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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 | 2 079 233.00 | 791 116.00 | 1 288 116.00 | 2 079 233.00 |
AN Land | 331 929.00 | | 331 929.00 | 331 929.00 |
AP Buildings | 1 434 615.00 | 1 284 539.00 | 150 075.00 | 1 434 615.00 |
AR Technical installations, industrial equipment and tools | 2 900 426.00 | 2 630 873.00 | 269 553.00 | 2 900 426.00 |
AT Other tangible assets | 13 858 381.00 | 11 383 464.00 | 2 474 917.00 | 13 858 381.00 |
AX Advances and down payments | 207 295.00 | | 207 295.00 | 207 295.00 |
BF Loans | 1 522 223.00 | | 1 522 223.00 | 1 522 223.00 |
BH Other financial assets | 5 048 141.00 | | 5 048 141.00 | 5 048 141.00 |
BJ TOTAL (I) | 29 003 464.00 | 16 089 993.00 | 12 913 471.00 | 29 003 464.00 |
BX Customers and related accounts | 63 780 574.00 | 1 504 687.00 | 62 275 888.00 | 63 780 574.00 |
BZ Other receivables | 1 642 403.00 | | 1 644 403.00 | 1 642 403.00 |
CD Marketable securities | 5 010 010.00 | | 5 010 010.00 | 5 010 010.00 |
CF Cash and cash equivalents | 11 028 790.00 | | 11 028 790.00 | 11 028 790.00 |
CH Prepaid expenses | 5 433 198.00 | | 5 433 198.00 | 5 433 198.00 |
CJ TOTAL (II) | 86 894 975.00 | 1 504 687.00 | 85 392 288.00 | 86 894 975.00 |
CO Grand total (0 to V) | 115 898 439.00 | 17 594 680.00 | 98 305 759.00 | 115 898 439.00 |
CP Shares due in less than one year | 79 595.00 | | | 79 595.00 |
CU Other investments | 1 621 221.00 | | 1 621 221.00 | 1 621 221.00 |
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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 | 58 319.00 | | | 58 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644 677.00 | | | 6 644 677.00 |
DL TOTAL (I) | 17 592 996.00 | | | 17 592 996.00 |
DP Provisions for Risks | 6 728 320.00 | | | 6 728 320.00 |
DQ Provisions for Expenses | 804 800.00 | | | 804 800.00 |
DR TOTAL (IV) | 7 533 120.00 | | | 7 533 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841 914.00 | | | 3 841 914.00 |
DX Trade payables and related accounts | 54 604 017.00 | | | 54 604 017.00 |
DY Tax and social security liabilities | 7 614 272.00 | | | 7 614 272.00 |
EA Other liabilities | 6 135 498.00 | | | 6 135 498.00 |
EB Prepaid income (2) | 983 943.00 | | | 983 943.00 |
EC TOTAL (IV) | 73 179 643.00 | | | 73 179 643.00 |
EE Grand total (I to V) | 98 305 759.00 | | | 98 305 759.00 |
EG Accrued income and payables due within one year | 73 179 643.00 | | | 73 179 643.00 |
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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 | 58 647 191.00 | | 58 647 191.00 | 58 647 191.00 |
FJ Net sales | 58 647 191.00 | | 58 647 191.00 | 58 647 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394 312.00 | |
FQ Other income | | | 123 017.00 | |
FR Total operating income (I) | | | 61 164 520.00 | |
FW Other purchases and external expenses | | | 16 817 265.00 | |
FX Taxes, duties, and similar payments | | | 2 240 911.00 | |
FY Salaries and Wages | | | 21 296 315.00 | |
FZ Social Security Contributions | | | 7 752 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960 258.00 | |
GE Other Expenses | | | 442 522.00 | |
GF Total Operating Expenses (II) | | | 50 763 001.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 237.00 | |
GL Other interest and similar income | | | 178 997.00 | |
GN Positive exchange differences | | | 145 508.00 | |
GO Net income from sales of marketable securities | | | 5 952.00 | |
GP Total financial income (V) | | | 535 694.00 | |
GR Interest and similar expenses | | | 94 321.00 | |
GS Negative differences of foreign exchange | | | 468 006.00 | |
GU Total financial expenses (VI) | | | 562 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 374 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318 237.00 | | | 1 318 237.00 |
HA Exceptional income from management transactions | 889 076.00 | | | 889 076.00 |
HB Exceptional income from capital transactions | 166 683.00 | | | 166 683.00 |
HD Total exceptional income (VII) | 1 055 759.00 | | | 1 055 759.00 |
HE Exceptional expenses on management operations | 211 025.00 | | | 211 025.00 |
HF Exceptional expenses on capital transactions | 105 221.00 | | | 105 221.00 |
HH Total exceptional expenses (VIII) | 316 246.00 | | | 316 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 513.00 | | | 739 513.00 |
HJ Employee participation in company results | 1 592 105.00 | | | 1 592 105.00 |
HK Income tax | 2 877 617.00 | | | 2 877 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 755 973.00 | | | 62 755 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 111 296.00 | | | 56 111 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644 677.00 | | | 6 644 677.00 |
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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 | 27 151 043.00 | | 1 387 289.00 | 27 151 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 792.00 | 8 191 586.00 | |
I4 DECREASES Grand Total | | 983 061.00 | 29 003 464.00 | |
IO DECREASES Total including other intangible assets | | 105 605.00 | 2 079 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 663.00 | 18 732 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 875.00 | | 24 963.00 | 2 159 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 404 567.00 | | 1 182 741.00 | 18 404 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586 601.00 | | 179 585.00 | 6 586 601.00 |
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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 | 15 845 543.00 | 1 094 665.00 | 850 216.00 | 15 845 543.00 |
PE DEPRECIATION Total including other intangible assets | 776 431.00 | 15 069.00 | 384.00 | 776 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 069 112.00 | 1 079 596.00 | 849 832.00 | 15 069 112.00 |
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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 | 7 126 228.00 | 960 258.00 | 553 387.00 | 7 126 228.00 |
6T Receivables | 1 854 618.00 | 158 238.00 | 522 687.00 | 1 854 618.00 |
6X Other provisions for depreciation | 14 518.00 | | | 14 518.00 |
7B Total provisions for depreciation | 1 869 137.00 | 158 238.00 | 522 687.00 | 1 869 137.00 |
7C Grand total | 8 995 365.00 | 1 118 496.00 | 1 076 075.00 | 8 995 365.00 |
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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 | 3 841 914.00 | 3 841 914.00 | | 3 841 914.00 |
8B Suppliers and Related Accounts | 54 604 017.00 | 54 604 017.00 | | 54 604 017.00 |
8C Staff and Related Accounts | 4 293 526.00 | 4 293 526.00 | | 4 293 526.00 |
8D Social Security and Other Social Organizations | 2 823 423.00 | 2 823 423.00 | | 2 823 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035 291.00 | 4 035 291.00 | | 4 035 291.00 |
8L Deferred income | 983 943.00 | 983 943.00 | | 983 943.00 |
UP Loans | 1 522 223.00 | 74 041.00 | 1 448 182.00 | 1 522 223.00 |
UT Other financial assets | 5 048 141.00 | 5 554.00 | 5 042 587.00 | 5 048 141.00 |
UX Other trade receivables | 62 198 805.00 | 62 198 805.00 | | 62 198 805.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 1 581 769.00 | 1 581 769.00 | | 1 581 769.00 |
VB VAT | 845 851.00 | 845 851.00 | | 845 851.00 |
VC Group and associates | 158 420.00 | 158 420.00 | | 158 420.00 |
VI Group and Associates | 2 100 207.00 | 2 100 207.00 | | 2 100 207.00 |
VP Miscellaneous | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 383.00 | 120 383.00 | | 120 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 321.00 | 627 321.00 | | 627 321.00 |
VS Prepaid expenses | 5 433 198.00 | 5 433 198.00 | | 5 433 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 426 540.00 | 70 935 770.00 | 6 490 769.00 | 77 426 540.00 |
VW VAT | 376 940.00 | 376 940.00 | | 376 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 179 643.00 | 73 179 643.00 | | 73 179 643.00 |
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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 | 1 557 796.00 | | | 1 557 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 961.00 | | | 232 961.00 |
ST Other accounts | 9 413 500.00 | | | 9 413 500.00 |
XQ Rental, rental and co-ownership charges | 5 776 377.00 | | | 5 776 377.00 |
YU External personnel | 1 394 426.00 | | | 1 394 426.00 |
YW Business tax | 683 114.00 | | | 683 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240 911.00 | | | 2 240 911.00 |
YY Amount of VAT collected | 27 041 252.00 | | | 27 041 252.00 |
YZ Total deductible VAT on goods and services | 18 567 508.00 | | | 18 567 508.00 |
ZE Dividends | 3 003 000.00 | | | 3 003 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 817 265.00 | | | 16 817 265.00 |
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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 | 551.00 | | | 551.00 |
