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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 159 875.00 | 776 431.00 | 1 383 444.00 | 2 159 875.00 |
AN Land | 331 929.00 | | 331 929.00 | 331 929.00 |
AP Buildings | 1 434 615.00 | 1 259 407.00 | 175 208.00 | 1 434 615.00 |
AR Technical installations, industrial equipment and tools | 2 945 610.00 | 2 658 811.00 | 286 799.00 | 2 945 610.00 |
AT Other tangible assets | 13 687 582.00 | 11 150 894.00 | 2 536 689.00 | 13 687 582.00 |
AX Advances and down payments | 4 832.00 | | 4 832.00 | 4 832.00 |
BF Loans | 1 448 182.00 | | 1 448 182.00 | 1 448 182.00 |
BH Other financial assets | 5 065 380.00 | | 5 065 380.00 | 5 065 380.00 |
BJ TOTAL (I) | 28 599 225.00 | 15 845 543.00 | 12 753 682.00 | 28 599 225.00 |
BX Customers and related accounts | 42 228 921.00 | 1 869 137.00 | 40 359 784.00 | 42 228 921.00 |
BZ Other receivables | 2 439 313.00 | | 2 439 310.00 | 2 439 313.00 |
CD Marketable securities | 7 110 130.00 | | 7 110 130.00 | 7 110 130.00 |
CF Cash and cash equivalents | 9 244 279.00 | | 9 244 279.00 | 9 244 279.00 |
CH Prepaid expenses | 2 687 365.00 | | 2 687 365.00 | 2 687 365.00 |
CJ TOTAL (II) | 63 710 004.00 | 1 869 137.00 | 61 840 867.00 | 63 710 004.00 |
CO Grand total (0 to V) | 92 309 229.00 | 17 714 680.00 | 74 594 549.00 | 92 309 229.00 |
CP Shares due in less than one year | 106 048.00 | | | 106 048.00 |
CU Other investments | 1 521 221.00 | | 1 521 221.00 | 1 521 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | | | 9 900 000.00 |
DD Legal reserve (1) | 990 000.00 | | | 990 000.00 |
DH Retained earnings | 14 881.00 | | | 14 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 439.00 | | | 3 046 439.00 |
DL TOTAL (I) | 13 951 319.00 | | | 13 951 319.00 |
DP Provisions for Risks | 6 321 448.00 | | | 6 321 448.00 |
DQ Provisions for Expenses | 804 800.00 | | | 804 800.00 |
DR TOTAL (IV) | 7 126 248.00 | | | 7 126 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060 690.00 | | | 4 060 690.00 |
DX Trade payables and related accounts | 37 272 596.00 | | | 37 272 596.00 |
DY Tax and social security liabilities | 7 002 845.00 | | | 7 002 845.00 |
EA Other liabilities | 4 138 516.00 | | | 4 138 516.00 |
EB Prepaid income (2) | 1 042 335.00 | | | 1 042 335.00 |
EC TOTAL (IV) | 53 516 982.00 | | | 53 516 982.00 |
EE Grand total (I to V) | 74 594 549.00 | | | 74 594 549.00 |
EG Accrued income and payables due within one year | 53 236 627.00 | | | 53 236 627.00 |
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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 | 49 531 484.00 | | 49 531 484.00 | 49 531 484.00 |
FJ Net sales | 49 531 484.00 | | 49 531 484.00 | 49 531 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 708.00 | |
FQ Other income | | | 209 047.00 | |
FR Total operating income (I) | | | 51 998 239.00 | |
FW Other purchases and external expenses | | | 16 181 343.00 | |
FX Taxes, duties, and similar payments | | | 2 306 143.00 | |
FY Salaries and Wages | | | 20 395 203.00 | |
FZ Social Security Contributions | | | 7 367 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 813.00 | |
GE Other Expenses | | | 541 337.00 | |
GF Total Operating Expenses (II) | | | 48 909 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 874.00 | |
GL Other interest and similar income | | | 135 591.00 | |
GN Positive exchange differences | | | 106 515.00 | |
GO Net income from sales of marketable securities | | | 12 937.00 | |
GP Total financial income (V) | | | 940 917.00 | |
GR Interest and similar expenses | | | 69 900.00 | |
GS Negative differences of foreign exchange | | | 266 645.00 | |
GU Total financial expenses (VI) | | | 336 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404 755.00 | | | 1 404 755.00 |
HA Exceptional income from management transactions | 914 400.00 | | | 914 400.00 |
HB Exceptional income from capital transactions | 120 749.00 | | | 120 749.00 |
HD Total exceptional income (VII) | 1 035 148.00 | | | 1 035 148.00 |
HE Exceptional expenses on management operations | 129 904.00 | | | 129 904.00 |
HF Exceptional expenses on capital transactions | 109 046.00 | | | 109 046.00 |
HH Total exceptional expenses (VIII) | 238 949.00 | | | 238 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 198.00 | | | 796 198.00 |
HJ Employee participation in company results | 474 597.00 | | | 474 597.00 |
HK Income tax | 968 312.00 | | | 968 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 974 304.00 | | | 53 974 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 927 865.00 | | | 50 927 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 439.00 | | | 3 046 439.00 |
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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 | 28 481 358.00 | | 1 164 618.00 | 28 481 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 064.00 | 8 034 783.00 | |
I4 DECREASES Grand Total | | 1 046 751.00 | 28 599 225.00 | |
IO DECREASES Total including other intangible assets | | 7 743.00 | 2 159 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 944.00 | 18 404 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 968.00 | | 7 650.00 | 2 159 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 324 592.00 | | 1 050 920.00 | 18 324 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996 799.00 | | 106 048.00 | 7 996 799.00 |
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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 | 15 560 092.00 | 1 145 893.00 | 860 442.00 | 15 560 092.00 |
PE DEPRECIATION Total including other intangible assets | 737 135.00 | 47 039.00 | 7 743.00 | 737 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 822 957.00 | 1 098 854.00 | 852 699.00 | 14 822 957.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 914 271.00 | 541 793.00 | 329 836.00 | 6 914 271.00 |
6T Receivables | 1 947 370.00 | 430 365.00 | 523 117.00 | 1 947 370.00 |
6X Other provisions for depreciation | 14 518.00 | | | 14 518.00 |
7B Total provisions for depreciation | 1 961 889.00 | 430 365.00 | 523 117.00 | 1 961 889.00 |
7C Grand total | 8 876 160.00 | 972 157.00 | 852 952.00 | 8 876 160.00 |
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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 | 4 060 690.00 | 4 060 690.00 | | 4 060 690.00 |
8B Suppliers and Related Accounts | 37 272 596.00 | 37 272 596.00 | | 37 272 596.00 |
8C Staff and Related Accounts | 3 263 133.00 | 3 263 133.00 | | 3 263 133.00 |
8D Social Security and Other Social Organizations | 3 450 614.00 | 3 450 614.00 | | 3 450 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892 923.00 | 3 892 923.00 | | 3 892 923.00 |
8L Deferred income | 1 042 335.00 | 1 042 335.00 | | 1 042 335.00 |
UP Loans | 1 448 182.00 | 81 564.00 | 1 366 618.00 | 1 448 182.00 |
UT Other financial assets | 5 065 380.00 | 24 484.00 | 5 040 895.00 | 5 065 380.00 |
UX Other trade receivables | 40 275 209.00 | 40 275 209.00 | | 40 275 209.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 1 953 712.00 | 1 953 712.00 | | 1 953 712.00 |
VB VAT | 484 283.00 | 484 283.00 | | 484 283.00 |
VC Group and associates | 1 935 065.00 | 1 935 065.00 | | 1 935 065.00 |
VI Group and Associates | 191 094.00 | 191 094.00 | | 191 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 177.00 | 18 177.00 | | 18 177.00 |
VS Prepaid expenses | 2 687 365.00 | 2 687 365.00 | | 2 687 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 869 157.00 | 47 461 644.00 | 6 407 513.00 | 53 869 157.00 |
VW VAT | 343 596.00 | 343 596.00 | | 343 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 516 982.00 | 53 516 982.00 | | 53 516 982.00 |
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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 | 1 370 027.00 | | | 1 370 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 186.00 | | | 297 186.00 |
ST Other accounts | 8 557 280.00 | | | 8 557 280.00 |
XQ Rental, rental and co-ownership charges | 6 063 771.00 | | | 6 063 771.00 |
YU External personnel | 1 263 106.00 | | | 1 263 106.00 |
YW Business tax | 936 116.00 | | | 936 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306 143.00 | | | 2 306 143.00 |
YY Amount of VAT collected | 25 516 717.00 | | | 25 516 717.00 |
YZ Total deductible VAT on goods and services | 19 999 696.00 | | | 19 999 696.00 |
ZE Dividends | 5 709 000.00 | | | 5 709 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 181 343.00 | | | 16 181 343.00 |
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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 | 536.00 | | | 536.00 |
