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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 | 118 706.00 | 113 006.00 | 5 700.00 | 118 706.00 |
AH Goodwill | 1 261 973.00 | | 1 261 973.00 | 1 261 973.00 |
AJ Other Intangible Assets | 58 640.00 | 15 492.00 | 43 148.00 | 58 640.00 |
AP Buildings | 67 437.00 | 28 105.00 | 39 333.00 | 67 437.00 |
AT Other tangible assets | 588 873.00 | 554 140.00 | 34 733.00 | 588 873.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 217 944.00 | | 217 944.00 | 217 944.00 |
BJ TOTAL (I) | 3 384 474.00 | 1 769 743.00 | 1 614 731.00 | 3 384 474.00 |
BX Customers and related accounts | 4 780 108.00 | 981 163.00 | 3 798 945.00 | 4 780 108.00 |
BZ Other receivables | 9 087 228.00 | 76 106.00 | 9 011 122.00 | 9 087 228.00 |
CF Cash and cash equivalents | 1 266 735.00 | | 1 266 735.00 | 1 266 735.00 |
CH Prepaid expenses | 118 486.00 | | 118 486.00 | 118 486.00 |
CJ TOTAL (II) | 15 252 556.00 | 1 057 269.00 | 14 195 288.00 | 15 252 556.00 |
CO Grand total (0 to V) | 18 637 030.00 | 2 827 012.00 | 15 810 018.00 | 18 637 030.00 |
CU Other investments | 1 062 000.00 | 1 059 000.00 | 3 000.00 | 1 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 000.00 | 2 264 000.00 | | 2 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 587 175.00 | 1 587 175.00 | | 1 587 175.00 |
DD Legal reserve (1) | 226 400.00 | 226 400.00 | | 226 400.00 |
DE Statutory or contractual reserves | 26 324.00 | 26 324.00 | | 26 324.00 |
DH Retained earnings | 111 000.00 | -907 473.00 | | 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605 024.00 | 1 442 973.00 | | -2 605 024.00 |
DK Regulated provisions | | -807.00 | | |
DL TOTAL (I) | 1 609 875.00 | 4 638 592.00 | | 1 609 875.00 |
DP Provisions for Risks | 94 646.00 | 113 652.00 | | 94 646.00 |
DQ Provisions for Expenses | 867 387.00 | 84 313.00 | | 867 387.00 |
DR TOTAL (IV) | 962 033.00 | 197 964.00 | | 962 033.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 549.00 | | 674.00 |
DW Advances and down payments received on current orders | 80 891.00 | 77 396.00 | | 80 891.00 |
DX Trade payables and related accounts | 1 148 549.00 | 1 135 755.00 | | 1 148 549.00 |
DY Tax and social security liabilities | 5 313 266.00 | 13 361 226.00 | | 5 313 266.00 |
DZ Fixed asset liabilities and related accounts | | 47 354.00 | | |
EA Other liabilities | 6 694 730.00 | 6 878 601.00 | | 6 694 730.00 |
EC TOTAL (IV) | 13 238 110.00 | 21 500 882.00 | | 13 238 110.00 |
EE Grand total (I to V) | 15 810 018.00 | 26 337 438.00 | | 15 810 018.00 |
EG Accrued income and payables due within one year | 13 238 110.00 | 21 500 882.00 | | 13 238 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -197 305.00 | | -197 305.00 | -197 305.00 |
FG Production sold - services | 41 560 173.00 | | 41 560 173.00 | 41 560 173.00 |
FJ Net sales | 41 362 868.00 | | 41 362 868.00 | 41 362 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 886.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 41 554 797.00 | |
FW Other purchases and external expenses | | | 5 038 945.00 | |
FX Taxes, duties, and similar payments | | | 1 583 005.00 | |
FY Salaries and Wages | | | 28 279 119.00 | |
FZ Social Security Contributions | | | 8 066 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889 408.00 | |
GE Other Expenses | | | 48 247.00 | |
GF Total Operating Expenses (II) | | | 44 127 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 62 531.00 | |
GU Total financial expenses (VI) | | | 62 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 634 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 859.00 | 136 440.00 | | 148 859.00 |
HA Exceptional income from management transactions | 60 915.00 | 170 425.00 | | 60 915.00 |
HB Exceptional income from capital transactions | 765.00 | | | 765.00 |
HC Reversals of provisions and transfers of expenses | 83 506.00 | 123 102.00 | | 83 506.00 |
HD Total exceptional income (VII) | 145 186.00 | 293 527.00 | | 145 186.00 |
HE Exceptional expenses on management operations | 128.00 | 11 258.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 115 421.00 | 110 573.00 | | 115 421.00 |
HH Total exceptional expenses (VIII) | 115 549.00 | 121 830.00 | | 115 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 637.00 | 171 697.00 | | 29 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 700 095.00 | 73 625 611.00 | | 41 700 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 305 118.00 | 72 182 638.00 | | 44 305 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605 024.00 | 1 442 973.00 | | -2 605 024.00 |
HP References: Equipment leasing | 41 304.00 | 45 258.00 | | 41 304.00 |
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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 | 3 979 390.00 | | -419 568.00 | 3 979 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 844.00 | |
I4 DECREASES Grand Total | | 175 348.00 | 3 384 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 439 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 348.00 | 656 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 679.00 | | 44 640.00 | 1 394 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 749.00 | | 27 910.00 | 803 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 963.00 | | -492 118.00 | 1 780 963.00 |
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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 | 745 967.00 | 63 463.00 | 98 687.00 | 745 967.00 |
PE DEPRECIATION Total including other intangible assets | 115 546.00 | 12 952.00 | | 115 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 421.00 | 50 510.00 | 98 687.00 | 630 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -807.00 | | -807.00 | -807.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 964.00 | 889 408.00 | 125 339.00 | 197 964.00 |
6T Receivables | 898 495.00 | 82 668.00 | | 898 495.00 |
6X Other provisions for depreciation | | 76 106.00 | | |
7B Total provisions for depreciation | 1 957 607.00 | 158 774.00 | 112.00 | 1 957 607.00 |
7C Grand total | 2 154 764.00 | 1 048 182.00 | 124 644.00 | 2 154 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 048 182.00 | 41 027.00 | |
UG - Financial | | | 112.00 | |
UJ - Exceptional | | | 83 506.00 | |
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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 | 1 148 549.00 | 1 148 549.00 | | 1 148 549.00 |
8C Staff and Related Accounts | 2 381 823.00 | 2 381 823.00 | | 2 381 823.00 |
8D Social Security and Other Social Organizations | 1 444 661.00 | 1 444 661.00 | | 1 444 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 702.00 | 651 702.00 | | 651 702.00 |
UP Loans | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 217 944.00 | 217 944.00 | | 217 944.00 |
UX Other trade receivables | 3 617 399.00 | 3 617 399.00 | | 3 617 399.00 |
UY Staff and related accounts | 77 531.00 | 77 531.00 | | 77 531.00 |
UZ Social Security, other social security organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
VA Doubtful or disputed receivables | 1 162 709.00 | 1 162 709.00 | | 1 162 709.00 |
VB VAT | 142 337.00 | 142 337.00 | | 142 337.00 |
VC Group and associates | 7 802 779.00 | 7 802 779.00 | | 7 802 779.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 6 123 919.00 | 6 123 919.00 | | 6 123 919.00 |
VN Other taxes, similar payments | 625 876.00 | 625 876.00 | | 625 876.00 |
VP Miscellaneous | 321 556.00 | 321 556.00 | | 321 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 978.00 | 373 978.00 | | 373 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 738.00 | 86 738.00 | | 86 738.00 |
VS Prepaid expenses | 118 486.00 | 118 486.00 | | 118 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212 666.00 | 14 212 666.00 | | 14 212 666.00 |
VW VAT | 1 112 804.00 | 1 112 804.00 | | 1 112 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 238 110.00 | 13 238 110.00 | | 13 238 110.00 |
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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 | 1 013 943.00 | | | 1 013 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 558.00 | | | 580 558.00 |
ST Other accounts | 3 686 285.00 | | | 3 686 285.00 |
XQ Rental, rental and co-ownership charges | 380 066.00 | | | 380 066.00 |
YT Subcontracting | 221 285.00 | | | 221 285.00 |
YU External personnel | 170 751.00 | | | 170 751.00 |
YW Business tax | 569 062.00 | | | 569 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583 005.00 | | | 1 583 005.00 |
ZE Dividends | 424 500.00 | | | 424 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 038 945.00 | | | 5 038 945.00 |
