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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 | 184 528.00 | 125 246.00 | 59 281.00 | 184 528.00 |
AH Goodwill | 6 028 412.00 | | 6 028 412.00 | 6 028 412.00 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 96 900.00 | 5 410.00 | 91 489.00 | 96 900.00 |
AT Other tangible assets | 1 275 878.00 | 1 118 933.00 | 156 944.00 | 1 275 878.00 |
BH Other financial assets | 114 958.00 | | 114 958.00 | 114 958.00 |
BJ TOTAL (I) | 11 530 841.00 | 1 249 590.00 | 10 281 250.00 | 11 530 841.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 397 743.00 | 7 895.00 | 389 847.00 | 397 743.00 |
BZ Other receivables | 14 054 444.00 | | 14 054 444.00 | 14 054 444.00 |
CF Cash and cash equivalents | 771 152.00 | | 771 152.00 | 771 152.00 |
CH Prepaid expenses | 91 071.00 | | 91 071.00 | 91 071.00 |
CJ TOTAL (II) | 15 321 712.00 | 7 895.00 | 15 313 816.00 | 15 321 712.00 |
CO Grand total (0 to V) | 26 852 553.00 | 1 257 486.00 | 25 595 067.00 | 26 852 553.00 |
CU Other investments | 3 813 064.00 | | 3 813 064.00 | 3 813 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 000.00 | | | 2 324 000.00 |
DB Share, merger, contribution premiums, etc. | 400 997.00 | | | 400 997.00 |
DD Legal reserve (1) | 80 589.00 | | | 80 589.00 |
DG Other reserves | 35 066.00 | | | 35 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 527.00 | | | 421 527.00 |
DK Regulated provisions | 114 813.00 | | | 114 813.00 |
DL TOTAL (I) | 3 376 994.00 | | | 3 376 994.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 923.00 | | | 2 915 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517 982.00 | | | 5 517 982.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 304 391.00 | | | 304 391.00 |
DY Tax and social security liabilities | 1 074 711.00 | | | 1 074 711.00 |
DZ Fixed asset liabilities and related accounts | 4 583.00 | | | 4 583.00 |
EA Other liabilities | 12 370 441.00 | | | 12 370 441.00 |
EC TOTAL (IV) | 22 188 073.00 | | | 22 188 073.00 |
EE Grand total (I to V) | 25 595 067.00 | | | 25 595 067.00 |
EG Accrued income and payables due within one year | 14 445 158.00 | | | 14 445 158.00 |
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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 | 8 421 073.00 | | 8 421 073.00 | 8 421 073.00 |
FJ Net sales | 8 421 073.00 | | 8 421 073.00 | 8 421 073.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 950.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 457 085.00 | |
FW Other purchases and external expenses | | | 2 493 160.00 | |
FX Taxes, duties, and similar payments | | | 200 939.00 | |
FY Salaries and Wages | | | 3 725 582.00 | |
FZ Social Security Contributions | | | 1 388 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 014.00 | |
GE Other Expenses | | | 23 169.00 | |
GF Total Operating Expenses (II) | | | 7 925 537.00 | |
GG - OPERATING RESULT (I - II) | | | 531 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 520.00 | |
GL Other interest and similar income | | | 207 161.00 | |
GP Total financial income (V) | | | 213 681.00 | |
GR Interest and similar expenses | | | 98 246.00 | |
GU Total financial expenses (VI) | | | 98 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 168.00 | | | 33 168.00 |
HA Exceptional income from management transactions | 5 240.00 | | | 5 240.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 8 895.00 | | | 8 895.00 |
HD Total exceptional income (VII) | 34 135.00 | | | 34 135.00 |
HE Exceptional expenses on management operations | 55 116.00 | | | 55 116.00 |
HF Exceptional expenses on capital transactions | 4 074.00 | | | 4 074.00 |
HG Exceptional depreciation and provisions | 49 750.00 | | | 49 750.00 |
HH Total exceptional expenses (VIII) | 108 940.00 | | | 108 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 804.00 | | | -74 804.00 |
HJ Employee participation in company results | 42 218.00 | | | 42 218.00 |
HK Income tax | 108 433.00 | | | 108 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 704 902.00 | | | 8 704 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 374.00 | | | 8 283 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 527.00 | | | 421 527.00 |
HP References: Equipment leasing | 33 629.00 | | | 33 629.00 |
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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 | 11 983 759.00 | | 112 722.00 | 11 983 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 544.00 | 3 928 023.00 | |
I4 DECREASES Grand Total | 60 025.00 | 505 615.00 | 11 530 841.00 | 60 025.00 |
IO DECREASES Total including other intangible assets | | 16 258.00 | 6 212 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 025.00 | 180 812.00 | 1 389 878.00 | 60 025.00 |
KD ACQUISITIONS Total including other intangible assets | 6 216 163.00 | | 13 035.00 | 6 216 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 092.00 | | 99 622.00 | 1 531 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236 503.00 | | 65.00 | 4 236 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 025.00 | | | 60 025.00 |
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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 | 1 348 572.00 | 94 014.00 | 192 996.00 | 1 348 572.00 |
PE DEPRECIATION Total including other intangible assets | 116 405.00 | 25 099.00 | 16 258.00 | 116 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 167.00 | 68 914.00 | 176 738.00 | 1 232 167.00 |
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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 | 73 063.00 | 41 750.00 | | 73 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 895.00 | 8 000.00 | 8 895.00 | 30 895.00 |
6T Receivables | 10 677.00 | | 2 782.00 | 10 677.00 |
7B Total provisions for depreciation | 10 677.00 | | 2 782.00 | 10 677.00 |
7C Grand total | 114 636.00 | 49 750.00 | 11 677.00 | 114 636.00 |
UE of which provisions and reversals: - Operating | | | 2 782.00 | |
UJ - Exceptional | | 49 750.00 | 8 895.00 | |
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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 | 304 391.00 | 304 391.00 | | 304 391.00 |
8C Staff and Related Accounts | 360 430.00 | 360 430.00 | | 360 430.00 |
8D Social Security and Other Social Organizations | 475 727.00 | 475 727.00 | | 475 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 370 441.00 | 12 370 441.00 | | 12 370 441.00 |
UT Other financial assets | 114 958.00 | | 114 958.00 | 114 958.00 |
UX Other trade receivables | 386 647.00 | 386 647.00 | | 386 647.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
VB VAT | 38 455.00 | 38 455.00 | | 38 455.00 |
VC Group and associates | 1 585 015.00 | 6 404.00 | 1 578 611.00 | 1 585 015.00 |
VH Loans with a maturity of more than one year at origin | 2 915 923.00 | 638 867.00 | 2 211 681.00 | 2 915 923.00 |
VI Group and Associates | 5 517 982.00 | 52 162.00 | 5 465 820.00 | 5 517 982.00 |
VK Loans repaid during the year | 387 901.00 | | | 387 901.00 |
VP Miscellaneous | 6 196.00 | 6 196.00 | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 633.00 | 43 633.00 | | 43 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 423 330.00 | 12 423 330.00 | | 12 423 330.00 |
VS Prepaid expenses | 91 071.00 | 91 071.00 | | 91 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 658 217.00 | 12 953 551.00 | 1 704 666.00 | 14 658 217.00 |
VW VAT | 194 919.00 | 194 919.00 | | 194 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 188 034.00 | 14 445 158.00 | 7 677 501.00 | 22 188 034.00 |
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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 | 90 194.00 | | | 90 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 363.00 | | | 409 363.00 |
ST Other accounts | 1 382 782.00 | | | 1 382 782.00 |
XQ Rental, rental and co-ownership charges | 505 438.00 | | | 505 438.00 |
YQ Equipment leasing commitment | 80 145.00 | | | 80 145.00 |
YT Subcontracting | 93 619.00 | | | 93 619.00 |
YU External personnel | 101 956.00 | | | 101 956.00 |
YW Business tax | 110 745.00 | | | 110 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 939.00 | | | 200 939.00 |
YY Amount of VAT collected | 1 643 107.00 | | | 1 643 107.00 |
YZ Total deductible VAT on goods and services | 394 557.00 | | | 394 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 493 160.00 | | | 2 493 160.00 |
