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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 | 1 124 895.00 | 984 255.00 | 140 640.00 | 1 124 895.00 |
AH Goodwill | 6 926 687.00 | 2 816 970.00 | 4 109 717.00 | 6 926 687.00 |
AP Buildings | 22 718 149.00 | 14 350 686.00 | 8 367 464.00 | 22 718 149.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 3 784.00 | 3 181.00 | 6 965.00 |
AT Other tangible assets | 13 750 332.00 | 8 943 213.00 | 4 807 119.00 | 13 750 332.00 |
BF Loans | 67 770.00 | | 67 770.00 | 67 770.00 |
BH Other financial assets | 971 010.00 | | 971 010.00 | 971 010.00 |
BJ TOTAL (I) | 45 600 620.00 | 27 098 908.00 | 18 501 712.00 | 45 600 620.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 4 564 974.00 | 99 822.00 | 4 465 152.00 | 4 564 974.00 |
BZ Other receivables | 7 457 915.00 | 39 413.00 | 7 418 502.00 | 7 457 915.00 |
CD Marketable securities | 1 505 756.00 | | 1 505 756.00 | 1 505 756.00 |
CF Cash and cash equivalents | 32 578 941.00 | | 32 578 941.00 | 32 578 941.00 |
CH Prepaid expenses | 152 264.00 | | 152 264.00 | 152 264.00 |
CJ TOTAL (II) | 46 273 340.00 | 139 236.00 | 46 134 104.00 | 46 273 340.00 |
CO Grand total (0 to V) | 91 873 960.00 | 27 238 144.00 | 64 635 816.00 | 91 873 960.00 |
CU Other investments | 34 812.00 | | 34 812.00 | 34 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 15 712 567.00 | | | 15 712 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158 366.00 | | | 6 158 366.00 |
DL TOTAL (I) | 22 530 933.00 | | | 22 530 933.00 |
DP Provisions for Risks | 572 363.00 | | | 572 363.00 |
DR TOTAL (IV) | 572 363.00 | | | 572 363.00 |
DU Loans and Debts from Credit Institutions (3) | 7 705 810.00 | | | 7 705 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | | | 24 556.00 |
DX Trade payables and related accounts | 8 157 780.00 | | | 8 157 780.00 |
DY Tax and social security liabilities | 18 580 672.00 | | | 18 580 672.00 |
EA Other liabilities | 7 059 791.00 | | | 7 059 791.00 |
EB Prepaid income (2) | 3 911.00 | | | 3 911.00 |
EC TOTAL (IV) | 41 532 520.00 | | | 41 532 520.00 |
EE Grand total (I to V) | 64 635 816.00 | | | 64 635 816.00 |
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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 | 107 152 953.00 | | 107 152 953.00 | 107 152 953.00 |
FJ Net sales | 107 152 953.00 | | 107 152 953.00 | 107 152 953.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 273.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 107 849 746.00 | |
FW Other purchases and external expenses | | | 39 980 165.00 | |
FX Taxes, duties, and similar payments | | | 2 520 063.00 | |
FY Salaries and Wages | | | 38 487 659.00 | |
FZ Social Security Contributions | | | 11 822 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723 843.00 | |
GB Operating Expenses - Provisions | | | 1 722 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 957.00 | |
GE Other Expenses | | | 358 067.00 | |
GF Total Operating Expenses (II) | | | 98 805 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 044 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 296.00 | |
GL Other interest and similar income | | | 145 738.00 | |
GO Net income from sales of marketable securities | | | 1 068 856.00 | |
GP Total financial income (V) | | | 1 254 891.00 | |
GR Interest and similar expenses | | | 23 003.00 | |
GU Total financial expenses (VI) | | | 23 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 276 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624 203.00 | | | 624 203.00 |
A4 Equity method investments | 5 785.00 | | | 5 785.00 |
HA Exceptional income from management transactions | 17 552.00 | | | 17 552.00 |
HB Exceptional income from capital transactions | 19 641.00 | | | 19 641.00 |
HD Total exceptional income (VII) | 37 193.00 | | | 37 193.00 |
HE Exceptional expenses on management operations | 108 041.00 | | | 108 041.00 |
HF Exceptional expenses on capital transactions | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 116 431.00 | | | 116 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 239.00 | | | -79 239.00 |
HJ Employee participation in company results | 1 441 882.00 | | | 1 441 882.00 |
HK Income tax | 2 596 694.00 | | | 2 596 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 141 830.00 | | | 109 141 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 983 464.00 | | | 102 983 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158 366.00 | | | 6 158 366.00 |
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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 | 42 076 356.00 | | 3 567 093.00 | 42 076 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 295.00 | 1 073 591.00 | |
I4 DECREASES Grand Total | | 42 829.00 | 45 600 620.00 | |
IO DECREASES Total including other intangible assets | | | 8 051 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 534.00 | 36 475 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 764 672.00 | | 286 911.00 | 7 764 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 283 707.00 | | 3 226 273.00 | 33 283 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 977.00 | | 53 910.00 | 1 027 977.00 |
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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 | 21 673 919.00 | 18 785 065.00 | 13 360 076.00 | 21 673 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 946 002.00 | 2 458 634.00 | 603 411.00 | 1 946 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 727 918.00 | 16 326 431.00 | 12 756 665.00 | 19 727 918.00 |
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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 | 412 868.00 | 165 958.00 | 6 463.00 | 412 868.00 |
6T Receivables | 138 936.00 | 24 495.00 | 63 608.00 | 138 936.00 |
6X Other provisions for depreciation | 39 413.00 | | | 39 413.00 |
7B Total provisions for depreciation | 178 349.00 | 24 495.00 | 63 608.00 | 178 349.00 |
7C Grand total | 591 217.00 | 190 453.00 | 70 071.00 | 591 217.00 |
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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 | 23 792.00 | | 23 792.00 | 23 792.00 |
8B Suppliers and Related Accounts | 8 157 780.00 | 8 157 780.00 | | 8 157 780.00 |
8C Staff and Related Accounts | 10 634 291.00 | 10 634 291.00 | | 10 634 291.00 |
8D Social Security and Other Social Organizations | 4 878 092.00 | 4 878 092.00 | | 4 878 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059 791.00 | 7 059 791.00 | | 7 059 791.00 |
8L Deferred income | 3 911.00 | 3 911.00 | | 3 911.00 |
UP Loans | 67 770.00 | | 67 770.00 | 67 770.00 |
UT Other financial assets | 971 010.00 | | 971 010.00 | 971 010.00 |
UX Other trade receivables | 4 423 922.00 | 4 423 922.00 | | 4 423 922.00 |
UY Staff and related accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
VA Doubtful or disputed receivables | 141 052.00 | | 141 052.00 | 141 052.00 |
VB VAT | 485 061.00 | 485 061.00 | | 485 061.00 |
VC Group and associates | 6 876 840.00 | 6 876 840.00 | | 6 876 840.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 7 705 008.00 | 4 076 245.00 | 3 628 763.00 | 7 705 008.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VP Miscellaneous | 26 853.00 | 26 853.00 | | 26 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 838.00 | 571 838.00 | | 571 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 171.00 | 64 171.00 | | 64 171.00 |
VS Prepaid expenses | 152 264.00 | 152 264.00 | | 152 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 213 933.00 | 12 034 102.00 | 1 179 831.00 | 13 213 933.00 |
VW VAT | 2 496 451.00 | 2 496 451.00 | | 2 496 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 532 520.00 | 37 879 965.00 | 3 652 555.00 | 41 532 520.00 |
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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 | 2 227 079.00 | | | 2 227 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 573 190.00 | | | 2 573 190.00 |
ST Other accounts | 11 516 662.00 | | | 11 516 662.00 |
XQ Rental, rental and co-ownership charges | 8 531 843.00 | | | 8 531 843.00 |
YT Subcontracting | 17 280 066.00 | | | 17 280 066.00 |
YU External personnel | 78 404.00 | | | 78 404.00 |
YW Business tax | 292 984.00 | | | 292 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520 063.00 | | | 2 520 063.00 |
YY Amount of VAT collected | 21 062 736.00 | | | 21 062 736.00 |
YZ Total deductible VAT on goods and services | 4 507 757.00 | | | 4 507 757.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 980 165.00 | | | 39 980 165.00 |
