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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 | 126 434.00 | 126 197.00 | 237.00 | 126 434.00 |
AJ Other Intangible Assets | 13 208 375.00 | | 13 208 375.00 | 13 208 375.00 |
AT Other tangible assets | 1 488 791.00 | 1 073 214.00 | 415 578.00 | 1 488 791.00 |
BH Other financial assets | 231 734.00 | | 231 734.00 | 231 734.00 |
BJ TOTAL (I) | 15 147 040.00 | 1 260 482.00 | 13 886 558.00 | 15 147 040.00 |
BV Advances and down payments on orders | 138 991.00 | | 138 991.00 | 138 991.00 |
BX Customers and related accounts | 33 550 951.00 | 326 276.00 | 33 224 676.00 | 33 550 951.00 |
BZ Other receivables | 10 205 227.00 | | 10 205 227.00 | 10 205 227.00 |
CF Cash and cash equivalents | 5 278 665.00 | | 5 278 665.00 | 5 278 665.00 |
CH Prepaid expenses | 221 485.00 | | 221 485.00 | 221 485.00 |
CJ TOTAL (II) | 49 395 320.00 | 326 276.00 | 49 069 044.00 | 49 395 320.00 |
CN Currency translation adjustments (V) | 2 729.00 | | 2 729.00 | 2 729.00 |
CO Grand total (0 to V) | 64 545 090.00 | 1 586 757.00 | 62 958 332.00 | 64 545 090.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 91 607.00 | 61 071.00 | 30 536.00 | 91 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 3 829 848.00 | | | 3 829 848.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | 4 947 227.00 | | | 4 947 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 481.00 | | | -1 304 481.00 |
DL TOTAL (I) | 7 522 754.00 | | | 7 522 754.00 |
DP Provisions for Risks | 847 013.00 | | | 847 013.00 |
DQ Provisions for Expenses | 809 937.00 | | | 809 937.00 |
DR TOTAL (IV) | 1 656 950.00 | | | 1 656 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457 448.00 | | | 4 457 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056 409.00 | | | 12 056 409.00 |
DX Trade payables and related accounts | 15 868 098.00 | | | 15 868 098.00 |
DY Tax and social security liabilities | 16 550 974.00 | | | 16 550 974.00 |
EA Other liabilities | 750 548.00 | | | 750 548.00 |
EB Prepaid income (2) | 4 083 111.00 | | | 4 083 111.00 |
EC TOTAL (IV) | 53 766 588.00 | | | 53 766 588.00 |
ED (V) | 12 043.00 | | | 12 043.00 |
EE Grand total (I to V) | 62 958 332.00 | | | 62 958 332.00 |
EG Accrued income and payables due within one year | 42 149 936.00 | | | 42 149 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | | | 2 435.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 275 001.00 | 48 086.00 | 5 323 088.00 | 5 275 001.00 |
FG Production sold - services | 102 102 440.00 | 1 743 137.00 | 103 845 577.00 | 102 102 440.00 |
FJ Net sales | 107 377 442.00 | 1 791 223.00 | 109 168 665.00 | 107 377 442.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 666.00 | |
FQ Other income | | | -37 942.00 | |
FR Total operating income (I) | | | 110 106 722.00 | |
FS Purchases of goods (including customs duties) | | | 5 105 007.00 | |
FW Other purchases and external expenses | | | 42 997 042.00 | |
FX Taxes, duties, and similar payments | | | 1 786 289.00 | |
FY Salaries and Wages | | | 40 814 424.00 | |
FZ Social Security Contributions | | | 18 154 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 746.00 | |
GE Other Expenses | | | 211 412.00 | |
GF Total Operating Expenses (II) | | | 109 818 437.00 | |
GG - OPERATING RESULT (I - II) | | | 288 285.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 313.00 | |
GR Interest and similar expenses | | | 592 703.00 | |
GU Total financial expenses (VI) | | | 689 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 566.00 | | | 135 566.00 |
A3 TOTAL ASSETS | -40 020.00 | | | -40 020.00 |
HA Exceptional income from management transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | | | 2 440.00 |
HE Exceptional expenses on management operations | 877 719.00 | | | 877 719.00 |
HG Exceptional depreciation and provisions | 252 360.00 | | | 252 360.00 |
HH Total exceptional expenses (VIII) | 1 130 079.00 | | | 1 130 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127 639.00 | | | -1 127 639.00 |
HK Income tax | -221 914.00 | | | -221 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 111 137.00 | | | 110 111 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 415 618.00 | | | 111 415 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 481.00 | | | -1 304 481.00 |
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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 | 14 652 727.00 | | 12 357 536.00 | 14 652 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 91 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 863 223.00 | 231 834.00 | |
I4 DECREASES Grand Total | | 11 863 223.00 | 15 147 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 607.00 | |
IO DECREASES Total including other intangible assets | | | 13 334 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003 673.00 | | 11 331 135.00 | 2 003 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 943.00 | | 739 848.00 | 748 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900 111.00 | | 194 946.00 | 11 900 111.00 |
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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 | 468 483.00 | 791 998.00 | | 468 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 61 071.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 447.00 | 102 750.00 | | 23 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 036.00 | 628 177.00 | | 445 036.00 |
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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 | 22 198.00 | | 22 195.00 | 22 198.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 171 344.00 | 897 967.00 | 412 361.00 | 1 171 344.00 |
6T Receivables | 215 154.00 | 252 982.00 | 141 860.00 | 215 154.00 |
7B Total provisions for depreciation | 215 154.00 | 252 982.00 | 141 860.00 | 215 154.00 |
7C Grand total | 1 408 696.00 | 1 150 949.00 | 576 419.00 | 1 408 696.00 |
UE of which provisions and reversals: - Operating | | 1 150 949.00 | 554 221.00 | |
UJ - Exceptional | | | 22 198.00 | |
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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 | 8 458 319.00 | 205 892.00 | 8 252 427.00 | 8 458 319.00 |
8B Suppliers and Related Accounts | 15 868 098.00 | 15 868 098.00 | | 15 868 098.00 |
8C Staff and Related Accounts | 3 158 230.00 | 3 158 230.00 | | 3 158 230.00 |
8D Social Security and Other Social Organizations | 5 334 820.00 | 5 334 820.00 | | 5 334 820.00 |
8E Income Taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 548.00 | 750 548.00 | | 750 548.00 |
8L Deferred income | 4 083 111.00 | 4 083 111.00 | | 4 083 111.00 |
UT Other financial assets | 231 734.00 | | 231 734.00 | 231 734.00 |
UX Other trade receivables | 33 130 055.00 | 33 130 055.00 | | 33 130 055.00 |
UY Staff and related accounts | 21 588.00 | 21 588.00 | | 21 588.00 |
VA Doubtful or disputed receivables | 420 897.00 | 420 897.00 | | 420 897.00 |
VB VAT | 3 062 554.00 | 3 062 554.00 | | 3 062 554.00 |
VC Group and associates | 6 695 478.00 | 6 695 478.00 | | 6 695 478.00 |
VH Loans with a maturity of more than one year at origin | 4 457 448.00 | 1 164 611.00 | 3 292 837.00 | 4 457 448.00 |
VI Group and Associates | 3 598 090.00 | 3 598 090.00 | | 3 598 090.00 |
VJ Loans taken out during the year | 5 087 531.00 | | | 5 087 531.00 |
VM Income taxes | 125 694.00 | 125 694.00 | | 125 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243 152.00 | 1 243 152.00 | | 1 243 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 299.00 | 264 299.00 | | 264 299.00 |
VS Prepaid expenses | 221 485.00 | 221 485.00 | | 221 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 173 783.00 | 43 942 049.00 | 231 734.00 | 44 173 783.00 |
VW VAT | 6 740 185.00 | 6 740 185.00 | | 6 740 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 695 200.00 | 42 149 936.00 | 11 545 264.00 | 53 695 200.00 |
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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 | 1 290 873.00 | | | 1 290 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 699 620.00 | | | 13 699 620.00 |
ST Other accounts | 1 422 456.00 | | | 1 422 456.00 |
XQ Rental, rental and co-ownership charges | 1 393 954.00 | | | 1 393 954.00 |
YT Subcontracting | 26 481 012.00 | | | 26 481 012.00 |
YW Business tax | 495 416.00 | | | 495 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786 289.00 | | | 1 786 289.00 |
YY Amount of VAT collected | 21 250 138.00 | | | 21 250 138.00 |
YZ Total deductible VAT on goods and services | 8 149 720.00 | | | 8 149 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 997 042.00 | | | 42 997 042.00 |
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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 | 765.00 | | | 765.00 |
