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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 | 637 209.00 | 471 261.00 | 165 949.00 | 637 209.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 15 597 629.00 | | 15 597 629.00 | 15 597 629.00 |
AN Land | 2 266 569.00 | | 2 266 569.00 | 2 266 569.00 |
AP Buildings | 2 195 854.00 | 1 610 985.00 | 584 869.00 | 2 195 854.00 |
AT Other tangible assets | 5 568 102.00 | 3 927 479.00 | 1 640 623.00 | 5 568 102.00 |
BF Loans | 1 575 507.00 | 44 217.00 | 1 531 289.00 | 1 575 507.00 |
BH Other financial assets | 604 358.00 | | 604 358.00 | 604 358.00 |
BJ TOTAL (I) | 29 167 473.00 | 6 073 942.00 | 23 093 530.00 | 29 167 473.00 |
BN Goods in progress | 1 912 192.00 | | 1 912 192.00 | 1 912 192.00 |
BV Advances and down payments on orders | 65 678.00 | | 65 678.00 | 65 678.00 |
BX Customers and related accounts | 59 210 537.00 | 1 803 676.00 | 57 406 861.00 | 59 210 537.00 |
BZ Other receivables | 11 223 843.00 | | 11 223 843.00 | 11 223 843.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 337 129.00 | | 1 337 129.00 | 1 337 129.00 |
CH Prepaid expenses | 553 096.00 | | 553 096.00 | 553 096.00 |
CJ TOTAL (II) | 74 302 485.00 | 1 803 676.00 | 72 498 808.00 | 74 302 485.00 |
CO Grand total (0 to V) | 103 469 957.00 | 7 877 619.00 | 95 592 339.00 | 103 469 957.00 |
CU Other investments | 494 245.00 | 20 000.00 | 474 245.00 | 494 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 306 000.00 | | | 20 306 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 774 387.00 | | | 774 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 575.00 | | | 2 251 575.00 |
DL TOTAL (I) | 23 385 962.00 | | | 23 385 962.00 |
DP Provisions for Risks | 1 286 052.00 | | | 1 286 052.00 |
DQ Provisions for Expenses | 119 050.00 | | | 119 050.00 |
DR TOTAL (IV) | 1 405 102.00 | | | 1 405 102.00 |
DU Loans and Debts from Credit Institutions (3) | 600 530.00 | | | 600 530.00 |
DW Advances and down payments received on current orders | 33 940 203.00 | | | 33 940 203.00 |
DX Trade payables and related accounts | 21 422 964.00 | | | 21 422 964.00 |
DY Tax and social security liabilities | 13 590 798.00 | | | 13 590 798.00 |
EA Other liabilities | 1 246 781.00 | | | 1 246 781.00 |
EC TOTAL (IV) | 70 801 275.00 | | | 70 801 275.00 |
EE Grand total (I to V) | 95 592 339.00 | | | 95 592 339.00 |
EG Accrued income and payables due within one year | 36 861 072.00 | | | 36 861 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 530.00 | | | 600 530.00 |
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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 | 133 534 751.00 | | 133 534 751.00 | 133 534 751.00 |
FG Production sold - services | 9 481 270.00 | | 9 481 270.00 | 9 481 270.00 |
FJ Net sales | 143 016 021.00 | | 143 016 021.00 | 143 016 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 240.00 | |
FQ Other income | | | 160 893.00 | |
FR Total operating income (I) | | | 143 748 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912 192.00 | |
FW Other purchases and external expenses | | | 126 406 735.00 | |
FX Taxes, duties, and similar payments | | | 1 409 726.00 | |
FY Salaries and Wages | | | 9 022 952.00 | |
FZ Social Security Contributions | | | 3 342 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 652.00 | |
GE Other Expenses | | | 40 898.00 | |
GF Total Operating Expenses (II) | | | 141 968 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 190.00 | |
GL Other interest and similar income | | | 24 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 303.00 | |
GP Total financial income (V) | | | 1 027 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 811.00 | |
GR Interest and similar expenses | | | 15 006.00 | |
GU Total financial expenses (VI) | | | 52 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 029.00 | | | 208 029.00 |
HA Exceptional income from management transactions | 159 880.00 | | | 159 880.00 |
HB Exceptional income from capital transactions | 107 610.00 | | | 107 610.00 |
HC Reversals of provisions and transfers of expenses | 693 800.00 | | | 693 800.00 |
HD Total exceptional income (VII) | 961 290.00 | | | 961 290.00 |
HE Exceptional expenses on management operations | 529 622.00 | | | 529 622.00 |
HF Exceptional expenses on capital transactions | 73 234.00 | | | 73 234.00 |
HG Exceptional depreciation and provisions | 378 050.00 | | | 378 050.00 |
HH Total exceptional expenses (VIII) | 980 907.00 | | | 980 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 616.00 | | | -19 616.00 |
HJ Employee participation in company results | 11 538.00 | | | 11 538.00 |
HK Income tax | 471 700.00 | | | 471 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 737 224.00 | | | 145 737 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 485 649.00 | | | 143 485 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 575.00 | | | 2 251 575.00 |
HP References: Equipment leasing | 247 413.00 | | | 247 413.00 |
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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 | 27 846 318.00 | | 2 313 247.00 | 27 846 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 538 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 538 496.00 | 2 674 110.00 | |
I4 DECREASES Grand Total | | 992 092.00 | 29 167 472.00 | |
IO DECREASES Total including other intangible assets | | 74 539.00 | 16 462 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 057.00 | 10 030 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 521 987.00 | | 15 390.00 | 16 521 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802 729.00 | | 606 852.00 | 9 802 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 601.00 | | 1 691 004.00 | 1 521 601.00 |
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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 | 5 298 552.00 | 1 091 534.00 | 380 362.00 | 5 298 552.00 |
PE DEPRECIATION Total including other intangible assets | 410 371.00 | 135 428.00 | 74 539.00 | 410 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888 181.00 | 956 106.00 | 305 823.00 | 4 888 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 209.00 | 17 811.00 | 26 803.00 | 53 209.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 775 711.00 | 420 702.00 | 791 311.00 | 1 775 711.00 |
6T Receivables | 1 589 988.00 | 479 388.00 | 265 699.00 | 1 589 988.00 |
7B Total provisions for depreciation | 1 643 197.00 | 517 199.00 | 292 502.00 | 1 643 197.00 |
7C Grand total | 3 418 908.00 | 937 901.00 | 1 083 813.00 | 3 418 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 040.00 | 363 210.00 | |
UG - Financial | | 37 811.00 | 26 803.00 | |
UJ - Exceptional | | 378 050.00 | 693 800.00 | |
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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 | 21 422 964.00 | 21 422 964.00 | | 21 422 964.00 |
8C Staff and Related Accounts | 228 183.00 | 228 183.00 | | 228 183.00 |
8D Social Security and Other Social Organizations | 982 608.00 | 982 608.00 | | 982 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 781.00 | 1 246 781.00 | | 1 246 781.00 |
UP Loans | 1 575 507.00 | 760 418.00 | 815 089.00 | 1 575 507.00 |
UT Other financial assets | 604 358.00 | | 604 358.00 | 604 358.00 |
UX Other trade receivables | 57 042 748.00 | 57 042 748.00 | | 57 042 748.00 |
UY Staff and related accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
UZ Social Security, other social security organizations | 109 729.00 | 109 729.00 | | 109 729.00 |
VA Doubtful or disputed receivables | 2 167 789.00 | 2 167 789.00 | | 2 167 789.00 |
VB VAT | 8 536 909.00 | 8 536 909.00 | | 8 536 909.00 |
VC Group and associates | 2 311 126.00 | 2 311 126.00 | | 2 311 126.00 |
VH Loans with a maturity of more than one year at origin | 600 530.00 | 600 530.00 | | 600 530.00 |
VN Other taxes, similar payments | 15 464.00 | 15 464.00 | | 15 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 930.00 | 355 930.00 | | 355 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 146.00 | 244 146.00 | | 244 146.00 |
VS Prepaid expenses | 553 096.00 | 553 096.00 | | 553 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 167 340.00 | 71 747 894.00 | 1 419 447.00 | 73 167 340.00 |
VW VAT | 12 024 076.00 | 12 024 076.00 | | 12 024 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 861 072.00 | 36 861 072.00 | | 36 861 072.00 |
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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 | 1 046 258.00 | | | 1 046 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 808 979.00 | | | 15 808 979.00 |
ST Other accounts | 13 083 871.00 | | | 13 083 871.00 |
XQ Rental, rental and co-ownership charges | 3 395 299.00 | | | 3 395 299.00 |
YT Subcontracting | 93 580 035.00 | | | 93 580 035.00 |
YU External personnel | 538 552.00 | | | 538 552.00 |
YW Business tax | 363 468.00 | | | 363 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409 726.00 | | | 1 409 726.00 |
YY Amount of VAT collected | 26 814 860.00 | | | 26 814 860.00 |
YZ Total deductible VAT on goods and services | 8 095 327.00 | | | 8 095 327.00 |
ZE Dividends | 3 234 285.00 | | | 3 234 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 406 735.00 | | | 126 406 735.00 |
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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 | 214.00 | | | 214.00 |
