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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 | 279 548.00 | 262 102.00 | 17 446.00 | 279 548.00 |
AT Other tangible assets | 2 960 141.00 | 2 245 196.00 | 714 945.00 | 2 960 141.00 |
AV Fixed assets in progress | 85 541.00 | | 85 541.00 | 85 541.00 |
BF Loans | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 171 595.00 | | 171 595.00 | 171 595.00 |
BJ TOTAL (I) | 3 497 659.00 | 2 507 298.00 | 990 361.00 | 3 497 659.00 |
BV Advances and down payments on orders | 9 659.00 | | 9 659.00 | 9 659.00 |
BX Customers and related accounts | 10 498 664.00 | 2 153 544.00 | 8 345 120.00 | 10 498 664.00 |
BZ Other receivables | 517 530.00 | | 517 530.00 | 517 530.00 |
CF Cash and cash equivalents | 43 872 290.00 | | 43 872 290.00 | 43 872 290.00 |
CH Prepaid expenses | 52 465.00 | | 52 465.00 | 52 465.00 |
CJ TOTAL (II) | 54 950 608.00 | 2 153 544.00 | 52 797 064.00 | 54 950 608.00 |
CO Grand total (0 to V) | 58 448 267.00 | 4 660 842.00 | 53 787 425.00 | 58 448 267.00 |
CP Shares due in less than one year | 834.00 | | | 834.00 |
CR Shares due in more than one year | 2 735 713.00 | | | 2 735 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 000.00 | | | 2 892 000.00 |
DB Share, merger, contribution premiums, etc. | 120 642.00 | | | 120 642.00 |
DD Legal reserve (1) | 253 946.00 | | | 253 946.00 |
DH Retained earnings | 727 821.00 | | | 727 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 906.00 | | | 317 906.00 |
DK Regulated provisions | 659.00 | | | 659.00 |
DL TOTAL (I) | 4 312 974.00 | | | 4 312 974.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 457.00 | | | 2 175 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 995.00 | | | 345 995.00 |
DW Advances and down payments received on current orders | 3 226.00 | | | 3 226.00 |
DX Trade payables and related accounts | 482 737.00 | | | 482 737.00 |
DY Tax and social security liabilities | 2 766 989.00 | | | 2 766 989.00 |
EA Other liabilities | 43 703 272.00 | | | 43 703 272.00 |
EB Prepaid income (2) | 8 831.00 | | | 8 831.00 |
EC TOTAL (IV) | 49 474 450.00 | | | 49 474 450.00 |
EE Grand total (I to V) | 53 787 425.00 | | | 53 787 425.00 |
EG Accrued income and payables due within one year | 48 913 711.00 | | | 48 913 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 487.00 | | | 1 385 487.00 |
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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 | 12 223 505.00 | | 12 223 505.00 | 12 223 505.00 |
FJ Net sales | 12 223 505.00 | | 12 223 505.00 | 12 223 505.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 360.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 12 486 360.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 3 201 186.00 | |
FX Taxes, duties, and similar payments | | | 274 090.00 | |
FY Salaries and Wages | | | 5 556 266.00 | |
FZ Social Security Contributions | | | 2 398 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 147 352.00 | |
GF Total Operating Expenses (II) | | | 12 051 207.00 | |
GG - OPERATING RESULT (I - II) | | | 435 153.00 | |
GR Interest and similar expenses | | | 27 649.00 | |
GU Total financial expenses (VI) | | | 27 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 787.00 | | | 20 787.00 |
A2 TOTAL ASSETS | 1 054 169.00 | | | 1 054 169.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 344.00 | | | 4 344.00 |
HB Exceptional income from capital transactions | 30 405.00 | | | 30 405.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 4 344.00 | | | 4 344.00 |
HE Exceptional expenses on management operations | 7 863.00 | | | 7 863.00 |
HF Exceptional expenses on capital transactions | 30 461.00 | | | 30 461.00 |
HH Total exceptional expenses (VIII) | 7 863.00 | | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | | | -3 519.00 |
HJ Employee participation in company results | 17 788.00 | | | 17 788.00 |
HK Income tax | 68 291.00 | | | 68 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490 705.00 | | | 12 490 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172 798.00 | | | 12 172 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 906.00 | | | 317 906.00 |
HP References: Equipment leasing | 36 926.00 | | | 36 926.00 |
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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 | 3 072 855.00 | | 426 069.00 | 3 072 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 172 429.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 3 497 659.00 | |
IO DECREASES Total including other intangible assets | | | 279 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 298.00 | | 18 250.00 | 261 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 304.00 | | 385 377.00 | 2 660 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 252.00 | | 22 442.00 | 151 252.00 |
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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 | 2 329 414.00 | 177 883.00 | | 2 329 414.00 |
PE DEPRECIATION Total including other intangible assets | 241 283.00 | 2 440.00 | | 241 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 345.00 | 175 850.00 | | 2 069 345.00 |
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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 | 659.00 | | | 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | | 20 000.00 | 32 500.00 |
6T Receivables | 2 099 310.00 | 295 806.00 | 241 572.00 | 2 099 310.00 |
7B Total provisions for depreciation | 2 099 310.00 | 295 806.00 | 241 572.00 | 2 099 310.00 |
7C Grand total | 2 099 969.00 | 295 806.00 | 241 572.00 | 2 099 969.00 |
UE of which provisions and reversals: - Operating | | 295 806.00 | 241 572.00 | |
UJ - Exceptional | | | 24.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 482 737.00 | 482 737.00 | | 482 737.00 |
8C Staff and Related Accounts | 320 823.00 | 320 823.00 | | 320 823.00 |
8D Social Security and Other Social Organizations | 838 647.00 | 838 647.00 | | 838 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 703 272.00 | 43 703 272.00 | | 43 703 272.00 |
8L Deferred income | 8 831.00 | 8 831.00 | | 8 831.00 |
UP Loans | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 171 595.00 | | 171 595.00 | 171 595.00 |
UX Other trade receivables | 7 762 951.00 | 7 762 951.00 | | 7 762 951.00 |
UZ Social Security, other social security organizations | 67 114.00 | 67 114.00 | | 67 114.00 |
VA Doubtful or disputed receivables | 2 735 713.00 | | 2 735 713.00 | 2 735 713.00 |
VB VAT | 58 398.00 | 58 398.00 | | 58 398.00 |
VG Loans with a maturity of up to one year at origin | 1 385 487.00 | 1 385 487.00 | | 1 385 487.00 |
VH Loans with a maturity of more than one year at origin | 789 971.00 | 229 232.00 | 560 739.00 | 789 971.00 |
VI Group and Associates | 345 790.00 | 345 790.00 | | 345 790.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 234 536.00 | | | 234 536.00 |
VM Income taxes | 163 916.00 | 163 916.00 | | 163 916.00 |
VP Miscellaneous | 15 740.00 | 15 740.00 | | 15 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 102.00 | 228 102.00 | | 228 102.00 |
VS Prepaid expenses | 52 465.00 | 52 465.00 | | 52 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 241 087.00 | 8 333 779.00 | 2 907 308.00 | 11 241 087.00 |
VW VAT | 1 592 546.00 | 1 592 546.00 | | 1 592 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 474 450.00 | 48 913 711.00 | 560 739.00 | 49 474 450.00 |
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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 | 130 493.00 | | | 130 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 962.00 | | | 93 962.00 |
ST Other accounts | 1 892 372.00 | | | 1 892 372.00 |
XQ Rental, rental and co-ownership charges | 1 093 099.00 | | | 1 093 099.00 |
YQ Equipment leasing commitment | 79 322.00 | | | 79 322.00 |
YT Subcontracting | 115 390.00 | | | 115 390.00 |
YU External personnel | 6 364.00 | | | 6 364.00 |
YW Business tax | 143 597.00 | | | 143 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 090.00 | | | 274 090.00 |
YY Amount of VAT collected | 2 004 350.00 | | | 2 004 350.00 |
YZ Total deductible VAT on goods and services | 363 029.00 | | | 363 029.00 |
ZE Dividends | 135 201.00 | | | 135 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 201 186.00 | | | 3 201 186.00 |
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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 | 75.00 | | | 75.00 |
