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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 | 284 554.00 | 273 619.00 | 10 935.00 | 284 554.00 |
AH Goodwill | 531 457.00 | | 531 457.00 | 531 457.00 |
AP Buildings | 404 932.00 | 299 700.00 | 105 232.00 | 404 932.00 |
AR Technical installations, industrial equipment and tools | 676 044.00 | 672 850.00 | 3 194.00 | 676 044.00 |
AT Other tangible assets | 1 742 258.00 | 1 707 931.00 | 34 327.00 | 1 742 258.00 |
AX Advances and down payments | 2 380.00 | | 2 380.00 | 2 380.00 |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 109 788.00 | | 109 788.00 | 109 788.00 |
BJ TOTAL (I) | 4 153 006.00 | 3 071 438.00 | 1 081 569.00 | 4 153 006.00 |
BP Services in progress | 776 700.00 | | 776 700.00 | 776 700.00 |
BX Customers and related accounts | 3 393 510.00 | 205 477.00 | 3 188 033.00 | 3 393 510.00 |
BZ Other receivables | 794 733.00 | 46 598.00 | 748 135.00 | 794 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 106.00 | | 163 106.00 | 163 106.00 |
CH Prepaid expenses | 75 910.00 | | 75 910.00 | 75 910.00 |
CJ TOTAL (II) | 5 203 959.00 | 252 075.00 | 4 951 884.00 | 5 203 959.00 |
CO Grand total (0 to V) | 9 356 966.00 | 3 323 513.00 | 6 033 453.00 | 9 356 966.00 |
CP Shares due in less than one year | 27 520.00 | | | 27 520.00 |
CU Other investments | 397 798.00 | 117 338.00 | 280 460.00 | 397 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 934.00 | 187 926.00 | | 151 934.00 |
DD Legal reserve (1) | 429 538.00 | 429 538.00 | | 429 538.00 |
DE Statutory or contractual reserves | 1 010 058.00 | 1 010 058.00 | | 1 010 058.00 |
DF Regulated reserves (1) | 501 036.00 | 501 036.00 | | 501 036.00 |
DH Retained earnings | -1 068 950.00 | -1 184 645.00 | | -1 068 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 108.00 | 115 695.00 | | 213 108.00 |
DL TOTAL (I) | 1 236 723.00 | 1 059 608.00 | | 1 236 723.00 |
DM Proceeds from equity securities issues | 675 000.00 | 675 000.00 | | 675 000.00 |
DO TOTAL (II) | 675 000.00 | 675 000.00 | | 675 000.00 |
DP Provisions for Risks | | 104 200.00 | | |
DR TOTAL (IV) | | 104 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369 520.00 | 693 805.00 | | 369 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 118.00 | 345 186.00 | | 220 118.00 |
DW Advances and down payments received on current orders | 97 119.00 | 97 349.00 | | 97 119.00 |
DX Trade payables and related accounts | 1 889 519.00 | 1 533 554.00 | | 1 889 519.00 |
DY Tax and social security liabilities | 1 363 689.00 | 1 300 921.00 | | 1 363 689.00 |
DZ Fixed asset liabilities and related accounts | 20 949.00 | 25 706.00 | | 20 949.00 |
EA Other liabilities | 104 559.00 | 139 285.00 | | 104 559.00 |
EB Prepaid income (2) | 56 256.00 | 122 955.00 | | 56 256.00 |
EC TOTAL (IV) | 4 121 729.00 | 4 258 762.00 | | 4 121 729.00 |
EE Grand total (I to V) | 6 033 453.00 | 6 097 570.00 | | 6 033 453.00 |
EF Of which regulated reserve for long-term capital gains | 152 641.00 | 152 641.00 | | 152 641.00 |
EG Accrued income and payables due within one year | 4 024 610.00 | 4 161 413.00 | | 4 024 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 948.00 | 560 135.00 | | 272 948.00 |
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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 | 7 067 803.00 | | 7 067 803.00 | 7 067 803.00 |
FJ Net sales | 7 067 803.00 | | 7 067 803.00 | 7 067 803.00 |
FM Inventory production | | | 14 820.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 450.00 | |
FQ Other income | | | 36 130.00 | |
FR Total operating income (I) | | | 7 147 203.00 | |
FW Other purchases and external expenses | | | 3 347 756.00 | |
FX Taxes, duties, and similar payments | | | 127 702.00 | |
FY Salaries and Wages | | | 2 277 226.00 | |
FZ Social Security Contributions | | | 1 022 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 811.00 | |
GE Other Expenses | | | 8 421.00 | |
GF Total Operating Expenses (II) | | | 6 874 661.00 | |
GG - OPERATING RESULT (I - II) | | | 272 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 790.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 954.00 | |
GR Interest and similar expenses | | | 101 342.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 101 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 746.00 | 73 772.00 | | -1 746.00 |
HA Exceptional income from management transactions | 1 641.00 | 2 743.00 | | 1 641.00 |
HB Exceptional income from capital transactions | 15 300.00 | 11 301.00 | | 15 300.00 |
HC Reversals of provisions and transfers of expenses | 104 200.00 | | | 104 200.00 |
HD Total exceptional income (VII) | 121 141.00 | 14 044.00 | | 121 141.00 |
HE Exceptional expenses on management operations | 108 168.00 | 2 238.00 | | 108 168.00 |
HF Exceptional expenses on capital transactions | 13 083.00 | 10 474.00 | | 13 083.00 |
HH Total exceptional expenses (VIII) | 121 251.00 | 12 712.00 | | 121 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 1 332.00 | | -110.00 |
HK Income tax | -5 200.00 | -4 801.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 297.00 | 6 482 300.00 | | 7 305 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 190.00 | 6 366 606.00 | | 7 092 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 108.00 | 115 695.00 | | 213 108.00 |
HP References: Equipment leasing | 21 108.00 | 25 010.00 | | 21 108.00 |
HQ References: Real Estate Leasing | 71 884.00 | 63 437.00 | | 71 884.00 |
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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 | 4 076 668.00 | | 101 405.00 | 4 076 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 496.00 | 511 382.00 | |
I4 DECREASES Grand Total | | 25 067.00 | 4 153 006.00 | |
IO DECREASES Total including other intangible assets | | | 816 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 570.00 | 2 825 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 848.00 | | 12 163.00 | 803 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 167.00 | | 72 018.00 | 2 774 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 653.00 | | 17 225.00 | 498 653.00 |
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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 | 2 912 058.00 | 44 260.00 | 2 217.00 | 2 912 058.00 |
PE DEPRECIATION Total including other intangible assets | 269 586.00 | 4 033.00 | | 269 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 472.00 | 40 227.00 | 2 217.00 | 2 642 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 200.00 | | 104 200.00 | 104 200.00 |
6T Receivables | 187 862.00 | 46 811.00 | 29 196.00 | 187 862.00 |
6X Other provisions for depreciation | 46 598.00 | | | 46 598.00 |
7B Total provisions for depreciation | 351 799.00 | 46 811.00 | 29 196.00 | 351 799.00 |
7C Grand total | 455 999.00 | 46 811.00 | 133 396.00 | 455 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 811.00 | 29 196.00 | |
UJ - Exceptional | | | 104 200.00 | |
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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 | 25 116.00 | 25 116.00 | | 25 116.00 |
8B Suppliers and Related Accounts | 1 889 519.00 | 1 889 519.00 | | 1 889 519.00 |
8C Staff and Related Accounts | 261 156.00 | 261 156.00 | | 261 156.00 |
8D Social Security and Other Social Organizations | 313 870.00 | 313 870.00 | | 313 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 949.00 | 20 949.00 | | 20 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 559.00 | 104 559.00 | | 104 559.00 |
8L Deferred income | 56 256.00 | 56 256.00 | | 56 256.00 |
UT Other financial assets | 109 788.00 | 27 520.00 | | 109 788.00 |
UX Other trade receivables | 3 130 086.00 | | | 3 130 086.00 |
UY Staff and related accounts | 4 775.00 | | | 4 775.00 |
VA Doubtful or disputed receivables | 263 424.00 | | | 263 424.00 |
VB VAT | 320 043.00 | | | 320 043.00 |
VC Group and associates | 298 629.00 | | | 298 629.00 |
VG Loans with a maturity of up to one year at origin | 272 948.00 | 272 948.00 | | 272 948.00 |
VH Loans with a maturity of more than one year at origin | 96 572.00 | 96 572.00 | | 96 572.00 |
VI Group and Associates | 195 003.00 | 195 003.00 | | 195 003.00 |
VM Income taxes | 107 051.00 | | | 107 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 935.00 | 103 935.00 | | 103 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 235.00 | | | 64 235.00 |
VS Prepaid expenses | 75 910.00 | | | 75 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 941.00 | 4 291 673.00 | 82 268.00 | 4 373 941.00 |
VW VAT | 684 727.00 | 684 727.00 | | 684 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 610.00 | 4 024 610.00 | | 4 024 610.00 |
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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 | 127 702.00 | 111 519.00 | | 127 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 877.00 | 351 042.00 | | 352 877.00 |
ST Other accounts | 1 043 627.00 | 958 111.00 | | 1 043 627.00 |
XQ Rental, rental and co-ownership charges | 253 426.00 | 251 849.00 | | 253 426.00 |
YQ Equipment leasing commitment | | 313 585.00 | | |
YT Subcontracting | 1 389 943.00 | 1 173 432.00 | | 1 389 943.00 |
YU External personnel | 307 884.00 | 243 015.00 | | 307 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 702.00 | 111 519.00 | | 127 702.00 |
YY Amount of VAT collected | | 1 212 258.00 | | |
YZ Total deductible VAT on goods and services | | 378 534.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 347 756.00 | 2 977 450.00 | | 3 347 756.00 |
