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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 | 55 057.00 | 54 847.00 | 210.00 | 55 057.00 |
AH Goodwill | 759 032.00 | | 759 032.00 | 759 032.00 |
AT Other tangible assets | 858 258.00 | 777 425.00 | 80 834.00 | 858 258.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 7 143.00 | | 7 143.00 | 7 143.00 |
BH Other financial assets | 228 697.00 | | 228 697.00 | 228 697.00 |
BJ TOTAL (I) | 1 984 201.00 | 832 271.00 | 1 151 930.00 | 1 984 201.00 |
BP Services in progress | 47 645.00 | | 47 645.00 | 47 645.00 |
BV Advances and down payments on orders | 10 479.00 | | 10 479.00 | 10 479.00 |
BX Customers and related accounts | 2 848 085.00 | 29 449.00 | 2 818 635.00 | 2 848 085.00 |
BZ Other receivables | 338 082.00 | | 338 082.00 | 338 082.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 1 566 619.00 | | 1 566 619.00 | 1 566 619.00 |
CH Prepaid expenses | 117 264.00 | | 117 264.00 | 117 264.00 |
CJ TOTAL (II) | 4 933 188.00 | 29 449.00 | 4 903 738.00 | 4 933 188.00 |
CO Grand total (0 to V) | 6 917 389.00 | 861 720.00 | 6 055 669.00 | 6 917 389.00 |
CU Other investments | 75 814.00 | | 75 814.00 | 75 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 159.00 | 169 159.00 | | 169 159.00 |
DB Share, merger, contribution premiums, etc. | 391 719.00 | 391 719.00 | | 391 719.00 |
DD Legal reserve (1) | 16 916.00 | 16 916.00 | | 16 916.00 |
DG Other reserves | 1 748 014.00 | 1 486 003.00 | | 1 748 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 874.00 | 311 512.00 | | 233 874.00 |
DK Regulated provisions | 7 584.00 | 7 449.00 | | 7 584.00 |
DL TOTAL (I) | 2 567 266.00 | 2 382 757.00 | | 2 567 266.00 |
DS Convertible Bond Issues | 405 875.00 | 405 875.00 | | 405 875.00 |
DU Loans and Debts from Credit Institutions (3) | 321 586.00 | 183 213.00 | | 321 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | 8 476.00 | | 6 685.00 |
DW Advances and down payments received on current orders | 13 893.00 | 19 999.00 | | 13 893.00 |
DX Trade payables and related accounts | 1 421 545.00 | 959 804.00 | | 1 421 545.00 |
DY Tax and social security liabilities | 1 152 397.00 | 953 558.00 | | 1 152 397.00 |
EA Other liabilities | 72 543.00 | 14 239.00 | | 72 543.00 |
EB Prepaid income (2) | 93 877.00 | 26 553.00 | | 93 877.00 |
EC TOTAL (IV) | 3 488 403.00 | 2 571 717.00 | | 3 488 403.00 |
EE Grand total (I to V) | 6 055 669.00 | 4 954 474.00 | | 6 055 669.00 |
EG Accrued income and payables due within one year | 2 900 394.00 | 2 069 200.00 | | 2 900 394.00 |
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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 | 7 440 150.00 | 839 197.00 | 8 279 347.00 | 7 440 150.00 |
FJ Net sales | 7 440 150.00 | 839 197.00 | 8 279 347.00 | 7 440 150.00 |
FM Inventory production | | | 24 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 479.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 8 366 908.00 | |
FW Other purchases and external expenses | | | 4 750 426.00 | |
FX Taxes, duties, and similar payments | | | 142 222.00 | |
FY Salaries and Wages | | | 2 197 730.00 | |
FZ Social Security Contributions | | | 946 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 8 091 569.00 | |
GG - OPERATING RESULT (I - II) | | | 275 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 290.00 | |
GL Other interest and similar income | | | 16 648.00 | |
GP Total financial income (V) | | | 43 938.00 | |
GR Interest and similar expenses | | | 17 266.00 | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 479.00 | 22 849.00 | | 62 479.00 |
HA Exceptional income from management transactions | | 24 961.00 | | |
HB Exceptional income from capital transactions | 4 562.00 | 8 000.00 | | 4 562.00 |
HC Reversals of provisions and transfers of expenses | | 3 356.00 | | |
HD Total exceptional income (VII) | 4 562.00 | 36 317.00 | | 4 562.00 |
HE Exceptional expenses on management operations | 7 901.00 | 3 438.00 | | 7 901.00 |
HF Exceptional expenses on capital transactions | 4 117.00 | 10 879.00 | | 4 117.00 |
HG Exceptional depreciation and provisions | 135.00 | 1 517.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 12 153.00 | 15 834.00 | | 12 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 590.00 | 20 483.00 | | -7 590.00 |
HK Income tax | 60 547.00 | 18 668.00 | | 60 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 409.00 | 7 645 666.00 | | 8 415 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181 535.00 | 7 334 154.00 | | 8 181 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 874.00 | 311 512.00 | | 233 874.00 |
HP References: Equipment leasing | 9 390.00 | 3 812.00 | | 9 390.00 |
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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 | 1 627 857.00 | | 367 382.00 | 1 627 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 854.00 | |
I4 DECREASES Grand Total | | 11 038.00 | 1 984 201.00 | |
IO DECREASES Total including other intangible assets | | | 814 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 858 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 879.00 | | 150 210.00 | 663 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 904.00 | | 29 393.00 | 839 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 074.00 | | 187 780.00 | 124 074.00 |
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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 | 792 481.00 | 46 712.00 | 6 922.00 | 792 481.00 |
PE DEPRECIATION Total including other intangible assets | 54 614.00 | 232.00 | | 54 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 867.00 | 46 479.00 | 6 922.00 | 737 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 449.00 | 135.00 | | 7 449.00 |
6T Receivables | 27 324.00 | 2 125.00 | | 27 324.00 |
7B Total provisions for depreciation | 27 324.00 | 2 125.00 | | 27 324.00 |
7C Grand total | 34 773.00 | 2 260.00 | | 34 773.00 |
UE of which provisions and reversals: - Operating | | 2 125.00 | | |
UJ - Exceptional | | 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 405 875.00 | 6 130.00 | 399 745.00 | 405 875.00 |
8B Suppliers and Related Accounts | 1 421 545.00 | 1 421 545.00 | | 1 421 545.00 |
8C Staff and Related Accounts | 236 645.00 | 236 645.00 | | 236 645.00 |
8D Social Security and Other Social Organizations | 292 249.00 | 292 249.00 | | 292 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 543.00 | 72 543.00 | | 72 543.00 |
8L Deferred income | 93 877.00 | 93 877.00 | | 93 877.00 |
UP Loans | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 228 697.00 | 226 006.00 | | 228 697.00 |
UX Other trade receivables | 2 763 683.00 | | | 2 763 683.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 11 805.00 | | | 11 805.00 |
VA Doubtful or disputed receivables | 64 400.00 | | | 64 400.00 |
VB VAT | 253 892.00 | | | 253 892.00 |
VC Group and associates | 29 243.00 | | | 29 243.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 320 094.00 | 131 831.00 | 188 263.00 | 320 094.00 |
VI Group and Associates | 6 685.00 | 6 685.00 | | 6 685.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 101 723.00 | | | 101 723.00 |
VM Income taxes | 29 630.00 | | | 29 630.00 |
VP Miscellaneous | 14 119.00 | | | 14 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 141.00 | 75 141.00 | | 75 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 411.00 | | | 13 411.00 |
VS Prepaid expenses | 117 264.00 | | | 117 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 270.00 | 3 536 579.00 | 2 691.00 | 3 539 270.00 |
VW VAT | 548 363.00 | 548 363.00 | | 548 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 509.00 | 2 886 501.00 | 588 008.00 | 3 474 509.00 |
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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 | 85 679.00 | 78 393.00 | | 85 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900 900.00 | 812 209.00 | | 900 900.00 |
ST Other accounts | 936 982.00 | 866 633.00 | | 936 982.00 |
XQ Rental, rental and co-ownership charges | 243 064.00 | 233 695.00 | | 243 064.00 |
YP Average staff number | 53.00 | 53.00 | | 53.00 |
YQ Equipment leasing commitment | 52 392.00 | 4 044.00 | | 52 392.00 |
YT Subcontracting | 2 663 239.00 | 1 961 243.00 | | 2 663 239.00 |
YU External personnel | 6 241.00 | 11 288.00 | | 6 241.00 |
YW Business tax | 56 543.00 | 56 489.00 | | 56 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 222.00 | 134 882.00 | | 142 222.00 |
YY Amount of VAT collected | 1 459 441.00 | 1 317 423.00 | | 1 459 441.00 |
YZ Total deductible VAT on goods and services | 739 384.00 | 716 769.00 | | 739 384.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 750 426.00 | 3 885 067.00 | | 4 750 426.00 |
