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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 | 64 199.00 | 64 198.00 | 1.00 | 64 199.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 596 955.00 | 392 334.00 | 204 621.00 | 596 955.00 |
AR Technical installations, industrial equipment and tools | 283 269.00 | 213 626.00 | 69 644.00 | 283 269.00 |
AT Other tangible assets | 485 805.00 | 267 457.00 | 218 348.00 | 485 805.00 |
AV Fixed assets in progress | 660.00 | | 660.00 | 660.00 |
BB Receivables related to investments | 307 943.00 | | 307 943.00 | 307 943.00 |
BF Loans | 7 015.00 | | 7 015.00 | 7 015.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 998 347.00 | 937 614.00 | 1 060 733.00 | 1 998 347.00 |
BL Raw materials, supplies | 130 128.00 | | 130 128.00 | 130 128.00 |
BN Goods in progress | 251 952.00 | | 251 952.00 | 251 952.00 |
BX Customers and related accounts | 4 153 777.00 | 332 845.00 | 3 820 932.00 | 4 153 777.00 |
BZ Other receivables | 922 205.00 | | 922 205.00 | 922 205.00 |
CF Cash and cash equivalents | 1 214 046.00 | | 1 214 046.00 | 1 214 046.00 |
CH Prepaid expenses | 22 788.00 | | 22 788.00 | 22 788.00 |
CJ TOTAL (II) | 6 694 897.00 | 332 845.00 | 6 362 052.00 | 6 694 897.00 |
CO Grand total (0 to V) | 8 693 244.00 | 1 270 459.00 | 7 422 785.00 | 8 693 244.00 |
CR Shares due in more than one year | 464 233.00 | | | 464 233.00 |
CU Other investments | 192 765.00 | | 192 765.00 | 192 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 1 498 012.00 | | | 1 498 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 841.00 | | | 311 841.00 |
DK Regulated provisions | 40 952.00 | | | 40 952.00 |
DL TOTAL (I) | 1 894 850.00 | | | 1 894 850.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 418.00 | | | 1 109 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 403.00 | | | 673 403.00 |
DX Trade payables and related accounts | 1 528 116.00 | | | 1 528 116.00 |
DY Tax and social security liabilities | 966 250.00 | | | 966 250.00 |
EA Other liabilities | 37 732.00 | | | 37 732.00 |
EB Prepaid income (2) | 1 108 016.00 | | | 1 108 016.00 |
EC TOTAL (IV) | 5 422 935.00 | | | 5 422 935.00 |
EE Grand total (I to V) | 7 422 785.00 | | | 7 422 785.00 |
EG Accrued income and payables due within one year | 5 097 881.00 | | | 5 097 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | | | 1 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 912.00 | | 23 912.00 | 23 912.00 |
FD Production sold - goods | 15 341.00 | | 15 341.00 | 15 341.00 |
FG Production sold - services | 11 268 663.00 | | 11 268 663.00 | 11 268 663.00 |
FJ Net sales | 11 307 917.00 | | 11 307 917.00 | 11 307 917.00 |
FM Inventory production | | | -43 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 945.00 | |
FQ Other income | | | 87 563.00 | |
FR Total operating income (I) | | | 11 507 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 321 904.00 | |
FV Inventory change (raw materials and supplies) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 4 574 894.00 | |
FX Taxes, duties, and similar payments | | | 141 943.00 | |
FY Salaries and Wages | | | 1 382 306.00 | |
FZ Social Security Contributions | | | 835 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 444 177.00 | |
GF Total Operating Expenses (II) | | | 11 007 876.00 | |
GG - OPERATING RESULT (I - II) | | | 499 198.00 | |
GL Other interest and similar income | | | 32 505.00 | |
GP Total financial income (V) | | | 32 505.00 | |
GR Interest and similar expenses | | | 40 418.00 | |
GU Total financial expenses (VI) | | | 40 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 383.00 | | | 46 383.00 |
HA Exceptional income from management transactions | 61 914.00 | | | 61 914.00 |
HB Exceptional income from capital transactions | 39 093.00 | | | 39 093.00 |
HD Total exceptional income (VII) | 99 997.00 | | | 99 997.00 |
HE Exceptional expenses on management operations | 94 104.00 | | | 94 104.00 |
HF Exceptional expenses on capital transactions | 31 416.00 | | | 31 416.00 |
HG Exceptional depreciation and provisions | 7 364.00 | | | 7 364.00 |
HH Total exceptional expenses (VIII) | 132 884.00 | | | 132 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 887.00 | | | -32 887.00 |
HJ Employee participation in company results | 33 601.00 | | | 33 601.00 |
HK Income tax | 112 956.00 | | | 112 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 639 576.00 | | | 11 639 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327 735.00 | | | 11 327 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 841.00 | | | 311 841.00 |
HP References: Equipment leasing | 42 261.00 | | | 42 261.00 |
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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 | 1 879 357.00 | | 252 395.00 | 1 879 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 610.00 | 521 723.00 | |
I4 DECREASES Grand Total | | 133 405.00 | 1 998 347.00 | |
IO DECREASES Total including other intangible assets | | | 64 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 795.00 | 1 412 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 200.00 | | | 64 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 049.00 | | 218 170.00 | 1 297 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 108.00 | | 34 225.00 | 518 108.00 |
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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 | 860 154.00 | 127 665.00 | 50 204.00 | 860 154.00 |
PE DEPRECIATION Total including other intangible assets | 64 078.00 | 120.00 | | 64 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 076.00 | 127 544.00 | 50 204.00 | 796 076.00 |
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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 | 33 589.00 | 7 364.00 | | 33 589.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 68 000.00 | | 37 000.00 |
6T Receivables | 334 490.00 | 106 918.00 | 108 562.00 | 334 490.00 |
7B Total provisions for depreciation | 334 490.00 | 106 918.00 | 108 562.00 | 334 490.00 |
7C Grand total | 405 078.00 | 182 281.00 | 108 562.00 | 405 078.00 |
UJ - Exceptional | | 7 364.00 | | |
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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 | 1 528 116.00 | 1 528 116.00 | | 1 528 116.00 |
8C Staff and Related Accounts | 111 785.00 | 111 785.00 | | 111 785.00 |
8D Social Security and Other Social Organizations | 174 855.00 | 174 855.00 | | 174 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 732.00 | 37 732.00 | | 37 732.00 |
8L Deferred income | 1 108 016.00 | 1 108 016.00 | | 1 108 016.00 |
UL Receivables related to investments | 307 943.00 | | | 307 943.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 3 689 544.00 | | | 3 689 544.00 |
UY Staff and related accounts | 2 191.00 | | | 2 191.00 |
VA Doubtful or disputed receivables | 464 233.00 | | | 464 233.00 |
VB VAT | 110 719.00 | | | 110 719.00 |
VC Group and associates | 724 779.00 | | | 724 779.00 |
VH Loans with a maturity of more than one year at origin | 1 109 418.00 | 784 364.00 | 325 054.00 | 1 109 418.00 |
VI Group and Associates | 673 403.00 | 673 403.00 | | 673 403.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 102 697.00 | | | 102 697.00 |
VN Other taxes, similar payments | 65 238.00 | | | 65 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 565.00 | 64 565.00 | | 64 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 278.00 | | | 19 278.00 |
VS Prepaid expenses | 22 788.00 | | | 22 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 729.00 | 4 634 537.00 | 793 192.00 | 5 427 729.00 |
VW VAT | 615 044.00 | 615 044.00 | | 615 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 935.00 | 5 097 881.00 | 325 054.00 | 5 422 935.00 |
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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 | 82 563.00 | | | 82 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 449.00 | | | 109 449.00 |
ST Other accounts | 789 857.00 | | | 789 857.00 |
XQ Rental, rental and co-ownership charges | 424 542.00 | | | 424 542.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 38 258.00 | | | 38 258.00 |
YT Subcontracting | 3 102 225.00 | | | 3 102 225.00 |
YU External personnel | 148 821.00 | | | 148 821.00 |
YW Business tax | 59 380.00 | | | 59 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 943.00 | | | 141 943.00 |
YY Amount of VAT collected | 2 203 634.00 | | | 2 203 634.00 |
YZ Total deductible VAT on goods and services | 1 616 814.00 | | | 1 616 814.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 574 894.00 | | | 4 574 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
