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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 | 34 356.00 | 24 069.00 | 10 287.00 | 34 356.00 |
AN Land | 63 598.00 | | 63 598.00 | 63 598.00 |
AP Buildings | 105 476.00 | 24 147.00 | 81 329.00 | 105 476.00 |
AR Technical installations, industrial equipment and tools | 268 171.00 | 174 327.00 | 93 844.00 | 268 171.00 |
AT Other tangible assets | 1 033 478.00 | 731 358.00 | 302 120.00 | 1 033 478.00 |
BF Loans | 1 793.00 | | 1 793.00 | 1 793.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 1 515 720.00 | 953 902.00 | 561 818.00 | 1 515 720.00 |
BV Advances and down payments on orders | 23 240.00 | | 23 240.00 | 23 240.00 |
BX Customers and related accounts | 29 435 403.00 | 991 743.00 | 28 443 660.00 | 29 435 403.00 |
BZ Other receivables | 6 737 679.00 | | 6 737 679.00 | 6 737 679.00 |
CD Marketable securities | 2 036 675.00 | | 2 036 675.00 | 2 036 675.00 |
CF Cash and cash equivalents | 23 158 315.00 | | 23 158 315.00 | 23 158 315.00 |
CH Prepaid expenses | 243 939.00 | | 243 939.00 | 243 939.00 |
CJ TOTAL (II) | 61 635 250.00 | 991 743.00 | 60 643 507.00 | 61 635 250.00 |
CO Grand total (0 to V) | 63 150 971.00 | 1 945 645.00 | 61 205 325.00 | 63 150 971.00 |
CP Shares due in less than one year | 10 641.00 | | | 10 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 16 534 588.00 | | | 16 534 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 287.00 | | | 1 406 287.00 |
DL TOTAL (I) | 18 765 875.00 | | | 18 765 875.00 |
DP Provisions for Risks | 258 210.00 | | | 258 210.00 |
DQ Provisions for Expenses | 183 610.00 | | | 183 610.00 |
DR TOTAL (IV) | 441 820.00 | | | 441 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300 019.00 | | | 8 300 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 000.00 | | | 1 009 000.00 |
DX Trade payables and related accounts | 23 631 137.00 | | | 23 631 137.00 |
DY Tax and social security liabilities | 9 044 525.00 | | | 9 044 525.00 |
EA Other liabilities | 12 949.00 | | | 12 949.00 |
EC TOTAL (IV) | 41 997 630.00 | | | 41 997 630.00 |
EE Grand total (I to V) | 61 205 325.00 | | | 61 205 325.00 |
EG Accrued income and payables due within one year | 33 696 566.00 | | | 33 696 566.00 |
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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 | 70 939 424.00 | | 70 939 424.00 | 70 939 424.00 |
FJ Net sales | 70 939 424.00 | | 70 939 424.00 | 70 939 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940 408.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 72 879 847.00 | |
FU Purchases of raw materials and other supplies | | | 23 550 890.00 | |
FW Other purchases and external expenses | | | 39 805 660.00 | |
FX Taxes, duties, and similar payments | | | 1 107 489.00 | |
FY Salaries and Wages | | | 3 718 040.00 | |
FZ Social Security Contributions | | | 2 238 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843.00 | |
GF Total Operating Expenses (II) | | | 70 953 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 200.00 | |
GP Total financial income (V) | | | 86 542.00 | |
GR Interest and similar expenses | | | 12 283.00 | |
GU Total financial expenses (VI) | | | 12 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 38 946.00 | | | 38 946.00 |
HD Total exceptional income (VII) | 38 977.00 | | | 38 977.00 |
HE Exceptional expenses on management operations | 10 763.00 | | | 10 763.00 |
HG Exceptional depreciation and provisions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 12 839.00 | | | 12 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 139.00 | | | 26 139.00 |
HJ Employee participation in company results | 113 480.00 | | | 113 480.00 |
HK Income tax | 507 317.00 | | | 507 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 005 365.00 | | | 73 005 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 599 079.00 | | | 71 599 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 287.00 | | | 1 406 287.00 |
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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 | 1 485 183.00 | | 148 252.00 | 1 485 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 457.00 | 10 641.00 | |
I4 DECREASES Grand Total | | 117 715.00 | 1 515 720.00 | |
IO DECREASES Total including other intangible assets | | | 34 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 258.00 | 1 470 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 356.00 | | | 34 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 229.00 | | 145 752.00 | 1 437 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | 2 500.00 | 13 599.00 |
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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 | 844 277.00 | 221 883.00 | 112 258.00 | 844 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | 11 119.00 | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 327.00 | 210 764.00 | 112 258.00 | 831 327.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847 344.00 | 3 253.00 | 408 777.00 | 847 344.00 |
6T Receivables | 2 200 159.00 | 309 522.00 | 1 517 938.00 | 2 200 159.00 |
6X Other provisions for depreciation | 31 200.00 | | 31 200.00 | 31 200.00 |
7B Total provisions for depreciation | 2 231 359.00 | 309 522.00 | 1 549 138.00 | 2 231 359.00 |
7C Grand total | 3 078 703.00 | 312 776.00 | 1 957 915.00 | 3 078 703.00 |
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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 | 1 045.00 | | 1 045.00 | 1 045.00 |
8B Suppliers and Related Accounts | 23 631 137.00 | 23 631 137.00 | | 23 631 137.00 |
8C Staff and Related Accounts | 713 640.00 | 713 640.00 | | 713 640.00 |
8D Social Security and Other Social Organizations | 533 152.00 | 533 152.00 | | 533 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 949.00 | 12 949.00 | | 12 949.00 |
UP Loans | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 8 849.00 | 8 849.00 | | 8 849.00 |
UX Other trade receivables | 26 861 515.00 | 26 861 515.00 | | 26 861 515.00 |
UY Staff and related accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
UZ Social Security, other social security organizations | 24 954.00 | 24 954.00 | | 24 954.00 |
VA Doubtful or disputed receivables | 2 573 888.00 | 2 573 888.00 | | 2 573 888.00 |
VB VAT | 3 509 446.00 | 3 509 446.00 | | 3 509 446.00 |
VC Group and associates | 2 753 381.00 | 2 753 381.00 | | 2 753 381.00 |
VH Loans with a maturity of more than one year at origin | 8 300 019.00 | | 8 300 019.00 | 8 300 019.00 |
VI Group and Associates | 1 007 955.00 | 1 007 955.00 | | 1 007 955.00 |
VM Income taxes | 196 521.00 | 196 521.00 | | 196 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 055.00 | 92 055.00 | | 92 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 570.00 | 228 570.00 | | 228 570.00 |
VS Prepaid expenses | 243 939.00 | 243 939.00 | | 243 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 427 662.00 | 36 427 662.00 | | 36 427 662.00 |
VW VAT | 7 705 679.00 | 7 705 679.00 | | 7 705 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 997 630.00 | 33 696 566.00 | 8 301 064.00 | 41 997 630.00 |
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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 | 889 507.00 | | | 889 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 404 284.00 | | | 1 404 284.00 |
ST Other accounts | 5 193 824.00 | | | 5 193 824.00 |
XQ Rental, rental and co-ownership charges | 8 800 870.00 | | | 8 800 870.00 |
YT Subcontracting | 18 939 859.00 | | | 18 939 859.00 |
YU External personnel | 5 466 823.00 | | | 5 466 823.00 |
YW Business tax | 217 982.00 | | | 217 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107 489.00 | | | 1 107 489.00 |
YY Amount of VAT collected | 13 423 037.00 | | | 13 423 037.00 |
YZ Total deductible VAT on goods and services | 9 065 089.00 | | | 9 065 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 805 660.00 | | | 39 805 660.00 |
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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 | 113.00 | | | 113.00 |
