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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 | 143 597.00 | 138 639.00 | 4 957.00 | 143 597.00 |
AR Technical installations, industrial equipment and tools | 725 050.00 | 616 080.00 | 108 969.00 | 725 050.00 |
AT Other tangible assets | 5 018 810.00 | 2 292 060.00 | 2 726 749.00 | 5 018 810.00 |
BB Receivables related to investments | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
BH Other financial assets | 186 358.00 | | 186 358.00 | 186 358.00 |
BJ TOTAL (I) | 8 653 816.00 | 3 046 781.00 | 5 607 034.00 | 8 653 816.00 |
BX Customers and related accounts | 16 999 395.00 | 178 369.00 | 16 821 025.00 | 16 999 395.00 |
BZ Other receivables | 1 751 681.00 | | 1 751 681.00 | 1 751 681.00 |
CF Cash and cash equivalents | 556 097.00 | | 556 097.00 | 556 097.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 19 318 512.00 | 178 369.00 | 19 140 143.00 | 19 318 512.00 |
CO Grand total (0 to V) | 27 972 329.00 | 3 225 151.00 | 24 747 178.00 | 27 972 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DE Statutory or contractual reserves | 944 323.00 | 944 323.00 | | 944 323.00 |
DG Other reserves | 3 273 269.00 | 5 382 135.00 | | 3 273 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 220.00 | 2 591 134.00 | | 2 793 220.00 |
DL TOTAL (I) | 7 288 233.00 | 9 195 012.00 | | 7 288 233.00 |
DP Provisions for Risks | 443 021.00 | 722 522.00 | | 443 021.00 |
DR TOTAL (IV) | 443 021.00 | 722 522.00 | | 443 021.00 |
DU Loans and Debts from Credit Institutions (3) | 460 313.00 | 432 042.00 | | 460 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 953.00 | | 26 362.00 |
DX Trade payables and related accounts | 1 958 017.00 | 1 478 240.00 | | 1 958 017.00 |
DY Tax and social security liabilities | 13 170 104.00 | 11 018 153.00 | | 13 170 104.00 |
EA Other liabilities | 1 485 543.00 | 534 186.00 | | 1 485 543.00 |
EB Prepaid income (2) | -84 419.00 | 93 294.00 | | -84 419.00 |
EC TOTAL (IV) | 17 015 923.00 | 13 556 869.00 | | 17 015 923.00 |
EE Grand total (I to V) | 24 747 178.00 | 23 474 405.00 | | 24 747 178.00 |
EG Accrued income and payables due within one year | 17 100 342.00 | 13 556 869.00 | | 17 100 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 313.00 | | | 460 313.00 |
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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 | 129 880.00 | | 129 880.00 | 129 880.00 |
FG Production sold - services | 59 923 668.00 | | 59 923 668.00 | 59 923 668.00 |
FJ Net sales | 60 053 549.00 | | 60 053 549.00 | 60 053 549.00 |
FO Operating subsidies | | | 8 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 318.00 | |
FQ Other income | | | 70 636.00 | |
FR Total operating income (I) | | | 61 136 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 418.00 | |
FW Other purchases and external expenses | | | 7 822 806.00 | |
FX Taxes, duties, and similar payments | | | 2 033 651.00 | |
FY Salaries and Wages | | | 35 982 030.00 | |
FZ Social Security Contributions | | | 7 655 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 362.00 | |
GE Other Expenses | | | 1 617 539.00 | |
GF Total Operating Expenses (II) | | | 56 959 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 307.00 | |
GK Income from other securities and fixed asset receivables | | | 614.00 | |
GL Other interest and similar income | | | 18 949.00 | |
GP Total financial income (V) | | | 42 870.00 | |
GR Interest and similar expenses | | | 14 609.00 | |
GU Total financial expenses (VI) | | | 14 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 001.00 | | | 223 001.00 |
HB Exceptional income from capital transactions | 281 548.00 | 19 682.00 | | 281 548.00 |
HD Total exceptional income (VII) | 281 548.00 | 19 682.00 | | 281 548.00 |
HE Exceptional expenses on management operations | 55 710.00 | 34 005.00 | | 55 710.00 |
HF Exceptional expenses on capital transactions | 327 641.00 | 24 432.00 | | 327 641.00 |
HH Total exceptional expenses (VIII) | 383 352.00 | 58 437.00 | | 383 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 803.00 | -38 754.00 | | -101 803.00 |
HJ Employee participation in company results | 497 140.00 | 28 139.00 | | 497 140.00 |
HK Income tax | 812 910.00 | 196 297.00 | | 812 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 460 429.00 | 52 222 618.00 | | 61 460 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 667 209.00 | 49 631 484.00 | | 58 667 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 220.00 | 2 591 134.00 | | 2 793 220.00 |
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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 | 8 099 256.00 | | 25 242 561.00 | 8 099 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 995 472.00 | 2 766 358.00 | |
I4 DECREASES Grand Total | | 24 688 002.00 | 8 653 816.00 | |
IO DECREASES Total including other intangible assets | | | 143 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 530.00 | 5 743 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 777.00 | | 2 820.00 | 140 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990 024.00 | | 1 446 365.00 | 4 990 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 454.00 | | 23 793 376.00 | 2 968 454.00 |
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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 | 2 781 636.00 | 630 033.00 | 364 888.00 | 2 781 636.00 |
PE DEPRECIATION Total including other intangible assets | 136 539.00 | 2 100.00 | | 136 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 097.00 | 627 932.00 | 364 888.00 | 2 645 097.00 |
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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 | 722 522.00 | 90 362.00 | 369 863.00 | 722 522.00 |
6T Receivables | 586 136.00 | 2 687.00 | 410 454.00 | 586 136.00 |
7B Total provisions for depreciation | 586 136.00 | 2 687.00 | 410 454.00 | 586 136.00 |
7C Grand total | 1 308 659.00 | 93 050.00 | 780 317.00 | 1 308 659.00 |
UE of which provisions and reversals: - Operating | | 93 050.00 | 780 317.00 | |
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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
8B Suppliers and Related Accounts | 1 958 017.00 | 1 958 017.00 | | 1 958 017.00 |
8C Staff and Related Accounts | 5 704 031.00 | 5 704 031.00 | | 5 704 031.00 |
8D Social Security and Other Social Organizations | 2 641 983.00 | 2 641 983.00 | | 2 641 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 402.00 | 908 402.00 | | 908 402.00 |
UL Receivables related to investments | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
UT Other financial assets | 186 358.00 | 186 358.00 | | 186 358.00 |
UX Other trade receivables | 16 538 711.00 | 16 538 711.00 | | 16 538 711.00 |
UY Staff and related accounts | 64 189.00 | 64 189.00 | | 64 189.00 |
VA Doubtful or disputed receivables | 460 684.00 | 460 684.00 | | 460 684.00 |
VB VAT | 308 335.00 | 308 335.00 | | 308 335.00 |
VC Group and associates | 1 087 382.00 | 1 087 382.00 | | 1 087 382.00 |
VG Loans with a maturity of up to one year at origin | 460 313.00 | 460 313.00 | | 460 313.00 |
VI Group and Associates | 577 141.00 | 577 141.00 | | 577 141.00 |
VJ Loans taken out during the year | 25 762.00 | | | 25 762.00 |
VK Loans repaid during the year | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298 664.00 | 1 298 664.00 | | 1 298 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 775.00 | 291 775.00 | | 291 775.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 528 773.00 | 18 948 773.00 | 2 580 000.00 | 21 528 773.00 |
VW VAT | 3 525 425.00 | 3 525 425.00 | | 3 525 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 100 342.00 | 17 100 342.00 | | 17 100 342.00 |
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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 | 1 233 768.00 | 1 145 176.00 | | 1 233 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 327.00 | 368 551.00 | | 356 327.00 |
ST Other accounts | 2 794 568.00 | 2 168 079.00 | | 2 794 568.00 |
XQ Rental, rental and co-ownership charges | 841 623.00 | 710 062.00 | | 841 623.00 |
YT Subcontracting | 3 453 460.00 | 3 047 927.00 | | 3 453 460.00 |
YU External personnel | 376 826.00 | 244 492.00 | | 376 826.00 |
YW Business tax | 799 882.00 | 684 078.00 | | 799 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033 651.00 | 1 829 254.00 | | 2 033 651.00 |
YY Amount of VAT collected | 11 747 920.00 | | | 11 747 920.00 |
YZ Total deductible VAT on goods and services | 1 929 641.00 | | | 1 929 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 822 806.00 | 6 539 113.00 | | 7 822 806.00 |
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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 | 1 572.00 | | | 1 572.00 |
