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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 | 685 970.00 | 599 313.00 | 86 657.00 | 685 970.00 |
AH Goodwill | 30 910 160.00 | | 30 910 160.00 | 30 910 160.00 |
AT Other tangible assets | 2 454 246.00 | 2 048 316.00 | 405 930.00 | 2 454 246.00 |
AX Advances and down payments | 121 936.00 | | 121 936.00 | 121 936.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 411 659.00 | | 411 659.00 | 411 659.00 |
BJ TOTAL (I) | 35 079 863.00 | 2 647 629.00 | 32 432 233.00 | 35 079 863.00 |
BX Customers and related accounts | 1 889 621.00 | 249 915.00 | 1 639 706.00 | 1 889 621.00 |
BZ Other receivables | 43 701 412.00 | 193 000.00 | 43 508 412.00 | 43 701 412.00 |
CF Cash and cash equivalents | 19 316 217.00 | | 19 316 217.00 | 19 316 217.00 |
CH Prepaid expenses | 39 278.00 | | 39 278.00 | 39 278.00 |
CJ TOTAL (II) | 64 946 529.00 | 442 915.00 | 64 503 614.00 | 64 946 529.00 |
CO Grand total (0 to V) | 100 026 391.00 | 3 090 544.00 | 96 935 847.00 | 100 026 391.00 |
CR Shares due in more than one year | 193 000.00 | | | 193 000.00 |
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) | 1 456 933.00 | 1 423 984.00 | | 1 456 933.00 |
DH Retained earnings | 3 582 294.00 | 2 956 256.00 | | 3 582 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 941.00 | 658 988.00 | | 1 453 941.00 |
DL TOTAL (I) | 24 804 377.00 | 23 350 435.00 | | 24 804 377.00 |
DP Provisions for Risks | 97 225.00 | 87 730.00 | | 97 225.00 |
DR TOTAL (IV) | 97 225.00 | 87 730.00 | | 97 225.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506 253.00 | 6 552 932.00 | | 5 506 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 826.00 | 1 123 474.00 | | 498 826.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 1 571 160.00 | 1 879 503.00 | | 1 571 160.00 |
DY Tax and social security liabilities | 2 310 581.00 | 2 957 133.00 | | 2 310 581.00 |
EA Other liabilities | 62 147 425.00 | 63 167 705.00 | | 62 147 425.00 |
EC TOTAL (IV) | 72 034 245.00 | 75 710 748.00 | | 72 034 245.00 |
EE Grand total (I to V) | 96 935 847.00 | 99 148 913.00 | | 96 935 847.00 |
EG Accrued income and payables due within one year | 5 508 932.00 | 7 186 013.00 | | 5 508 932.00 |
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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 | 18 732 833.00 | | 18 732 833.00 | 18 732 833.00 |
FJ Net sales | 18 732 833.00 | | 18 732 833.00 | 18 732 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 545.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 18 852 402.00 | |
FW Other purchases and external expenses | | | 4 897 351.00 | |
FX Taxes, duties, and similar payments | | | 615 550.00 | |
FY Salaries and Wages | | | 7 186 910.00 | |
FZ Social Security Contributions | | | 3 657 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 915.00 | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 16 734 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 387.00 | |
GL Other interest and similar income | | | 75 543.00 | |
GP Total financial income (V) | | | 75 543.00 | |
GR Interest and similar expenses | | | 160 167.00 | |
GU Total financial expenses (VI) | | | 160 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 398.00 | 201 926.00 | | 113 398.00 |
HA Exceptional income from management transactions | 138 383.00 | 40 582.00 | | 138 383.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 138 384.00 | 40 582.00 | | 138 384.00 |
HE Exceptional expenses on management operations | 15 820.00 | 73 369.00 | | 15 820.00 |
HF Exceptional expenses on capital transactions | 31 326.00 | | | 31 326.00 |
HG Exceptional depreciation and provisions | 9 495.00 | 58 539.00 | | 9 495.00 |
HH Total exceptional expenses (VIII) | 56 641.00 | 131 908.00 | | 56 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 743.00 | -91 326.00 | | 81 743.00 |
HJ Employee participation in company results | 114 105.00 | | | 114 105.00 |
HK Income tax | 547 458.00 | 370 980.00 | | 547 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066 328.00 | 18 195 358.00 | | 19 066 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 612 387.00 | 17 536 370.00 | | 17 612 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 941.00 | 658 988.00 | | 1 453 941.00 |
HP References: Equipment leasing | | 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 | 35 461 369.00 | | 260 048.00 | 35 461 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 562.00 | 907 551.00 | |
I4 DECREASES Grand Total | | 641 554.00 | 35 079 863.00 | |
IO DECREASES Total including other intangible assets | | 27 999.00 | 31 596 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 993.00 | 2 576 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600 119.00 | | 24 010.00 | 31 600 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 622.00 | | 208 553.00 | 2 937 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 628.00 | | 27 485.00 | 923 628.00 |
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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 | 3 067 783.00 | 120 262.00 | 540 416.00 | 3 067 783.00 |
PE DEPRECIATION Total including other intangible assets | 588 511.00 | 38 801.00 | 27 999.00 | 588 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 272.00 | 81 461.00 | 512 417.00 | 2 479 272.00 |
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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 | 87 730.00 | 9 495.00 | | 87 730.00 |
6T Receivables | 6 147.00 | 249 915.00 | 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 | 249 915.00 | 6 147.00 | 199 147.00 |
7C Grand total | 286 877.00 | 259 410.00 | 6 147.00 | 286 877.00 |
UJ - Exceptional | | 9 495.00 | | |
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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 | 1 571 160.00 | 1 571 160.00 | | 1 571 160.00 |
8C Staff and Related Accounts | 519 886.00 | 519 886.00 | | 519 886.00 |
8D Social Security and Other Social Organizations | 1 053 439.00 | 1 053 439.00 | | 1 053 439.00 |
8E Income Taxes | 166 698.00 | 166 698.00 | | 166 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 147 425.00 | 62 147 425.00 | | 62 147 425.00 |
UT Other financial assets | 411 659.00 | | 411 659.00 | 411 659.00 |
UX Other trade receivables | 1 639 706.00 | 1 604 310.00 | 35 396.00 | 1 639 706.00 |
VA Doubtful or disputed receivables | 249 915.00 | 249 915.00 | | 249 915.00 |
VB VAT | 252 898.00 | 252 898.00 | | 252 898.00 |
VC Group and associates | 51 379.00 | 51 224.00 | 155.00 | 51 379.00 |
VH Loans with a maturity of more than one year at origin | 5 506 253.00 | 1 161 501.00 | 3 539 581.00 | 5 506 253.00 |
VI Group and Associates | 498 826.00 | 498 826.00 | | 498 826.00 |
VJ Loans taken out during the year | 130 666.00 | | | 130 666.00 |
VK Loans repaid during the year | 1 144 394.00 | | | 1 144 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 874.00 | 109 874.00 | | 109 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 397 135.00 | 41 922 359.00 | 1 474 776.00 | 43 397 135.00 |
VS Prepaid expenses | 39 278.00 | 39 278.00 | | 39 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 041 970.00 | 44 119 985.00 | 1 921 986.00 | 46 041 970.00 |
VW VAT | 460 685.00 | 460 685.00 | | 460 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 034 245.00 | 67 689 494.00 | 3 539 581.00 | 72 034 245.00 |
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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 | 404 440.00 | | | 404 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 109.00 | | | 385 109.00 |
ST Other accounts | 1 816 494.00 | | | 1 816 494.00 |
XQ Rental, rental and co-ownership charges | 1 913 651.00 | | | 1 913 651.00 |
YT Subcontracting | 782 097.00 | | | 782 097.00 |
YW Business tax | 211 110.00 | | | 211 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615 550.00 | | | 615 550.00 |
YY Amount of VAT collected | 3 689 360.00 | | | 3 689 360.00 |
YZ Total deductible VAT on goods and services | 967 288.00 | | | 967 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 897 351.00 | | | 4 897 351.00 |
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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 | 143.00 | | | 143.00 |
