23 878 037.00 | | | 23 878 037.00 |
DP Provisions for Risks | 897 959.00 | | | 897 959.00 |
DR TOTAL (IV) | 897 959.00 | | | 897 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 907.00 | | | 1 356 907.00 |
DX Trade payables and related accounts | 14 690 349.00 | | | 14 690 349.00 |
DY Tax and social security liabilities | 50 145 750.00 | | | 50 145 750.00 |
EA Other liabilities | 6 921 686.00 | | | 6 921 686.00 |
EB Prepaid income (2) | 157 843.00 | | | 157 843.00 |
EC TOTAL (IV) | 73 272 537.00 | | | 73 272 537.00 |
EE Grand total (I to V) | 98 048 534.00 | | | 98 048 534.00 |
EG Accrued income and payables due within one year | 73 272 537.00 | | | 73 272 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356 907.00 | | | 1 356 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 691 981.00 | | 264 691 981.00 | 264 691 981.00 |
FJ Net sales | 264 691 981.00 | | 264 691 981.00 | 264 691 981.00 |
FO Operating subsidies | | | 138 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534 542.00 | |
FQ Other income | | | 180 217.00 | |
FR Total operating income (I) | | | 267 545 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | 5 075 764.00 | |
FW Other purchases and external expenses | | | 54 525 365.00 | |
FX Taxes, duties, and similar payments | | | 8 087 456.00 | |
FY Salaries and Wages | | | 153 568 241.00 | |
FZ Social Security Contributions | | | 31 955 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 206.00 | |
GE Other Expenses | | | 1 100 568.00 | |
GF Total Operating Expenses (II) | | | 255 153 987.00 | |
GG - OPERATING RESULT (I - II) | | | 12 391 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 353.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 9 881.00 | |
GP Total financial income (V) | | | 250 875.00 | |
GR Interest and similar expenses | | | 32 413.00 | |
GU Total financial expenses (VI) | | | 32 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074 348.00 | | | 1 074 348.00 |
HE Exceptional expenses on management operations | 33 829.00 | | | 33 829.00 |
HH Total exceptional expenses (VIII) | 33 829.00 | | | 33 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 829.00 | | | -33 829.00 |
HJ Employee participation in company results | 2 516 826.00 | | | 2 516 826.00 |
HK Income tax | 4 082 485.00 | | | 4 082 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 796 573.00 | | | 267 796 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 819 540.00 | | | 261 819 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977 032.00 | | | 5 977 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 336.00 | 93 777.00 | | 213 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 336.00 | 93 777.00 | | 213 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 358 212.00 | 493 206.00 | 953 459.00 | 1 358 212.00 |
6T Receivables | 2 264 070.00 | 252 772.00 | 506 734.00 | 2 264 070.00 |
7B Total provisions for depreciation | 2 264 070.00 | 252 772.00 | 506 734.00 | 2 264 070.00 |
7C Grand total | 3 622 283.00 | 745 978.00 | 1 460 194.00 | 3 622 283.00 |
UE of which provisions and reversals: - Operating | | 745 978.00 | 1 460 194.00 | |
| |
| 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 | 14 690 349.00 | 14 690 349.00 | | 14 690 349.00 |
8C Staff and Related Accounts | 23 835 395.00 | 23 835 395.00 | | 23 835 395.00 |
8D Social Security and Other Social Organizations | 8 969 244.00 | 8 969 244.00 | | 8 969 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 445.00 | 1 556 445.00 | | 1 556 445.00 |
8L Deferred income | 157 843.00 | 157 843.00 | | 157 843.00 |
UL Receivables related to investments | 34 795 000.00 | | 34 795 000.00 | 34 795 000.00 |
UT Other financial assets | 1 906 215.00 | | 1 906 215.00 | 1 906 215.00 |
UX Other trade receivables | 34 947 903.00 | 34 947 903.00 | | 34 947 903.00 |
UY Staff and related accounts | 312 710.00 | 312 710.00 | | 312 710.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VA Doubtful or disputed receivables | 3 580 873.00 | 1 637 387.00 | 1 943 486.00 | 3 580 873.00 |
VB VAT | 2 485 000.00 | 2 485 000.00 | | 2 485 000.00 |
VC Group and associates | 214 847.00 | 214 847.00 | | 214 847.00 |
VG Loans with a maturity of up to one year at origin | 1 356 907.00 | 1 356 907.00 | | 1 356 907.00 |
VI Group and Associates | 5 365 240.00 | 5 365 240.00 | | 5 365 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838 033.00 | 2 838 033.00 | | 2 838 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385 512.00 | 2 385 512.00 | | 2 385 512.00 |
VS Prepaid expenses | 67 801.00 | 67 801.00 | | 67 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 698 700.00 | 42 053 998.00 | 38 644 701.00 | 80 698 700.00 |
VW VAT | 14 503 076.00 | 14 503 076.00 | | 14 503 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 272 537.00 | 73 272 537.00 | | 73 272 537.00 |
| |
| 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 | 4 687 576.00 | | | 4 687 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108 144.00 | | | 1 108 144.00 |
ST Other accounts | 10 260 119.00 | | | 10 260 119.00 |
XQ Rental, rental and co-ownership charges | 22 902 756.00 | | | 22 902 756.00 |
YT Subcontracting | 17 342 047.00 | | | 17 342 047.00 |
YU External personnel | 2 912 297.00 | | | 2 912 297.00 |
YW Business tax | 3 399 880.00 | | | 3 399 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 087 456.00 | | | 8 087 456.00 |
YY Amount of VAT collected | 53 090 501.00 | | | 53 090 501.00 |
YZ Total deductible VAT on goods and services | 12 362 572.00 | | | 12 362 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 525 365.00 | | | 54 525 365.00 |
| |
| 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 | 51.00 | | | 51.00 |
