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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 | 183 441.00 | 164 410.00 | 19 031.00 | 183 441.00 |
AT Other tangible assets | 642 048.00 | 394 733.00 | 247 315.00 | 642 048.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 842 255.00 | 559 143.00 | 283 111.00 | 842 255.00 |
BX Customers and related accounts | 4 897 413.00 | | 4 897 413.00 | 4 897 413.00 |
BZ Other receivables | 11 578 630.00 | | 11 578 630.00 | 11 578 630.00 |
CF Cash and cash equivalents | 438 640.00 | | 438 640.00 | 438 640.00 |
CH Prepaid expenses | 41 896.00 | | 41 896.00 | 41 896.00 |
CJ TOTAL (II) | 16 956 578.00 | | 16 956 578.00 | 16 956 578.00 |
CO Grand total (0 to V) | 17 798 833.00 | 559 143.00 | 17 239 689.00 | 17 798 833.00 |
CR Shares due in more than one year | 40 982.00 | | | 40 982.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 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 | 5 645 567.00 | 5 111 973.00 | | 5 645 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 889.00 | 533 595.00 | | -154 889.00 |
DL TOTAL (I) | 5 934 428.00 | 6 089 317.00 | | 5 934 428.00 |
DP Provisions for Risks | 140 350.00 | 411 799.00 | | 140 350.00 |
DR TOTAL (IV) | 140 350.00 | 411 799.00 | | 140 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 619.00 | 3 009 773.00 | | 2 328 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 5 236.00 | | 851.00 |
DW Advances and down payments received on current orders | 46 761.00 | 3 312.00 | | 46 761.00 |
DX Trade payables and related accounts | 5 040 603.00 | 4 945 689.00 | | 5 040 603.00 |
DY Tax and social security liabilities | 3 209 870.00 | 3 076 984.00 | | 3 209 870.00 |
DZ Fixed asset liabilities and related accounts | 10 729.00 | 43 369.00 | | 10 729.00 |
EA Other liabilities | 292 288.00 | 255 432.00 | | 292 288.00 |
EB Prepaid income (2) | 235 189.00 | 387 267.00 | | 235 189.00 |
EC TOTAL (IV) | 11 164 911.00 | 11 727 062.00 | | 11 164 911.00 |
EE Grand total (I to V) | 17 239 689.00 | 18 228 178.00 | | 17 239 689.00 |
EG Accrued income and payables due within one year | 10 828 693.00 | 10 735 917.00 | | 10 828 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 667.00 | 25.00 | | 826 667.00 |
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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 | 37 864 114.00 | 339 729.00 | 38 203 843.00 | 37 864 114.00 |
FJ Net sales | 37 864 114.00 | 339 729.00 | 38 203 843.00 | 37 864 114.00 |
FO Operating subsidies | | | 108 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 553.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 38 705 270.00 | |
FW Other purchases and external expenses | | | 25 953 875.00 | |
FX Taxes, duties, and similar payments | | | 468 562.00 | |
FY Salaries and Wages | | | 8 276 294.00 | |
FZ Social Security Contributions | | | 3 754 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 850.00 | |
GE Other Expenses | | | 58 818.00 | |
GF Total Operating Expenses (II) | | | 38 674 196.00 | |
GG - OPERATING RESULT (I - II) | | | 31 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 282.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 117 434.00 | |
GR Interest and similar expenses | | | 35 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 494.00 | 5 007.00 | | 49 494.00 |
A4 Equity method investments | 40 000.00 | 40 237.00 | | 40 000.00 |
HA Exceptional income from management transactions | 11 953.00 | 15 355.00 | | 11 953.00 |
HB Exceptional income from capital transactions | 2 000.00 | 311 120.00 | | 2 000.00 |
HD Total exceptional income (VII) | 13 953.00 | 326 475.00 | | 13 953.00 |
HE Exceptional expenses on management operations | 4 456.00 | 28 994.00 | | 4 456.00 |
HF Exceptional expenses on capital transactions | 442 999.00 | 151 261.00 | | 442 999.00 |
HG Exceptional depreciation and provisions | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 451 317.00 | 180 255.00 | | 451 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 364.00 | 146 220.00 | | -437 364.00 |
HK Income tax | -169 565.00 | -222 692.00 | | -169 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 836 657.00 | 35 455 067.00 | | 38 836 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 991 546.00 | 34 921 472.00 | | 38 991 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 889.00 | 533 595.00 | | -154 889.00 |
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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 | 822 500.00 | | 204 539.00 | 822 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 16 765.00 | |
I4 DECREASES Grand Total | | 184 784.00 | 842 255.00 | |
IO DECREASES Total including other intangible assets | | 16 531.00 | 183 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 703.00 | 642 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 917.00 | | 17 055.00 | 182 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 318.00 | | 187 434.00 | 622 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265.00 | | 50.00 | 17 265.00 |
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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 | 635 716.00 | 106 988.00 | 183 560.00 | 635 716.00 |
PE DEPRECIATION Total including other intangible assets | 169 416.00 | 11 525.00 | 16 531.00 | 169 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 299.00 | 95 463.00 | 167 029.00 | 466 299.00 |
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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 | 411 799.00 | 58 850.00 | 330 299.00 | 411 799.00 |
6T Receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
7B Total provisions for depreciation | 12 760.00 | | 12 760.00 | 12 760.00 |
7C Grand total | 424 559.00 | 58 850.00 | 343 059.00 | 424 559.00 |
UE of which provisions and reversals: - Operating | | 58 850.00 | 343 059.00 | |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 5 040 603.00 | 5 040 603.00 | | 5 040 603.00 |
8C Staff and Related Accounts | 455 958.00 | 455 958.00 | | 455 958.00 |
8D Social Security and Other Social Organizations | 1 105 511.00 | 1 105 511.00 | | 1 105 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 288.00 | 292 288.00 | | 292 288.00 |
8L Deferred income | 235 189.00 | 235 189.00 | | 235 189.00 |
UT Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
UX Other trade receivables | 4 897 413.00 | 4 897 413.00 | | 4 897 413.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
UZ Social Security, other social security organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
VB VAT | 879 624.00 | 879 624.00 | | 879 624.00 |
VC Group and associates | 7 729 372.00 | 7 729 372.00 | | 7 729 372.00 |
VG Loans with a maturity of up to one year at origin | 834 086.00 | 834 086.00 | | 834 086.00 |
VH Loans with a maturity of more than one year at origin | 1 494 533.00 | 1 158 315.00 | 336 218.00 | 1 494 533.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 108 190.00 | | | 2 108 190.00 |
VM Income taxes | 1 428 362.00 | 1 387 380.00 | 40 982.00 | 1 428 362.00 |
VP Miscellaneous | 93 745.00 | 93 745.00 | | 93 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 995.00 | 286 995.00 | | 286 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 558.00 | 1 440 558.00 | | 1 440 558.00 |
VS Prepaid expenses | 41 896.00 | 41 896.00 | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 524 704.00 | 16 476 957.00 | 47 747.00 | 16 524 704.00 |
VW VAT | 1 360 663.00 | 1 360 663.00 | | 1 360 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118 150.00 | 10 781 932.00 | 336 218.00 | 11 118 150.00 |
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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 | 274 885.00 | 265 592.00 | | 274 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250 415.00 | 511 889.00 | | 1 250 415.00 |
ST Other accounts | 823 559.00 | 887 344.00 | | 823 559.00 |
XQ Rental, rental and co-ownership charges | 417 606.00 | 419 466.00 | | 417 606.00 |
YT Subcontracting | 21 803 032.00 | 19 011 325.00 | | 21 803 032.00 |
YU External personnel | 1 129 975.00 | 1 121 555.00 | | 1 129 975.00 |
YV Retrocessions of fees, commissions and brokerage | 529 288.00 | 526 731.00 | | 529 288.00 |
YW Business tax | 193 677.00 | 192 712.00 | | 193 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468 562.00 | 458 304.00 | | 468 562.00 |
YY Amount of VAT collected | 7 565 471.00 | 6 667 083.00 | | 7 565 471.00 |
YZ Total deductible VAT on goods and services | 5 067 212.00 | 4 616 297.00 | | 5 067 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 953 875.00 | 22 478 310.00 | | 25 953 875.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
