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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 | 30 739.00 | 30 739.00 | | 30 739.00 |
AH Goodwill | 8 153 150.00 | 2 222 416.00 | 5 930 734.00 | 8 153 150.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 587 619.00 | 1 523 322.00 | 1 064 297.00 | 2 587 619.00 |
AR Technical installations, industrial equipment and tools | 21 733 971.00 | 15 695 908.00 | 6 038 063.00 | 21 733 971.00 |
AT Other tangible assets | 35 437 823.00 | 24 659 610.00 | 10 778 213.00 | 35 437 823.00 |
AV Fixed assets in progress | 4 777 025.00 | 1 000 000.00 | 3 777 025.00 | 4 777 025.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 75 079 095.00 | 45 131 995.00 | 29 947 100.00 | 75 079 095.00 |
BL Raw materials, supplies | 122 138.00 | | 122 138.00 | 122 138.00 |
BX Customers and related accounts | 37 269 550.00 | 238 585.00 | 37 030 965.00 | 37 269 550.00 |
BZ Other receivables | 3 737 780.00 | | 3 737 780.00 | 3 737 780.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 32 626.00 | | 32 626.00 | 32 626.00 |
CJ TOTAL (II) | 41 162 426.00 | 238 585.00 | 40 923 841.00 | 41 162 426.00 |
CO Grand total (0 to V) | 116 241 522.00 | 45 370 580.00 | 70 870 941.00 | 116 241 522.00 |
CU Other investments | 1 939 797.00 | | 1 939 797.00 | 1 939 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | | | 1 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 406.00 | | | 1 647 406.00 |
DD Legal reserve (1) | 196 000.00 | | | 196 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 4 224 288.00 | | | 4 224 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648 479.00 | | | 3 648 479.00 |
DL TOTAL (I) | 11 976 173.00 | | | 11 976 173.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 3 536 789.00 | | | 3 536 789.00 |
DR TOTAL (IV) | 3 596 789.00 | | | 3 596 789.00 |
DU Loans and Debts from Credit Institutions (3) | 76 606.00 | | | 76 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040 627.00 | | | 7 040 627.00 |
DX Trade payables and related accounts | 23 856 659.00 | | | 23 856 659.00 |
DY Tax and social security liabilities | 19 187 836.00 | | | 19 187 836.00 |
EA Other liabilities | 1 155 638.00 | | | 1 155 638.00 |
EB Prepaid income (2) | 3 980 614.00 | | | 3 980 614.00 |
EC TOTAL (IV) | 55 297 979.00 | | | 55 297 979.00 |
EE Grand total (I to V) | 70 870 941.00 | | | 70 870 941.00 |
EG Accrued income and payables due within one year | 55 297 979.00 | | | 55 297 979.00 |
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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 | 104 595 321.00 | | 104 595 321.00 | 104 595 321.00 |
FJ Net sales | 104 595 321.00 | | 104 595 321.00 | 104 595 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 849.00 | |
FQ Other income | | | 1 088 670.00 | |
FR Total operating income (I) | | | 106 658 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 929.00 | |
FU Purchases of raw materials and other supplies | | | 8 730.00 | |
FV Inventory change (raw materials and supplies) | | | -13 598.00 | |
FW Other purchases and external expenses | | | 57 212 886.00 | |
FX Taxes, duties, and similar payments | | | 1 900 289.00 | |
FY Salaries and Wages | | | 27 316 449.00 | |
FZ Social Security Contributions | | | 9 516 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 557.00 | |
GE Other Expenses | | | 366 305.00 | |
GF Total Operating Expenses (II) | | | 101 252 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 406 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 693.00 | |
GP Total financial income (V) | | | 434 693.00 | |
GR Interest and similar expenses | | | 47 850.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 47 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645 994.00 | | | 645 994.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 317.00 | | | 14 317.00 |
HD Total exceptional income (VII) | 14 317.00 | | | 14 317.00 |
HE Exceptional expenses on management operations | -111.00 | | | -111.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HG Exceptional depreciation and provisions | 582 200.00 | | | 582 200.00 |
HH Total exceptional expenses (VIII) | 583 092.00 | | | 583 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 776.00 | | | -568 776.00 |
HJ Employee participation in company results | 512 991.00 | | | 512 991.00 |
HK Income tax | 1 062 673.00 | | | 1 062 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 107 849.00 | | | 107 107 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 459 370.00 | | | 103 459 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648 479.00 | | | 3 648 479.00 |
HP References: Equipment leasing | 350 280.00 | | | 350 280.00 |
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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 | 67 741 161.00 | | 8 720 022.00 | 67 741 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 768.00 | |
I4 DECREASES Grand Total | 1 262 947.00 | 119 142.00 | 75 079 095.00 | 1 262 947.00 |
IO DECREASES Total including other intangible assets | | | 8 183 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 262 947.00 | 119 142.00 | 64 936 438.00 | 1 262 947.00 |
KD ACQUISITIONS Total including other intangible assets | 8 183 889.00 | | | 8 183 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 609 980.00 | | 8 708 546.00 | 57 609 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 292.00 | | 11 476.00 | 1 947 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 262 947.00 | | | 1 262 947.00 |
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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 | 41 081 561.00 | 3 168 573.00 | 118 139.00 | 41 081 561.00 |
PE DEPRECIATION Total including other intangible assets | 30 739.00 | | | 30 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 910 605.00 | 3 086 373.00 | 118 139.00 | 38 910 605.00 |
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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 | 3 166 955.00 | 578 557.00 | 148 724.00 | 3 166 955.00 |
6E on fixed assets – tangible | 500 000.00 | 500 000.00 | | 500 000.00 |
6T Receivables | 209 955.00 | 208 760.00 | 180 131.00 | 209 955.00 |
7B Total provisions for depreciation | 709 955.00 | 708 760.00 | 180 131.00 | 709 955.00 |
7C Grand total | 3 876 911.00 | 1 287 318.00 | 328 855.00 | 3 876 911.00 |
UE of which provisions and reversals: - Operating | | 787 317.00 | 328 855.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 23 856 659.00 | 23 856 659.00 | | 23 856 659.00 |
8C Staff and Related Accounts | 6 664 823.00 | 6 664 823.00 | | 6 664 823.00 |
8D Social Security and Other Social Organizations | 5 199 809.00 | 5 199 809.00 | | 5 199 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 638.00 | 1 155 638.00 | | 1 155 638.00 |
8L Deferred income | 3 980 614.00 | 3 980 614.00 | | 3 980 614.00 |
UT Other financial assets | 18 970.00 | 18 970.00 | | 18 970.00 |
UX Other trade receivables | 37 269 550.00 | 37 269 550.00 | | 37 269 550.00 |
UY Staff and related accounts | 124 280.00 | 124 280.00 | | 124 280.00 |
UZ Social Security, other social security organizations | 25 470.00 | 25 470.00 | | 25 470.00 |
VB VAT | 3 445 405.00 | 3 445 405.00 | | 3 445 405.00 |
VC Group and associates | 66 962.00 | 66 962.00 | | 66 962.00 |
VG Loans with a maturity of up to one year at origin | 76 606.00 | 76 606.00 | | 76 606.00 |
VI Group and Associates | 7 040 627.00 | 7 040 627.00 | | 7 040 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 725.00 | 248 725.00 | | 248 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 662.00 | 75 662.00 | | 75 662.00 |
VS Prepaid expenses | 32 626.00 | 32 626.00 | | 32 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 058 926.00 | 41 058 926.00 | | 41 058 926.00 |
VW VAT | 7 074 479.00 | 7 074 479.00 | | 7 074 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 297 979.00 | 55 297 979.00 | | 55 297 979.00 |
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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 | 1 848 805.00 | | | 1 848 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 309 684.00 | | | 3 309 684.00 |
ST Other accounts | 16 425 593.00 | | | 16 425 593.00 |
XQ Rental, rental and co-ownership charges | 2 238 075.00 | | | 2 238 075.00 |
YT Subcontracting | 27 813 202.00 | | | 27 813 202.00 |
YU External personnel | 7 426 332.00 | | | 7 426 332.00 |
YW Business tax | 51 484.00 | | | 51 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900 289.00 | | | 1 900 289.00 |
YY Amount of VAT collected | 20 900 283.00 | | | 20 900 283.00 |
YZ Total deductible VAT on goods and services | 10 225 214.00 | | | 10 225 214.00 |
ZE Dividends | 2 408 000.00 | | | 2 408 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 212 886.00 | | | 57 212 886.00 |
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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 | 653.00 | | | 653.00 |
