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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 | 118 706.00 | 101 546.00 | 17 160.00 | 118 706.00 |
AH Goodwill | 1 261 973.00 | | 1 261 973.00 | 1 261 973.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 39 031.00 | 26 197.00 | 12 834.00 | 39 031.00 |
AT Other tangible assets | 729 006.00 | 604 224.00 | 124 782.00 | 729 006.00 |
AV Fixed assets in progress | 35 712.00 | | 35 712.00 | 35 712.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 711 551.00 | | 711 551.00 | 711 551.00 |
BJ TOTAL (I) | 3 979 390.00 | 1 805 079.00 | 2 174 311.00 | 3 979 390.00 |
BX Customers and related accounts | 10 836 845.00 | 898 495.00 | 9 938 350.00 | 10 836 845.00 |
BZ Other receivables | 11 258 844.00 | | 11 258 844.00 | 11 258 844.00 |
CF Cash and cash equivalents | 2 763 661.00 | | 2 763 661.00 | 2 763 661.00 |
CH Prepaid expenses | 202 272.00 | | 202 272.00 | 202 272.00 |
CJ TOTAL (II) | 25 061 622.00 | 898 495.00 | 24 163 127.00 | 25 061 622.00 |
CO Grand total (0 to V) | 29 041 012.00 | 2 703 574.00 | 26 337 438.00 | 29 041 012.00 |
CU Other investments | 1 059 112.00 | 1 059 112.00 | | 1 059 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 000.00 | 2 264 000.00 | | 2 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 587 175.00 | 1 587 175.00 | | 1 587 175.00 |
DD Legal reserve (1) | 226 400.00 | 226 400.00 | | 226 400.00 |
DE Statutory or contractual reserves | 26 324.00 | 26 323.00 | | 26 324.00 |
DH Retained earnings | -907 473.00 | -874 345.00 | | -907 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 973.00 | -33 127.00 | | 1 442 973.00 |
DK Regulated provisions | -807.00 | | | -807.00 |
DL TOTAL (I) | 4 638 592.00 | 3 196 425.00 | | 4 638 592.00 |
DP Provisions for Risks | 113 652.00 | 131 500.00 | | 113 652.00 |
DQ Provisions for Expenses | 84 313.00 | 206 607.00 | | 84 313.00 |
DR TOTAL (IV) | 197 964.00 | 338 107.00 | | 197 964.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 1 133.00 | | 549.00 |
DW Advances and down payments received on current orders | 77 396.00 | 272 618.00 | | 77 396.00 |
DX Trade payables and related accounts | 1 135 755.00 | 950 267.00 | | 1 135 755.00 |
DY Tax and social security liabilities | 13 361 226.00 | 14 029 743.00 | | 13 361 226.00 |
DZ Fixed asset liabilities and related accounts | 47 354.00 | 938.00 | | 47 354.00 |
EA Other liabilities | 6 878 601.00 | 7 133 737.00 | | 6 878 601.00 |
EC TOTAL (IV) | 21 500 882.00 | 22 388 438.00 | | 21 500 882.00 |
EE Grand total (I to V) | 26 337 438.00 | 25 922 971.00 | | 26 337 438.00 |
EG Accrued income and payables due within one year | 21 500 882.00 | | | 21 500 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -272 302.00 | | -272 302.00 | -272 302.00 |
FG Production sold - services | 73 401 090.00 | | 73 401 090.00 | 73 401 090.00 |
FJ Net sales | 73 128 787.00 | | 73 128 787.00 | 73 128 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 720.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 73 332 084.00 | |
FW Other purchases and external expenses | | | 6 829 681.00 | |
FX Taxes, duties, and similar payments | | | 2 263 424.00 | |
FY Salaries and Wages | | | 46 984 736.00 | |
FZ Social Security Contributions | | | 15 651 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 152.00 | |
GE Other Expenses | | | 99 392.00 | |
GF Total Operating Expenses (II) | | | 71 980 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 037.00 | |
GU Total financial expenses (VI) | | | 80 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 440.00 | | | 136 440.00 |
HA Exceptional income from management transactions | 170 425.00 | | | 170 425.00 |
HB Exceptional income from capital transactions | | 59 078.00 | | |
HC Reversals of provisions and transfers of expenses | 123 102.00 | 502 178.00 | | 123 102.00 |
HD Total exceptional income (VII) | 293 527.00 | 561 256.00 | | 293 527.00 |
HE Exceptional expenses on management operations | 11 258.00 | 447 006.00 | | 11 258.00 |
HF Exceptional expenses on capital transactions | 110 573.00 | 60 617.00 | | 110 573.00 |
HG Exceptional depreciation and provisions | | 154 005.00 | | |
HH Total exceptional expenses (VIII) | 121 830.00 | 661 629.00 | | 121 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 697.00 | -100 373.00 | | 171 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 625 611.00 | 68 670 452.00 | | 73 625 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 182 638.00 | 68 703 580.00 | | 72 182 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 973.00 | -33 127.00 | | 1 442 973.00 |
HP References: Equipment leasing | 45 258.00 | | | 45 258.00 |
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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 | 3 849 388.00 | | 130 002.00 | 3 849 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 963.00 | |
I4 DECREASES Grand Total | | | 3 979 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 679.00 | | | 1 394 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 870.00 | | 62 878.00 | 740 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 839.00 | | 67 124.00 | 1 713 839.00 |
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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 | 626 058.00 | 121 135.00 | 1 226.00 | 626 058.00 |
PE DEPRECIATION Total including other intangible assets | 89 221.00 | 26 325.00 | | 89 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 836.00 | 94 810.00 | 1 226.00 | 536 836.00 |
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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 | | | 807.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 108.00 | 31 152.00 | 171 295.00 | 338 108.00 |
6T Receivables | 915 775.00 | | 17 280.00 | 915 775.00 |
7B Total provisions for depreciation | 1 974 887.00 | | 17 280.00 | 1 974 887.00 |
7C Grand total | 2 312 995.00 | 31 152.00 | 189 382.00 | 2 312 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 152.00 | 66 280.00 | |
UJ - Exceptional | | | 123 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 135 755.00 | 1 135 755.00 | | 1 135 755.00 |
8C Staff and Related Accounts | 5 314 461.00 | 5 314 461.00 | | 5 314 461.00 |
8D Social Security and Other Social Organizations | 3 089 216.00 | 3 089 216.00 | | 3 089 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 354.00 | 47 354.00 | | 47 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 209.00 | 818 209.00 | | 818 209.00 |
UP Loans | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 711 551.00 | 711 551.00 | | 711 551.00 |
UX Other trade receivables | 9 767 992.00 | 9 767 992.00 | | 9 767 992.00 |
UY Staff and related accounts | 71 360.00 | 71 360.00 | | 71 360.00 |
UZ Social Security, other social security organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 1 068 853.00 | 1 068 853.00 | | 1 068 853.00 |
VB VAT | 188 640.00 | 188 640.00 | | 188 640.00 |
VC Group and associates | 10 893 559.00 | 10 893 559.00 | | 10 893 559.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 6 137 789.00 | 6 137 789.00 | | 6 137 789.00 |
VN Other taxes, similar payments | 88 094.00 | 88 094.00 | | 88 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 327.00 | 1 056 327.00 | | 1 056 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
VS Prepaid expenses | 202 272.00 | 202 272.00 | | 202 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 019 812.00 | 23 019 812.00 | | 23 019 812.00 |
VW VAT | 3 901 222.00 | 3 901 222.00 | | 3 901 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 500 882.00 | 21 500 882.00 | | 21 500 882.00 |
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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 | 1 282 568.00 | | | 1 282 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 488.00 | | | 291 488.00 |
ST Other accounts | 4 734 368.00 | | | 4 734 368.00 |
XQ Rental, rental and co-ownership charges | 353 549.00 | | | 353 549.00 |
YT Subcontracting | 677 359.00 | | | 677 359.00 |
YU External personnel | 772 916.00 | | | 772 916.00 |
YW Business tax | 980 856.00 | | | 980 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263 424.00 | | | 2 263 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 829 681.00 | | | 6 829 681.00 |
