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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 65 581.00 | 41 489.00 | 24 092.00 | 65 581.00 |
AP Buildings | 167 912.00 | 82 350.00 | 85 561.00 | 167 912.00 |
AR Technical installations, industrial equipment and tools | 222 677.00 | 208 418.00 | 14 259.00 | 222 677.00 |
AT Other tangible assets | 921 891.00 | 706 167.00 | 215 723.00 | 921 891.00 |
BF Loans | 74 537.00 | | 74 537.00 | 74 537.00 |
BH Other financial assets | 32 076.00 | | 32 076.00 | 32 076.00 |
BJ TOTAL (I) | 1 547 305.00 | 1 040 075.00 | 507 230.00 | 1 547 305.00 |
BL Raw materials, supplies | 36 143.00 | | 36 143.00 | 36 143.00 |
BX Customers and related accounts | 2 672 814.00 | 389 177.00 | 2 283 637.00 | 2 672 814.00 |
BZ Other receivables | 1 260 290.00 | | 1 260 290.00 | 1 260 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 3 979 305.00 | 389 177.00 | 3 590 128.00 | 3 979 305.00 |
CO Grand total (0 to V) | 5 526 611.00 | 1 429 252.00 | 4 097 359.00 | 5 526 611.00 |
CR Shares due in more than one year | 399 848.00 | | | 399 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DG Other reserves | 243 127.00 | 243 127.00 | | 243 127.00 |
DH Retained earnings | -615 887.00 | -723 299.00 | | -615 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 932.00 | 107 412.00 | | 149 932.00 |
DK Regulated provisions | 43 108.00 | 79 364.00 | | 43 108.00 |
DL TOTAL (I) | 87 800.00 | -25 875.00 | | 87 800.00 |
DP Provisions for Risks | 130 000.00 | 52 925.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 52 925.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 925.00 | 184 339.00 | | 70 925.00 |
DX Trade payables and related accounts | 1 672 782.00 | 1 626 652.00 | | 1 672 782.00 |
DY Tax and social security liabilities | 1 010 110.00 | 929 159.00 | | 1 010 110.00 |
DZ Fixed asset liabilities and related accounts | 315.00 | 10 560.00 | | 315.00 |
EA Other liabilities | 1 125 425.00 | 1 263 844.00 | | 1 125 425.00 |
EC TOTAL (IV) | 3 879 559.00 | 4 014 555.00 | | 3 879 559.00 |
EE Grand total (I to V) | 4 097 359.00 | 4 041 605.00 | | 4 097 359.00 |
EG Accrued income and payables due within one year | 2 831 065.00 | 2 843 260.00 | | 2 831 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 674.00 | 90 083.00 | | 26 674.00 |
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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 | 60 946.00 | | 60 946.00 | 60 946.00 |
FD Production sold - goods | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 15 678 065.00 | | 15 678 065.00 | 15 678 065.00 |
FJ Net sales | 15 739 550.00 | | 15 739 550.00 | 15 739 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 754.00 | |
FQ Other income | | | 229 157.00 | |
FR Total operating income (I) | | | 16 018 462.00 | |
FS Purchases of goods (including customs duties) | | | 49 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 960.00 | |
FV Inventory change (raw materials and supplies) | | | -15 804.00 | |
FW Other purchases and external expenses | | | 11 006 736.00 | |
FX Taxes, duties, and similar payments | | | 180 069.00 | |
FY Salaries and Wages | | | 2 133 015.00 | |
FZ Social Security Contributions | | | 586 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 056.00 | |
GE Other Expenses | | | 510 463.00 | |
GF Total Operating Expenses (II) | | | 15 900 362.00 | |
GG - OPERATING RESULT (I - II) | | | 118 100.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 472.00 | 12 871.00 | | 42 472.00 |
A4 Equity method investments | 1 367.00 | | | 1 367.00 |
HA Exceptional income from management transactions | 13 623.00 | 100 000.00 | | 13 623.00 |
HB Exceptional income from capital transactions | 29 166.00 | | | 29 166.00 |
HC Reversals of provisions and transfers of expenses | 69 256.00 | 63 413.00 | | 69 256.00 |
HD Total exceptional income (VII) | 112 046.00 | 163 413.00 | | 112 046.00 |
HE Exceptional expenses on management operations | 639.00 | 6 233.00 | | 639.00 |
HG Exceptional depreciation and provisions | 82 494.00 | 6 730.00 | | 82 494.00 |
HH Total exceptional expenses (VIII) | 83 133.00 | 12 963.00 | | 83 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 912.00 | 150 449.00 | | 28 912.00 |
HK Income tax | | -38 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 138 143.00 | 12 528 565.00 | | 16 138 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 988 210.00 | 12 421 152.00 | | 15 988 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 932.00 | 107 412.00 | | 149 932.00 |
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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 | 1 777 895.00 | | 102 420.00 | 1 777 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 106 613.00 | |
I4 DECREASES Grand Total | | 333 010.00 | 1 547 305.00 | |
IO DECREASES Total including other intangible assets | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 610.00 | 1 378 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 629.00 | | | 62 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 668.00 | | 91 005.00 | 1 606 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 598.00 | | 11 415.00 | 108 598.00 |
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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 | 1 217 335.00 | 142 350.00 | 319 610.00 | 1 217 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 685.00 | 142 350.00 | 319 610.00 | 1 215 685.00 |
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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 | 79 364.00 | | 36 256.00 | 79 364.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 925.00 | 78 574.00 | 1 500.00 | 52 925.00 |
6T Receivables | 175 402.00 | 221 056.00 | 7 281.00 | 175 402.00 |
7B Total provisions for depreciation | 175 402.00 | 221 056.00 | 7 281.00 | 175 402.00 |
7C Grand total | 307 692.00 | 299 630.00 | 45 037.00 | 307 692.00 |
UE of which provisions and reversals: - Operating | | 221 056.00 | 7 281.00 | |
UJ - Exceptional | | 78 574.00 | 37 756.00 | |
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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 | 1 672 782.00 | 1 672 782.00 | | 1 672 782.00 |
8C Staff and Related Accounts | 289 255.00 | 289 255.00 | | 289 255.00 |
8D Social Security and Other Social Organizations | 232 613.00 | 232 613.00 | | 232 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 425.00 | 79 548.00 | 685 931.00 | 1 125 425.00 |
UP Loans | 74 537.00 | | | 74 537.00 |
UT Other financial assets | 32 076.00 | | | 32 076.00 |
UX Other trade receivables | 2 272 965.00 | | | 2 272 965.00 |
UY Staff and related accounts | 2 692.00 | | | 2 692.00 |
UZ Social Security, other social security organizations | 26 379.00 | | | 26 379.00 |
VA Doubtful or disputed receivables | 399 848.00 | | | 399 848.00 |
VB VAT | 279 671.00 | | | 279 671.00 |
VC Group and associates | 824 730.00 | | | 824 730.00 |
VG Loans with a maturity of up to one year at origin | 26 674.00 | 26 674.00 | | 26 674.00 |
VH Loans with a maturity of more than one year at origin | 44 251.00 | 41 634.00 | 2 616.00 | 44 251.00 |
VK Loans repaid during the year | 50 439.00 | | | 50 439.00 |
VP Miscellaneous | 48 469.00 | | | 48 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 407.00 | 19 407.00 | | 19 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 347.00 | | | 78 347.00 |
VS Prepaid expenses | 10 057.00 | | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 775.00 | 3 543 314.00 | 506 461.00 | 4 049 775.00 |
VW VAT | 468 834.00 | 468 834.00 | | 468 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 559.00 | 2 831 065.00 | 688 547.00 | 3 879 559.00 |
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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 | 89 291.00 | 75 930.00 | | 89 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 436.00 | 43 122.00 | | 45 436.00 |
ST Other accounts | 2 340 309.00 | 1 697 276.00 | | 2 340 309.00 |
XQ Rental, rental and co-ownership charges | 692 647.00 | 547 116.00 | | 692 647.00 |
YT Subcontracting | 7 217 016.00 | 5 972 286.00 | | 7 217 016.00 |
YU External personnel | 711 326.00 | 681 704.00 | | 711 326.00 |
YW Business tax | 90 778.00 | 58 839.00 | | 90 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 069.00 | 134 769.00 | | 180 069.00 |
YY Amount of VAT collected | 3 041 583.00 | 2 440 510.00 | | 3 041 583.00 |
YZ Total deductible VAT on goods and services | 2 418 825.00 | 1 978 788.00 | | 2 418 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 006 736.00 | 8 941 506.00 | | 11 006 736.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
