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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 | 402 166.00 | 378 427.00 | 23 739.00 | 402 166.00 |
AJ Other Intangible Assets | 578 534.00 | 578 534.00 | | 578 534.00 |
AP Buildings | 37 528.00 | 24 537.00 | 12 991.00 | 37 528.00 |
AR Technical installations, industrial equipment and tools | 62 925.00 | 62 780.00 | 145.00 | 62 925.00 |
AT Other tangible assets | 2 191 301.00 | 1 783 334.00 | 407 967.00 | 2 191 301.00 |
BH Other financial assets | 175 872.00 | | 175 872.00 | 175 872.00 |
BJ TOTAL (I) | 4 192 549.00 | 2 827 612.00 | 1 364 937.00 | 4 192 549.00 |
BT Goods | 786 228.00 | 222 362.00 | 563 866.00 | 786 228.00 |
BV Advances and down payments on orders | 257 725.00 | | 257 725.00 | 257 725.00 |
BX Customers and related accounts | 13 891 189.00 | 877 019.00 | 13 014 170.00 | 13 891 189.00 |
BZ Other receivables | 48 698 889.00 | | 48 698 889.00 | 48 698 889.00 |
CF Cash and cash equivalents | 420 344.00 | | 420 344.00 | 420 344.00 |
CH Prepaid expenses | 559 998.00 | | 559 998.00 | 559 998.00 |
CJ TOTAL (II) | 64 614 373.00 | 1 099 381.00 | 63 514 992.00 | 64 614 373.00 |
CO Grand total (0 to V) | 68 806 922.00 | 3 926 993.00 | 64 879 929.00 | 68 806 922.00 |
CR Shares due in more than one year | 45.00 | | | 45.00 |
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 | 9 235.00 | 6 867 061.00 | | 9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917 249.00 | 8 482 174.00 | | 7 917 249.00 |
DL TOTAL (I) | 10 209 360.00 | 17 632 111.00 | | 10 209 360.00 |
DP Provisions for Risks | 9 713 031.00 | 8 528 897.00 | | 9 713 031.00 |
DQ Provisions for Expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
DR TOTAL (IV) | 9 723 295.00 | 8 539 161.00 | | 9 723 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 150 988.00 | 16 131 280.00 | | 13 150 988.00 |
DY Tax and social security liabilities | 7 004 262.00 | 7 628 057.00 | | 7 004 262.00 |
DZ Fixed asset liabilities and related accounts | 7 624.00 | 1 225.00 | | 7 624.00 |
EA Other liabilities | 21 152 187.00 | 18 139 929.00 | | 21 152 187.00 |
EB Prepaid income (2) | 3 622 213.00 | 2 731 849.00 | | 3 622 213.00 |
EC TOTAL (IV) | 44 947 274.00 | 44 632 340.00 | | 44 947 274.00 |
EE Grand total (I to V) | 64 879 929.00 | 70 803 612.00 | | 64 879 929.00 |
EG Accrued income and payables due within one year | 42 236 471.00 | 42 525 338.00 | | 42 236 471.00 |
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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 | 231 925 186.00 | 1 364 493.00 | 233 289 679.00 | 231 925 186.00 |
FG Production sold - services | 2 021 940.00 | 3 261 835.00 | 5 283 775.00 | 2 021 940.00 |
FJ Net sales | 233 947 126.00 | 4 626 328.00 | 238 573 454.00 | 233 947 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053 399.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 243 627 150.00 | |
FS Purchases of goods (including customs duties) | | | 188 408 739.00 | |
FT Inventory change (goods) | | | 474 533.00 | |
FW Other purchases and external expenses | | | 17 846 406.00 | |
FX Taxes, duties, and similar payments | | | 1 152 716.00 | |
FY Salaries and Wages | | | 11 408 078.00 | |
FZ Social Security Contributions | | | 5 282 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 205 341.00 | |
GE Other Expenses | | | 270 127.00 | |
GF Total Operating Expenses (II) | | | 230 945 909.00 | |
GG - OPERATING RESULT (I - II) | | | 12 681 241.00 | |
GR Interest and similar expenses | | | 544 280.00 | |
GU Total financial expenses (VI) | | | 544 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 136 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 201 253.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 69 397.00 | | 4.00 |
HA Exceptional income from management transactions | 315 225.00 | 3 042.00 | | 315 225.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 315 225.00 | 95 542.00 | | 315 225.00 |
HE Exceptional expenses on management operations | 12 105.00 | 6 004.00 | | 12 105.00 |
HF Exceptional expenses on capital transactions | | 1 547.00 | | |
HG Exceptional depreciation and provisions | 310 000.00 | 60 000.00 | | 310 000.00 |
HH Total exceptional expenses (VIII) | 322 105.00 | 67 551.00 | | 322 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 880.00 | 27 991.00 | | -6 880.00 |
HJ Employee participation in company results | 1 163 236.00 | 1 128 497.00 | | 1 163 236.00 |
HK Income tax | 3 049 596.00 | 3 506 678.00 | | 3 049 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 942 375.00 | 188 858 880.00 | | 243 942 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 025 126.00 | 180 376 706.00 | | 236 025 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917 249.00 | 8 482 174.00 | | 7 917 249.00 |
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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 | 4 106 542.00 | | 159 709.00 | 4 106 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 920 095.00 | |
I4 DECREASES Grand Total | | 73 702.00 | 4 192 549.00 | |
IO DECREASES Total including other intangible assets | | 57 250.00 | 980 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 248.00 | 2 291 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 490.00 | | 8 460.00 | 1 029 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 778.00 | | 145 224.00 | 2 162 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 274.00 | | 6 025.00 | 914 274.00 |
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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 | 2 158 456.00 | 164 120.00 | 73 499.00 | 2 158 456.00 |
PE DEPRECIATION Total including other intangible assets | 424 588.00 | 11 088.00 | 57 250.00 | 424 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 868.00 | 153 032.00 | 16 249.00 | 1 733 868.00 |
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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 | 8 539 161.00 | 5 515 341.00 | 4 331 207.00 | 8 539 161.00 |
6A on fixed assets – intangible | 578 535.00 | | | 578 535.00 |
6N Inventories and work in progress | 110 164.00 | 222 362.00 | 110 164.00 | 110 164.00 |
6T Receivables | 663 181.00 | 510 966.00 | 297 128.00 | 663 181.00 |
7B Total provisions for depreciation | 1 351 880.00 | 733 328.00 | 407 292.00 | 1 351 880.00 |
7C Grand total | 9 891 041.00 | 6 248 669.00 | 4 738 499.00 | 9 891 041.00 |
UE of which provisions and reversals: - Operating | | 5 938 669.00 | 4 738 499.00 | |
UJ - Exceptional | | 310 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 13 150 988.00 | 13 150 988.00 | | 13 150 988.00 |
8C Staff and Related Accounts | 3 710 389.00 | 3 710 389.00 | | 3 710 389.00 |
8D Social Security and Other Social Organizations | 2 223 546.00 | 2 223 546.00 | | 2 223 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 152 187.00 | 21 152 187.00 | | 21 152 187.00 |
8L Deferred income | 3 622 213.00 | 911 410.00 | 2 555 604.00 | 3 622 213.00 |
UT Other financial assets | 175 872.00 | | | 175 872.00 |
UX Other trade receivables | 13 468 572.00 | | | 13 468 572.00 |
UY Staff and related accounts | 116 165.00 | | | 116 165.00 |
UZ Social Security, other social security organizations | 11 717.00 | | | 11 717.00 |
VA Doubtful or disputed receivables | 422 617.00 | | | 422 617.00 |
VB VAT | 3 884 041.00 | | | 3 884 041.00 |
VC Group and associates | 43 929 318.00 | | | 43 929 318.00 |
VM Income taxes | 308 108.00 | | | 308 108.00 |
VP Miscellaneous | 15 333.00 | | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 284.00 | 484 284.00 | | 484 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 207.00 | | | 434 207.00 |
VS Prepaid expenses | 559 998.00 | | | 559 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 325 948.00 | 63 150 031.00 | 175 917.00 | 63 325 948.00 |
VW VAT | 586 043.00 | 586 043.00 | | 586 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 947 274.00 | 42 236 471.00 | 2 555 604.00 | 44 947 274.00 |
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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 | 829 122.00 | 707 689.00 | | 829 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 447 487.00 | 3 161 664.00 | | 3 447 487.00 |
ST Other accounts | 11 255 189.00 | 10 897 449.00 | | 11 255 189.00 |
XQ Rental, rental and co-ownership charges | 1 777 662.00 | 1 609 006.00 | | 1 777 662.00 |
YT Subcontracting | 973 269.00 | 690 818.00 | | 973 269.00 |
YU External personnel | 392 799.00 | 359 612.00 | | 392 799.00 |
YW Business tax | 323 594.00 | 531 446.00 | | 323 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152 716.00 | 1 239 135.00 | | 1 152 716.00 |
YY Amount of VAT collected | 85 830 644.00 | 65 458 224.00 | | 85 830 644.00 |
YZ Total deductible VAT on goods and services | 41 157 731.00 | 30 597 450.00 | | 41 157 731.00 |
ZE Dividends | 15 340 000.00 | | | 15 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 846 406.00 | 16 718 549.00 | | 17 846 406.00 |
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 | 181.00 | | | 181.00 |
