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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 252.00 | 13 641.00 | 13 611.00 | 27 252.00 |
AF Concessions, Patents and Similar Rights | 1 006 469.00 | 634 143.00 | 372 327.00 | 1 006 469.00 |
AH Goodwill | 2 179 928.00 | 945 946.00 | 1 233 981.00 | 2 179 928.00 |
AT Other tangible assets | 3 031 429.00 | 2 059 367.00 | 972 062.00 | 3 031 429.00 |
BB Receivables related to investments | 14 507.00 | 14 507.00 | | 14 507.00 |
BF Loans | 686 227.00 | | 686 227.00 | 686 227.00 |
BH Other financial assets | 350 466.00 | 1 111.00 | 349 354.00 | 350 466.00 |
BJ TOTAL (I) | 8 738 638.00 | 3 682 662.00 | 5 055 977.00 | 8 738 638.00 |
BP Services in progress | 9 415 843.00 | 57 678.00 | 9 358 165.00 | 9 415 843.00 |
BX Customers and related accounts | 19 855 926.00 | 996 766.00 | 18 859 160.00 | 19 855 926.00 |
BZ Other receivables | 3 324 005.00 | | 3 324 005.00 | 3 324 005.00 |
CF Cash and cash equivalents | 7 119.00 | | 7 119.00 | 7 119.00 |
CH Prepaid expenses | 628 793.00 | | 628 793.00 | 628 793.00 |
CJ TOTAL (II) | 33 231 686.00 | 1 054 444.00 | 32 177 242.00 | 33 231 686.00 |
CO Grand total (0 to V) | 41 970 325.00 | 4 737 106.00 | 37 233 219.00 | 41 970 325.00 |
CU Other investments | 1 442 361.00 | 13 947.00 | 1 428 414.00 | 1 442 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 885 000.00 | | | 3 885 000.00 |
DD Legal reserve (1) | 227 423.00 | | | 227 423.00 |
DG Other reserves | 4 477 175.00 | | | 4 477 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 792.00 | | | -11 792.00 |
DK Regulated provisions | 98 985.00 | | | 98 985.00 |
DL TOTAL (I) | 8 676 791.00 | | | 8 676 791.00 |
DP Provisions for Risks | 863 058.00 | | | 863 058.00 |
DQ Provisions for Expenses | 877 436.00 | | | 877 436.00 |
DR TOTAL (IV) | 1 740 494.00 | | | 1 740 494.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524 687.00 | | | 9 524 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 095.00 | | | 237 095.00 |
DW Advances and down payments received on current orders | 218 996.00 | | | 218 996.00 |
DX Trade payables and related accounts | 5 599 396.00 | | | 5 599 396.00 |
DY Tax and social security liabilities | 10 146 461.00 | | | 10 146 461.00 |
DZ Fixed asset liabilities and related accounts | 155 432.00 | | | 155 432.00 |
EA Other liabilities | 301 243.00 | | | 301 243.00 |
EB Prepaid income (2) | 627 836.00 | | | 627 836.00 |
EC TOTAL (IV) | 26 811 146.00 | | | 26 811 146.00 |
ED (V) | 4 788.00 | | | 4 788.00 |
EE Grand total (I to V) | 37 233 219.00 | | | 37 233 219.00 |
EG Accrued income and payables due within one year | 23 544 263.00 | | | 23 544 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 186 988.00 | | | 5 186 988.00 |
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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 | 49 607 817.00 | 165 110.00 | 49 772 928.00 | 49 607 817.00 |
FJ Net sales | 49 607 817.00 | 165 110.00 | 49 772 928.00 | 49 607 817.00 |
FM Inventory production | | | 1 882 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 781.00 | |
FQ Other income | | | 95 452.00 | |
FR Total operating income (I) | | | 52 734 773.00 | |
FW Other purchases and external expenses | | | 16 438 428.00 | |
FX Taxes, duties, and similar payments | | | 1 820 999.00 | |
FY Salaries and Wages | | | 22 815 630.00 | |
FZ Social Security Contributions | | | 9 851 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 527.00 | |
GE Other Expenses | | | 247 953.00 | |
GF Total Operating Expenses (II) | | | 52 395 059.00 | |
GG - OPERATING RESULT (I - II) | | | 339 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 380.00 | |
GL Other interest and similar income | | | 24 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 698.00 | |
GP Total financial income (V) | | | 296 414.00 | |
GR Interest and similar expenses | | | 170 533.00 | |
GU Total financial expenses (VI) | | | 170 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 877.00 | | | 303 877.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 10 136.00 | | | 10 136.00 |
HB Exceptional income from capital transactions | 66 889.00 | | | 66 889.00 |
HD Total exceptional income (VII) | 77 024.00 | | | 77 024.00 |
HE Exceptional expenses on management operations | 562 595.00 | | | 562 595.00 |
HF Exceptional expenses on capital transactions | 40 014.00 | | | 40 014.00 |
HG Exceptional depreciation and provisions | 13 198.00 | | | 13 198.00 |
HH Total exceptional expenses (VIII) | 615 806.00 | | | 615 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 782.00 | | | -538 782.00 |
HK Income tax | -61 394.00 | | | -61 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 108 212.00 | | | 53 108 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 120 005.00 | | | 53 120 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 792.00 | | | -11 792.00 |
HP References: Equipment leasing | 13 913.00 | | | 13 913.00 |
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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 | 8 631 557.00 | | 844 727.00 | 8 631 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 252.00 | | | 27 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 691.00 | 2 493 561.00 | |
I4 DECREASES Grand Total | | 737 646.00 | 8 738 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 252.00 | |
IO DECREASES Total including other intangible assets | | 264 818.00 | 3 186 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 137.00 | 3 031 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179 945.00 | | 271 270.00 | 3 179 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 924.00 | | 311 642.00 | 3 145 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 436.00 | | 261 815.00 | 2 278 436.00 |
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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 | 3 889 973.00 | 454 079.00 | 690 956.00 | 3 889 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 191.00 | 5 450.00 | | 8 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 668 008.00 | 176 899.00 | 264 818.00 | 1 668 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 775.00 | 271 729.00 | 426 137.00 | 2 213 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 100.00 | | 16 980.00 | 28 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 787.00 | 13 198.00 | | 85 787.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 578 450.00 | 394 527.00 | 232 483.00 | 1 578 450.00 |
6N Inventories and work in progress | 68 094.00 | | 10 416.00 | 68 094.00 |
6T Receivables | 1 062 066.00 | 371 705.00 | 437 005.00 | 1 062 066.00 |
7B Total provisions for depreciation | 1 161 424.00 | 371 705.00 | 449 119.00 | 1 161 424.00 |
7C Grand total | 2 825 661.00 | 779 430.00 | 681 602.00 | 2 825 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 232.00 | 679 904.00 | |
UG - Financial | | | 1 698.00 | |
UJ - Exceptional | | 13 198.00 | | |
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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 | 33 272.00 | 33 272.00 | | 33 272.00 |
8B Suppliers and Related Accounts | 5 599 396.00 | 5 599 396.00 | | 5 599 396.00 |
8C Staff and Related Accounts | 2 761 172.00 | 2 761 172.00 | | 2 761 172.00 |
8D Social Security and Other Social Organizations | 2 810 097.00 | 2 810 097.00 | | 2 810 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 432.00 | 155 432.00 | | 155 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 243.00 | 301 243.00 | | 301 243.00 |
8L Deferred income | 627 836.00 | 627 836.00 | | 627 836.00 |
UL Receivables related to investments | 14 507.00 | | | 14 507.00 |
UP Loans | 686 227.00 | | | 686 227.00 |
UT Other financial assets | 350 466.00 | | | 350 466.00 |
UX Other trade receivables | 17 927 203.00 | | | 17 927 203.00 |
UY Staff and related accounts | 17 277.00 | | | 17 277.00 |
UZ Social Security, other social security organizations | 14 579.00 | | | 14 579.00 |
VA Doubtful or disputed receivables | 1 923 723.00 | | | 1 923 723.00 |
VB VAT | 885 398.00 | | | 885 398.00 |
VC Group and associates | 586 728.00 | | | 586 728.00 |
VG Loans with a maturity of up to one year at origin | 5 186 988.00 | 5 186 988.00 | | 5 186 988.00 |
VH Loans with a maturity of more than one year at origin | 4 337 699.00 | 1 070 816.00 | 3 036 883.00 | 4 337 699.00 |
VI Group and Associates | 203 823.00 | 203 823.00 | | 203 823.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 080 486.00 | | | 1 080 486.00 |
VM Income taxes | 190 656.00 | | | 190 656.00 |
VN Other taxes, similar payments | 14 728.00 | | | 14 728.00 |
VP Miscellaneous | 1 472 375.00 | | | 1 472 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 206.00 | 281 206.00 | | 281 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 265.00 | | | 142 265.00 |
VS Prepaid expenses | 628 793.00 | | | 628 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 859 924.00 | 23 808 724.00 | 1 051 200.00 | 24 859 924.00 |
VW VAT | 4 293 986.00 | 4 293 986.00 | | 4 293 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 592 150.00 | 23 325 267.00 | 3 036 883.00 | 26 592 150.00 |
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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 | 1 203 871.00 | | | 1 203 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 138 541.00 | | | 2 138 541.00 |
ST Other accounts | 6 133 865.00 | | | 6 133 865.00 |
XQ Rental, rental and co-ownership charges | 3 799 896.00 | | | 3 799 896.00 |
YP Average staff number | 543.00 | | | 543.00 |
YQ Equipment leasing commitment | 27 406.00 | | | 27 406.00 |
YT Subcontracting | 3 885 065.00 | | | 3 885 065.00 |
YU External personnel | 481 060.00 | | | 481 060.00 |
YW Business tax | 617 128.00 | | | 617 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820 999.00 | | | 1 820 999.00 |
YY Amount of VAT collected | 10 163 682.00 | | | 10 163 682.00 |
YZ Total deductible VAT on goods and services | 2 083 799.00 | | | 2 083 799.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 438 428.00 | | | 16 438 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
