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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 | 9 733 188.00 | 9 263 724.00 | 469 464.00 | 9 733 188.00 |
AP Buildings | 4 969 897.00 | 3 208 733.00 | 1 761 164.00 | 4 969 897.00 |
AR Technical installations, industrial equipment and tools | 969 103.00 | 685 365.00 | 283 738.00 | 969 103.00 |
AT Other tangible assets | 2 152 575.00 | 1 745 268.00 | 407 307.00 | 2 152 575.00 |
AV Fixed assets in progress | 3 737 290.00 | | 3 737 290.00 | 3 737 290.00 |
BF Loans | 2 433 393.00 | | 2 433 393.00 | 2 433 393.00 |
BH Other financial assets | 241 725.00 | | 241 725.00 | 241 725.00 |
BJ TOTAL (I) | 190 354 165.00 | 14 903 089.00 | 175 451 076.00 | 190 354 165.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 38 472 539.00 | 450 274.00 | 38 022 265.00 | 38 472 539.00 |
BZ Other receivables | 10 250 805.00 | | 10 250 805.00 | 10 250 805.00 |
CF Cash and cash equivalents | 14 452 219.00 | | 14 452 219.00 | 14 452 219.00 |
CH Prepaid expenses | 618 915.00 | | 618 915.00 | 618 915.00 |
CJ TOTAL (II) | 63 796 310.00 | 450 274.00 | 63 346 036.00 | 63 796 310.00 |
CO Grand total (0 to V) | 254 150 475.00 | 15 353 363.00 | 238 797 111.00 | 254 150 475.00 |
CP Shares due in less than one year | 287 967.00 | | | 287 967.00 |
CR Shares due in more than one year | 531 272.00 | | | 531 272.00 |
CU Other investments | 166 116 995.00 | | 166 116 995.00 | 166 116 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 343 224.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 1 010 789.00 | 1 010 789.00 | | 1 010 789.00 |
DG Other reserves | 244 487.00 | 244 487.00 | | 244 487.00 |
DH Retained earnings | 19 030 308.00 | 18 078 463.00 | | 19 030 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123 234.00 | 2 608 622.00 | | 4 123 234.00 |
DJ Investment subsidies | 66 226.00 | 145 674.00 | | 66 226.00 |
DK Regulated provisions | 34 460.00 | 34 460.00 | | 34 460.00 |
DL TOTAL (I) | 96 509 503.00 | 92 465 717.00 | | 96 509 503.00 |
DP Provisions for Risks | 676 065.00 | 1 204 380.00 | | 676 065.00 |
DR TOTAL (IV) | 676 065.00 | 1 204 380.00 | | 676 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085.00 | 1 331.00 | | 5 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 304 452.00 | 71 987 640.00 | | 107 304 452.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 19 710 138.00 | 11 362 323.00 | | 19 710 138.00 |
DY Tax and social security liabilities | 12 671 016.00 | 9 781 459.00 | | 12 671 016.00 |
DZ Fixed asset liabilities and related accounts | 1 494 826.00 | 1 411 067.00 | | 1 494 826.00 |
EA Other liabilities | 75 673.00 | 125 930.00 | | 75 673.00 |
EB Prepaid income (2) | 325 354.00 | 185 250.00 | | 325 354.00 |
EC TOTAL (IV) | 141 611 544.00 | 94 880 001.00 | | 141 611 544.00 |
EE Grand total (I to V) | 238 797 111.00 | 188 550 098.00 | | 238 797 111.00 |
EG Accrued income and payables due within one year | 141 586 544.00 | 94 855 001.00 | | 141 586 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 085.00 | 1 331.00 | | 5 085.00 |
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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 | 2 270 010.00 | | 2 270 010.00 | 2 270 010.00 |
FJ Net sales | 2 270 010.00 | | 2 270 010.00 | 2 270 010.00 |
FN Capitalized production | | | 979 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 448 473.00 | |
FQ Other income | | | 2 179 858.00 | |
FR Total operating income (I) | | | 31 877 383.00 | |
FU Purchases of raw materials and other supplies | | | -822 331.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 378 002.00 | |
FX Taxes, duties, and similar payments | | | 401 480.00 | |
FY Salaries and Wages | | | 9 573 491.00 | |
FZ Social Security Contributions | | | 3 918 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 080.00 | |
GE Other Expenses | | | 656 550.00 | |
GF Total Operating Expenses (II) | | | 26 025 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851 565.00 | |
GL Other interest and similar income | | | 498 365.00 | |
GN Positive exchange differences | | | 13 563.00 | |
GP Total financial income (V) | | | 511 928.00 | |
GR Interest and similar expenses | | | 1 211 703.00 | |
GS Negative differences of foreign exchange | | | 42 914.00 | |
GU Total financial expenses (VI) | | | 1 254 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 108 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 691 248.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 674 440.00 | | 3.00 |
A4 Equity method investments | 4.00 | 256 281.00 | | 4.00 |
HB Exceptional income from capital transactions | 79 842.00 | 131 617.00 | | 79 842.00 |
HC Reversals of provisions and transfers of expenses | 697 315.00 | 366 188.00 | | 697 315.00 |
HD Total exceptional income (VII) | 777 157.00 | 497 805.00 | | 777 157.00 |
HE Exceptional expenses on management operations | 92 074.00 | 9 721.00 | | 92 074.00 |
HG Exceptional depreciation and provisions | 169 000.00 | 1 037 600.00 | | 169 000.00 |
HH Total exceptional expenses (VIII) | 261 074.00 | 1 047 321.00 | | 261 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 083.00 | -549 517.00 | | 516 083.00 |
HK Income tax | 1 501 725.00 | 1 049 720.00 | | 1 501 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 166 468.00 | 25 737 554.00 | | 33 166 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 043 234.00 | 23 128 932.00 | | 29 043 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123 234.00 | 2 608 622.00 | | 4 123 234.00 |
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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 | 130 990 352.00 | | 59 654 321.00 | 130 990 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 262.00 | 168 792 113.00 | |
I4 DECREASES Grand Total | | 290 508.00 | 190 354 165.00 | |
IO DECREASES Total including other intangible assets | | | 9 733 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 246.00 | 11 828 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 633 699.00 | | 99 489.00 | 9 633 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 157 257.00 | | 1 738 853.00 | 10 157 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 199 395.00 | | 57 815 980.00 | 111 199 395.00 |
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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 | 14 097 081.00 | 873 254.00 | 67 246.00 | 14 097 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 030 914.00 | 232 809.00 | | 9 030 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066 167.00 | 640 444.00 | 67 246.00 | 5 066 167.00 |
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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 | 34 460.00 | | | 34 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 204 380.00 | 169 000.00 | 697 315.00 | 1 204 380.00 |
6T Receivables | 444 206.00 | 47 080.00 | 41 012.00 | 444 206.00 |
7B Total provisions for depreciation | 444 206.00 | 47 080.00 | 41 012.00 | 444 206.00 |
7C Grand total | 1 683 046.00 | 216 080.00 | 738 327.00 | 1 683 046.00 |
UJ - Exceptional | | 169 000.00 | 697 315.00 | |
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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 | 19 710 138.00 | 19 710 138.00 | | 19 710 138.00 |
8C Staff and Related Accounts | 3 779 837.00 | 3 779 837.00 | | 3 779 837.00 |
8D Social Security and Other Social Organizations | 2 330 352.00 | 2 330 352.00 | | 2 330 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494 826.00 | 1 494 826.00 | | 1 494 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 673.00 | 75 673.00 | | 75 673.00 |
8L Deferred income | 325 354.00 | 325 354.00 | | 325 354.00 |
UP Loans | 2 433 393.00 | 287 967.00 | 2 145 426.00 | 2 433 393.00 |
UT Other financial assets | 241 725.00 | | 241 725.00 | 241 725.00 |
UX Other trade receivables | 37 942 806.00 | 37 942 806.00 | | 37 942 806.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
VA Doubtful or disputed receivables | 529 733.00 | | 529 733.00 | 529 733.00 |
VB VAT | 3 315 127.00 | 3 315 127.00 | | 3 315 127.00 |
VC Group and associates | 6 533 865.00 | 6 533 865.00 | | 6 533 865.00 |
VG Loans with a maturity of up to one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VI Group and Associates | 107 304 452.00 | 107 304 452.00 | | 107 304 452.00 |
VP Miscellaneous | 137 088.00 | 137 088.00 | | 137 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 331.00 | 645 331.00 | | 645 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 970.00 | 260 970.00 | | 260 970.00 |
VS Prepaid expenses | 618 915.00 | 617 376.00 | 1 539.00 | 618 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 017 376.00 | 49 098 953.00 | 2 918 423.00 | 52 017 376.00 |
VW VAT | 5 915 497.00 | 5 915 497.00 | | 5 915 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 586 544.00 | 141 586 544.00 | | 141 586 544.00 |
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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 | 132 881.00 | 1 014 420.00 | | 132 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 715 240.00 | 622 975.00 | | 1 715 240.00 |
ST Other accounts | 6 836 088.00 | 4 916 660.00 | | 6 836 088.00 |
XQ Rental, rental and co-ownership charges | 1 833 204.00 | 1 457 179.00 | | 1 833 204.00 |
YT Subcontracting | 267 065.00 | -20 533.00 | | 267 065.00 |
YU External personnel | 726 405.00 | 87 543.00 | | 726 405.00 |
YW Business tax | 268 599.00 | 301 691.00 | | 268 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401 480.00 | 1 316 111.00 | | 401 480.00 |
YY Amount of VAT collected | 7 944 831.00 | 9 948 916.00 | | 7 944 831.00 |
YZ Total deductible VAT on goods and services | 3 086 621.00 | 1 459 653.00 | | 3 086 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 378 002.00 | 7 063 823.00 | | 11 378 002.00 |
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 | 134.00 | | | 134.00 |
