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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 | 331 142.00 | 205 041.00 | 126 100.00 | 331 142.00 |
AN Land | 22 515.00 | 15 795.00 | 6 719.00 | 22 515.00 |
AR Technical installations, industrial equipment and tools | 136 173.00 | 83 601.00 | 52 571.00 | 136 173.00 |
AT Other tangible assets | 7 520 166.00 | 2 676 084.00 | 4 844 082.00 | 7 520 166.00 |
AV Fixed assets in progress | 80 594.00 | | 80 594.00 | 80 594.00 |
BH Other financial assets | 155 102.00 | | 155 102.00 | 155 102.00 |
BJ TOTAL (I) | 8 755 115.00 | 2 980 523.00 | 5 774 591.00 | 8 755 115.00 |
BL Raw materials, supplies | 304 383.00 | 317 182.00 | -12 798.00 | 304 383.00 |
BP Services in progress | 417 345.00 | | 417 345.00 | 417 345.00 |
BX Customers and related accounts | 2 824 468.00 | 22 845.00 | 2 801 623.00 | 2 824 468.00 |
BZ Other receivables | 4 996 251.00 | | 4 996 251.00 | 4 996 251.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 42 108.00 | | 42 108.00 | 42 108.00 |
CJ TOTAL (II) | 8 586 831.00 | 340 027.00 | 8 246 804.00 | 8 586 831.00 |
CO Grand total (0 to V) | 17 341 947.00 | 3 320 551.00 | 14 021 395.00 | 17 341 947.00 |
CU Other investments | 509 420.00 | | 509 420.00 | 509 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 550.00 | 500 550.00 | | 500 550.00 |
DG Other reserves | 5 152.00 | 1 397.00 | | 5 152.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 373.00 | 344 129.00 | | 366 373.00 |
DL TOTAL (I) | 872 162.00 | 846 163.00 | | 872 162.00 |
DP Provisions for Risks | 58 264.00 | 79 093.00 | | 58 264.00 |
DQ Provisions for Expenses | 131 800.00 | 136 800.00 | | 131 800.00 |
DR TOTAL (IV) | 190 064.00 | 215 893.00 | | 190 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498 555.00 | 400 728.00 | | 3 498 555.00 |
DW Advances and down payments received on current orders | 1 451.00 | 867.00 | | 1 451.00 |
DX Trade payables and related accounts | 2 631 302.00 | 2 155 267.00 | | 2 631 302.00 |
DY Tax and social security liabilities | 2 723 969.00 | 2 676 190.00 | | 2 723 969.00 |
DZ Fixed asset liabilities and related accounts | 133 551.00 | 533 718.00 | | 133 551.00 |
EA Other liabilities | 942 718.00 | 7 511.00 | | 942 718.00 |
EB Prepaid income (2) | 3 027 622.00 | 2 963 557.00 | | 3 027 622.00 |
EC TOTAL (IV) | 12 959 169.00 | 8 737 840.00 | | 12 959 169.00 |
EE Grand total (I to V) | 14 021 395.00 | 9 799 896.00 | | 14 021 395.00 |
EG Accrued income and payables due within one year | 3 027 622.00 | 8 613 633.00 | | 3 027 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 934.00 | | | 283 934.00 |
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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 | | | | |
FG Production sold - services | 5 769 142.00 | | 5 769 142.00 | 5 769 142.00 |
FJ Net sales | 5 769 142.00 | | 5 769 142.00 | 5 769 142.00 |
FO Operating subsidies | | | 26 312 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 676.00 | |
FQ Other income | | | 135 024.00 | |
FR Total operating income (I) | | | 33 024 456.00 | |
FS Purchases of goods (including customs duties) | | | -987.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 984.00 | |
FV Inventory change (raw materials and supplies) | | | 9 873.00 | |
FW Other purchases and external expenses | | | 16 849 669.00 | |
FX Taxes, duties, and similar payments | | | 1 176 871.00 | |
FY Salaries and Wages | | | 7 333 256.00 | |
FZ Social Security Contributions | | | 3 981 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 32 347 431.00 | |
GG - OPERATING RESULT (I - II) | | | 677 024.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 135 808.00 | |
GU Total financial expenses (VI) | | | 135 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769 676.00 | 662 587.00 | | 769 676.00 |
HA Exceptional income from management transactions | 784.00 | 40 770.00 | | 784.00 |
HC Reversals of provisions and transfers of expenses | 79 093.00 | | | 79 093.00 |
HD Total exceptional income (VII) | 79 878.00 | 40 770.00 | | 79 878.00 |
HE Exceptional expenses on management operations | 42 994.00 | 1 080.00 | | 42 994.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HG Exceptional depreciation and provisions | 58 264.00 | 79 093.00 | | 58 264.00 |
HH Total exceptional expenses (VIII) | 101 258.00 | 80 431.00 | | 101 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 380.00 | -39 661.00 | | -21 380.00 |
HJ Employee participation in company results | 154 535.00 | 175 455.00 | | 154 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 105 408.00 | 32 524 080.00 | | 33 105 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 739 034.00 | 32 179 950.00 | | 32 739 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 373.00 | 344 129.00 | | 366 373.00 |
HP References: Equipment leasing | 224 949.00 | 105 641.00 | | 224 949.00 |
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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 | 5 564 308.00 | | 3 608 077.00 | 5 564 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 805.00 | 664 522.00 | |
I4 DECREASES Grand Total | 392 466.00 | 24 804.00 | 8 755 115.00 | 392 466.00 |
IO DECREASES Total including other intangible assets | | | 331 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 392 466.00 | | 7 759 450.00 | 392 466.00 |
KD ACQUISITIONS Total including other intangible assets | 313 642.00 | | 17 500.00 | 313 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561 339.00 | | 3 590 577.00 | 4 561 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 327.00 | | | 689 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 392 466.00 | | | 392 466.00 |
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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 | 2 213 349.00 | 767 174.00 | | 2 213 349.00 |
PE DEPRECIATION Total including other intangible assets | 176 105.00 | 28 936.00 | | 176 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 244.00 | 738 237.00 | | 2 037 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 136 800.00 | 33 000.00 | 38 000.00 | 136 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 893.00 | 91 264.00 | 117 093.00 | 215 893.00 |
6N Inventories and work in progress | 267 100.00 | 50 081.00 | | 267 100.00 |
6T Receivables | 22 845.00 | | | 22 845.00 |
7B Total provisions for depreciation | 289 946.00 | 50 081.00 | | 289 946.00 |
7C Grand total | 505 839.00 | 141 345.00 | 117 092.00 | 505 839.00 |
UE of which provisions and reversals: - Operating | | 50 081.00 | 37 999.00 | |
UJ - Exceptional | | 91 264.00 | 79 093.00 | |
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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 | 2 631 302.00 | 2 631 302.00 | | 2 631 302.00 |
8C Staff and Related Accounts | 907 931.00 | 907 931.00 | | 907 931.00 |
8D Social Security and Other Social Organizations | 1 528 354.00 | 1 528 354.00 | | 1 528 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 551.00 | 133 551.00 | | 133 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 718.00 | 942 718.00 | | 942 718.00 |
8L Deferred income | 3 027 622.00 | 3 027 622.00 | | 3 027 622.00 |
UT Other financial assets | 155 102.00 | 155 102.00 | | 155 102.00 |
UX Other trade receivables | 2 796 872.00 | | | 2 796 872.00 |
UY Staff and related accounts | 47 180.00 | | | 47 180.00 |
UZ Social Security, other social security organizations | 240 070.00 | | | 240 070.00 |
VA Doubtful or disputed receivables | 27 595.00 | | | 27 595.00 |
VB VAT | 663 496.00 | | | 663 496.00 |
VC Group and associates | 3 882 676.00 | | | 3 882 676.00 |
VG Loans with a maturity of up to one year at origin | 282 079.00 | 282 079.00 | | 282 079.00 |
VH Loans with a maturity of more than one year at origin | 3 216 475.00 | 437 509.00 | 1 402 368.00 | 3 216 475.00 |
VJ Loans taken out during the year | 3 294 200.00 | | | 3 294 200.00 |
VK Loans repaid during the year | 307 420.00 | | | 307 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 825.00 | 257 825.00 | | 257 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 827.00 | | | 162 827.00 |
VS Prepaid expenses | 42 108.00 | | | 42 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017 930.00 | 8 017 930.00 | | 8 017 930.00 |
VW VAT | 29 857.00 | 29 857.00 | | 29 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 957 718.00 | 10 178 752.00 | 1 402 368.00 | 12 957 718.00 |
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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 | 1 096 985.00 | 1 157 234.00 | | 1 096 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 979 239.00 | 855 520.00 | | 979 239.00 |
ST Other accounts | 3 146 987.00 | 2 830 767.00 | | 3 146 987.00 |
XQ Rental, rental and co-ownership charges | 100 420.00 | 91 063.00 | | 100 420.00 |
YQ Equipment leasing commitment | 1 255 227.00 | 287 294.00 | | 1 255 227.00 |
YT Subcontracting | 9 690 987.00 | 9 888 679.00 | | 9 690 987.00 |
YU External personnel | 2 932 033.00 | 2 617 817.00 | | 2 932 033.00 |
YW Business tax | 79 886.00 | 71 177.00 | | 79 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176 871.00 | 1 228 411.00 | | 1 176 871.00 |
YY Amount of VAT collected | 621 883.00 | | | 621 883.00 |
YZ Total deductible VAT on goods and services | 2 926 568.00 | | | 2 926 568.00 |
ZE Dividends | 340 374.00 | | | 340 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 849 669.00 | 16 283 848.00 | | 16 849 669.00 |
