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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 | 1 409 843.00 | 857 810.00 | 552 032.00 | 1 409 843.00 |
AH Goodwill | 643 000.00 | 343 000.00 | 300 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 13 452 552.00 | 9 885 184.00 | 3 567 368.00 | 13 452 552.00 |
AT Other tangible assets | 3 779 320.00 | 2 643 967.00 | 1 135 353.00 | 3 779 320.00 |
AV Fixed assets in progress | 100 295.00 | | 100 295.00 | 100 295.00 |
BH Other financial assets | 248 470.00 | | 248 470.00 | 248 470.00 |
BJ TOTAL (I) | 19 633 479.00 | 13 729 961.00 | 5 903 518.00 | 19 633 479.00 |
BX Customers and related accounts | 45 396 621.00 | 145 658.00 | 45 250 963.00 | 45 396 621.00 |
BZ Other receivables | 16 066 821.00 | | 16 066 821.00 | 16 066 821.00 |
CF Cash and cash equivalents | 8 004 026.00 | | 8 004 026.00 | 8 004 026.00 |
CH Prepaid expenses | 101 453.00 | | 101 453.00 | 101 453.00 |
CJ TOTAL (II) | 69 568 921.00 | 145 658.00 | 69 423 262.00 | 69 568 921.00 |
CO Grand total (0 to V) | 89 202 400.00 | 13 875 620.00 | 75 326 780.00 | 89 202 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 7 601 456.00 | | | 7 601 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 444.00 | | | 1 056 444.00 |
DL TOTAL (I) | 10 307 900.00 | | | 10 307 900.00 |
DP Provisions for Risks | 2 043 667.00 | | | 2 043 667.00 |
DQ Provisions for Expenses | 695 932.00 | | | 695 932.00 |
DR TOTAL (IV) | 2 739 599.00 | | | 2 739 599.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | | | 630 000.00 |
DX Trade payables and related accounts | 19 333 142.00 | | | 19 333 142.00 |
DY Tax and social security liabilities | 18 790 879.00 | | | 18 790 879.00 |
EA Other liabilities | 23 525 260.00 | | | 23 525 260.00 |
EC TOTAL (IV) | 62 279 281.00 | | | 62 279 281.00 |
EE Grand total (I to V) | 75 326 780.00 | | | 75 326 780.00 |
EG Accrued income and payables due within one year | 62 279 281.00 | | | 62 279 281.00 |
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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 | 101 111 575.00 | | 101 111 575.00 | 101 111 575.00 |
FJ Net sales | 101 111 575.00 | | 101 111 575.00 | 101 111 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150 485.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 106 262 136.00 | |
FW Other purchases and external expenses | | | 51 534 768.00 | |
FX Taxes, duties, and similar payments | | | 1 972 157.00 | |
FY Salaries and Wages | | | 26 542 954.00 | |
FZ Social Security Contributions | | | 15 578 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 884.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 388 097.00 | |
GE Other Expenses | | | 190 739.00 | |
GF Total Operating Expenses (II) | | | 103 707 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 206.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 60 741.00 | |
GU Total financial expenses (VI) | | | 60 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 521 125.00 | | | 521 125.00 |
HF Exceptional expenses on capital transactions | 46 298.00 | | | 46 298.00 |
HH Total exceptional expenses (VIII) | 567 423.00 | | | 567 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 423.00 | | | -277 423.00 |
HJ Employee participation in company results | 518 317.00 | | | 518 317.00 |
HK Income tax | 645 376.00 | | | 645 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 556 231.00 | | | 106 556 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 499 787.00 | | | 105 499 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 444.00 | | | 1 056 444.00 |
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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 | 18 016 019.00 | | 2 132 868.00 | 18 016 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 215.00 | 248 470.00 | |
I4 DECREASES Grand Total | | 515 407.00 | 19 633 479.00 | |
IO DECREASES Total including other intangible assets | | 255 909.00 | 2 052 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 283.00 | 17 332 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 975.00 | | 527 777.00 | 1 780 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 930 244.00 | | 1 549 206.00 | 15 930 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 800.00 | | 55 885.00 | 304 800.00 |
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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 | 11 349 077.00 | 2 230 884.00 | | 11 349 077.00 |
PE DEPRECIATION Total including other intangible assets | 967 904.00 | 232 906.00 | | 967 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381 173.00 | 1 997 978.00 | | 10 381 173.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 068 619.00 | 5 388 097.00 | 4 717 117.00 | 2 068 619.00 |
6E on fixed assets – tangible | | 150 000.00 | | |
6T Receivables | 25 950.00 | 119 708.00 | | 25 950.00 |
7B Total provisions for depreciation | 25 950.00 | 269 708.00 | | 25 950.00 |
7C Grand total | 2 094 569.00 | 5 657 805.00 | 4 717 117.00 | 2 094 569.00 |
UE of which provisions and reversals: - Operating | | 5 657 805.00 | 4 717 117.00 | |
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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 | 19 333 142.00 | 19 333 142.00 | | 19 333 142.00 |
8C Staff and Related Accounts | 2 712 452.00 | 2 712 452.00 | | 2 712 452.00 |
8D Social Security and Other Social Organizations | 3 133 857.00 | 3 133 857.00 | | 3 133 857.00 |
8E Income Taxes | 645 376.00 | 645 376.00 | | 645 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 527.00 | 424 527.00 | | 424 527.00 |
UT Other financial assets | 248 470.00 | 248 470.00 | | 248 470.00 |
UX Other trade receivables | 45 236 331.00 | 45 236 331.00 | | 45 236 331.00 |
UY Staff and related accounts | 1 211 010.00 | 1 211 010.00 | | 1 211 010.00 |
UZ Social Security, other social security organizations | 192 061.00 | 192 061.00 | | 192 061.00 |
VA Doubtful or disputed receivables | 160 290.00 | 160 290.00 | | 160 290.00 |
VB VAT | 8 132 954.00 | 8 132 954.00 | | 8 132 954.00 |
VC Group and associates | 1 802 606.00 | 1 802 606.00 | | 1 802 606.00 |
VG Loans with a maturity of up to one year at origin | 630 000.00 | 630 000.00 | | 630 000.00 |
VI Group and Associates | 23 100 734.00 | 23 100 734.00 | | 23 100 734.00 |
VP Miscellaneous | 147 293.00 | 147 293.00 | | 147 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 792.00 | 185 792.00 | | 185 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580 897.00 | 4 580 897.00 | | 4 580 897.00 |
VS Prepaid expenses | 101 453.00 | 101 453.00 | | 101 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 813 365.00 | 61 813 365.00 | | 61 813 365.00 |
VW VAT | 12 113 401.00 | 12 113 401.00 | | 12 113 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 279 281.00 | 62 279 281.00 | | 62 279 281.00 |
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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 | 1 312 981.00 | | | 1 312 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 727 364.00 | | | 2 727 364.00 |
ST Other accounts | 31 413 405.00 | | | 31 413 405.00 |
XQ Rental, rental and co-ownership charges | 7 443 653.00 | | | 7 443 653.00 |
YT Subcontracting | 5 540 403.00 | | | 5 540 403.00 |
YU External personnel | 4 409 943.00 | | | 4 409 943.00 |
YW Business tax | 659 176.00 | | | 659 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972 157.00 | | | 1 972 157.00 |
YY Amount of VAT collected | 19 944 866.00 | | | 19 944 866.00 |
YZ Total deductible VAT on goods and services | 5 503 726.00 | | | 5 503 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 534 768.00 | | | 51 534 768.00 |
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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 | 921.00 | | | 921.00 |
