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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 | 689 959.00 | 588 511.00 | 101 448.00 | 689 959.00 |
AH Goodwill | 30 910 160.00 | | 30 910 160.00 | 30 910 160.00 |
AT Other tangible assets | 2 933 472.00 | 2 479 272.00 | 454 201.00 | 2 933 472.00 |
AX Advances and down payments | 4 150.00 | | 4 150.00 | 4 150.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 427 736.00 | | 427 736.00 | 427 736.00 |
BJ TOTAL (I) | 35 461 369.00 | 3 067 783.00 | 32 393 586.00 | 35 461 369.00 |
BX Customers and related accounts | 1 614 090.00 | 6 147.00 | 1 607 943.00 | 1 614 090.00 |
BZ Other receivables | 43 753 482.00 | 193 000.00 | 43 560 482.00 | 43 753 482.00 |
CF Cash and cash equivalents | 21 552 492.00 | | 21 552 492.00 | 21 552 492.00 |
CH Prepaid expenses | 34 411.00 | | 34 411.00 | 34 411.00 |
CJ TOTAL (II) | 66 954 475.00 | 199 147.00 | 66 755 328.00 | 66 954 475.00 |
CO Grand total (0 to V) | 102 415 843.00 | 3 266 930.00 | 99 148 913.00 | 102 415 843.00 |
CR Shares due in more than one year | 200 352.00 | | | 200 352.00 |
CU Other investments | 487 796.00 | | 487 796.00 | 487 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 208.00 | 311 208.00 | | 311 208.00 |
DD Legal reserve (1) | 1 423 984.00 | 1 422 608.00 | | 1 423 984.00 |
DH Retained earnings | 2 956 256.00 | 2 930 114.00 | | 2 956 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 988.00 | 27 518.00 | | 658 988.00 |
DL TOTAL (I) | 23 350 435.00 | 22 691 448.00 | | 23 350 435.00 |
DP Provisions for Risks | 87 730.00 | 29 191.00 | | 87 730.00 |
DR TOTAL (IV) | 87 730.00 | 29 191.00 | | 87 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552 932.00 | 7 208 252.00 | | 6 552 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 474.00 | 1 487 828.00 | | 1 123 474.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 879 503.00 | 1 467 817.00 | | 1 879 503.00 |
DY Tax and social security liabilities | 2 957 133.00 | 2 137 998.00 | | 2 957 133.00 |
EA Other liabilities | 63 167 705.00 | 58 416 472.00 | | 63 167 705.00 |
EC TOTAL (IV) | 75 710 748.00 | 70 718 368.00 | | 75 710 748.00 |
EE Grand total (I to V) | 99 148 913.00 | 93 439 006.00 | | 99 148 913.00 |
EG Accrued income and payables due within one year | 7 186 013.00 | | | 7 186 013.00 |
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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 | 17 816 754.00 | | 17 816 754.00 | 17 816 754.00 |
FJ Net sales | 17 816 754.00 | | 17 816 754.00 | 17 816 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 926.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 018 705.00 | |
FW Other purchases and external expenses | | | 4 772 733.00 | |
FX Taxes, duties, and similar payments | | | 680 337.00 | |
FY Salaries and Wages | | | 7 499 341.00 | |
FZ Social Security Contributions | | | 3 769 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 977.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 16 846 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136 071.00 | |
GP Total financial income (V) | | | 136 071.00 | |
GR Interest and similar expenses | | | 186 972.00 | |
GU Total financial expenses (VI) | | | 186 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 926.00 | | | 201 926.00 |
HA Exceptional income from management transactions | 40 582.00 | 39 148.00 | | 40 582.00 |
HB Exceptional income from capital transactions | | 952 208.00 | | |
HD Total exceptional income (VII) | 40 582.00 | 991 357.00 | | 40 582.00 |
HE Exceptional expenses on management operations | 73 369.00 | 18 221.00 | | 73 369.00 |
HF Exceptional expenses on capital transactions | | 3 064 726.00 | | |
HG Exceptional depreciation and provisions | 58 539.00 | 10 676.00 | | 58 539.00 |
HH Total exceptional expenses (VIII) | 131 908.00 | 3 093 623.00 | | 131 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 326.00 | -2 102 266.00 | | -91 326.00 |
HJ Employee participation in company results | | 57 490.00 | | |
HK Income tax | 370 980.00 | 583 934.00 | | 370 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 195 358.00 | 20 745 479.00 | | 18 195 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 536 370.00 | 20 717 962.00 | | 17 536 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 988.00 | 27 518.00 | | 658 988.00 |
HP References: Equipment leasing | 2 445.00 | | | 2 445.00 |
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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 | 35 824 557.00 | | 3 183 634.00 | 35 824 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 496 000.00 | 923 628.00 | |
I4 DECREASES Grand Total | | 3 546 822.00 | 35 461 369.00 | |
IO DECREASES Total including other intangible assets | | | 31 600 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 822.00 | 2 937 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 555 901.00 | | 3 044 218.00 | 28 555 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 409.00 | | 133 035.00 | 2 855 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413 247.00 | | 6 381.00 | 4 413 247.00 |
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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 | 2 887 435.00 | 180 348.00 | | 2 887 435.00 |
PE DEPRECIATION Total including other intangible assets | 550 952.00 | 37 559.00 | | 550 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 483.00 | 142 789.00 | | 2 336 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 191.00 | 58 539.00 | | 29 191.00 |
6T Receivables | 6 147.00 | | | 6 147.00 |
6X Other provisions for depreciation | 193 000.00 | | | 193 000.00 |
7B Total provisions for depreciation | 199 147.00 | | | 199 147.00 |
7C Grand total | 228 338.00 | 58 539.00 | | 228 338.00 |
UJ - Exceptional | | 58 539.00 | | |
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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 | 1 879 503.00 | 1 879 503.00 | | 1 879 503.00 |
8C Staff and Related Accounts | 500 707.00 | 500 707.00 | | 500 707.00 |
8D Social Security and Other Social Organizations | 1 928 070.00 | 1 928 070.00 | | 1 928 070.00 |
8E Income Taxes | 48 268.00 | 48 266.00 | | 48 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 167 705.00 | 63 167 705.00 | | 63 167 705.00 |
UT Other financial assets | 427 736.00 | | 427 736.00 | 427 736.00 |
UX Other trade receivables | 1 606 736.00 | 1 606 738.00 | | 1 606 736.00 |
VA Doubtful or disputed receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
VB VAT | 296 266.00 | 296 266.00 | | 296 266.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 6 552 932.00 | 1 184 678.00 | 3 985 976.00 | 6 552 932.00 |
VI Group and Associates | 1 123 474.00 | 1 123 474.00 | | 1 123 474.00 |
VK Loans repaid during the year | 682 676.00 | | | 682 676.00 |
VN Other taxes, similar payments | 12 506.00 | 12 506.00 | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 633.00 | 90 633.00 | | 90 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 444 551.00 | 43 444 551.00 | | 43 444 551.00 |
VS Prepaid expenses | 34 411.00 | 34 411.00 | | 34 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 829 719.00 | 45 394 631.00 | 435 086.00 | 45 829 719.00 |
VW VAT | 389 456.00 | 389 456.00 | | 389 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 680 748.00 | 70 312 494.00 | 3 985 976.00 | 75 680 748.00 |
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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 | 384 336.00 | | | 384 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 601.00 | | | 187 601.00 |
ST Other accounts | 1 840 552.00 | | | 1 840 552.00 |
XQ Rental, rental and co-ownership charges | 1 876 921.00 | | | 1 876 921.00 |
YT Subcontracting | 867 658.00 | | | 867 658.00 |
YW Business tax | 296 001.00 | | | 296 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680 337.00 | | | 680 337.00 |
YY Amount of VAT collected | 3 519 922.00 | | | 3 519 922.00 |
YZ Total deductible VAT on goods and services | 807 266.00 | | | 807 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 772 733.00 | | | 4 772 733.00 |
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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 | 160.00 | | | 160.00 |
