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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 | 166 126.00 | 166 126.00 | | 166 126.00 |
AT Other tangible assets | 489 251.00 | 419 151.00 | 70 100.00 | 489 251.00 |
BH Other financial assets | 16 062.00 | | 16 062.00 | 16 062.00 |
BJ TOTAL (I) | 681 439.00 | 585 277.00 | 96 163.00 | 681 439.00 |
BX Customers and related accounts | 3 483 327.00 | 29 895.00 | 3 453 432.00 | 3 483 327.00 |
BZ Other receivables | 19 199 464.00 | | 19 199 464.00 | 19 199 464.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CH Prepaid expenses | 156 512.00 | | 156 512.00 | 156 512.00 |
CJ TOTAL (II) | 22 849 611.00 | 29 895.00 | 22 819 716.00 | 22 849 611.00 |
CO Grand total (0 to V) | 23 531 050.00 | 615 172.00 | 22 915 878.00 | 23 531 050.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 974.00 | 400 974.00 | | 400 974.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | 2 679.00 | | 2 679.00 |
DD Legal reserve (1) | 40 097.00 | 40 097.00 | | 40 097.00 |
DG Other reserves | 4 189 138.00 | 3 617 808.00 | | 4 189 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 835.00 | 571 329.00 | | 922 835.00 |
DL TOTAL (I) | 5 555 722.00 | 4 632 888.00 | | 5 555 722.00 |
DP Provisions for Risks | 552 810.00 | 471 358.00 | | 552 810.00 |
DR TOTAL (IV) | 552 810.00 | 471 358.00 | | 552 810.00 |
DU Loans and Debts from Credit Institutions (3) | 6 676 379.00 | 6 606 724.00 | | 6 676 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | | | 6 937.00 |
DW Advances and down payments received on current orders | 2 142.00 | | | 2 142.00 |
DX Trade payables and related accounts | 6 710 874.00 | 7 828 199.00 | | 6 710 874.00 |
DY Tax and social security liabilities | 2 710 752.00 | 3 279 926.00 | | 2 710 752.00 |
EA Other liabilities | 306 144.00 | 224 615.00 | | 306 144.00 |
EB Prepaid income (2) | 394 118.00 | 108 026.00 | | 394 118.00 |
EC TOTAL (IV) | 16 807 346.00 | 18 047 491.00 | | 16 807 346.00 |
EE Grand total (I to V) | 22 915 878.00 | 23 151 737.00 | | 22 915 878.00 |
EG Accrued income and payables due within one year | 14 148 850.00 | 13 105 040.00 | | 14 148 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 701.00 | 327 250.00 | | 555 701.00 |
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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 | 28 443 126.00 | 647 281.00 | 29 090 407.00 | 28 443 126.00 |
FJ Net sales | 28 443 126.00 | 647 281.00 | 29 090 407.00 | 28 443 126.00 |
FO Operating subsidies | | | 690 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 505.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 30 247 343.00 | |
FW Other purchases and external expenses | | | 16 975 217.00 | |
FX Taxes, duties, and similar payments | | | 428 143.00 | |
FY Salaries and Wages | | | 7 885 000.00 | |
FZ Social Security Contributions | | | 3 531 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 810.00 | |
GE Other Expenses | | | 55 825.00 | |
GF Total Operating Expenses (II) | | | 29 425 597.00 | |
GG - OPERATING RESULT (I - II) | | | 821 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 242.00 | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | -1 062.00 | |
GP Total financial income (V) | | | 205 345.00 | |
GR Interest and similar expenses | | | 100 070.00 | |
GS Negative differences of foreign exchange | | | 19 633.00 | |
GU Total financial expenses (VI) | | | 119 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 499.00 | 29 581.00 | | 15 499.00 |
A4 Equity method investments | 40 079.00 | 40 077.00 | | 40 079.00 |
HA Exceptional income from management transactions | 140 543.00 | | | 140 543.00 |
HB Exceptional income from capital transactions | | 1 346 789.00 | | |
HD Total exceptional income (VII) | 140 543.00 | 1 346 789.00 | | 140 543.00 |
HE Exceptional expenses on management operations | 36 855.00 | 57 049.00 | | 36 855.00 |
HF Exceptional expenses on capital transactions | 435 951.00 | 297 394.00 | | 435 951.00 |
HH Total exceptional expenses (VIII) | 472 805.00 | 354 443.00 | | 472 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 262.00 | 992 346.00 | | -332 262.00 |
HK Income tax | -347 709.00 | -706 392.00 | | -347 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 593 232.00 | 26 067 460.00 | | 30 593 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 670 397.00 | 25 496 131.00 | | 29 670 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 835.00 | 571 329.00 | | 922 835.00 |
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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 | 660 085.00 | | 60 450.00 | 660 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 26 062.00 | |
I4 DECREASES Grand Total | | 39 096.00 | 681 439.00 | |
IO DECREASES Total including other intangible assets | | | 166 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 696.00 | 489 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 126.00 | | | 166 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 732.00 | | 56 215.00 | 463 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 228.00 | | 4 235.00 | 30 228.00 |
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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 | 594 094.00 | 21 879.00 | 30 696.00 | 594 094.00 |
PE DEPRECIATION Total including other intangible assets | 166 126.00 | | | 166 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 968.00 | 21 879.00 | 30 696.00 | 427 968.00 |
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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 | 471 358.00 | 526 810.00 | 445 358.00 | 471 358.00 |
6T Receivables | 34 203.00 | 1 340.00 | 5 648.00 | 34 203.00 |
7B Total provisions for depreciation | 34 203.00 | 1 340.00 | 5 648.00 | 34 203.00 |
7C Grand total | 505 561.00 | 528 150.00 | 451 006.00 | 505 561.00 |
UE of which provisions and reversals: - Operating | | 528 150.00 | 451 006.00 | |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8B Suppliers and Related Accounts | 6 710 874.00 | 6 710 874.00 | | 6 710 874.00 |
8C Staff and Related Accounts | 526 589.00 | 526 589.00 | | 526 589.00 |
8D Social Security and Other Social Organizations | 1 098 504.00 | 1 098 504.00 | | 1 098 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 144.00 | 306 144.00 | | 306 144.00 |
8L Deferred income | 394 118.00 | 394 118.00 | | 394 118.00 |
UT Other financial assets | 16 062.00 | | | 16 062.00 |
UX Other trade receivables | 3 447 453.00 | | | 3 447 453.00 |
UY Staff and related accounts | 5 714.00 | | | 5 714.00 |
UZ Social Security, other social security organizations | 10 868.00 | | | 10 868.00 |
VA Doubtful or disputed receivables | 35 874.00 | | | 35 874.00 |
VB VAT | 1 290 633.00 | | | 1 290 633.00 |
VC Group and associates | 9 284 909.00 | | | 9 284 909.00 |
VG Loans with a maturity of up to one year at origin | 558 041.00 | 558 041.00 | | 558 041.00 |
VH Loans with a maturity of more than one year at origin | 6 118 338.00 | 3 459 842.00 | 2 658 496.00 | 6 118 338.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 1 319 150.00 | | | 1 319 150.00 |
VK Loans repaid during the year | 1 475 263.00 | | | 1 475 263.00 |
VM Income taxes | 7 451 340.00 | | | 7 451 340.00 |
VP Miscellaneous | 573 126.00 | | | 573 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 856.00 | 26 856.00 | | 26 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 873.00 | | | 582 873.00 |
VS Prepaid expenses | 156 512.00 | | | 156 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 855 366.00 | 19 843 808.00 | 3 011 558.00 | 22 855 366.00 |
VW VAT | 1 058 058.00 | 1 058 058.00 | | 1 058 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 805 204.00 | 14 146 708.00 | 2 658 496.00 | 16 805 204.00 |
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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 | 216 640.00 | 264 014.00 | | 216 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 852.00 | 748 777.00 | | 454 852.00 |
ST Other accounts | 844 752.00 | 980 117.00 | | 844 752.00 |
XQ Rental, rental and co-ownership charges | 328 565.00 | 633 550.00 | | 328 565.00 |
YP Average staff number | 188.00 | 204.00 | | 188.00 |
YT Subcontracting | 14 327 660.00 | 8 060 004.00 | | 14 327 660.00 |
YU External personnel | 1 019 387.00 | 1 154 923.00 | | 1 019 387.00 |
YW Business tax | 211 503.00 | 182 993.00 | | 211 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428 143.00 | 447 007.00 | | 428 143.00 |
YY Amount of VAT collected | 5 711 545.00 | 4 934 746.00 | | 5 711 545.00 |
YZ Total deductible VAT on goods and services | 3 333 049.00 | 1 894 878.00 | | 3 333 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 975 217.00 | 11 577 371.00 | | 16 975 217.00 |
