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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 | 257 508.00 | 255 034.00 | 2 473.00 | 257 508.00 |
AH Goodwill | 18 890 106.00 | | 18 890 106.00 | 18 890 106.00 |
AR Technical installations, industrial equipment and tools | 2 057 932.00 | 1 401 485.00 | 656 447.00 | 2 057 932.00 |
AT Other tangible assets | 3 168 993.00 | 1 363 739.00 | 1 805 253.00 | 3 168 993.00 |
BB Receivables related to investments | 21 290 000.00 | | 21 290 000.00 | 21 290 000.00 |
BH Other financial assets | 1 699 644.00 | | 1 699 644.00 | 1 699 644.00 |
BJ TOTAL (I) | 47 537 809.00 | 3 020 259.00 | 44 517 550.00 | 47 537 809.00 |
BX Customers and related accounts | 18 236 087.00 | 59 619.00 | 18 176 468.00 | 18 236 087.00 |
BZ Other receivables | 1 850 670.00 | | 1 850 670.00 | 1 850 670.00 |
CF Cash and cash equivalents | 11 168 068.00 | | 11 168 068.00 | 11 168 068.00 |
CH Prepaid expenses | 131 824.00 | | 131 824.00 | 131 824.00 |
CJ TOTAL (II) | 31 386 651.00 | 59 619.00 | 31 327 032.00 | 31 386 651.00 |
CO Grand total (0 to V) | 78 924 461.00 | 3 079 878.00 | 75 844 582.00 | 78 924 461.00 |
CU Other investments | 173 625.00 | | 173 625.00 | 173 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 440 000.00 | 21 780 000.00 | | 24 440 000.00 |
DD Legal reserve (1) | 2 178 000.00 | 2 178 000.00 | | 2 178 000.00 |
DG Other reserves | 6 149 535.00 | 6 149 535.00 | | 6 149 535.00 |
DH Retained earnings | -406 131.00 | | | -406 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 202.00 | -332 735.00 | | 3 224 202.00 |
DL TOTAL (I) | 35 585 606.00 | 29 774 799.00 | | 35 585 606.00 |
DP Provisions for Risks | 1 457 242.00 | 1 616 272.00 | | 1 457 242.00 |
DR TOTAL (IV) | 1 457 242.00 | 1 616 272.00 | | 1 457 242.00 |
DU Loans and Debts from Credit Institutions (3) | 325 381.00 | 553 007.00 | | 325 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 952.00 | | 1 009.00 |
DX Trade payables and related accounts | 8 204 732.00 | 7 142 429.00 | | 8 204 732.00 |
DY Tax and social security liabilities | 28 372 011.00 | 20 510 092.00 | | 28 372 011.00 |
EA Other liabilities | 1 830 825.00 | 5 117 891.00 | | 1 830 825.00 |
EB Prepaid income (2) | 67 773.00 | 40 869.00 | | 67 773.00 |
EC TOTAL (IV) | 38 801 733.00 | 33 365 242.00 | | 38 801 733.00 |
EE Grand total (I to V) | 75 844 582.00 | 64 756 314.00 | | 75 844 582.00 |
EG Accrued income and payables due within one year | 38 801 733.00 | 33 365 242.00 | | 38 801 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 381.00 | 553 007.00 | | 325 381.00 |
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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 | -10 321.00 | | -10 321.00 | -10 321.00 |
FG Production sold - services | 127 677 954.00 | | 127 677 954.00 | 127 677 954.00 |
FJ Net sales | 127 667 632.00 | | 127 667 632.00 | 127 667 632.00 |
FO Operating subsidies | | | 17 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041 715.00 | |
FQ Other income | | | 99 928.00 | |
FR Total operating income (I) | | | 131 826 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 329.00 | |
FW Other purchases and external expenses | | | 19 834 614.00 | |
FX Taxes, duties, and similar payments | | | 4 022 777.00 | |
FY Salaries and Wages | | | 74 622 941.00 | |
FZ Social Security Contributions | | | 24 780 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 824.00 | |
GE Other Expenses | | | 2 661 269.00 | |
GF Total Operating Expenses (II) | | | 128 569 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 343.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 172 290.00 | |
GR Interest and similar expenses | | | 39 083.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 39 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774 450.00 | 1 783 412.00 | | 2 774 450.00 |
A4 Equity method investments | | 969 687.00 | | |
HB Exceptional income from capital transactions | 93 828.00 | 358 218.00 | | 93 828.00 |
HD Total exceptional income (VII) | 93 828.00 | 358 218.00 | | 93 828.00 |
HE Exceptional expenses on management operations | 2 314.00 | | | 2 314.00 |
HF Exceptional expenses on capital transactions | 91 528.00 | 351 110.00 | | 91 528.00 |
HH Total exceptional expenses (VIII) | 93 842.00 | 351 110.00 | | 93 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 7 108.00 | | -14.00 |
HK Income tax | 166 291.00 | -24 200.00 | | 166 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 092 961.00 | 101 019 812.00 | | 132 092 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 868 759.00 | 101 352 547.00 | | 128 868 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 202.00 | -332 735.00 | | 3 224 202.00 |
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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 | 39 579 743.00 | | 9 509 321.00 | 39 579 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 336 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 336 177.00 | 23 163 269.00 | |
I4 DECREASES Grand Total | | 1 551 255.00 | 47 537 809.00 | |
IO DECREASES Total including other intangible assets | | | 19 147 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 077.00 | 5 226 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 051 173.00 | | 96 440.00 | 19 051 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 875.00 | | 1 805 128.00 | 3 636 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 891 694.00 | | 7 607 752.00 | 16 891 694.00 |
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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 | 2 563 636.00 | 642 653.00 | 186 034.00 | 2 563 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 017.00 | | 93 017.00 | 93 017.00 |
PE DEPRECIATION Total including other intangible assets | 251 322.00 | 3 712.00 | | 251 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 297.00 | 638 941.00 | 93 017.00 | 2 219 297.00 |
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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 | 1 616 272.00 | 455 824.00 | 1 178 499.00 | 1 616 272.00 |
6T Receivables | 108 331.00 | 40 053.00 | 88 765.00 | 108 331.00 |
7B Total provisions for depreciation | 93 291.00 | 40 053.00 | 88 765.00 | 93 291.00 |
7C Grand total | 1 709 563.00 | 495 878.00 | 1 267 264.00 | 1 709 563.00 |
UE of which provisions and reversals: - Operating | | 495 878.00 | 1 267 264.00 | |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 8 204 732.00 | 8 204 732.00 | | 8 204 732.00 |
8C Staff and Related Accounts | 13 500 263.00 | 13 500 263.00 | | 13 500 263.00 |
8D Social Security and Other Social Organizations | 6 293 985.00 | 6 293 985.00 | | 6 293 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 393.00 | 1 490 393.00 | | 1 490 393.00 |
8L Deferred income | 67 773.00 | 67 773.00 | | 67 773.00 |
UL Receivables related to investments | 21 290 000.00 | | 21 290 000.00 | 21 290 000.00 |
UT Other financial assets | 1 699 644.00 | | 1 699 644.00 | 1 699 644.00 |
UX Other trade receivables | 18 052 877.00 | 18 052 877.00 | | 18 052 877.00 |
UY Staff and related accounts | 270 254.00 | 270 254.00 | | 270 254.00 |
VA Doubtful or disputed receivables | 183 210.00 | 179 398.00 | 3 811.00 | 183 210.00 |
VB VAT | 1 421 874.00 | 1 421 874.00 | | 1 421 874.00 |
VC Group and associates | 12 174.00 | 12 174.00 | | 12 174.00 |
VG Loans with a maturity of up to one year at origin | 325 381.00 | 325 381.00 | | 325 381.00 |
VI Group and Associates | 340 432.00 | 340 432.00 | | 340 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561 873.00 | 1 561 873.00 | | 1 561 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 367.00 | 146 367.00 | | 146 367.00 |
VS Prepaid expenses | 131 824.00 | 131 824.00 | | 131 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 208 227.00 | 20 214 771.00 | 22 993 456.00 | 43 208 227.00 |
VW VAT | 7 015 888.00 | 7 015 888.00 | | 7 015 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 801 733.00 | 38 801 733.00 | | 38 801 733.00 |
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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 | 2 358 357.00 | 2 097 936.00 | | 2 358 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046 316.00 | 815 836.00 | | 1 046 316.00 |
ST Other accounts | 2 654 915.00 | 2 505 061.00 | | 2 654 915.00 |
XQ Rental, rental and co-ownership charges | 797 694.00 | 1 001 362.00 | | 797 694.00 |
YT Subcontracting | 15 281 547.00 | 11 083 365.00 | | 15 281 547.00 |
YU External personnel | 54 140.00 | 583 144.00 | | 54 140.00 |
YW Business tax | 1 664 420.00 | 1 259 294.00 | | 1 664 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022 777.00 | 3 357 230.00 | | 4 022 777.00 |
YY Amount of VAT collected | 26 606 690.00 | 19 862 089.00 | | 26 606 690.00 |
YZ Total deductible VAT on goods and services | 4 947 064.00 | 3 968 902.00 | | 4 947 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 834 614.00 | 15 988 770.00 | | 19 834 614.00 |
