| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 917.00 | 169 416.00 | 13 501.00 | 182 917.00 |
AT Other tangible assets | 622 318.00 | 466 299.00 | 156 018.00 | 622 318.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 822 500.00 | 635 716.00 | 186 784.00 | 822 500.00 |
BX Customers and related accounts | 4 834 261.00 | 12 760.00 | 4 821 501.00 | 4 834 261.00 |
BZ Other receivables | 13 009 072.00 | | 13 009 072.00 | 13 009 072.00 |
CF Cash and cash equivalents | 143 552.00 | | 143 552.00 | 143 552.00 |
CH Prepaid expenses | 67 269.00 | | 67 269.00 | 67 269.00 |
CJ TOTAL (II) | 18 054 154.00 | 12 760.00 | 18 041 394.00 | 18 054 154.00 |
CO Grand total (0 to V) | 18 876 654.00 | 648 476.00 | 18 228 178.00 | 18 876 654.00 |
CR Shares due in more than one year | 1 042 284.00 | | | 1 042 284.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 974.00 | 400 974.00 | | 400 974.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | 2 679.00 | | 2 679.00 |
DD Legal reserve (1) | 40 097.00 | 40 097.00 | | 40 097.00 |
DG Other reserves | 5 111 973.00 | 4 189 138.00 | | 5 111 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 595.00 | 922 835.00 | | 533 595.00 |
DL TOTAL (I) | 6 089 317.00 | 5 555 722.00 | | 6 089 317.00 |
DP Provisions for Risks | 411 799.00 | 552 810.00 | | 411 799.00 |
DR TOTAL (IV) | 411 799.00 | 552 810.00 | | 411 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 773.00 | 6 676 379.00 | | 3 009 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 6 937.00 | | 5 236.00 |
DW Advances and down payments received on current orders | 3 312.00 | 2 142.00 | | 3 312.00 |
DX Trade payables and related accounts | 4 945 689.00 | 6 710 874.00 | | 4 945 689.00 |
DY Tax and social security liabilities | 3 076 984.00 | 2 710 752.00 | | 3 076 984.00 |
DZ Fixed asset liabilities and related accounts | 43 369.00 | | | 43 369.00 |
EA Other liabilities | 255 432.00 | 306 144.00 | | 255 432.00 |
EB Prepaid income (2) | 387 267.00 | 394 118.00 | | 387 267.00 |
EC TOTAL (IV) | 11 727 062.00 | 16 807 346.00 | | 11 727 062.00 |
EE Grand total (I to V) | 18 228 178.00 | 22 915 878.00 | | 18 228 178.00 |
EG Accrued income and payables due within one year | 10 735 917.00 | 14 148 850.00 | | 10 735 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 555 701.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 361 210.00 | 645 974.00 | 34 007 184.00 | 33 361 210.00 |
FJ Net sales | 33 361 210.00 | 645 974.00 | 34 007 184.00 | 33 361 210.00 |
FO Operating subsidies | | | 595 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 334.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 34 986 037.00 | |
FW Other purchases and external expenses | | | 22 478 310.00 | |
FX Taxes, duties, and similar payments | | | 458 304.00 | |
FY Salaries and Wages | | | 8 082 462.00 | |
FZ Social Security Contributions | | | 3 496 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 422.00 | |
GE Other Expenses | | | 68 427.00 | |
GF Total Operating Expenses (II) | | | 34 857 168.00 | |
GG - OPERATING RESULT (I - II) | | | 128 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 882.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 674.00 | |
GP Total financial income (V) | | | 142 555.00 | |
GR Interest and similar expenses | | | 98 049.00 | |
GS Negative differences of foreign exchange | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 106 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 007.00 | 15 499.00 | | 5 007.00 |
A4 Equity method investments | 40 237.00 | 40 079.00 | | 40 237.00 |
HA Exceptional income from management transactions | 15 355.00 | 140 543.00 | | 15 355.00 |
HB Exceptional income from capital transactions | 311 120.00 | | | 311 120.00 |
HD Total exceptional income (VII) | 326 475.00 | 140 543.00 | | 326 475.00 |
HE Exceptional expenses on management operations | 28 994.00 | 36 855.00 | | 28 994.00 |
HF Exceptional expenses on capital transactions | 151 261.00 | 435 951.00 | | 151 261.00 |
HH Total exceptional expenses (VIII) | 180 255.00 | 472 805.00 | | 180 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 220.00 | -332 262.00 | | 146 220.00 |
HK Income tax | -222 692.00 | -347 709.00 | | -222 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 455 067.00 | 30 593 232.00 | | 35 455 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 921 472.00 | 29 670 397.00 | | 34 921 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 595.00 | 922 835.00 | | 533 595.00 |
| |
| 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 | 681 439.00 | | 159 657.00 | 681 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 596.00 | 17 265.00 | |
I4 DECREASES Grand Total | | 18 597.00 | 822 500.00 | |
IO DECREASES Total including other intangible assets | | | 182 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 622 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 126.00 | | 16 791.00 | 166 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 251.00 | | 136 067.00 | 489 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 062.00 | | 6 799.00 | 26 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 277.00 | 52 865.00 | 2 426.00 | 585 277.00 |
PE DEPRECIATION Total including other intangible assets | 166 126.00 | 3 290.00 | | 166 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 151.00 | 49 575.00 | 2 426.00 | 419 151.00 |
| |
| 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 | 552 810.00 | 207 422.00 | 348 433.00 | 552 810.00 |
6T Receivables | 29 895.00 | 12 760.00 | 29 895.00 | 29 895.00 |
7B Total provisions for depreciation | 29 895.00 | 12 760.00 | 29 895.00 | 29 895.00 |
7C Grand total | 582 705.00 | 220 182.00 | 378 328.00 | 582 705.00 |
UE of which provisions and reversals: - Operating | | 220 182.00 | 378 328.00 | |
| |
| 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 | 5 236.00 | 5 236.00 | | 5 236.00 |
8B Suppliers and Related Accounts | 4 945 689.00 | 4 945 689.00 | | 4 945 689.00 |
8C Staff and Related Accounts | 499 115.00 | 499 115.00 | | 499 115.00 |
8D Social Security and Other Social Organizations | 1 114 067.00 | 1 114 067.00 | | 1 114 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 369.00 | 43 369.00 | | 43 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 432.00 | 255 432.00 | | 255 432.00 |
8L Deferred income | 387 267.00 | 387 267.00 | | 387 267.00 |
UT Other financial assets | 7 265.00 | | | 7 265.00 |
UX Other trade receivables | 4 803 637.00 | | | 4 803 637.00 |
UY Staff and related accounts | 31 866.00 | | | 31 866.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 30 624.00 | | | 30 624.00 |
VB VAT | 847 841.00 | | | 847 841.00 |
VC Group and associates | 7 147 577.00 | | | 7 147 577.00 |
VG Loans with a maturity of up to one year at origin | 7 049.00 | 7 049.00 | | 7 049.00 |
VH Loans with a maturity of more than one year at origin | 3 002 724.00 | 2 011 579.00 | 991 145.00 | 3 002 724.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 344 227.00 | | | 344 227.00 |
VK Loans repaid during the year | 361 100.00 | | | 361 100.00 |
VM Income taxes | 4 152 984.00 | | | 4 152 984.00 |
VP Miscellaneous | 203 680.00 | | | 203 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 598.00 | 272 598.00 | | 272 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 976.00 | | | 624 976.00 |
VS Prepaid expenses | 67 269.00 | | | 67 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 917 867.00 | 16 868 318.00 | 1 049 549.00 | 17 917 867.00 |
VW VAT | 1 190 460.00 | 1 190 460.00 | | 1 190 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 723 751.00 | 10 732 606.00 | 991 145.00 | 11 723 751.00 |
| |
| 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 | 265 592.00 | 216 640.00 | | 265 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 889.00 | 454 852.00 | | 511 889.00 |
ST Other accounts | 887 344.00 | 844 752.00 | | 887 344.00 |
XQ Rental, rental and co-ownership charges | 419 466.00 | 328 565.00 | | 419 466.00 |
YT Subcontracting | 19 011 325.00 | 14 327 660.00 | | 19 011 325.00 |
YU External personnel | 1 121 555.00 | 1 019 387.00 | | 1 121 555.00 |
YV Retrocessions of fees, commissions and brokerage | 526 731.00 | | | 526 731.00 |
YW Business tax | 192 712.00 | 211 503.00 | | 192 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458 304.00 | 428 143.00 | | 458 304.00 |
YY Amount of VAT collected | 6 667 083.00 | 5 711 545.00 | | 6 667 083.00 |
YZ Total deductible VAT on goods and services | 4 616 297.00 | 3 333 049.00 | | 4 616 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 478 310.00 | 16 975 217.00 | | 22 478 310.00 |
