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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 | 95 087.00 | 82 836.00 | 12 251.00 | 95 087.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 51 698.00 | 39 515.00 | 12 182.00 | 51 698.00 |
AR Technical installations, industrial equipment and tools | 537 973.00 | 423 856.00 | 114 117.00 | 537 973.00 |
AT Other tangible assets | 794 853.00 | 548 819.00 | 246 034.00 | 794 853.00 |
AV Fixed assets in progress | 232 327.00 | | 232 327.00 | 232 327.00 |
BD Other fixed assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BH Other financial assets | 64 611.00 | | 64 611.00 | 64 611.00 |
BJ TOTAL (I) | 1 834 716.00 | 1 104 936.00 | 729 780.00 | 1 834 716.00 |
BL Raw materials, supplies | 88 582.00 | | 88 582.00 | 88 582.00 |
BN Goods in progress | 384 475.00 | | 384 475.00 | 384 475.00 |
BX Customers and related accounts | 4 811 978.00 | 264 944.00 | 4 547 034.00 | 4 811 978.00 |
BZ Other receivables | 4 139 301.00 | 8 556.00 | 4 130 745.00 | 4 139 301.00 |
CF Cash and cash equivalents | 2 814 609.00 | | 2 814 609.00 | 2 814 609.00 |
CH Prepaid expenses | 135 505.00 | | 135 505.00 | 135 505.00 |
CJ TOTAL (II) | 12 374 451.00 | 273 500.00 | 12 100 951.00 | 12 374 451.00 |
CO Grand total (0 to V) | 14 209 167.00 | 1 378 436.00 | 12 830 731.00 | 14 209 167.00 |
CU Other investments | 998.00 | 9 909.00 | -8 911.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 120 140.00 | | | 2 120 140.00 |
DH Retained earnings | 174 609.00 | | | 174 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 424.00 | | | 471 424.00 |
DL TOTAL (I) | 3 866 173.00 | | | 3 866 173.00 |
DP Provisions for Risks | 305 874.00 | | | 305 874.00 |
DR TOTAL (IV) | 305 874.00 | | | 305 874.00 |
DU Loans and Debts from Credit Institutions (3) | 395 140.00 | | | 395 140.00 |
DX Trade payables and related accounts | 4 367 239.00 | | | 4 367 239.00 |
DY Tax and social security liabilities | 2 250 691.00 | | | 2 250 691.00 |
EA Other liabilities | 668 404.00 | | | 668 404.00 |
EB Prepaid income (2) | 977 210.00 | | | 977 210.00 |
EC TOTAL (IV) | 8 658 685.00 | | | 8 658 685.00 |
EE Grand total (I to V) | 12 830 731.00 | | | 12 830 731.00 |
EG Accrued income and payables due within one year | 8 658 685.00 | | | 8 658 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 004.00 | | | 385 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 386 655.00 | | 24 386 655.00 | 24 386 655.00 |
FJ Net sales | 24 386 655.00 | | 24 386 655.00 | 24 386 655.00 |
FM Inventory production | | | -303 084.00 | |
FN Capitalized production | | | 82 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 529.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 24 242 442.00 | |
FU Purchases of raw materials and other supplies | | | 8 216 459.00 | |
FV Inventory change (raw materials and supplies) | | | 9 345.00 | |
FW Other purchases and external expenses | | | 10 117 469.00 | |
FX Taxes, duties, and similar payments | | | 170 891.00 | |
FY Salaries and Wages | | | 3 124 407.00 | |
FZ Social Security Contributions | | | 1 691 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 771.00 | |
GE Other Expenses | | | 15 964.00 | |
GF Total Operating Expenses (II) | | | 23 704 569.00 | |
GG - OPERATING RESULT (I - II) | | | 537 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 36 770.00 | |
GP Total financial income (V) | | | 38 273.00 | |
GR Interest and similar expenses | | | 34 014.00 | |
GU Total financial expenses (VI) | | | 34 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 034.00 | | | 25 034.00 |
HA Exceptional income from management transactions | 34 545.00 | | | 34 545.00 |
HB Exceptional income from capital transactions | 198 708.00 | | | 198 708.00 |
HD Total exceptional income (VII) | 233 254.00 | | | 233 254.00 |
HE Exceptional expenses on management operations | 13 859.00 | | | 13 859.00 |
HF Exceptional expenses on capital transactions | 26 211.00 | | | 26 211.00 |
HH Total exceptional expenses (VIII) | 40 070.00 | | | 40 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 183.00 | | | 193 183.00 |
HJ Employee participation in company results | 87 927.00 | | | 87 927.00 |
HK Income tax | 175 965.00 | | | 175 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 513 969.00 | | | 24 513 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 042 545.00 | | | 24 042 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 424.00 | | | 471 424.00 |
HQ References: Real Estate Leasing | 759 915.00 | | | 759 915.00 |
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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 | 1 057 152.00 | | 1 365 122.00 | 1 057 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 519.00 | |
I4 DECREASES Grand Total | | 587 558.00 | 1 834 716.00 | |
IO DECREASES Total including other intangible assets | | | 142 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 558.00 | 1 616 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 432.00 | | 63 915.00 | 78 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 516.00 | | 1 271 893.00 | 932 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 204.00 | | 29 314.00 | 46 204.00 |
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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 | 598 807.00 | 1 031 710.00 | 535 490.00 | 598 807.00 |
PE DEPRECIATION Total including other intangible assets | 42 972.00 | 39 864.00 | | 42 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 834.00 | 991 846.00 | 535 490.00 | 555 834.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 343 874.00 | 38 000.00 | |
6T Receivables | | 276 438.00 | 11 494.00 | |
6X Other provisions for depreciation | | 8 556.00 | | |
7B Total provisions for depreciation | | 294 904.00 | 11 494.00 | |
7C Grand total | | 638 778.00 | 49 494.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 816.00 | 49 494.00 | |
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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 | 4 367 239.00 | 4 367 239.00 | | 4 367 239.00 |
8C Staff and Related Accounts | 124 584.00 | 124 584.00 | | 124 584.00 |
8D Social Security and Other Social Organizations | 701 700.00 | 701 700.00 | | 701 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 404.00 | 668 404.00 | | 668 404.00 |
8L Deferred income | 977 210.00 | 977 210.00 | | 977 210.00 |
UT Other financial assets | 64 611.00 | 64 611.00 | | 64 611.00 |
UX Other trade receivables | 4 790 729.00 | 4 790 729.00 | | 4 790 729.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
VA Doubtful or disputed receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 482 255.00 | 482 255.00 | | 482 255.00 |
VC Group and associates | 2 827 095.00 | 2 827 095.00 | | 2 827 095.00 |
VH Loans with a maturity of more than one year at origin | 395 140.00 | 395 140.00 | | 395 140.00 |
VJ Loans taken out during the year | 78 078.00 | | | 78 078.00 |
VK Loans repaid during the year | 67 941.00 | | | 67 941.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 546.00 | 72 546.00 | | 72 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 664.00 | 819 664.00 | | 819 664.00 |
VS Prepaid expenses | 135 505.00 | 135 505.00 | | 135 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151 397.00 | 9 151 397.00 | | 9 151 397.00 |
VW VAT | 1 351 861.00 | 1 351 861.00 | | 1 351 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658 685.00 | 8 658 685.00 | | 8 658 685.00 |
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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 | 101 486.00 | | | 101 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 814.00 | | | 126 814.00 |
ST Other accounts | 2 878 757.00 | | | 2 878 757.00 |
XQ Rental, rental and co-ownership charges | 3 103 705.00 | | | 3 103 705.00 |
YT Subcontracting | 2 671 271.00 | | | 2 671 271.00 |
YU External personnel | 1 336 923.00 | | | 1 336 923.00 |
YW Business tax | 69 405.00 | | | 69 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 891.00 | | | 170 891.00 |
YY Amount of VAT collected | 3 946 597.00 | | | 3 946 597.00 |
YZ Total deductible VAT on goods and services | 3 504 926.00 | | | 3 504 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 117 469.00 | | | 10 117 469.00 |
