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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 | 1 609 105.00 | 1 094 898.00 | 514 207.00 | 1 609 105.00 |
AJ Other Intangible Assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AT Other tangible assets | 5 455 134.00 | 2 513 212.00 | 2 941 922.00 | 5 455 134.00 |
BD Other fixed assets | 226 551.00 | | 226 551.00 | 226 551.00 |
BH Other financial assets | 878 011.00 | | 878 011.00 | 878 011.00 |
BJ TOTAL (I) | 12 550 842.00 | 4 288 199.00 | 8 262 642.00 | 12 550 842.00 |
BV Advances and down payments on orders | 225 598.00 | | 225 598.00 | 225 598.00 |
BX Customers and related accounts | 33 308 655.00 | | 33 308 655.00 | 33 308 655.00 |
BZ Other receivables | 4 923 074.00 | 1 135 147.00 | 3 787 927.00 | 4 923 074.00 |
CF Cash and cash equivalents | 3 659 224.00 | | 3 659 224.00 | 3 659 224.00 |
CH Prepaid expenses | 357 040.00 | | 357 040.00 | 357 040.00 |
CJ TOTAL (II) | 42 473 593.00 | 1 135 147.00 | 41 338 446.00 | 42 473 593.00 |
CO Grand total (0 to V) | 55 024 436.00 | 5 423 346.00 | 49 601 089.00 | 55 024 436.00 |
CU Other investments | 1 382 039.00 | 680 089.00 | 701 950.00 | 1 382 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 525.00 | | | 509 525.00 |
DB Share, merger, contribution premiums, etc. | 13 371 083.00 | | | 13 371 083.00 |
DD Legal reserve (1) | 50 952.00 | | | 50 952.00 |
DH Retained earnings | 4 171 820.00 | | | 4 171 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 161.00 | | | 1 214 161.00 |
DL TOTAL (I) | 19 317 543.00 | | | 19 317 543.00 |
DP Provisions for Risks | 80 599.00 | | | 80 599.00 |
DR TOTAL (IV) | 80 599.00 | | | 80 599.00 |
DX Trade payables and related accounts | 4 870 352.00 | | | 4 870 352.00 |
DY Tax and social security liabilities | 19 498 036.00 | | | 19 498 036.00 |
EA Other liabilities | 3 943 343.00 | | | 3 943 343.00 |
EB Prepaid income (2) | 1 891 214.00 | | | 1 891 214.00 |
EC TOTAL (IV) | 30 202 946.00 | | | 30 202 946.00 |
EE Grand total (I to V) | 49 601 089.00 | | | 49 601 089.00 |
EG Accrued income and payables due within one year | 30 202 946.00 | | | 30 202 946.00 |
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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 | 12 609.00 | | 12 609.00 | 12 609.00 |
FG Production sold - services | 82 700 567.00 | 1 254 845.00 | 83 955 413.00 | 82 700 567.00 |
FJ Net sales | 82 713 177.00 | 1 254 845.00 | 83 968 023.00 | 82 713 177.00 |
FN Capitalized production | | | 42 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 180 851.00 | |
FR Total operating income (I) | | | 84 197 923.00 | |
FW Other purchases and external expenses | | | 25 015 471.00 | |
FX Taxes, duties, and similar payments | | | 2 452 705.00 | |
FY Salaries and Wages | | | 33 982 538.00 | |
FZ Social Security Contributions | | | 16 379 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 599.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 79 613 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584 687.00 | |
GL Other interest and similar income | | | 25 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 312.00 | |
GP Total financial income (V) | | | 37 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470 631.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GS Negative differences of foreign exchange | | | -49.00 | |
GU Total financial expenses (VI) | | | 1 474 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 34 166.00 | | | 34 166.00 |
HE Exceptional expenses on management operations | 188 709.00 | | | 188 709.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 208 709.00 | | | 208 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 542.00 | | | -174 542.00 |
HJ Employee participation in company results | 609 710.00 | | | 609 710.00 |
HK Income tax | 1 149 098.00 | | | 1 149 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 269 387.00 | | | 84 269 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 055 225.00 | | | 83 055 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 161.00 | | | 1 214 161.00 |
HP References: Equipment leasing | 25 097.00 | | | 25 097.00 |
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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 | 8 878 427.00 | | 4 571 397.00 | 8 878 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 390.00 | 2 486 602.00 | |
IO DECREASES Total including other intangible assets | | 141 950.00 | 4 609 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 490 456.00 | 230 186.00 | 5 455 134.00 | 490 456.00 |
KD ACQUISITIONS Total including other intangible assets | 1 566 947.00 | | 3 184 107.00 | 1 566 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 825.00 | | 1 359 950.00 | 4 815 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 654.00 | | 27 338.00 | 2 495 654.00 |
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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 | 2 042 620.00 | 1 613 515.00 | 48 025.00 | 2 042 620.00 |
PE DEPRECIATION Total including other intangible assets | 675 906.00 | 418 991.00 | | 675 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 714.00 | 1 194 523.00 | 48 025.00 | 1 366 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 312.00 | 80 599.00 | 16 312.00 | 16 312.00 |
6T Receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
6X Other provisions for depreciation | | 1 135 147.00 | | |
7B Total provisions for depreciation | 376 062.00 | 1 470 631.00 | 31 458.00 | 376 062.00 |
7C Grand total | 412 375.00 | 1 551 230.00 | 67 770.00 | 412 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 599.00 | 36 458.00 | |
UG - Financial | | 1 470 631.00 | 11 312.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 4 870 352.00 | 4 870 352.00 | | 4 870 352.00 |
8C Staff and Related Accounts | 6 535 468.00 | 6 535 468.00 | | 6 535 468.00 |
8D Social Security and Other Social Organizations | 5 614 323.00 | 5 614 323.00 | | 5 614 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
8L Deferred income | 1 891 214.00 | 1 891 214.00 | | 1 891 214.00 |
UT Other financial assets | 878 011.00 | 878 011.00 | | 878 011.00 |
UX Other trade receivables | 33 308 655.00 | 33 308 655.00 | | 33 308 655.00 |
UY Staff and related accounts | 29 508.00 | 29 508.00 | | 29 508.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 767 041.00 | 767 041.00 | | 767 041.00 |
VC Group and associates | 1 135 147.00 | 1 135 147.00 | | 1 135 147.00 |
VI Group and Associates | 3 932 070.00 | 3 932 070.00 | | 3 932 070.00 |
VM Income taxes | 1 989 761.00 | 1 989 761.00 | | 1 989 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 077.00 | 1 218 077.00 | | 1 218 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 095.00 | 1 000 095.00 | | 1 000 095.00 |
VS Prepaid expenses | 357 040.00 | 357 040.00 | | 357 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 466 781.00 | 39 466 781.00 | | 39 466 781.00 |
VW VAT | 6 130 166.00 | 6 130 166.00 | | 6 130 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 202 946.00 | 30 202 946.00 | | 30 202 946.00 |
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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 | 1 507 381.00 | | | 1 507 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797 777.00 | | | 797 777.00 |
ST Other accounts | 8 151 879.00 | | | 8 151 879.00 |
XQ Rental, rental and co-ownership charges | 2 997 870.00 | | | 2 997 870.00 |
YT Subcontracting | 13 023 982.00 | | | 13 023 982.00 |
YU External personnel | 43 962.00 | | | 43 962.00 |
YW Business tax | 945 324.00 | | | 945 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452 705.00 | | | 2 452 705.00 |
YY Amount of VAT collected | 15 794 603.00 | | | 15 794 603.00 |
YZ Total deductible VAT on goods and services | 5 858 709.00 | | | 5 858 709.00 |
ZE Dividends | 6 267 161.00 | | | 6 267 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 015 471.00 | | | 25 015 471.00 |
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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 | 525.00 | | | 525.00 |
