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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 | 62 621.00 | 62 621.00 | | 62 621.00 |
AH Goodwill | 7 966.00 | 7 966.00 | | 7 966.00 |
AR Technical installations, industrial equipment and tools | 195 501.00 | 175 619.00 | 19 882.00 | 195 501.00 |
AT Other tangible assets | 551 725.00 | 461 973.00 | 89 752.00 | 551 725.00 |
BH Other financial assets | 95 851.00 | | 95 851.00 | 95 851.00 |
BJ TOTAL (I) | 913 666.00 | 708 180.00 | 205 485.00 | 913 666.00 |
BX Customers and related accounts | 11 107 210.00 | 1 506 169.00 | 9 601 040.00 | 11 107 210.00 |
BZ Other receivables | 1 774 629.00 | | 1 774 629.00 | 1 774 629.00 |
CF Cash and cash equivalents | 3 423 059.00 | | 3 423 059.00 | 3 423 059.00 |
CH Prepaid expenses | 116 074.00 | | 116 074.00 | 116 074.00 |
CJ TOTAL (II) | 16 420 974.00 | 1 506 169.00 | 14 914 805.00 | 16 420 974.00 |
CO Grand total (0 to V) | 17 334 641.00 | 2 214 350.00 | 15 120 291.00 | 17 334 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 4 054 238.00 | 3 795 133.00 | | 4 054 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 341.00 | 284 104.00 | | 313 341.00 |
DK Regulated provisions | 11 394.00 | 19 031.00 | | 11 394.00 |
DL TOTAL (I) | 4 546 667.00 | 4 265 963.00 | | 4 546 667.00 |
DP Provisions for Risks | 444 991.00 | 460 509.00 | | 444 991.00 |
DR TOTAL (IV) | 444 991.00 | 460 509.00 | | 444 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 5 864 840.00 | 5 425 849.00 | | 5 864 840.00 |
DY Tax and social security liabilities | 1 112 878.00 | 1 161 870.00 | | 1 112 878.00 |
EA Other liabilities | 3 015 939.00 | 3 740 519.00 | | 3 015 939.00 |
EB Prepaid income (2) | 134 736.00 | 454 931.00 | | 134 736.00 |
EC TOTAL (IV) | 10 128 632.00 | 10 810 356.00 | | 10 128 632.00 |
EE Grand total (I to V) | 15 120 291.00 | 15 536 828.00 | | 15 120 291.00 |
EG Accrued income and payables due within one year | 134 736.00 | | | 134 736.00 |
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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 | 427 430.00 | 41 126 557.00 | 41 553 987.00 | 427 430.00 |
FJ Net sales | 427 430.00 | 41 126 557.00 | 41 553 987.00 | 427 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 922.00 | |
FQ Other income | | | 523 319.00 | |
FR Total operating income (I) | | | 42 233 229.00 | |
FW Other purchases and external expenses | | | 37 281 437.00 | |
FX Taxes, duties, and similar payments | | | 193 406.00 | |
FY Salaries and Wages | | | 2 922 349.00 | |
FZ Social Security Contributions | | | 1 203 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 554.00 | |
GF Total Operating Expenses (II) | | | 42 071 403.00 | |
GG - OPERATING RESULT (I - II) | | | 161 825.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 8 848.00 | |
GP Total financial income (V) | | | 9 020.00 | |
GR Interest and similar expenses | | | 33 167.00 | |
GS Negative differences of foreign exchange | | | 19 359.00 | |
GU Total financial expenses (VI) | | | 52 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
HA Exceptional income from management transactions | 214 406.00 | 218 975.00 | | 214 406.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HC Reversals of provisions and transfers of expenses | 8 796.00 | 6 716.00 | | 8 796.00 |
HD Total exceptional income (VII) | 223 203.00 | 230 274.00 | | 223 203.00 |
HE Exceptional expenses on management operations | 74 224.00 | 31 916.00 | | 74 224.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HG Exceptional depreciation and provisions | 1 159.00 | 2 030.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 75 383.00 | 34 888.00 | | 75 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 819.00 | 195 386.00 | | 147 819.00 |
HK Income tax | -47 203.00 | -33 548.00 | | -47 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 465 452.00 | 40 135 442.00 | | 42 465 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 152 111.00 | 39 851 338.00 | | 42 152 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 341.00 | 284 104.00 | | 313 341.00 |
HP References: Equipment leasing | 24 624.00 | | | 24 624.00 |
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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 | 899 141.00 | | 14 525.00 | 899 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 851.00 | |
I4 DECREASES Grand Total | | | 913 666.00 | |
IO DECREASES Total including other intangible assets | | | 70 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 588.00 | | | 70 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 218.00 | | 6 008.00 | 741 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 334.00 | | 8 516.00 | 87 334.00 |
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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 | 642 778.00 | 65 402.00 | | 642 778.00 |
PE DEPRECIATION Total including other intangible assets | 70 312.00 | 276.00 | | 70 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 466.00 | 65 126.00 | | 572 466.00 |
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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 | 19 031.00 | 1 159.00 | 8 796.00 | 19 031.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 460 509.00 | | 15 518.00 | 460 509.00 |
6T Receivables | 1 220 474.00 | 339 096.00 | 53 402.00 | 1 220 474.00 |
7B Total provisions for depreciation | 1 220 474.00 | 339 096.00 | 53 402.00 | 1 220 474.00 |
7C Grand total | 1 700 015.00 | 340 256.00 | 77 716.00 | 1 700 015.00 |
UE of which provisions and reversals: - Operating | | 339 096.00 | 154 289.00 | |
UJ - Exceptional | | 1 159.00 | 8 796.00 | |
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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 | 237.00 | | | 237.00 |
8B Suppliers and Related Accounts | 5 864 840.00 | 5 864 840.00 | | 5 864 840.00 |
8C Staff and Related Accounts | 450 093.00 | 450 093.00 | | 450 093.00 |
8D Social Security and Other Social Organizations | 567 578.00 | 567 578.00 | | 567 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 939.00 | 3 015 939.00 | | 3 015 939.00 |
8L Deferred income | 134 736.00 | 134 736.00 | | 134 736.00 |
UT Other financial assets | 95 851.00 | 8 516.00 | | 95 851.00 |
UX Other trade receivables | 9 601 040.00 | | | 9 601 040.00 |
UY Staff and related accounts | 2 035.00 | | | 2 035.00 |
VA Doubtful or disputed receivables | 1 506 169.00 | | | 1 506 169.00 |
VB VAT | 325 937.00 | | | 325 937.00 |
VK Loans repaid during the year | 26 946.00 | | | 26 946.00 |
VM Income taxes | 139 951.00 | | | 139 951.00 |
VP Miscellaneous | 24 721.00 | | | 24 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 984.00 | | | 1 281 984.00 |
VS Prepaid expenses | 116 074.00 | | | 116 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093 766.00 | 13 006 431.00 | 87 334.00 | 13 093 766.00 |
VW VAT | 84 759.00 | 84 759.00 | | 84 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 128 632.00 | 10 128 394.00 | | 10 128 632.00 |
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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 | 84 207.00 | | | 84 207.00 |
ST Other accounts | 3 063 201.00 | | | 3 063 201.00 |
XQ Rental, rental and co-ownership charges | 599 632.00 | | | 599 632.00 |
YT Subcontracting | 30 155 472.00 | | | 30 155 472.00 |
YU External personnel | 3 463 131.00 | | | 3 463 131.00 |
YW Business tax | 109 199.00 | | | 109 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 406.00 | | | 193 406.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 281 437.00 | | | 37 281 437.00 |
