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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 | 293 344.00 | 182 536.00 | 110 808.00 | 293 344.00 |
AP Buildings | 866 877.00 | 296 204.00 | 570 673.00 | 866 877.00 |
AT Other tangible assets | 1 171 817.00 | 905 042.00 | 266 775.00 | 1 171 817.00 |
BH Other financial assets | 240 005.00 | | 240 005.00 | 240 005.00 |
BJ TOTAL (I) | 2 770 643.00 | 1 383 782.00 | 1 386 860.00 | 2 770 643.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 30 180 176.00 | | 30 180 176.00 | 30 180 176.00 |
BZ Other receivables | 11 132 321.00 | | 11 132 321.00 | 11 132 321.00 |
CD Marketable securities | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 11 359 835.00 | | 11 359 835.00 | 11 359 835.00 |
CH Prepaid expenses | 387 197.00 | | 387 197.00 | 387 197.00 |
CJ TOTAL (II) | 53 076 447.00 | | 53 076 447.00 | 53 076 447.00 |
CO Grand total (0 to V) | 55 847 090.00 | 1 383 782.00 | 54 463 308.00 | 55 847 090.00 |
CU Other investments | 198 600.00 | | 198 600.00 | 198 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 004 661.00 | 3 972 005.00 | | 7 004 661.00 |
DH Retained earnings | 329.00 | 329.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378 597.00 | 7 432 656.00 | | 7 378 597.00 |
DK Regulated provisions | 9 080.00 | 8 632.00 | | 9 080.00 |
DL TOTAL (I) | 14 722 667.00 | 11 743 623.00 | | 14 722 667.00 |
DP Provisions for Risks | 1 100 702.00 | 574 000.00 | | 1 100 702.00 |
DR TOTAL (IV) | 1 100 702.00 | 574 000.00 | | 1 100 702.00 |
DU Loans and Debts from Credit Institutions (3) | 163 773.00 | 619 750.00 | | 163 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711 089.00 | 10 297 746.00 | | 11 711 089.00 |
DX Trade payables and related accounts | 9 055 270.00 | 8 384 027.00 | | 9 055 270.00 |
DY Tax and social security liabilities | 16 266 791.00 | 13 914 203.00 | | 16 266 791.00 |
EA Other liabilities | 1 428 892.00 | 766 255.00 | | 1 428 892.00 |
EB Prepaid income (2) | 14 123.00 | 92 739.00 | | 14 123.00 |
EC TOTAL (IV) | 38 639 939.00 | 34 074 719.00 | | 38 639 939.00 |
EE Grand total (I to V) | 54 463 308.00 | 46 392 342.00 | | 54 463 308.00 |
EG Accrued income and payables due within one year | 38 546 943.00 | 33 911 964.00 | | 38 546 943.00 |
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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 | 125 292 432.00 | 392 441.00 | 125 684 873.00 | 125 292 432.00 |
FJ Net sales | 125 292 432.00 | 392 441.00 | 125 684 873.00 | 125 292 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 537.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 126 097 522.00 | |
FW Other purchases and external expenses | | | 40 513 643.00 | |
FX Taxes, duties, and similar payments | | | 3 356 706.00 | |
FY Salaries and Wages | | | 54 167 723.00 | |
FZ Social Security Contributions | | | 21 211 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 759.00 | |
GE Other Expenses | | | 52 330.00 | |
GF Total Operating Expenses (II) | | | 119 718 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 379 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 962 016.00 | |
GL Other interest and similar income | | | 12 815.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 2 974 938.00 | |
GR Interest and similar expenses | | | 66 052.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 66 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 313.00 | | |
HB Exceptional income from capital transactions | | 2 490.00 | | |
HC Reversals of provisions and transfers of expenses | 379 569.00 | 369 923.00 | | 379 569.00 |
HD Total exceptional income (VII) | 379 569.00 | 378 726.00 | | 379 569.00 |
HE Exceptional expenses on management operations | 27 926.00 | 1 309.00 | | 27 926.00 |
HF Exceptional expenses on capital transactions | 789 410.00 | 373 296.00 | | 789 410.00 |
HG Exceptional depreciation and provisions | 791 960.00 | 574 000.00 | | 791 960.00 |
HH Total exceptional expenses (VIII) | 1 609 295.00 | 948 605.00 | | 1 609 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229 726.00 | -569 879.00 | | -1 229 726.00 |
HJ Employee participation in company results | 647 631.00 | 461 769.00 | | 647 631.00 |
HK Income tax | 32 131.00 | -69 285.00 | | 32 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 452 030.00 | 114 494 476.00 | | 129 452 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 073 433.00 | 107 061 820.00 | | 122 073 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 378 597.00 | 7 432 656.00 | | 7 378 597.00 |
HP References: Equipment leasing | 69 403.00 | 83 676.00 | | 69 403.00 |
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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 | 1 925 322.00 | | 419 524.00 | 1 925 322.00 |
I4 DECREASES Grand Total | | 12 807.00 | 2 332 038.00 | |
IO DECREASES Total including other intangible assets | | | 293 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 807.00 | 2 038 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 971.00 | | 76 374.00 | 216 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 351.00 | | 343 150.00 | 1 708 351.00 |
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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 | 8 632.00 | 8 502.00 | 8 054.00 | 8 632.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 574 000.00 | 783 458.00 | 371 515.00 | 574 000.00 |
7C Grand total | 582 632.00 | 791 960.00 | 379 569.00 | 582 632.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 9 055 270.00 | 9 055 270.00 | | 9 055 270.00 |
8C Staff and Related Accounts | 3 304 784.00 | 3 304 784.00 | | 3 304 784.00 |
8D Social Security and Other Social Organizations | 4 344 070.00 | 4 344 070.00 | | 4 344 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 892.00 | 1 428 892.00 | | 1 428 892.00 |
VG Loans with a maturity of up to one year at origin | 163 773.00 | 70 777.00 | 92 996.00 | 163 773.00 |
VI Group and Associates | 11 710 901.00 | 11 710 901.00 | | 11 710 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168 856.00 | 2 168 856.00 | | 2 168 856.00 |
VW VAT | 6 449 081.00 | 6 449 081.00 | | 6 449 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 625 815.00 | 38 532 819.00 | 92 996.00 | 38 625 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 013.00 | 865.00 | | 1 013.00 |
