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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 | 132 788.00 | 106 311.00 | 26 477.00 | 132 788.00 |
AH Goodwill | 106 911.00 | 42 765.00 | 64 146.00 | 106 911.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 214 671.00 | 157 104.00 | 57 566.00 | 214 671.00 |
AV Fixed assets in progress | 16 214.00 | | 16 214.00 | 16 214.00 |
BH Other financial assets | 461 259.00 | | 461 259.00 | 461 259.00 |
BJ TOTAL (I) | 1 213 627.00 | 306 181.00 | 907 447.00 | 1 213 627.00 |
BX Customers and related accounts | 8 872 017.00 | 534 089.00 | 8 337 928.00 | 8 872 017.00 |
BZ Other receivables | 2 002 631.00 | | 2 002 631.00 | 2 002 631.00 |
CF Cash and cash equivalents | 2 057 713.00 | | 2 057 713.00 | 2 057 713.00 |
CH Prepaid expenses | 91 411.00 | | 91 411.00 | 91 411.00 |
CJ TOTAL (II) | 13 023 772.00 | 534 089.00 | 12 489 683.00 | 13 023 772.00 |
CN Currency translation adjustments (V) | 5 446.00 | | 5 446.00 | 5 446.00 |
CO Grand total (0 to V) | 14 242 845.00 | 840 269.00 | 13 402 576.00 | 14 242 845.00 |
CU Other investments | 280 705.00 | | 280 705.00 | 280 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 125.00 | 40 125.00 | | 40 125.00 |
DB Share, merger, contribution premiums, etc. | 33 677.00 | 33 677.00 | | 33 677.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | 1 111 068.00 | 1 273 772.00 | | 1 111 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 231.00 | -162 703.00 | | -1 122 231.00 |
DL TOTAL (I) | 66 651.00 | 1 188 882.00 | | 66 651.00 |
DP Provisions for Risks | 103 446.00 | 108 822.00 | | 103 446.00 |
DQ Provisions for Expenses | 41 325.00 | | | 41 325.00 |
DR TOTAL (IV) | 144 771.00 | 108 822.00 | | 144 771.00 |
DS Convertible Bond Issues | 2 784.00 | 3 621.00 | | 2 784.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496 436.00 | 5 379 245.00 | | 5 496 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 291.00 | 288 387.00 | | 89 291.00 |
DX Trade payables and related accounts | 2 907 226.00 | 2 788 049.00 | | 2 907 226.00 |
DY Tax and social security liabilities | 4 695 417.00 | 4 126 628.00 | | 4 695 417.00 |
EA Other liabilities | | 111 834.00 | | |
EC TOTAL (IV) | 13 191 154.00 | 12 697 765.00 | | 13 191 154.00 |
ED (V) | | 6 223.00 | | |
EE Grand total (I to V) | 13 402 576.00 | 14 001 692.00 | | 13 402 576.00 |
EG Accrued income and payables due within one year | 12 549 577.00 | 11 758 313.00 | | 12 549 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 553 823.00 | 4 137 765.00 | | 4 553 823.00 |
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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 | 11 388 684.00 | 28 325 259.00 | 39 713 943.00 | 11 388 684.00 |
FJ Net sales | 11 388 684.00 | 28 325 259.00 | 39 713 943.00 | 11 388 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59 386.00 | |
FR Total operating income (I) | | | 39 773 329.00 | |
FW Other purchases and external expenses | | | 17 922 089.00 | |
FX Taxes, duties, and similar payments | | | 1 470 625.00 | |
FY Salaries and Wages | | | 16 788 835.00 | |
FZ Social Security Contributions | | | 3 123 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 325.00 | |
GE Other Expenses | | | 36 506.00 | |
GF Total Operating Expenses (II) | | | 39 466 641.00 | |
GG - OPERATING RESULT (I - II) | | | 306 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 470.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 822.00 | |
GN Positive exchange differences | | | 2 954.00 | |
GP Total financial income (V) | | | 19 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 446.00 | |
GR Interest and similar expenses | | | 136 481.00 | |
GS Negative differences of foreign exchange | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 144 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 656.00 | | |
HA Exceptional income from management transactions | 88 618.00 | 113 903.00 | | 88 618.00 |
HD Total exceptional income (VII) | 88 618.00 | 113 903.00 | | 88 618.00 |
HE Exceptional expenses on management operations | 1 315 754.00 | 40 723.00 | | 1 315 754.00 |
HF Exceptional expenses on capital transactions | | 6 041.00 | | |
HH Total exceptional expenses (VIII) | 1 315 754.00 | 46 764.00 | | 1 315 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227 136.00 | 67 138.00 | | -1 227 136.00 |
HJ Employee participation in company results | 26 443.00 | | | 26 443.00 |
HK Income tax | 49 730.00 | | | 49 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 881 192.00 | 34 428 834.00 | | 39 881 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 003 423.00 | 34 591 537.00 | | 41 003 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 231.00 | -162 703.00 | | -1 122 231.00 |
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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 | 1 137 477.00 | | 76 151.00 | 1 137 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 964.00 | |
I4 DECREASES Grand Total | | | 1 213 627.00 | |
IO DECREASES Total including other intangible assets | | | 239 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 582.00 | | 23 117.00 | 216 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 831.00 | | 30 134.00 | 201 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 064.00 | | 22 900.00 | 719 064.00 |
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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 | 222 851.00 | 83 330.00 | | 222 851.00 |
PE DEPRECIATION Total including other intangible assets | 98 754.00 | 50 322.00 | | 98 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 097.00 | 33 008.00 | | 124 097.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 108 822.00 | 46 771.00 | 10 822.00 | 108 822.00 |
6T Receivables | 534 089.00 | | | 534 089.00 |
7B Total provisions for depreciation | 534 089.00 | | | 534 089.00 |
7C Grand total | 642 910.00 | 46 771.00 | 10 822.00 | 642 910.00 |
UE of which provisions and reversals: - Operating | | 41 325.00 | | |
UG - Financial | | 5 446.00 | 10 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 784.00 | 2 784.00 | | 2 784.00 |
8B Suppliers and Related Accounts | 2 907 226.00 | 2 907 226.00 | | 2 907 226.00 |
8C Staff and Related Accounts | 2 426 969.00 | 2 426 969.00 | | 2 426 969.00 |
8D Social Security and Other Social Organizations | 949 930.00 | 949 930.00 | | 949 930.00 |
UT Other financial assets | 461 259.00 | | 461 259.00 | 461 259.00 |
UX Other trade receivables | 8 166 394.00 | 8 166 394.00 | | 8 166 394.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 705 622.00 | 705 622.00 | | 705 622.00 |
VB VAT | 263 345.00 | 263 345.00 | | 263 345.00 |
VC Group and associates | 1 232 313.00 | 1 232 313.00 | | 1 232 313.00 |
VG Loans with a maturity of up to one year at origin | 4 554 566.00 | 4 554 566.00 | | 4 554 566.00 |
VH Loans with a maturity of more than one year at origin | 939 452.00 | 300 294.00 | 639 159.00 | 939 452.00 |
VI Group and Associates | 89 291.00 | 89 291.00 | | 89 291.00 |
VM Income taxes | 59 855.00 | 59 855.00 | | 59 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 972 591.00 | 972 591.00 | | 972 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 650.00 | 446 650.00 | | 446 650.00 |
VS Prepaid expenses | 91 411.00 | 91 411.00 | | 91 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427 318.00 | 10 966 059.00 | 461 259.00 | 11 427 318.00 |
VW VAT | 345 927.00 | 345 927.00 | | 345 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188 736.00 | 12 549 577.00 | 639 159.00 | 13 188 736.00 |
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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 | 1 129 732.00 | 833 350.00 | | 1 129 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808 906.00 | 404 359.00 | | 808 906.00 |
ST Other accounts | 5 578 805.00 | 5 081 464.00 | | 5 578 805.00 |
XQ Rental, rental and co-ownership charges | 105 885.00 | 109 072.00 | | 105 885.00 |
YT Subcontracting | 11 397 401.00 | 9 371 975.00 | | 11 397 401.00 |
YU External personnel | 31 091.00 | | | 31 091.00 |
YW Business tax | 340 893.00 | 292 697.00 | | 340 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470 625.00 | 1 126 047.00 | | 1 470 625.00 |
YY Amount of VAT collected | 4 674 327.00 | 1 656 923.00 | | 4 674 327.00 |
YZ Total deductible VAT on goods and services | 2 742 679.00 | 1 849 020.00 | | 2 742 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 922 089.00 | 14 966 871.00 | | 17 922 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 169.00 | | | 169.00 |
