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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 | 498 174.00 | 328 092.00 | 170 082.00 | 498 174.00 |
AJ Other Intangible Assets | 707 373.00 | 70 892.00 | 636 481.00 | 707 373.00 |
AT Other tangible assets | 4 735 471.00 | 1 056 228.00 | 3 679 243.00 | 4 735 471.00 |
BD Other fixed assets | 208 455.00 | | 208 455.00 | 208 455.00 |
BH Other financial assets | 881 329.00 | | 881 329.00 | 881 329.00 |
BJ TOTAL (I) | 9 124 877.00 | 2 400 132.00 | 6 724 745.00 | 9 124 877.00 |
BX Customers and related accounts | 19 551 037.00 | 29 586.00 | 19 521 451.00 | 19 551 037.00 |
BZ Other receivables | 4 865 025.00 | 620 467.00 | 4 244 558.00 | 4 865 025.00 |
CF Cash and cash equivalents | 11 535 072.00 | | 11 535 072.00 | 11 535 072.00 |
CH Prepaid expenses | 407 766.00 | | 407 766.00 | 407 766.00 |
CJ TOTAL (II) | 36 358 901.00 | 650 053.00 | 35 708 847.00 | 36 358 901.00 |
CN Currency translation adjustments (V) | 18 097.00 | | 18 097.00 | 18 097.00 |
CO Grand total (0 to V) | 45 501 875.00 | 3 050 185.00 | 42 451 690.00 | 45 501 875.00 |
CU Other investments | 2 094 074.00 | 944 920.00 | 1 149 155.00 | 2 094 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 525.00 | | | 509 525.00 |
DB Share, merger, contribution premiums, etc. | 13 371 083.00 | | | 13 371 083.00 |
DD Legal reserve (1) | 47 774.00 | | | 47 774.00 |
DH Retained earnings | 4 131 487.00 | | | 4 131 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 708.00 | | | 1 990 708.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 20 070 578.00 | | | 20 070 578.00 |
DP Provisions for Risks | 60 597.00 | | | 60 597.00 |
DR TOTAL (IV) | 60 597.00 | | | 60 597.00 |
DX Trade payables and related accounts | 5 984 047.00 | | | 5 984 047.00 |
DY Tax and social security liabilities | 12 808 629.00 | | | 12 808 629.00 |
DZ Fixed asset liabilities and related accounts | 162 908.00 | | | 162 908.00 |
EA Other liabilities | 196 570.00 | | | 196 570.00 |
EB Prepaid income (2) | 3 168 361.00 | | | 3 168 361.00 |
EC TOTAL (IV) | 22 320 515.00 | | | 22 320 515.00 |
EE Grand total (I to V) | 42 451 690.00 | | | 42 451 690.00 |
EG Accrued income and payables due within one year | 22 320 515.00 | | | 22 320 515.00 |
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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 | 57 177.00 | | 57 177.00 | 57 177.00 |
FG Production sold - services | 49 696 518.00 | 987 558.00 | 50 684 076.00 | 49 696 518.00 |
FJ Net sales | 49 753 695.00 | 987 558.00 | 50 741 253.00 | 49 753 695.00 |
FN Capitalized production | | | 412 753.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 280.00 | |
FQ Other income | | | 22 340.00 | |
FR Total operating income (I) | | | 51 393 626.00 | |
FW Other purchases and external expenses | | | 13 060 152.00 | |
FX Taxes, duties, and similar payments | | | 1 420 686.00 | |
FY Salaries and Wages | | | 23 171 243.00 | |
FZ Social Security Contributions | | | 10 788 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 69 735.00 | |
GF Total Operating Expenses (II) | | | 49 350 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 051.00 | |
GK Income from other securities and fixed asset receivables | | | 14 605.00 | |
GL Other interest and similar income | | | 24 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 578.00 | |
GN Positive exchange differences | | | 87.00 | |
GO Net income from sales of marketable securities | | | 18 927.00 | |
GP Total financial income (V) | | | 242 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 981 783.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 981 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 373.00 | | | 9 373.00 |
A4 Equity method investments | 52 601.00 | | | 52 601.00 |
HA Exceptional income from management transactions | 40 894.00 | | | 40 894.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 61 894.00 | | | 61 894.00 |
HE Exceptional expenses on management operations | 219 878.00 | | | 219 878.00 |
HH Total exceptional expenses (VIII) | 219 878.00 | | | 219 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 985.00 | | | -157 985.00 |
HJ Employee participation in company results | 34 763.00 | | | 34 763.00 |
HK Income tax | -879 760.00 | | | -879 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 698 128.00 | | | 51 698 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 707 419.00 | | | 49 707 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 708.00 | | | 1 990 708.00 |
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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 | 6 467 682.00 | 24 097.00 | 3 557 187.00 | 6 467 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510 131.00 | 3 183 859.00 | |
I4 DECREASES Grand Total | | 924 088.00 | 9 124 877.00 | |
IO DECREASES Total including other intangible assets | | 238 366.00 | 1 205 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 591.00 | 4 735 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 298.00 | | 564 616.00 | 879 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 185.00 | | 1 635 876.00 | 3 275 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 199.00 | 24 097.00 | 1 356 695.00 | 2 313 199.00 |
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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 | 909 642.00 | 832 879.00 | 287 309.00 | 909 642.00 |
PE DEPRECIATION Total including other intangible assets | 307 684.00 | 203 019.00 | 111 718.00 | 307 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 958.00 | 629 860.00 | 175 591.00 | 601 958.00 |
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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 | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | 18 097.00 | 21 000.00 | 63 500.00 |
6T Receivables | 225 993.00 | 7 500.00 | 203 907.00 | 225 993.00 |
6X Other provisions for depreciation | 490 464.00 | 130 003.00 | | 490 464.00 |
7B Total provisions for depreciation | 1 012 272.00 | 971 186.00 | 388 485.00 | 1 012 272.00 |
7C Grand total | 1 095 772.00 | 989 283.00 | 409 485.00 | 1 095 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | 203 907.00 | |
UG - Financial | | 981 783.00 | 184 578.00 | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 5 984 047.00 | 5 984 047.00 | | 5 984 047.00 |
8C Staff and Related Accounts | 3 838 033.00 | 3 838 033.00 | | 3 838 033.00 |
8D Social Security and Other Social Organizations | 4 922 595.00 | 4 922 595.00 | | 4 922 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 908.00 | 162 908.00 | | 162 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 570.00 | 196 570.00 | | 196 570.00 |
8L Deferred income | 3 168 361.00 | 3 168 361.00 | | 3 168 361.00 |
UT Other financial assets | 881 329.00 | | | 881 329.00 |
UX Other trade receivables | 19 521 451.00 | | | 19 521 451.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 29 586.00 | | | 29 586.00 |
VB VAT | 978 258.00 | | | 978 258.00 |
VC Group and associates | 1 574 055.00 | | | 1 574 055.00 |
VM Income taxes | 1 995 699.00 | | | 1 995 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 667.00 | 216 667.00 | | 216 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 966.00 | | | 315 966.00 |
VS Prepaid expenses | 407 766.00 | | | 407 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 705 158.00 | 24 823 829.00 | 881 329.00 | 25 705 158.00 |
VW VAT | 3 831 334.00 | 3 831 334.00 | | 3 831 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 320 515.00 | 22 320 515.00 | | 22 320 515.00 |
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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 | 708 277.00 | | | 708 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 501.00 | | | 330 501.00 |
ST Other accounts | 5 109 001.00 | | | 5 109 001.00 |
XQ Rental, rental and co-ownership charges | 3 081 548.00 | | | 3 081 548.00 |
YP Average staff number | 330.00 | | | 330.00 |
YT Subcontracting | 4 296 825.00 | | | 4 296 825.00 |
YU External personnel | 242 278.00 | | | 242 278.00 |
YW Business tax | 712 409.00 | | | 712 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420 686.00 | | | 1 420 686.00 |
YY Amount of VAT collected | 9 983 076.00 | | | 9 983 076.00 |
YZ Total deductible VAT on goods and services | 2 132 298.00 | | | 2 132 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 060 152.00 | | | 13 060 152.00 |
