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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 | 7 217 190.00 | 4 788 795.00 | 2 428 395.00 | 7 217 190.00 |
AH Goodwill | 4 159 982.00 | 1 815 871.00 | 2 344 111.00 | 4 159 982.00 |
AJ Other Intangible Assets | 765 491.00 | 111 830.00 | 653 661.00 | 765 491.00 |
AN Land | 1 364.00 | | 1 364.00 | 1 364.00 |
AP Buildings | 1 542 955.00 | 991 957.00 | 550 999.00 | 1 542 955.00 |
AR Technical installations, industrial equipment and tools | 4 030 992.00 | 3 502 945.00 | 528 047.00 | 4 030 992.00 |
AT Other tangible assets | 5 624 168.00 | 3 389 524.00 | 2 234 644.00 | 5 624 168.00 |
AV Fixed assets in progress | 170 945.00 | | 170 945.00 | 170 945.00 |
BF Loans | 200 062.00 | | 200 062.00 | 200 062.00 |
BH Other financial assets | 436 329.00 | | 436 329.00 | 436 329.00 |
BJ TOTAL (I) | 47 212 181.00 | 28 708 291.00 | 18 503 890.00 | 47 212 181.00 |
BL Raw materials, supplies | 141 266.00 | | 141 266.00 | 141 266.00 |
BX Customers and related accounts | 18 894 730.00 | 4 618 254.00 | 14 276 475.00 | 18 894 730.00 |
BZ Other receivables | 36 427 340.00 | 29 824 414.00 | 6 602 925.00 | 36 427 340.00 |
CF Cash and cash equivalents | 398 684.00 | | 398 684.00 | 398 684.00 |
CH Prepaid expenses | 557 720.00 | | 557 720.00 | 557 720.00 |
CJ TOTAL (II) | 56 419 738.00 | 34 442 669.00 | 21 977 070.00 | 56 419 738.00 |
CO Grand total (0 to V) | 103 631 919.00 | 63 150 959.00 | 40 480 960.00 | 103 631 919.00 |
CR Shares due in more than one year | 11 527 851.00 | | | 11 527 851.00 |
CU Other investments | 23 062 701.00 | 14 107 369.00 | 8 955 332.00 | 23 062 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 500.00 | 1 522 500.00 | | 1 522 500.00 |
DB Share, merger, contribution premiums, etc. | 1 602 629.00 | 1 602 629.00 | | 1 602 629.00 |
DD Legal reserve (1) | 152 250.00 | 152 250.00 | | 152 250.00 |
DH Retained earnings | 6 471 476.00 | 5 359 689.00 | | 6 471 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 459.00 | 3 111 787.00 | | 1 993 459.00 |
DL TOTAL (I) | 11 742 314.00 | 11 748 855.00 | | 11 742 314.00 |
DP Provisions for Risks | 561 033.00 | 627 177.00 | | 561 033.00 |
DR TOTAL (IV) | 561 033.00 | 627 177.00 | | 561 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 439.00 | 1 398 279.00 | | 1 287 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848 862.00 | 4 679 040.00 | | 4 848 862.00 |
DW Advances and down payments received on current orders | 10 887.00 | 22 473.00 | | 10 887.00 |
DX Trade payables and related accounts | 10 426 193.00 | 10 513 546.00 | | 10 426 193.00 |
DY Tax and social security liabilities | 6 353 709.00 | 7 097 698.00 | | 6 353 709.00 |
DZ Fixed asset liabilities and related accounts | 245 827.00 | 225 277.00 | | 245 827.00 |
EA Other liabilities | 4 619 939.00 | 4 196 782.00 | | 4 619 939.00 |
EB Prepaid income (2) | 384 759.00 | 179 886.00 | | 384 759.00 |
EC TOTAL (IV) | 28 177 613.00 | 28 312 981.00 | | 28 177 613.00 |
EE Grand total (I to V) | 40 480 960.00 | 40 689 013.00 | | 40 480 960.00 |
EG Accrued income and payables due within one year | 26 868 104.00 | | | 26 868 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 439.00 | | | 87 439.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 898 065.00 | 1 369.00 | 899 434.00 | 898 065.00 |
FG Production sold - services | 39 776 621.00 | 25 193.00 | 39 801 814.00 | 39 776 621.00 |
FJ Net sales | 40 674 686.00 | 26 562.00 | 40 701 248.00 | 40 674 686.00 |
FN Capitalized production | | | 950 628.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 604.00 | |
FQ Other income | | | 9 838.00 | |
FR Total operating income (I) | | | 41 929 319.00 | |
FS Purchases of goods (including customs duties) | | | 366 829.00 | |
FT Inventory change (goods) | | | 39 084.00 | |
FU Purchases of raw materials and other supplies | | | 61 761.00 | |
FW Other purchases and external expenses | | | 18 998 929.00 | |
FX Taxes, duties, and similar payments | | | 1 101 390.00 | |
FY Salaries and Wages | | | 12 283 053.00 | |
FZ Social Security Contributions | | | 5 333 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -107 226.00 | |
GE Other Expenses | | | 345 678.00 | |
GF Total Operating Expenses (II) | | | 39 902 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 811.00 | |
GL Other interest and similar income | | | 570 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 583 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 448 448.00 | |
GU Total financial expenses (VI) | | | 578 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 599.00 | | | 71 599.00 |
A4 Equity method investments | 277 540.00 | | | 277 540.00 |
HA Exceptional income from management transactions | 55 911.00 | 7 854.00 | | 55 911.00 |
HB Exceptional income from capital transactions | | 154 882.00 | | |
HD Total exceptional income (VII) | 55 911.00 | 162 736.00 | | 55 911.00 |
HE Exceptional expenses on management operations | 52 762.00 | 61 254.00 | | 52 762.00 |
HF Exceptional expenses on capital transactions | 19 544.00 | 195 493.00 | | 19 544.00 |
HH Total exceptional expenses (VIII) | 72 305.00 | 256 746.00 | | 72 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 394.00 | -94 011.00 | | -16 394.00 |
HJ Employee participation in company results | | 124 153.00 | | |
HK Income tax | 22 320.00 | 191 564.00 | | 22 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 568 921.00 | 41 770 697.00 | | 42 568 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 575 462.00 | 38 658 910.00 | | 40 575 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 459.00 | 3 111 787.00 | | 1 993 459.00 |
HP References: Equipment leasing | 265 103.00 | | | 265 103.00 |
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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 | 45 969 535.00 | | 7 216 952.00 | 45 969 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 093 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 093 607.00 | 23 699 092.00 | |
I4 DECREASES Grand Total | | 5 974 307.00 | 47 212 181.00 | |
IO DECREASES Total including other intangible assets | | 321 046.00 | 12 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 654.00 | 11 370 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 438 870.00 | | 1 024 840.00 | 11 438 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 964 036.00 | | 966 042.00 | 10 964 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 566 628.00 | | 5 226 071.00 | 23 566 628.00 |
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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 | 12 051 638.00 | 1 462 165.00 | 728 753.00 | 12 051 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 534 578.00 | 687 094.00 | 321 046.00 | 4 534 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517 061.00 | 775 071.00 | 407 707.00 | 7 517 061.00 |
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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 | 627 177.00 | 94 842.00 | 160 986.00 | 627 177.00 |
6A on fixed assets – intangible | 1 815 871.00 | | | 1 815 871.00 |
6T Receivables | 4 811 100.00 | -107 226.00 | 85 619.00 | 4 811 100.00 |
6X Other provisions for depreciation | 29 694 414.00 | 130 000.00 | | 29 694 414.00 |
7B Total provisions for depreciation | 50 428 754.00 | 22 774.00 | 85 616.00 | 50 428 754.00 |
7C Grand total | 51 055 931.00 | 117 616.00 | 246 606.00 | 51 055 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -107 226.00 | 85 619.00 | |
UG - Financial | | 130 000.00 | | |
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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 | 98 623.00 | | 98 623.00 | 98 623.00 |
8B Suppliers and Related Accounts | 10 426 193.00 | 10 426 193.00 | | 10 426 193.00 |
8C Staff and Related Accounts | 2 298 095.00 | 2 298 095.00 | | 2 298 095.00 |
8D Social Security and Other Social Organizations | 1 367 934.00 | 1 367 934.00 | | 1 367 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 827.00 | 245 827.00 | | 245 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619 939.00 | 4 619 939.00 | | 4 619 939.00 |
8L Deferred income | 384 759.00 | 384 759.00 | | 384 759.00 |
UP Loans | 200 062.00 | | 200 062.00 | 200 062.00 |
UT Other financial assets | 436 329.00 | | 436 329.00 | 436 329.00 |
UX Other trade receivables | 7 366 878.00 | 7 366 878.00 | | 7 366 878.00 |
UY Staff and related accounts | 23 551.00 | 23 551.00 | | 23 551.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 11 527 851.00 | | 11 527 851.00 | 11 527 851.00 |
VB VAT | 888 799.00 | 888 799.00 | | 888 799.00 |
VC Group and associates | 33 600 643.00 | 33 600 643.00 | | 33 600 643.00 |
VH Loans with a maturity of more than one year at origin | 1 287 439.00 | 87 439.00 | 960 000.00 | 1 287 439.00 |
VI Group and Associates | 4 750 239.00 | 4 750 239.00 | | 4 750 239.00 |
VN Other taxes, similar payments | 139 494.00 | 139 494.00 | | 139 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 012.00 | 279 012.00 | | 279 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 735.00 | 1 774 735.00 | | 1 774 735.00 |
VS Prepaid expenses | 557 720.00 | 557 720.00 | | 557 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 516 180.00 | 44 351 938.00 | 12 164 242.00 | 56 516 180.00 |
VW VAT | 2 408 667.00 | 2 408 667.00 | | 2 408 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 166 727.00 | 26 868 104.00 | 1 058 623.00 | 28 166 727.00 |
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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 | 557 713.00 | | | 557 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 985.00 | | | 424 985.00 |
ST Other accounts | 6 086 243.00 | | | 6 086 243.00 |
XQ Rental, rental and co-ownership charges | 5 067 249.00 | | | 5 067 249.00 |
YT Subcontracting | 4 997 919.00 | | | 4 997 919.00 |
YU External personnel | 2 350 914.00 | | | 2 350 914.00 |
YV Retrocessions of fees, commissions and brokerage | 71 618.00 | | | 71 618.00 |
YW Business tax | 543 677.00 | | | 543 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101 390.00 | | | 1 101 390.00 |
YY Amount of VAT collected | 8 065 333.00 | | | 8 065 333.00 |
YZ Total deductible VAT on goods and services | 3 775 455.00 | | | 3 775 455.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 998 929.00 | | | 18 998 929.00 |
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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 | 317.00 | | | 317.00 |
