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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 | 108 681.00 | 102 098.00 | 6 582.00 | 108 681.00 |
AH Goodwill | 1 579 287.00 | | 1 579 287.00 | 1 579 287.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 248 829.00 | 98 266.00 | 150 563.00 | 248 829.00 |
AT Other tangible assets | 940 625.00 | 571 616.00 | 369 009.00 | 940 625.00 |
AV Fixed assets in progress | 187 668.00 | | 187 668.00 | 187 668.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 55 234.00 | | 55 234.00 | 55 234.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 3 880 319.00 | 771 981.00 | 3 108 337.00 | 3 880 319.00 |
BV Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 2 153 969.00 | 336 536.00 | 1 817 433.00 | 2 153 969.00 |
BZ Other receivables | 1 027 430.00 | | 1 027 430.00 | 1 027 430.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 868 244.00 | | 868 244.00 | 868 244.00 |
CH Prepaid expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
CJ TOTAL (II) | 4 595 565.00 | 336 536.00 | 4 259 029.00 | 4 595 565.00 |
CO Grand total (0 to V) | 8 475 885.00 | 1 108 517.00 | 7 367 367.00 | 8 475 885.00 |
CR Shares due in more than one year | 290 313.00 | | | 290 313.00 |
CU Other investments | 695 780.00 | | 695 780.00 | 695 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | | | 667 000.00 |
DD Legal reserve (1) | 66 700.00 | | | 66 700.00 |
DG Other reserves | 2 261 157.00 | | | 2 261 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 102.00 | | | 438 102.00 |
DK Regulated provisions | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | 3 434 170.00 | | | 3 434 170.00 |
DU Loans and Debts from Credit Institutions (3) | 896 663.00 | | | 896 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 038.00 | | | 144 038.00 |
DW Advances and down payments received on current orders | 26 129.00 | | | 26 129.00 |
DX Trade payables and related accounts | 825 903.00 | | | 825 903.00 |
DY Tax and social security liabilities | 1 320 664.00 | | | 1 320 664.00 |
DZ Fixed asset liabilities and related accounts | 6 707.00 | | | 6 707.00 |
EA Other liabilities | 21 180.00 | | | 21 180.00 |
EB Prepaid income (2) | 691 911.00 | | | 691 911.00 |
EC TOTAL (IV) | 3 933 197.00 | | | 3 933 197.00 |
EE Grand total (I to V) | 7 367 367.00 | | | 7 367 367.00 |
EG Accrued income and payables due within one year | 3 364 946.00 | | | 3 364 946.00 |
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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 | 8 018 674.00 | | 8 018 674.00 | 8 018 674.00 |
FJ Net sales | 8 018 674.00 | | 8 018 674.00 | 8 018 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 453.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 8 104 218.00 | |
FW Other purchases and external expenses | | | 3 362 464.00 | |
FX Taxes, duties, and similar payments | | | 107 326.00 | |
FY Salaries and Wages | | | 2 821 584.00 | |
FZ Social Security Contributions | | | 965 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 096.00 | |
GE Other Expenses | | | 22 408.00 | |
GF Total Operating Expenses (II) | | | 7 429 665.00 | |
GG - OPERATING RESULT (I - II) | | | 674 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 791.00 | |
GP Total financial income (V) | | | 15 791.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 448.00 | | | 25 448.00 |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HJ Employee participation in company results | 82 780.00 | | | 82 780.00 |
HK Income tax | 161 993.00 | | | 161 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 121 801.00 | | | 8 121 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 683 699.00 | | | 7 683 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 102.00 | | | 438 102.00 |
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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 | 3 635 537.00 | | 244 782.00 | 3 635 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 493.00 | |
I4 DECREASES Grand Total | | | 3 880 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681 374.00 | | 6 594.00 | 1 681 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 987.00 | | 210 870.00 | 1 211 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 176.00 | | 27 317.00 | 742 176.00 |
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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 | 668 544.00 | 103 437.00 | | 668 544.00 |
PE DEPRECIATION Total including other intangible assets | 93 862.00 | 8 236.00 | | 93 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 681.00 | 95 201.00 | | 574 681.00 |
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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 | 211.00 | 1 000.00 | | 211.00 |
6T Receivables | 347 445.00 | 47 096.00 | 58 005.00 | 347 445.00 |
7B Total provisions for depreciation | 347 445.00 | 47 096.00 | 58 005.00 | 347 445.00 |
7C Grand total | 347 656.00 | 48 096.00 | 58 005.00 | 347 656.00 |
UE of which provisions and reversals: - Operating | | 47 096.00 | 58 005.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 825 903.00 | 825 903.00 | | 825 903.00 |
8C Staff and Related Accounts | 437 783.00 | 437 783.00 | | 437 783.00 |
8D Social Security and Other Social Organizations | 282 011.00 | 282 011.00 | | 282 011.00 |
8E Income Taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 180.00 | 21 180.00 | | 21 180.00 |
8L Deferred income | 691 911.00 | 691 911.00 | | 691 911.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 55 234.00 | | 55 234.00 | 55 234.00 |
UT Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
UX Other trade receivables | 1 687 619.00 | 1 687 619.00 | | 1 687 619.00 |
UY Staff and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
UZ Social Security, other social security organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
VA Doubtful or disputed receivables | 466 349.00 | 176 035.00 | 290 313.00 | 466 349.00 |
VB VAT | 256 006.00 | 256 006.00 | | 256 006.00 |
VC Group and associates | 753 763.00 | 753 763.00 | | 753 763.00 |
VH Loans with a maturity of more than one year at origin | 896 663.00 | 354 542.00 | 514 302.00 | 896 663.00 |
VI Group and Associates | 144 038.00 | 144 038.00 | | 144 038.00 |
VJ Loans taken out during the year | 99 727.00 | | | 99 727.00 |
VK Loans repaid during the year | 340 868.00 | | | 340 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 929.00 | 55 929.00 | | 55 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
VS Prepaid expenses | 24 720.00 | 24 720.00 | | 24 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 833.00 | 2 915 806.00 | 364 026.00 | 3 279 833.00 |
VW VAT | 533 844.00 | 533 844.00 | | 533 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 068.00 | 3 364 946.00 | 514 302.00 | 3 907 068.00 |
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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 | 32 531.00 | | | 32 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 990.00 | | | 24 990.00 |
ST Other accounts | 632 853.00 | | | 632 853.00 |
XQ Rental, rental and co-ownership charges | 219 147.00 | | | 219 147.00 |
YT Subcontracting | 2 484 473.00 | | | 2 484 473.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 74 795.00 | | | 74 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 326.00 | | | 107 326.00 |
YY Amount of VAT collected | 1 580 908.00 | | | 1 580 908.00 |
YZ Total deductible VAT on goods and services | 642 453.00 | | | 642 453.00 |
ZE Dividends | 246 790.00 | | | 246 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 362 464.00 | | | 3 362 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
