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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 | 397 543.00 | 385 980.00 | 11 563.00 | 397 543.00 |
AR Technical installations, industrial equipment and tools | 43 808.00 | 35 163.00 | 8 645.00 | 43 808.00 |
AT Other tangible assets | 2 186 024.00 | 1 515 939.00 | 670 084.00 | 2 186 024.00 |
AV Fixed assets in progress | 57 670.00 | | 57 670.00 | 57 670.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 41 774.00 | | 41 774.00 | 41 774.00 |
BJ TOTAL (I) | 2 968 167.00 | 1 992 153.00 | 976 014.00 | 2 968 167.00 |
BL Raw materials, supplies | 10 601.00 | | 10 601.00 | 10 601.00 |
BP Services in progress | 2 074 192.00 | | 2 074 192.00 | 2 074 192.00 |
BX Customers and related accounts | 6 900 446.00 | 263 646.00 | 6 636 800.00 | 6 900 446.00 |
BZ Other receivables | 1 032 086.00 | | 1 032 086.00 | 1 032 086.00 |
CD Marketable securities | 552 306.00 | | 552 306.00 | 552 306.00 |
CF Cash and cash equivalents | 249 094.00 | | 249 094.00 | 249 094.00 |
CH Prepaid expenses | 482 521.00 | | 482 521.00 | 482 521.00 |
CJ TOTAL (II) | 11 301 246.00 | 263 646.00 | 11 037 601.00 | 11 301 246.00 |
CO Grand total (0 to V) | 14 269 414.00 | 2 255 799.00 | 12 013 615.00 | 14 269 414.00 |
CR Shares due in more than one year | 334 436.00 | | | 334 436.00 |
CU Other investments | 240 727.00 | 55 071.00 | 185 656.00 | 240 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 267 736.00 | 267 736.00 | | 267 736.00 |
DH Retained earnings | 616 281.00 | 609 482.00 | | 616 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 872.00 | 246 799.00 | | 332 872.00 |
DL TOTAL (I) | 2 316 888.00 | 2 224 017.00 | | 2 316 888.00 |
DP Provisions for Risks | 1 376 258.00 | 1 308 429.00 | | 1 376 258.00 |
DR TOTAL (IV) | 1 376 258.00 | 1 308 429.00 | | 1 376 258.00 |
DU Loans and Debts from Credit Institutions (3) | 21 172.00 | 286 685.00 | | 21 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 935.00 | 851 147.00 | | 1 194 935.00 |
DX Trade payables and related accounts | 1 440 489.00 | 801 060.00 | | 1 440 489.00 |
DY Tax and social security liabilities | 4 951 267.00 | 4 946 929.00 | | 4 951 267.00 |
EA Other liabilities | 656 442.00 | 457 075.00 | | 656 442.00 |
EB Prepaid income (2) | 56 164.00 | 126 074.00 | | 56 164.00 |
EC TOTAL (IV) | 8 320 468.00 | 7 468 969.00 | | 8 320 468.00 |
EE Grand total (I to V) | 12 013 615.00 | 11 001 415.00 | | 12 013 615.00 |
EG Accrued income and payables due within one year | 8 104 182.00 | 7 254 648.00 | | 8 104 182.00 |
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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 | 19 086 770.00 | 11 020.00 | 19 097 790.00 | 19 086 770.00 |
FJ Net sales | 19 086 770.00 | 11 020.00 | 19 097 790.00 | 19 086 770.00 |
FM Inventory production | | | 643 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 045.00 | |
FQ Other income | | | 6 915.00 | |
FR Total operating income (I) | | | 19 913 969.00 | |
FU Purchases of raw materials and other supplies | | | 87 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 5 956 729.00 | |
FX Taxes, duties, and similar payments | | | 540 806.00 | |
FY Salaries and Wages | | | 8 598 485.00 | |
FZ Social Security Contributions | | | 3 981 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 14 791.00 | |
GF Total Operating Expenses (II) | | | 19 508 796.00 | |
GG - OPERATING RESULT (I - II) | | | 405 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 605.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 212.00 | |
GO Net income from sales of marketable securities | | | 700.00 | |
GP Total financial income (V) | | | 24 456.00 | |
GR Interest and similar expenses | | | 35 450.00 | |
GU Total financial expenses (VI) | | | 35 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 748.00 | 175 535.00 | | 143 748.00 |
HA Exceptional income from management transactions | 12 621.00 | 29 857.00 | | 12 621.00 |
HB Exceptional income from capital transactions | 5 001.00 | 3 301.00 | | 5 001.00 |
HC Reversals of provisions and transfers of expenses | 197 155.00 | 39 511.00 | | 197 155.00 |
HD Total exceptional income (VII) | 214 777.00 | 72 669.00 | | 214 777.00 |
HE Exceptional expenses on management operations | 30 153.00 | 4 790.00 | | 30 153.00 |
HF Exceptional expenses on capital transactions | 249.00 | 112 062.00 | | 249.00 |
HG Exceptional depreciation and provisions | 187 384.00 | 78 860.00 | | 187 384.00 |
HH Total exceptional expenses (VIII) | 217 787.00 | 195 712.00 | | 217 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | -123 043.00 | | -3 010.00 |
HJ Employee participation in company results | 8 339.00 | 34 698.00 | | 8 339.00 |
HK Income tax | 49 959.00 | 86 140.00 | | 49 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 153 202.00 | 19 287 730.00 | | 20 153 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 820 330.00 | 19 040 931.00 | | 19 820 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 872.00 | 246 799.00 | | 332 872.00 |
HP References: Equipment leasing | 67 623.00 | 56 057.00 | | 67 623.00 |
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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 | 2 922 928.00 | | 284 204.00 | 2 922 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 467.00 | 283 123.00 | |
I4 DECREASES Grand Total | 127 916.00 | 111 048.00 | 2 968 167.00 | 127 916.00 |
IO DECREASES Total including other intangible assets | | 17 674.00 | 397 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 916.00 | 87 907.00 | 2 287 502.00 | 127 916.00 |
KD ACQUISITIONS Total including other intangible assets | 397 223.00 | | 17 994.00 | 397 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 115.00 | | 266 210.00 | 2 237 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 590.00 | | | 288 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 916.00 | | | 127 916.00 |
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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 | 1 868 144.00 | 174 272.00 | 105 333.00 | 1 868 144.00 |
PE DEPRECIATION Total including other intangible assets | 389 442.00 | 14 212.00 | 17 674.00 | 389 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 702.00 | 160 060.00 | 87 659.00 | 1 478 702.00 |
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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 | 1 308 429.00 | 281 384.00 | 213 555.00 | 1 308 429.00 |
6T Receivables | 209 650.00 | 59 893.00 | 5 897.00 | 209 650.00 |
7B Total provisions for depreciation | 271 933.00 | 59 893.00 | 13 109.00 | 271 933.00 |
7C Grand total | 1 580 362.00 | 341 277.00 | 226 664.00 | 1 580 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 893.00 | 22 297.00 | |
UG - Financial | | | 7 212.00 | |
UJ - Exceptional | | 187 384.00 | 197 155.00 | |
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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 | 322 211.00 | 105 925.00 | 216 286.00 | 322 211.00 |
8B Suppliers and Related Accounts | 1 440 489.00 | 1 440 489.00 | | 1 440 489.00 |
8C Staff and Related Accounts | 1 811 736.00 | 1 811 736.00 | | 1 811 736.00 |
8D Social Security and Other Social Organizations | 1 554 832.00 | 1 554 832.00 | | 1 554 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 442.00 | 656 442.00 | | 656 442.00 |
8L Deferred income | 56 164.00 | 56 164.00 | | 56 164.00 |
UT Other financial assets | 41 774.00 | | | 41 774.00 |
UX Other trade receivables | 6 566 010.00 | | | 6 566 010.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 10 195.00 | | | 10 195.00 |
VA Doubtful or disputed receivables | 334 436.00 | | | 334 436.00 |
VB VAT | 491 514.00 | | | 491 514.00 |
VG Loans with a maturity of up to one year at origin | 20 561.00 | 20 561.00 | | 20 561.00 |
VH Loans with a maturity of more than one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 872 724.00 | 872 724.00 | | 872 724.00 |
VJ Loans taken out during the year | 68 279.00 | | | 68 279.00 |
VK Loans repaid during the year | 48 551.00 | | | 48 551.00 |
VM Income taxes | 213 216.00 | | | 213 216.00 |
VP Miscellaneous | 65 514.00 | | | 65 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 299.00 | 247 299.00 | | 247 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 311.00 | | | 251 311.00 |
VS Prepaid expenses | 482 521.00 | | | 482 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456 827.00 | 8 080 617.00 | 376 210.00 | 8 456 827.00 |
VW VAT | 1 337 400.00 | 1 337 400.00 | | 1 337 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 320 468.00 | 8 104 182.00 | 216 286.00 | 8 320 468.00 |
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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 | 286 478.00 | 292 121.00 | | 286 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 118.00 | 71 096.00 | | 82 118.00 |
ST Other accounts | 2 765 025.00 | 2 864 366.00 | | 2 765 025.00 |
XQ Rental, rental and co-ownership charges | 671 763.00 | 703 137.00 | | 671 763.00 |
YP Average staff number | 211.00 | 204.00 | | 211.00 |
YQ Equipment leasing commitment | 101 477.00 | 107 761.00 | | 101 477.00 |
YT Subcontracting | 1 393 737.00 | 1 125 673.00 | | 1 393 737.00 |
YU External personnel | 1 044 086.00 | 888 681.00 | | 1 044 086.00 |
YW Business tax | 254 328.00 | 249 619.00 | | 254 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540 806.00 | 541 740.00 | | 540 806.00 |
YY Amount of VAT collected | | 3 845 879.00 | | |
YZ Total deductible VAT on goods and services | | 791 975.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 956 729.00 | 5 652 954.00 | | 5 956 729.00 |
