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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 | 145 732.00 | 141 958.00 | 3 774.00 | 145 732.00 |
AR Technical installations, industrial equipment and tools | 805 347.00 | 676 629.00 | 128 718.00 | 805 347.00 |
AT Other tangible assets | 5 705 946.00 | 2 547 794.00 | 3 158 152.00 | 5 705 946.00 |
BB Receivables related to investments | 6 490 000.00 | | 6 490 000.00 | 6 490 000.00 |
BH Other financial assets | 185 844.00 | | 185 844.00 | 185 844.00 |
BJ TOTAL (I) | 13 332 870.00 | 3 366 381.00 | 9 966 489.00 | 13 332 870.00 |
BX Customers and related accounts | 14 338 619.00 | 239 111.00 | 14 099 507.00 | 14 338 619.00 |
BZ Other receivables | 692 841.00 | | 692 841.00 | 692 841.00 |
CF Cash and cash equivalents | 1 484 681.00 | | 1 484 681.00 | 1 484 681.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 16 530 962.00 | 239 111.00 | 16 291 851.00 | 16 530 962.00 |
CO Grand total (0 to V) | 29 863 833.00 | 3 605 493.00 | 26 258 340.00 | 29 863 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DE Statutory or contractual reserves | 944 323.00 | 944 323.00 | | 944 323.00 |
DG Other reserves | 4 916 489.00 | 3 273 269.00 | | 4 916 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 826.00 | 2 793 220.00 | | 1 991 826.00 |
DL TOTAL (I) | 8 130 059.00 | 7 288 233.00 | | 8 130 059.00 |
DP Provisions for Risks | 371 390.00 | 443 021.00 | | 371 390.00 |
DR TOTAL (IV) | 371 390.00 | 443 021.00 | | 371 390.00 |
DU Loans and Debts from Credit Institutions (3) | 338 269.00 | 460 313.00 | | 338 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 26 362.00 | | 26 362.00 |
DX Trade payables and related accounts | 2 130 485.00 | 1 958 017.00 | | 2 130 485.00 |
DY Tax and social security liabilities | 13 332 113.00 | 13 170 104.00 | | 13 332 113.00 |
EA Other liabilities | 1 639 453.00 | 1 485 543.00 | | 1 639 453.00 |
EB Prepaid income (2) | 290 206.00 | -84 419.00 | | 290 206.00 |
EC TOTAL (IV) | 17 756 891.00 | 17 015 923.00 | | 17 756 891.00 |
EE Grand total (I to V) | 26 258 340.00 | 24 747 178.00 | | 26 258 340.00 |
EG Accrued income and payables due within one year | 17 732 481.00 | 17 100 342.00 | | 17 732 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 269.00 | 460 313.00 | | 338 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 393.00 | | 191 393.00 | 191 393.00 |
FG Production sold - services | 64 340 504.00 | | 64 340 504.00 | 64 340 504.00 |
FJ Net sales | 64 531 898.00 | | 64 531 898.00 | 64 531 898.00 |
FO Operating subsidies | | | 4 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 753.00 | |
FQ Other income | | | 22 419.00 | |
FR Total operating income (I) | | | 65 199 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 254.00 | |
FW Other purchases and external expenses | | | 8 620 579.00 | |
FX Taxes, duties, and similar payments | | | 2 132 115.00 | |
FY Salaries and Wages | | | 38 671 571.00 | |
FZ Social Security Contributions | | | 7 953 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 097.00 | |
GE Other Expenses | | | 1 437 593.00 | |
GF Total Operating Expenses (II) | | | 61 513 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 076.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 30 725.00 | |
GR Interest and similar expenses | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 15 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 996.00 | 223 001.00 | | 304 996.00 |
HB Exceptional income from capital transactions | 155 167.00 | 281 548.00 | | 155 167.00 |
HD Total exceptional income (VII) | 155 167.00 | 281 548.00 | | 155 167.00 |
HE Exceptional expenses on management operations | 54 593.00 | 55 710.00 | | 54 593.00 |
HF Exceptional expenses on capital transactions | 171 875.00 | 327 641.00 | | 171 875.00 |
HH Total exceptional expenses (VIII) | 226 468.00 | 383 352.00 | | 226 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 301.00 | -101 803.00 | | -71 301.00 |
HJ Employee participation in company results | 650 451.00 | 497 140.00 | | 650 451.00 |
HK Income tax | 987 565.00 | 812 910.00 | | 987 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 384 960.00 | 61 460 429.00 | | 65 384 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 393 134.00 | 58 667 209.00 | | 63 393 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 826.00 | 2 793 220.00 | | 1 991 826.00 |
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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 | 8 653 816.00 | | 5 273 193.00 | 8 653 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 220.00 | 6 675 844.00 | |
I4 DECREASES Grand Total | | 594 139.00 | 13 332 870.00 | |
IO DECREASES Total including other intangible assets | | | 145 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 919.00 | 6 511 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 597.00 | | 2 135.00 | 143 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 743 860.00 | | 1 357 352.00 | 5 743 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 358.00 | | 3 913 706.00 | 2 766 358.00 |
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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 | 3 046 781.00 | 737 642.00 | 418 043.00 | 3 046 781.00 |
PE DEPRECIATION Total including other intangible assets | 138 639.00 | 3 318.00 | | 138 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 141.00 | 734 324.00 | 418 043.00 | 2 908 141.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 443 021.00 | 88 097.00 | 159 728.00 | 443 021.00 |
6T Receivables | 178 369.00 | 158 139.00 | 97 397.00 | 178 369.00 |
7B Total provisions for depreciation | 178 369.00 | 158 139.00 | 97 397.00 | 178 369.00 |
7C Grand total | 621 391.00 | 246 236.00 | 257 126.00 | 621 391.00 |
UE of which provisions and reversals: - Operating | | 246 236.00 | 257 126.00 | |
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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 | 26 362.00 | 1 953.00 | 24 409.00 | 26 362.00 |
8B Suppliers and Related Accounts | 2 130 485.00 | 2 130 485.00 | | 2 130 485.00 |
8C Staff and Related Accounts | 6 459 294.00 | 6 459 294.00 | | 6 459 294.00 |
8D Social Security and Other Social Organizations | 2 540 863.00 | 2 540 863.00 | | 2 540 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 774.00 | 319 774.00 | | 319 774.00 |
8L Deferred income | 290 206.00 | 290 206.00 | | 290 206.00 |
UL Receivables related to investments | 6 490 000.00 | | 6 490 000.00 | 6 490 000.00 |
UT Other financial assets | 185 844.00 | | 185 844.00 | 185 844.00 |
UX Other trade receivables | 13 697 902.00 | 13 697 902.00 | | 13 697 902.00 |
UY Staff and related accounts | 105 127.00 | 105 127.00 | | 105 127.00 |
VA Doubtful or disputed receivables | 640 717.00 | 640 717.00 | | 640 717.00 |
VB VAT | 333 789.00 | 333 789.00 | | 333 789.00 |
VC Group and associates | 12 581.00 | 12 581.00 | | 12 581.00 |
VG Loans with a maturity of up to one year at origin | 338 269.00 | 338 269.00 | | 338 269.00 |
VI Group and Associates | 1 319 679.00 | 1 319 679.00 | | 1 319 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 303.00 | 882 303.00 | | 882 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 343.00 | 241 343.00 | | 241 343.00 |
VS Prepaid expenses | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 722 125.00 | 15 046 281.00 | 6 675 844.00 | 21 722 125.00 |
VW VAT | 3 449 652.00 | 3 449 652.00 | | 3 449 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 756 891.00 | 17 732 481.00 | 24 409.00 | 17 756 891.00 |
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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 | 1 270 228.00 | 1 233 768.00 | | 1 270 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750 446.00 | 356 327.00 | | 750 446.00 |
ST Other accounts | 2 673 463.00 | 2 794 568.00 | | 2 673 463.00 |
XQ Rental, rental and co-ownership charges | 1 058 179.00 | 841 623.00 | | 1 058 179.00 |
YT Subcontracting | 3 531 645.00 | 3 453 460.00 | | 3 531 645.00 |
YU External personnel | 606 844.00 | 376 826.00 | | 606 844.00 |
YW Business tax | 861 887.00 | 799 882.00 | | 861 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132 115.00 | 2 033 651.00 | | 2 132 115.00 |
YY Amount of VAT collected | 12 643 940.00 | 11 747 920.00 | | 12 643 940.00 |
YZ Total deductible VAT on goods and services | 2 349 291.00 | 1 929 641.00 | | 2 349 291.00 |
ZE Dividends | 1 150 000.00 | | | 1 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 620 579.00 | 7 822 806.00 | | 8 620 579.00 |
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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 | 1 612.00 | | | 1 612.00 |
