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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 | 627 536.00 | 619 678.00 | 7 857.00 | 627 536.00 |
AR Technical installations, industrial equipment and tools | 249 369.00 | 152 555.00 | 96 814.00 | 249 369.00 |
AT Other tangible assets | 1 262 538.00 | 801 739.00 | 460 799.00 | 1 262 538.00 |
BH Other financial assets | 265 529.00 | | 265 529.00 | 265 529.00 |
BJ TOTAL (I) | 2 628 315.00 | 1 573 973.00 | 1 054 341.00 | 2 628 315.00 |
BX Customers and related accounts | 5 769 775.00 | | 5 769 775.00 | 5 769 775.00 |
BZ Other receivables | 2 207 157.00 | | 2 207 157.00 | 2 207 157.00 |
CF Cash and cash equivalents | 538 348.00 | | 538 348.00 | 538 348.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 8 532 208.00 | | 8 532 208.00 | 8 532 208.00 |
CO Grand total (0 to V) | 11 160 523.00 | 1 573 973.00 | 9 586 549.00 | 11 160 523.00 |
CU Other investments | 223 340.00 | | 223 340.00 | 223 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 21 462.00 | | | 21 462.00 |
DG Other reserves | 1 574 047.00 | | | 1 574 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 735.00 | | | 918 735.00 |
DL TOTAL (I) | 2 714 245.00 | | | 2 714 245.00 |
DP Provisions for Risks | 43 637.00 | | | 43 637.00 |
DR TOTAL (IV) | 43 637.00 | | | 43 637.00 |
DU Loans and Debts from Credit Institutions (3) | 356 181.00 | | | 356 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 091.00 | | | 802 091.00 |
DW Advances and down payments received on current orders | 7 619.00 | | | 7 619.00 |
DX Trade payables and related accounts | 4 092 080.00 | | | 4 092 080.00 |
DY Tax and social security liabilities | 1 543 188.00 | | | 1 543 188.00 |
EA Other liabilities | 27 506.00 | | | 27 506.00 |
EC TOTAL (IV) | 6 828 667.00 | | | 6 828 667.00 |
EE Grand total (I to V) | 9 586 549.00 | | | 9 586 549.00 |
EF Of which regulated reserve for long-term capital gains | 1 462.00 | | | 1 462.00 |
EG Accrued income and payables due within one year | 6 662 588.00 | | | 6 662 588.00 |
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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 | 25 922 166.00 | 2 981 195.00 | 28 903 361.00 | 25 922 166.00 |
FJ Net sales | 25 922 166.00 | 2 981 195.00 | 28 903 361.00 | 25 922 166.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 285.00 | |
FQ Other income | | | 162 119.00 | |
FR Total operating income (I) | | | 29 217 277.00 | |
FW Other purchases and external expenses | | | 26 091 180.00 | |
FX Taxes, duties, and similar payments | | | 252 536.00 | |
FY Salaries and Wages | | | 1 864 311.00 | |
FZ Social Security Contributions | | | 776 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 195.00 | |
GE Other Expenses | | | 34 102.00 | |
GF Total Operating Expenses (II) | | | 29 164 643.00 | |
GG - OPERATING RESULT (I - II) | | | 52 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 319.00 | |
GP Total financial income (V) | | | 845 319.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 285.00 | | | 149 285.00 |
HC Reversals of provisions and transfers of expenses | 52 774.00 | | | 52 774.00 |
HD Total exceptional income (VII) | 62 774.00 | | | 62 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 774.00 | | | 62 774.00 |
HK Income tax | 35 337.00 | | | 35 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 125 371.00 | | | 30 125 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206 635.00 | | | 29 206 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 735.00 | | | 918 735.00 |
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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 | 2 201 377.00 | | 426 937.00 | 2 201 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 869.00 | |
I4 DECREASES Grand Total | | | 2 628 315.00 | |
IO DECREASES Total including other intangible assets | | | 627 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 025.00 | | 17 510.00 | 610 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 945.00 | | 351 963.00 | 1 159 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 406.00 | | 57 463.00 | 431 406.00 |
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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 | 1 427 777.00 | 146 195.00 | | 1 427 777.00 |
PE DEPRECIATION Total including other intangible assets | 596 850.00 | 22 827.00 | | 596 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 926.00 | 123 367.00 | | 830 926.00 |
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| 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 | 106 411.00 | | 62 774.00 | 106 411.00 |
7C Grand total | 106 411.00 | | 62 774.00 | 106 411.00 |
UJ - Exceptional | | | 62 774.00 | |
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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 | 4 092 080.00 | 4 092 080.00 | | 4 092 080.00 |
8C Staff and Related Accounts | 135 380.00 | 135 380.00 | | 135 380.00 |
8D Social Security and Other Social Organizations | 247 490.00 | 247 490.00 | | 247 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 506.00 | 27 506.00 | | 27 506.00 |
UT Other financial assets | 265 529.00 | | | 265 529.00 |
UX Other trade receivables | 5 769 775.00 | | | 5 769 775.00 |
UY Staff and related accounts | 4 258.00 | | | 4 258.00 |
VB VAT | 621 028.00 | | | 621 028.00 |
VC Group and associates | 1 426 046.00 | | | 1 426 046.00 |
VG Loans with a maturity of up to one year at origin | 240 962.00 | 82 503.00 | 158 459.00 | 240 962.00 |
VH Loans with a maturity of more than one year at origin | 85 003.00 | 85 003.00 | | 85 003.00 |
VI Group and Associates | 802 091.00 | 802 091.00 | | 802 091.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 173 899.00 | | | 173 899.00 |
VP Miscellaneous | 125 891.00 | | | 125 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 214.00 | 57 214.00 | | 57 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 933.00 | | | 29 933.00 |
VS Prepaid expenses | 16 926.00 | | | 16 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259 389.00 | 7 993 859.00 | 265 529.00 | 8 259 389.00 |
VW VAT | 1 103 102.00 | 1 103 102.00 | | 1 103 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 047.00 | 6 662 588.00 | 158 459.00 | 6 821 047.00 |
Z2 Liabilities representing borrowed securities | 30 215.00 | 30 215.00 | | 30 215.00 |
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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 | 62 472.00 | | | 62 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 969.00 | | | 94 969.00 |
ST Other accounts | 892 533.00 | | | 892 533.00 |
XQ Rental, rental and co-ownership charges | 1 310 236.00 | | | 1 310 236.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 23 610 471.00 | | | 23 610 471.00 |
YU External personnel | 182 970.00 | | | 182 970.00 |
YW Business tax | 190 064.00 | | | 190 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 536.00 | | | 252 536.00 |
YY Amount of VAT collected | 5 370 159.00 | | | 5 370 159.00 |
YZ Total deductible VAT on goods and services | 5 045 029.00 | | | 5 045 029.00 |
ZE Dividends | 843 070.00 | | | 843 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 091 180.00 | | | 26 091 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
