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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 | 450 956.00 | 424 589.00 | 26 367.00 | 450 956.00 |
AJ Other Intangible Assets | 578 534.00 | 578 534.00 | | 578 534.00 |
AP Buildings | 32 276.00 | 21 047.00 | 11 229.00 | 32 276.00 |
AR Technical installations, industrial equipment and tools | 62 925.00 | 61 868.00 | 1 057.00 | 62 925.00 |
AT Other tangible assets | 2 067 577.00 | 1 650 953.00 | 416 624.00 | 2 067 577.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 170 051.00 | | 170 051.00 | 170 051.00 |
BJ TOTAL (I) | 4 106 542.00 | 2 736 991.00 | 1 369 551.00 | 4 106 542.00 |
BT Goods | 1 260 761.00 | 110 164.00 | 1 150 597.00 | 1 260 761.00 |
BV Advances and down payments on orders | 314 374.00 | | 314 374.00 | 314 374.00 |
BX Customers and related accounts | 16 334 988.00 | 663 181.00 | 15 671 807.00 | 16 334 988.00 |
BZ Other receivables | 51 537 470.00 | | 51 537 470.00 | 51 537 470.00 |
CF Cash and cash equivalents | 91 541.00 | | 91 541.00 | 91 541.00 |
CH Prepaid expenses | 668 272.00 | | 668 272.00 | 668 272.00 |
CJ TOTAL (II) | 70 207 406.00 | 773 345.00 | 69 434 061.00 | 70 207 406.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 313 948.00 | 3 510 336.00 | 70 803 612.00 | 74 313 948.00 |
CU Other investments | 744 223.00 | | 744 223.00 | 744 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 096.00 | 2 063 096.00 | | 2 063 096.00 |
DD Legal reserve (1) | 206 309.00 | 206 309.00 | | 206 309.00 |
DE Statutory or contractual reserves | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | 6 867 061.00 | 9 140.00 | | 6 867 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482 174.00 | 6 857 921.00 | | 8 482 174.00 |
DL TOTAL (I) | 17 632 111.00 | 9 149 937.00 | | 17 632 111.00 |
DP Provisions for Risks | 8 528 897.00 | 7 713 762.00 | | 8 528 897.00 |
DQ Provisions for Expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
DR TOTAL (IV) | 8 539 161.00 | 7 724 026.00 | | 8 539 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 322.00 | | |
DX Trade payables and related accounts | 16 131 280.00 | 14 677 918.00 | | 16 131 280.00 |
DY Tax and social security liabilities | 7 628 057.00 | 7 106 508.00 | | 7 628 057.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | 11 440.00 | | 1 225.00 |
EA Other liabilities | 18 139 929.00 | 13 411 447.00 | | 18 139 929.00 |
EB Prepaid income (2) | 2 731 849.00 | 2 050 019.00 | | 2 731 849.00 |
EC TOTAL (IV) | 44 632 340.00 | 37 445 654.00 | | 44 632 340.00 |
EE Grand total (I to V) | 70 803 612.00 | 54 319 617.00 | | 70 803 612.00 |
EG Accrued income and payables due within one year | 42 525 338.00 | 35 929 979.00 | | 42 525 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 322.00 | | |
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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 | 178 835 090.00 | 1 677 679.00 | 180 512 769.00 | 178 835 090.00 |
FG Production sold - services | 1 735 226.00 | 1 893 006.00 | 3 628 232.00 | 1 735 226.00 |
FJ Net sales | 180 570 316.00 | 3 570 685.00 | 184 141 001.00 | 180 570 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593 830.00 | |
FQ Other income | | | 28 507.00 | |
FR Total operating income (I) | | | 188 763 338.00 | |
FS Purchases of goods (including customs duties) | | | 139 120 809.00 | |
FT Inventory change (goods) | | | -496 477.00 | |
FW Other purchases and external expenses | | | 16 718 549.00 | |
FX Taxes, duties, and similar payments | | | 1 239 135.00 | |
FY Salaries and Wages | | | 9 209 907.00 | |
FZ Social Security Contributions | | | 4 442 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 255 998.00 | |
GE Other Expenses | | | 87 504.00 | |
GF Total Operating Expenses (II) | | | 175 139 129.00 | |
GG - OPERATING RESULT (I - II) | | | 13 624 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 534 851.00 | |
GU Total financial expenses (VI) | | | 534 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 089 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 253.00 | 218 252.00 | | 201 253.00 |
A4 Equity method investments | 69 397.00 | 94 084.00 | | 69 397.00 |
HA Exceptional income from management transactions | 3 042.00 | 910.00 | | 3 042.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 86.00 | | 50 000.00 |
HD Total exceptional income (VII) | 95 542.00 | 996.00 | | 95 542.00 |
HE Exceptional expenses on management operations | 6 004.00 | 7 015.00 | | 6 004.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 10 264.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 67 551.00 | 17 279.00 | | 67 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 991.00 | -16 283.00 | | 27 991.00 |
HJ Employee participation in company results | 1 128 497.00 | 1 023 309.00 | | 1 128 497.00 |
HK Income tax | 3 506 678.00 | 3 370 750.00 | | 3 506 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 858 880.00 | 201 958 090.00 | | 188 858 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 376 706.00 | 195 100 169.00 | | 180 376 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482 174.00 | 6 857 921.00 | | 8 482 174.00 |
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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 | 4 385 206.00 | | 75 360.00 | 4 385 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 331.00 | 914 274.00 | |
I4 DECREASES Grand Total | 86 324.00 | 267 700.00 | 4 106 542.00 | 86 324.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | -3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 029 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 324.00 | 247 369.00 | 2 162 778.00 | 86 324.00 |
KD ACQUISITIONS Total including other intangible assets | 1 003 150.00 | | 26 340.00 | 1 003 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 958.00 | | 36 513.00 | 2 459 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 098.00 | | 12 507.00 | 922 098.00 |
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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 | 2 260 052.00 | 144 225.00 | 245 821.00 | 2 260 052.00 |
PE DEPRECIATION Total including other intangible assets | 422 302.00 | 2 286.00 | | 422 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 750.00 | 141 939.00 | 245 821.00 | 1 837 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 724 026.00 | 4 315 998.00 | 3 500 863.00 | 7 724 026.00 |
6A on fixed assets – intangible | 578 535.00 | | 1.00 | 578 535.00 |
6N Inventories and work in progress | 204 254.00 | 110 164.00 | 204 254.00 | 204 254.00 |
6T Receivables | 1 094 057.00 | 306 584.00 | 737 460.00 | 1 094 057.00 |
7B Total provisions for depreciation | 1 876 846.00 | 416 748.00 | 941 714.00 | 1 876 846.00 |
7C Grand total | 9 600 872.00 | 4 732 746.00 | 4 442 577.00 | 9 600 872.00 |
UE of which provisions and reversals: - Operating | | 4 672 746.00 | 4 392 577.00 | |
UJ - Exceptional | | 60 000.00 | 50 000.00 | |
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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 | 16 131 280.00 | 16 131 280.00 | | 16 131 280.00 |
8C Staff and Related Accounts | 2 930 777.00 | 2 930 777.00 | | 2 930 777.00 |
8D Social Security and Other Social Organizations | 1 767 116.00 | 1 767 116.00 | | 1 767 116.00 |
8E Income Taxes | 1 044 394.00 | 1 044 394.00 | | 1 044 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 139 929.00 | 18 139 929.00 | | 18 139 929.00 |
8L Deferred income | 2 731 849.00 | 624 847.00 | 1 970 337.00 | 2 731 849.00 |
UT Other financial assets | 170 051.00 | | 170 051.00 | 170 051.00 |
UX Other trade receivables | 15 724 335.00 | 15 724 335.00 | | 15 724 335.00 |
UY Staff and related accounts | 114 726.00 | 114 726.00 | | 114 726.00 |
UZ Social Security, other social security organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
VA Doubtful or disputed receivables | 610 653.00 | 610 653.00 | | 610 653.00 |
VB VAT | 3 436 985.00 | 3 436 985.00 | | 3 436 985.00 |
VC Group and associates | 47 482 333.00 | 47 482 333.00 | | 47 482 333.00 |
VN Other taxes, similar payments | 189 534.00 | 189 534.00 | | 189 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 941.00 | 463 941.00 | | 463 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 975.00 | 303 975.00 | | 303 975.00 |
VS Prepaid expenses | 668 272.00 | 665 804.00 | 2 468.00 | 668 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 710 781.00 | 68 538 262.00 | 172 519.00 | 68 710 781.00 |
VW VAT | 1 421 829.00 | 1 421 829.00 | | 1 421 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 632 340.00 | 42 525 338.00 | 1 970 337.00 | 44 632 340.00 |
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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 | 707 689.00 | 662 945.00 | | 707 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161 664.00 | 3 099 588.00 | | 3 161 664.00 |
ST Other accounts | 10 897 449.00 | 12 133 974.00 | | 10 897 449.00 |
XQ Rental, rental and co-ownership charges | 1 609 006.00 | 1 430 804.00 | | 1 609 006.00 |
YT Subcontracting | 690 818.00 | 879 006.00 | | 690 818.00 |
YU External personnel | 359 612.00 | 417 344.00 | | 359 612.00 |
YW Business tax | 531 446.00 | 506 792.00 | | 531 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239 135.00 | 1 169 737.00 | | 1 239 135.00 |
YY Amount of VAT collected | 65 458 224.00 | 69 480 448.00 | | 65 458 224.00 |
YZ Total deductible VAT on goods and services | 30 597 450.00 | 33 427 595.00 | | 30 597 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 718 549.00 | 17 960 716.00 | | 16 718 549.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 168.00 | | | 168.00 |
