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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 | 244 311.00 | 230 131.00 | 14 180.00 | 244 311.00 |
AH Goodwill | 441 926.00 | | 441 926.00 | 441 926.00 |
AN Land | 279 931.00 | 53 437.00 | 226 495.00 | 279 931.00 |
AP Buildings | 2 945 308.00 | 2 029 157.00 | 916 152.00 | 2 945 308.00 |
AR Technical installations, industrial equipment and tools | 252 562.00 | 156 343.00 | 96 219.00 | 252 562.00 |
AT Other tangible assets | 731 179.00 | 471 012.00 | 260 167.00 | 731 179.00 |
BH Other financial assets | 619 452.00 | | 619 452.00 | 619 452.00 |
BJ TOTAL (I) | 5 531 670.00 | 2 957 078.00 | 2 574 592.00 | 5 531 670.00 |
BL Raw materials, supplies | 324 174.00 | | 324 174.00 | 324 174.00 |
BX Customers and related accounts | 3 859 552.00 | 301 336.00 | 3 558 216.00 | 3 859 552.00 |
BZ Other receivables | 2 976 803.00 | | 2 976 803.00 | 2 976 803.00 |
CD Marketable securities | 340 255.00 | | 340 255.00 | 340 255.00 |
CF Cash and cash equivalents | 4 015 792.00 | | 4 015 792.00 | 4 015 792.00 |
CH Prepaid expenses | 345 526.00 | | 345 526.00 | 345 526.00 |
CJ TOTAL (II) | 11 862 102.00 | 301 336.00 | 11 560 765.00 | 11 862 102.00 |
CO Grand total (0 to V) | 17 393 772.00 | 3 258 415.00 | 14 135 357.00 | 17 393 772.00 |
CP Shares due in less than one year | 18 254.00 | | | 18 254.00 |
CR Shares due in more than one year | 355 720.00 | | | 355 720.00 |
CU Other investments | 17 001.00 | 17 000.00 | 1.00 | 17 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 008.00 | 419 008.00 | | 419 008.00 |
DB Share, merger, contribution premiums, etc. | 13 202.00 | 13 202.00 | | 13 202.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 652 208.00 | 652 208.00 | | 652 208.00 |
DH Retained earnings | -1 198 986.00 | | | -1 198 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 684.00 | -1 198 986.00 | | -397 684.00 |
DL TOTAL (I) | -470 352.00 | -72 668.00 | | -470 352.00 |
DP Provisions for Risks | 85 877.00 | 80 917.00 | | 85 877.00 |
DR TOTAL (IV) | 85 877.00 | 80 917.00 | | 85 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 725.00 | 2 378 307.00 | | 1 707 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 785.00 | 36 638.00 | | 36 785.00 |
DX Trade payables and related accounts | 3 865 049.00 | 2 599 737.00 | | 3 865 049.00 |
DY Tax and social security liabilities | 8 861 568.00 | 4 545 771.00 | | 8 861 568.00 |
DZ Fixed asset liabilities and related accounts | 11 764.00 | 6 598.00 | | 11 764.00 |
EA Other liabilities | 36 402.00 | 1 712 290.00 | | 36 402.00 |
EB Prepaid income (2) | 539.00 | 516.00 | | 539.00 |
EC TOTAL (IV) | 14 519 833.00 | 11 279 856.00 | | 14 519 833.00 |
EE Grand total (I to V) | 14 135 357.00 | 11 288 105.00 | | 14 135 357.00 |
EG Accrued income and payables due within one year | 13 662 116.00 | 9 630 741.00 | | 13 662 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 4 877.00 | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 659.00 | | 74 659.00 | 74 659.00 |
FG Production sold - services | 36 600 784.00 | | 36 600 784.00 | 36 600 784.00 |
FJ Net sales | 36 675 443.00 | | 36 675 443.00 | 36 675 443.00 |
FN Capitalized production | | | 300.00 | |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 612.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 38 190 622.00 | |
FS Purchases of goods (including customs duties) | | | 74 590.00 | |
FU Purchases of raw materials and other supplies | | | 6 040 967.00 | |
FV Inventory change (raw materials and supplies) | | | -34 044.00 | |
FW Other purchases and external expenses | | | 16 443 228.00 | |
FX Taxes, duties, and similar payments | | | 715 505.00 | |
FY Salaries and Wages | | | 11 589 846.00 | |
FZ Social Security Contributions | | | 3 185 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 877.00 | |
GE Other Expenses | | | 40 284.00 | |
GF Total Operating Expenses (II) | | | 38 467 305.00 | |
GG - OPERATING RESULT (I - II) | | | -276 683.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 223.00 | |
GU Total financial expenses (VI) | | | 56 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425 898.00 | 1 797 714.00 | | 1 425 898.00 |
A4 Equity method investments | 39 110.00 | 37 087.00 | | 39 110.00 |
HA Exceptional income from management transactions | -3 743.00 | 67 548.00 | | -3 743.00 |
HB Exceptional income from capital transactions | 68 500.00 | 96 000.00 | | 68 500.00 |
HD Total exceptional income (VII) | 64 757.00 | 163 548.00 | | 64 757.00 |
HE Exceptional expenses on management operations | 151 810.00 | 243 152.00 | | 151 810.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | 9 556.00 | | 2 486.00 |
HG Exceptional depreciation and provisions | 239.00 | 2 246.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 154 535.00 | 254 954.00 | | 154 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 778.00 | -91 406.00 | | -89 778.00 |
HK Income tax | -14 799.00 | -7 354.00 | | -14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 265 579.00 | 42 613 120.00 | | 38 265 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 663 263.00 | 43 812 107.00 | | 38 663 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 684.00 | -1 198 986.00 | | -397 684.00 |
HQ References: Real Estate Leasing | 632 252.00 | 866 946.00 | | 632 252.00 |
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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 | 5 320 670.00 | | 260 453.00 | 5 320 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 453.00 | |
I4 DECREASES Grand Total | | 49 454.00 | 5 531 670.00 | |
IO DECREASES Total including other intangible assets | | | 686 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 454.00 | 4 208 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 277.00 | | 6 960.00 | 679 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 061.00 | | 88 373.00 | 4 170 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 333.00 | | 165 120.00 | 471 333.00 |
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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 | 2 710 588.00 | 276 219.00 | 46 728.00 | 2 710 588.00 |
PE DEPRECIATION Total including other intangible assets | 212 346.00 | 17 785.00 | | 212 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 242.00 | 258 434.00 | 46 728.00 | 2 498 242.00 |
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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 | 80 917.00 | 85 877.00 | 80 917.00 | 80 917.00 |
6T Receivables | 257 342.00 | 49 791.00 | 5 797.00 | 257 342.00 |
7B Total provisions for depreciation | 274 342.00 | 49 791.00 | 5 797.00 | 274 342.00 |
7C Grand total | 355 259.00 | 135 668.00 | 86 714.00 | 355 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 668.00 | 86 714.00 | |
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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 | 35 340.00 | 35 340.00 | | 35 340.00 |
8B Suppliers and Related Accounts | 3 865 049.00 | 3 865 049.00 | | 3 865 049.00 |
8C Staff and Related Accounts | 1 820 708.00 | 1 820 708.00 | | 1 820 708.00 |
8D Social Security and Other Social Organizations | 3 801 748.00 | 3 801 748.00 | | 3 801 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 402.00 | 36 402.00 | | 36 402.00 |
8L Deferred income | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 619 452.00 | 18 254.00 | 601 198.00 | 619 452.00 |
UX Other trade receivables | 3 503 832.00 | 3 503 832.00 | | 3 503 832.00 |
UY Staff and related accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
UZ Social Security, other social security organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
VA Doubtful or disputed receivables | 355 720.00 | | 355 720.00 | 355 720.00 |
VB VAT | 603 225.00 | 603 225.00 | | 603 225.00 |
VC Group and associates | 14 799.00 | 14 799.00 | | 14 799.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 707 365.00 | 849 648.00 | 857 717.00 | 1 707 365.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VK Loans repaid during the year | 665 472.00 | | | 665 472.00 |
VM Income taxes | 1 521 534.00 | 1 521 534.00 | | 1 521 534.00 |
VP Miscellaneous | 21 319.00 | 21 319.00 | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 219.00 | 464 219.00 | | 464 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 213.00 | 806 213.00 | | 806 213.00 |
VS Prepaid expenses | 345 526.00 | 345 526.00 | | 345 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801 333.00 | 6 844 414.00 | 956 919.00 | 7 801 333.00 |
VW VAT | 2 774 893.00 | 2 774 893.00 | | 2 774 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 519 833.00 | 13 662 116.00 | 857 717.00 | 14 519 833.00 |
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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 | 444 959.00 | 386 591.00 | | 444 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 394.00 | 364 754.00 | | 415 394.00 |
ST Other accounts | 5 534 765.00 | 6 571 757.00 | | 5 534 765.00 |
XQ Rental, rental and co-ownership charges | 2 810 430.00 | 3 187 111.00 | | 2 810 430.00 |
YQ Equipment leasing commitment | 1 934 902.00 | 2 266 509.00 | | 1 934 902.00 |
YR Real estate leasing commitment | 2 332 038.00 | 2 656 102.00 | | 2 332 038.00 |
YT Subcontracting | 5 855 783.00 | 5 470 048.00 | | 5 855 783.00 |
YU External personnel | 1 826 857.00 | 2 437 608.00 | | 1 826 857.00 |
YW Business tax | 270 546.00 | 289 231.00 | | 270 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715 505.00 | 675 822.00 | | 715 505.00 |
YY Amount of VAT collected | 7 408 551.00 | 8 084 555.00 | | 7 408 551.00 |
YZ Total deductible VAT on goods and services | 4 120 787.00 | 4 773 361.00 | | 4 120 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 443 228.00 | 18 031 277.00 | | 16 443 228.00 |
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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 | 387.00 | | | 387.00 |
