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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 | 2 303 180.00 | 1 499 010.00 | 804 170.00 | 2 303 180.00 |
AH Goodwill | 5 038 455.00 | | 5 038 455.00 | 5 038 455.00 |
AJ Other Intangible Assets | 64 277.00 | | 64 277.00 | 64 277.00 |
AR Technical installations, industrial equipment and tools | 5 474 283.00 | 2 923 473.00 | 2 550 810.00 | 5 474 283.00 |
AT Other tangible assets | 2 794 063.00 | 2 393 382.00 | 400 681.00 | 2 794 063.00 |
BH Other financial assets | 245 096.00 | | 245 096.00 | 245 096.00 |
BJ TOTAL (I) | 15 919 355.00 | 6 815 865.00 | 9 103 490.00 | 15 919 355.00 |
BT Goods | 74 258.00 | | 74 258.00 | 74 258.00 |
BX Customers and related accounts | 27 599 061.00 | 257 878.00 | 27 341 183.00 | 27 599 061.00 |
BZ Other receivables | 5 263 362.00 | | 5 263 362.00 | 5 263 362.00 |
CF Cash and cash equivalents | 4 374 372.00 | | 4 374 372.00 | 4 374 372.00 |
CH Prepaid expenses | 685 680.00 | | 685 680.00 | 685 680.00 |
CJ TOTAL (II) | 37 996 733.00 | 257 878.00 | 37 738 855.00 | 37 996 733.00 |
CO Grand total (0 to V) | 53 916 089.00 | 7 073 743.00 | 46 842 346.00 | 53 916 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 575.00 | | | 2 875 575.00 |
DB Share, merger, contribution premiums, etc. | 2 306 717.00 | | | 2 306 717.00 |
DD Legal reserve (1) | 267 548.00 | | | 267 548.00 |
DH Retained earnings | 35 008.00 | | | 35 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 238.00 | | | 2 233 238.00 |
DL TOTAL (I) | 7 718 085.00 | | | 7 718 085.00 |
DP Provisions for Risks | 682 169.00 | | | 682 169.00 |
DR TOTAL (IV) | 682 169.00 | | | 682 169.00 |
DU Loans and Debts from Credit Institutions (3) | 33 794.00 | | | 33 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 730 741.00 | | | 9 730 741.00 |
DX Trade payables and related accounts | 4 603 235.00 | | | 4 603 235.00 |
DY Tax and social security liabilities | 20 895 724.00 | | | 20 895 724.00 |
EA Other liabilities | 2 947 924.00 | | | 2 947 924.00 |
EB Prepaid income (2) | 230 673.00 | | | 230 673.00 |
EC TOTAL (IV) | 38 442 092.00 | | | 38 442 092.00 |
EE Grand total (I to V) | 46 842 346.00 | | | 46 842 346.00 |
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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 | 5 838.00 | | 5 838.00 | 5 838.00 |
FG Production sold - services | 113 102 135.00 | 20 596.00 | 113 122 731.00 | 113 102 135.00 |
FJ Net sales | 113 107 973.00 | 20 596.00 | 113 128 569.00 | 113 107 973.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 752.00 | |
FQ Other income | | | 180 772.00 | |
FR Total operating income (I) | | | 114 122 093.00 | |
FS Purchases of goods (including customs duties) | | | 6 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 592.00 | |
FV Inventory change (raw materials and supplies) | | | -9 869.00 | |
FW Other purchases and external expenses | | | 17 745 052.00 | |
FX Taxes, duties, and similar payments | | | 3 907 299.00 | |
FY Salaries and Wages | | | 68 682 900.00 | |
FZ Social Security Contributions | | | 15 597 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 980.00 | |
GE Other Expenses | | | 1 825 237.00 | |
GF Total Operating Expenses (II) | | | 111 609 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512 236.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 164 162.00 | |
GU Total financial expenses (VI) | | | 164 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 866.00 | | | 365 866.00 |
A4 Equity method investments | 1 713 735.00 | | | 1 713 735.00 |
HB Exceptional income from capital transactions | 29 566.00 | | | 29 566.00 |
HD Total exceptional income (VII) | 29 566.00 | | | 29 566.00 |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HF Exceptional expenses on capital transactions | 145 548.00 | | | 145 548.00 |
HH Total exceptional expenses (VIII) | 149 088.00 | | | 149 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 522.00 | | | -119 522.00 |
HK Income tax | -4 380.00 | | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 151 965.00 | | | 114 151 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 918 727.00 | | | 111 918 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 238.00 | | | 2 233 238.00 |
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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 | 10 721 918.00 | | 7 685 597.00 | 10 721 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 857.00 | 245 096.00 | |
I4 DECREASES Grand Total | | 2 488 161.00 | 15 919 355.00 | |
IO DECREASES Total including other intangible assets | | 694 208.00 | 7 405 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746 096.00 | 8 268 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202 244.00 | | 2 897 877.00 | 5 202 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 504 980.00 | | 4 509 462.00 | 5 504 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 695.00 | | 278 259.00 | 14 695.00 |
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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 | 3 369 422.00 | 5 602 194.00 | 2 155 751.00 | 3 369 422.00 |
PE DEPRECIATION Total including other intangible assets | 83 399.00 | 1 909 176.00 | 493 564.00 | 83 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 023.00 | 3 693 018.00 | 1 662 187.00 | 3 286 023.00 |
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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 | 713 708.00 | 324 980.00 | 356 519.00 | 713 708.00 |
6N Inventories and work in progress | 4 144.00 | | 4 144.00 | 4 144.00 |
6T Receivables | 296 257.00 | 44 844.00 | 83 223.00 | 296 257.00 |
7B Total provisions for depreciation | 300 401.00 | 44 844.00 | 87 367.00 | 300 401.00 |
7C Grand total | 1 014 109.00 | 369 824.00 | 443 886.00 | 1 014 109.00 |
UE of which provisions and reversals: - Operating | | 349 824.00 | 443 886.00 | |
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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 | 1 732 893.00 | 1 732 893.00 | | 1 732 893.00 |
8B Suppliers and Related Accounts | 4 603 235.00 | 4 603 235.00 | | 4 603 235.00 |
8C Staff and Related Accounts | 7 995 002.00 | 7 995 002.00 | | 7 995 002.00 |
8D Social Security and Other Social Organizations | 4 867 202.00 | 4 867 202.00 | | 4 867 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947 924.00 | 2 947 924.00 | | 2 947 924.00 |
8L Deferred income | 230 673.00 | 230 673.00 | | 230 673.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 245 096.00 | | 245 096.00 | 245 096.00 |
UX Other trade receivables | 27 210 550.00 | 27 210 550.00 | | 27 210 550.00 |
UY Staff and related accounts | 87 930.00 | 87 930.00 | | 87 930.00 |
UZ Social Security, other social security organizations | 51 915.00 | 51 915.00 | | 51 915.00 |
VA Doubtful or disputed receivables | 388 511.00 | 388 511.00 | | 388 511.00 |
VB VAT | 1 311 268.00 | 1 311 268.00 | | 1 311 268.00 |
VC Group and associates | 3 306 911.00 | 3 306 911.00 | | 3 306 911.00 |
VG Loans with a maturity of up to one year at origin | 33 794.00 | 33 794.00 | | 33 794.00 |
VI Group and Associates | 7 997 848.00 | 7 997 848.00 | | 7 997 848.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439 353.00 | 2 439 353.00 | | 2 439 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 957.00 | 500 957.00 | | 500 957.00 |
VS Prepaid expenses | 685 680.00 | 685 680.00 | | 685 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 793 199.00 | 33 548 103.00 | 245 096.00 | 33 793 199.00 |
VW VAT | 5 594 167.00 | 5 594 167.00 | | 5 594 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 442 092.00 | 38 442 092.00 | | 38 442 092.00 |
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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 | 2 349 232.00 | | | 2 349 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506 690.00 | | | 506 690.00 |
ST Other accounts | 6 000 931.00 | | | 6 000 931.00 |
XQ Rental, rental and co-ownership charges | 3 118 336.00 | | | 3 118 336.00 |
YT Subcontracting | 7 568 954.00 | | | 7 568 954.00 |
YU External personnel | 550 141.00 | | | 550 141.00 |
YW Business tax | 1 558 067.00 | | | 1 558 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 907 299.00 | | | 3 907 299.00 |
YY Amount of VAT collected | 22 723 970.00 | | | 22 723 970.00 |
YZ Total deductible VAT on goods and services | 4 897 196.00 | | | 4 897 196.00 |
ZE Dividends | 3 154 734.00 | | | 3 154 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 745 052.00 | | | 17 745 052.00 |
