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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 964.00 | | 253 964.00 | 253 964.00 |
AJ Other Intangible Assets | 1 234 425.00 | 933 893.00 | 300 531.00 | 1 234 425.00 |
AR Technical installations, industrial equipment and tools | 49 610.00 | 33 517.00 | 16 093.00 | 49 610.00 |
AT Other tangible assets | 2 083 107.00 | 1 489 584.00 | 593 524.00 | 2 083 107.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 97 798.00 | | 97 798.00 | 97 798.00 |
BJ TOTAL (I) | 4 909 933.00 | 2 456 994.00 | 2 452 939.00 | 4 909 933.00 |
BX Customers and related accounts | 29 289 636.00 | 722 781.00 | 28 566 855.00 | 29 289 636.00 |
BZ Other receivables | 2 250 406.00 | | 2 250 406.00 | 2 250 406.00 |
CF Cash and cash equivalents | 3 903 830.00 | | 3 903 830.00 | 3 903 830.00 |
CH Prepaid expenses | 212 674.00 | | 212 674.00 | 212 674.00 |
CJ TOTAL (II) | 35 656 546.00 | 722 781.00 | 34 933 765.00 | 35 656 546.00 |
CN Currency translation adjustments (V) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 40 567 633.00 | 3 179 775.00 | 37 387 858.00 | 40 567 633.00 |
CR Shares due in more than one year | 1 238 686.00 | | | 1 238 686.00 |
CU Other investments | 1 181 028.00 | | 1 181 028.00 | 1 181 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | | 1 680 000.00 | | |
DH Retained earnings | 18 203.00 | 4 457.00 | | 18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 878.00 | 1 071 247.00 | | -88 878.00 |
DL TOTAL (I) | 4 879 326.00 | 7 705 703.00 | | 4 879 326.00 |
DP Provisions for Risks | 156 783.00 | 277 095.00 | | 156 783.00 |
DQ Provisions for Expenses | 97 829.00 | | | 97 829.00 |
DR TOTAL (IV) | 254 612.00 | 277 095.00 | | 254 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 101.00 | 29 042.00 | | 14 101.00 |
DX Trade payables and related accounts | 23 591 371.00 | 27 816 073.00 | | 23 591 371.00 |
DY Tax and social security liabilities | 2 947 198.00 | 3 588 284.00 | | 2 947 198.00 |
EA Other liabilities | 5 697 935.00 | 522 141.00 | | 5 697 935.00 |
EB Prepaid income (2) | | 403.00 | | |
EC TOTAL (IV) | 32 250 606.00 | 31 955 944.00 | | 32 250 606.00 |
ED (V) | 3 315.00 | 5 722.00 | | 3 315.00 |
EE Grand total (I to V) | 37 387 858.00 | 39 944 464.00 | | 37 387 858.00 |
EG Accrued income and payables due within one year | 32 250 606.00 | 31 955 944.00 | | 32 250 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 042.00 | | |
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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 | 54 629 035.00 | 60 690 416.00 | 115 319 451.00 | 54 629 035.00 |
FJ Net sales | 54 629 035.00 | 60 690 416.00 | 115 319 451.00 | 54 629 035.00 |
FO Operating subsidies | | | 49 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 932.00 | |
FQ Other income | | | 182 414.00 | |
FR Total operating income (I) | | | 116 230 053.00 | |
FW Other purchases and external expenses | | | 98 520 246.00 | |
FX Taxes, duties, and similar payments | | | 605 917.00 | |
FY Salaries and Wages | | | 10 938 785.00 | |
FZ Social Security Contributions | | | 4 461 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 291.00 | |
GE Other Expenses | | | 1 722 032.00 | |
GF Total Operating Expenses (II) | | | 116 640 784.00 | |
GG - OPERATING RESULT (I - II) | | | -410 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 870.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 469.00 | |
GP Total financial income (V) | | | 409 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 925.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 136.00 | 261 784.00 | | 219 136.00 |
HB Exceptional income from capital transactions | 16 000.00 | 9 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 9 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 25 162.00 | 811 882.00 | | 25 162.00 |
HF Exceptional expenses on capital transactions | 30 290.00 | | | 30 290.00 |
HH Total exceptional expenses (VIII) | 55 451.00 | 811 882.00 | | 55 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 451.00 | -802 882.00 | | -39 451.00 |
HJ Employee participation in company results | | 165 707.00 | | |
HK Income tax | 32 606.00 | 483 166.00 | | 32 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 655 890.00 | 125 784 612.00 | | 116 655 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 744 767.00 | 124 713 365.00 | | 116 744 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 878.00 | 1 071 247.00 | | -88 878.00 |
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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 | 4 521 856.00 | | 499 320.00 | 4 521 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 150.00 | 1 288 826.00 | |
I4 DECREASES Grand Total | | 111 243.00 | 4 909 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 093.00 | 2 132 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 018.00 | | 175 371.00 | 1 313 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 282.00 | | 308 529.00 | 1 914 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 556.00 | | 15 420.00 | 1 294 556.00 |
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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 | 2 317 563.00 | 199 235.00 | 59 803.00 | 2 317 563.00 |
PE DEPRECIATION Total including other intangible assets | 867 475.00 | 66 418.00 | | 867 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 087.00 | 132 817.00 | 59 803.00 | 1 450 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 095.00 | 67 291.00 | 89 774.00 | 277 095.00 |
6T Receivables | 983 833.00 | 125 439.00 | 386 490.00 | 983 833.00 |
7B Total provisions for depreciation | 983 833.00 | 125 439.00 | 386 490.00 | 983 833.00 |
7C Grand total | 1 260 927.00 | 192 729.00 | 476 264.00 | 1 260 927.00 |
UE of which provisions and reversals: - Operating | | 192 729.00 | 459 795.00 | |
UG - Financial | | | 16 469.00 | |
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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 | 23 591 371.00 | 23 591 371.00 | | 23 591 371.00 |
8C Staff and Related Accounts | 1 152 814.00 | 1 152 814.00 | | 1 152 814.00 |
8D Social Security and Other Social Organizations | 1 468 143.00 | 1 468 143.00 | | 1 468 143.00 |
8E Income Taxes | 32 297.00 | 32 297.00 | | 32 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 377.00 | 341 377.00 | | 341 377.00 |
UT Other financial assets | 97 798.00 | | 97 798.00 | 97 798.00 |
UX Other trade receivables | 28 614 164.00 | | 563 214.00 | 28 614 164.00 |
UY Staff and related accounts | 24 536.00 | 24 536.00 | | 24 536.00 |
VA Doubtful or disputed receivables | 675 472.00 | | 675 472.00 | 675 472.00 |
VB VAT | 392 060.00 | 392 060.00 | | 392 060.00 |
VC Group and associates | 571 114.00 | 571 114.00 | | 571 114.00 |
VG Loans with a maturity of up to one year at origin | 14 101.00 | 14 101.00 | | 14 101.00 |
VI Group and Associates | 5 356 558.00 | 5 356 558.00 | | 5 356 558.00 |
VP Miscellaneous | 37 234.00 | 37 234.00 | | 37 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 138.00 | 288 138.00 | | 288 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 462.00 | 1 225 462.00 | | 1 225 462.00 |
VS Prepaid expenses | 212 674.00 | 212 674.00 | | 212 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 850 514.00 | 30 514 030.00 | 1 336 484.00 | 31 850 514.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 250 606.00 | 32 250 606.00 | | 32 250 606.00 |
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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 | 296 049.00 | | | 296 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 650.00 | | | 276 650.00 |
ST Other accounts | 2 345 462.00 | | | 2 345 462.00 |
XQ Rental, rental and co-ownership charges | 1 246 008.00 | | | 1 246 008.00 |
YT Subcontracting | 89 463 219.00 | | | 89 463 219.00 |
YU External personnel | 406 630.00 | | | 406 630.00 |
YW Business tax | 270 310.00 | | | 270 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566 359.00 | | | 566 359.00 |
YY Amount of VAT collected | 4 624 480.00 | | | 4 624 480.00 |
YZ Total deductible VAT on goods and services | 3 897 732.00 | | | 3 897 732.00 |
ZE Dividends | 2 737 500.00 | | | 2 737 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 737 970.00 | | | 93 737 970.00 |
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 | 243.00 | | | 243.00 |
