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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 | 123 805.00 | 123 455.00 | 350.00 | 123 805.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 8 274.00 | 1 906.00 | 6 367.00 | 8 274.00 |
AR Technical installations, industrial equipment and tools | 440 292.00 | 371 837.00 | 68 455.00 | 440 292.00 |
AT Other tangible assets | 32 288.00 | 31 537.00 | 751.00 | 32 288.00 |
AV Fixed assets in progress | 19 047.00 | | 19 047.00 | 19 047.00 |
BH Other financial assets | 53 900.00 | | 53 900.00 | 53 900.00 |
BJ TOTAL (I) | 680 655.00 | 528 734.00 | 151 920.00 | 680 655.00 |
BL Raw materials, supplies | 220 843.00 | 139 003.00 | 81 840.00 | 220 843.00 |
BN Goods in progress | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 4 931 563.00 | 21 908.00 | 4 909 656.00 | 4 931 563.00 |
BZ Other receivables | 3 755 954.00 | | 3 755 954.00 | 3 755 954.00 |
CF Cash and cash equivalents | 304 086.00 | | 304 086.00 | 304 086.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 9 224 758.00 | 160 911.00 | 9 063 847.00 | 9 224 758.00 |
CO Grand total (0 to V) | 9 905 413.00 | 689 645.00 | 9 215 768.00 | 9 905 413.00 |
CR Shares due in more than one year | 3 573 404.00 | | | 3 573 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 566.00 | 833 566.00 | | 833 566.00 |
DB Share, merger, contribution premiums, etc. | 2 301.00 | 2 301.00 | | 2 301.00 |
DD Legal reserve (1) | 83 357.00 | 83 357.00 | | 83 357.00 |
DE Statutory or contractual reserves | 645 237.00 | 645 237.00 | | 645 237.00 |
DH Retained earnings | 533 671.00 | | | 533 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 045.00 | 533 671.00 | | 524 045.00 |
DL TOTAL (I) | 2 622 177.00 | 2 098 132.00 | | 2 622 177.00 |
DP Provisions for Risks | 591 212.00 | 413 212.00 | | 591 212.00 |
DR TOTAL (IV) | 591 212.00 | 413 212.00 | | 591 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 1 049.00 | | 1 594.00 |
DX Trade payables and related accounts | 557 102.00 | 605 715.00 | | 557 102.00 |
DY Tax and social security liabilities | 2 172 862.00 | 1 929 502.00 | | 2 172 862.00 |
DZ Fixed asset liabilities and related accounts | 22 857.00 | 29 723.00 | | 22 857.00 |
EA Other liabilities | 3 247 964.00 | 2 853 221.00 | | 3 247 964.00 |
EB Prepaid income (2) | | 25 373.00 | | |
EC TOTAL (IV) | 6 002 379.00 | 5 444 584.00 | | 6 002 379.00 |
EE Grand total (I to V) | 9 215 768.00 | 7 955 928.00 | | 9 215 768.00 |
EG Accrued income and payables due within one year | 3 898 337.00 | 3 172 610.00 | | 3 898 337.00 |
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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 | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 10 249 617.00 | 106.00 | 10 249 723.00 | 10 249 617.00 |
FJ Net sales | 10 249 904.00 | 106.00 | 10 250 010.00 | 10 249 904.00 |
FM Inventory production | | | -31 576.00 | |
FO Operating subsidies | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 196.00 | |
FR Total operating income (I) | | | 10 373 852.00 | |
FU Purchases of raw materials and other supplies | | | 182 849.00 | |
FV Inventory change (raw materials and supplies) | | | -2 368.00 | |
FW Other purchases and external expenses | | | 3 680 859.00 | |
FX Taxes, duties, and similar payments | | | 212 614.00 | |
FY Salaries and Wages | | | 3 833 405.00 | |
FZ Social Security Contributions | | | 1 469 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 402 830.00 | |
GG - OPERATING RESULT (I - II) | | | 971 022.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 22 648.00 | |
GU Total financial expenses (VI) | | | 22 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 302.00 | 103 104.00 | | 137 302.00 |
HA Exceptional income from management transactions | 12 047.00 | 341 929.00 | | 12 047.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 113 629.00 | | |
HD Total exceptional income (VII) | 12 047.00 | 455 808.00 | | 12 047.00 |
HE Exceptional expenses on management operations | 1 657.00 | 20 346.00 | | 1 657.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HG Exceptional depreciation and provisions | 178 000.00 | 198 000.00 | | 178 000.00 |
HH Total exceptional expenses (VIII) | 181 474.00 | 218 346.00 | | 181 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 427.00 | 237 462.00 | | -169 427.00 |
HJ Employee participation in company results | 72 666.00 | 57 359.00 | | 72 666.00 |
HK Income tax | 182 358.00 | 134 699.00 | | 182 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 386 021.00 | 9 043 367.00 | | 10 386 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 861 976.00 | 8 509 696.00 | | 9 861 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 045.00 | 533 671.00 | | 524 045.00 |
HP References: Equipment leasing | 17 176.00 | 17 176.00 | | 17 176.00 |
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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 | 672 807.00 | | 59 413.00 | 672 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 53 900.00 | |
I4 DECREASES Grand Total | 24 769.00 | 26 795.00 | 680 655.00 | 24 769.00 |
IO DECREASES Total including other intangible assets | | | 126 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 769.00 | 24 175.00 | 499 901.00 | 24 769.00 |
KD ACQUISITIONS Total including other intangible assets | 126 854.00 | | | 126 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 433.00 | | 59 413.00 | 489 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 520.00 | | | 56 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 769.00 | | | 24 769.00 |
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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 | 525 053.00 | 26 040.00 | 22 359.00 | 525 053.00 |
PE DEPRECIATION Total including other intangible assets | 123 064.00 | 391.00 | | 123 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 988.00 | 25 649.00 | 22 359.00 | 401 988.00 |
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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 | 413 212.00 | 178 000.00 | | 413 212.00 |
6N Inventories and work in progress | 141 755.00 | | 2 751.00 | 141 755.00 |
6T Receivables | 26 050.00 | | 4 143.00 | 26 050.00 |
7B Total provisions for depreciation | 167 805.00 | | 6 894.00 | 167 805.00 |
7C Grand total | 581 017.00 | 178 000.00 | 6 894.00 | 581 017.00 |
UE of which provisions and reversals: - Operating | | | 6 894.00 | |
UJ - Exceptional | | 178 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 557 102.00 | 557 102.00 | | 557 102.00 |
8C Staff and Related Accounts | 669 971.00 | 669 971.00 | | 669 971.00 |
8D Social Security and Other Social Organizations | 444 923.00 | 444 923.00 | | 444 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 964.00 | 1 143 922.00 | 2 104 042.00 | 3 247 964.00 |
UT Other financial assets | 53 900.00 | | 53 900.00 | 53 900.00 |
UX Other trade receivables | 4 905 274.00 | 4 905 274.00 | | 4 905 274.00 |
UY Staff and related accounts | 70 050.00 | | 70 050.00 | 70 050.00 |
VA Doubtful or disputed receivables | 26 289.00 | | 26 289.00 | 26 289.00 |
VB VAT | 68 762.00 | 68 762.00 | | 68 762.00 |
VC Group and associates | 3 441 249.00 | | 3 441 249.00 | 3 441 249.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VP Miscellaneous | 35 816.00 | | 35 816.00 | 35 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 519.00 | 123 519.00 | | 123 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 076.00 | 140 076.00 | | 140 076.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746 393.00 | 5 119 089.00 | 3 627 304.00 | 8 746 393.00 |
VW VAT | 934 448.00 | 934 448.00 | | 934 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 379.00 | 3 898 337.00 | 2 104 042.00 | 6 002 379.00 |
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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 | 110 712.00 | 94 863.00 | | 110 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 292.00 | 73 912.00 | | 56 292.00 |
ST Other accounts | 1 716 642.00 | 1 605 820.00 | | 1 716 642.00 |
XQ Rental, rental and co-ownership charges | 152 096.00 | 144 000.00 | | 152 096.00 |
YP Average staff number | 111.00 | 104.00 | | 111.00 |
YQ Equipment leasing commitment | 29 179.00 | 46 355.00 | | 29 179.00 |
YT Subcontracting | 1 525 337.00 | 805 611.00 | | 1 525 337.00 |
YU External personnel | 230 492.00 | 190 888.00 | | 230 492.00 |
YW Business tax | 101 903.00 | 76 754.00 | | 101 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 614.00 | 171 617.00 | | 212 614.00 |
YY Amount of VAT collected | 1 862 705.00 | 1 566 837.00 | | 1 862 705.00 |
YZ Total deductible VAT on goods and services | 450 182.00 | 367 621.00 | | 450 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 680 859.00 | 2 820 231.00 | | 3 680 859.00 |
