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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 | 289 103.00 | 231 016.00 | 58 087.00 | 289 103.00 |
AH Goodwill | 200 312.00 | 28 965.00 | 171 347.00 | 200 312.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 78 358.00 | 78 358.00 | | 78 358.00 |
AT Other tangible assets | 1 676 181.00 | 1 164 775.00 | 511 406.00 | 1 676 181.00 |
BD Other fixed assets | 20 076.00 | | 20 076.00 | 20 076.00 |
BH Other financial assets | 54 607.00 | | 54 607.00 | 54 607.00 |
BJ TOTAL (I) | 2 318 637.00 | 1 503 115.00 | 815 523.00 | 2 318 637.00 |
BL Raw materials, supplies | 82 908.00 | | 82 908.00 | 82 908.00 |
BX Customers and related accounts | 15 503 872.00 | 46 531.00 | 15 457 341.00 | 15 503 872.00 |
BZ Other receivables | 2 124 582.00 | | 2 124 582.00 | 2 124 582.00 |
CF Cash and cash equivalents | 5 272 544.00 | | 5 272 544.00 | 5 272 544.00 |
CH Prepaid expenses | 52 419.00 | | 52 419.00 | 52 419.00 |
CJ TOTAL (II) | 23 036 325.00 | 46 531.00 | 22 989 794.00 | 23 036 325.00 |
CO Grand total (0 to V) | 25 354 963.00 | 1 549 646.00 | 23 805 317.00 | 25 354 963.00 |
CR Shares due in more than one year | 53 772.00 | | | 53 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DB Share, merger, contribution premiums, etc. | 518 422.00 | 518 422.00 | | 518 422.00 |
DD Legal reserve (1) | 88 440.00 | 88 440.00 | | 88 440.00 |
DH Retained earnings | 1 751 801.00 | 1 751 454.00 | | 1 751 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 402.00 | 954 762.00 | | 2 053 402.00 |
DL TOTAL (I) | 5 296 465.00 | 4 197 478.00 | | 5 296 465.00 |
DP Provisions for Risks | 64 505.00 | 74 202.00 | | 64 505.00 |
DR TOTAL (IV) | 64 505.00 | 74 202.00 | | 64 505.00 |
DU Loans and Debts from Credit Institutions (3) | 47 930.00 | 567 314.00 | | 47 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 856.00 | 81 092.00 | | 471 856.00 |
DW Advances and down payments received on current orders | 382 184.00 | 146 298.00 | | 382 184.00 |
DX Trade payables and related accounts | 7 419 127.00 | 7 482 037.00 | | 7 419 127.00 |
DY Tax and social security liabilities | 7 398 727.00 | 12 582 293.00 | | 7 398 727.00 |
EA Other liabilities | 1 953.00 | 1 004 359.00 | | 1 953.00 |
EB Prepaid income (2) | 2 722 570.00 | 2 243 775.00 | | 2 722 570.00 |
EC TOTAL (IV) | 18 444 347.00 | 24 107 167.00 | | 18 444 347.00 |
EE Grand total (I to V) | 23 805 317.00 | 28 378 848.00 | | 23 805 317.00 |
EG Accrued income and payables due within one year | 18 055 297.00 | 23 405 082.00 | | 18 055 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 413 624.00 | | |
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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 | 53 874 226.00 | | 53 874 226.00 | 53 874 226.00 |
FJ Net sales | 53 874 226.00 | | 53 874 226.00 | 53 874 226.00 |
FO Operating subsidies | | | 94 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 111.00 | |
FQ Other income | | | 102 444.00 | |
FR Total operating income (I) | | | 54 150 448.00 | |
FS Purchases of goods (including customs duties) | | | 49 649.00 | |
FU Purchases of raw materials and other supplies | | | 8 902 268.00 | |
FV Inventory change (raw materials and supplies) | | | -37 901.00 | |
FW Other purchases and external expenses | | | 27 363 940.00 | |
FX Taxes, duties, and similar payments | | | 560 236.00 | |
FY Salaries and Wages | | | 8 329 980.00 | |
FZ Social Security Contributions | | | 4 822 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 303.00 | |
GE Other Expenses | | | 72 905.00 | |
GF Total Operating Expenses (II) | | | 50 355 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794 562.00 | |
GR Interest and similar expenses | | | 14 043.00 | |
GU Total financial expenses (VI) | | | 14 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 539.00 | 6 167.00 | | 14 539.00 |
HD Total exceptional income (VII) | 14 539.00 | 6 167.00 | | 14 539.00 |
HE Exceptional expenses on management operations | 135 924.00 | 214 167.00 | | 135 924.00 |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 135 924.00 | 244 703.00 | | 135 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 384.00 | -238 537.00 | | -121 384.00 |
HJ Employee participation in company results | 686 184.00 | 262 535.00 | | 686 184.00 |
HK Income tax | 919 549.00 | 377 701.00 | | 919 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 164 988.00 | 43 239 781.00 | | 54 164 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 111 586.00 | 42 285 019.00 | | 52 111 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 402.00 | 954 762.00 | | 2 053 402.00 |
HP References: Equipment leasing | 1 642.00 | 1 127.00 | | 1 642.00 |
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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 | 2 238 129.00 | | 243 417.00 | 2 238 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 123.00 | 74 683.00 | |
I4 DECREASES Grand Total | | 162 908.00 | 2 318 637.00 | |
IO DECREASES Total including other intangible assets | | 18 850.00 | 489 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 935.00 | 1 754 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 597.00 | | 100 669.00 | 407 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 849.00 | | 138 625.00 | 1 757 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 683.00 | | 4 123.00 | 72 683.00 |
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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 | 1 365 676.00 | 250 408.00 | 141 935.00 | 1 365 676.00 |
PE DEPRECIATION Total including other intangible assets | 166 477.00 | 64 539.00 | | 166 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 199.00 | 185 869.00 | 141 935.00 | 1 199 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 202.00 | 20 303.00 | 30 000.00 | 74 202.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6T Receivables | 73 944.00 | 21 698.00 | 49 111.00 | 73 944.00 |
7B Total provisions for depreciation | 102 910.00 | 21 698.00 | 49 111.00 | 102 910.00 |
7C Grand total | 177 112.00 | 42 001.00 | 79 111.00 | 177 112.00 |
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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 | 7 419 127.00 | 7 419 127.00 | | 7 419 127.00 |
8C Staff and Related Accounts | 1 452 765.00 | 1 452 765.00 | | 1 452 765.00 |
8D Social Security and Other Social Organizations | 1 549 465.00 | 1 549 465.00 | | 1 549 465.00 |
8E Income Taxes | 921 501.00 | 921 501.00 | | 921 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
8L Deferred income | 2 722 570.00 | 2 722 570.00 | | 2 722 570.00 |
UT Other financial assets | 54 607.00 | | 54 607.00 | 54 607.00 |
UX Other trade receivables | 15 450 100.00 | 15 450 100.00 | | 15 450 100.00 |
UY Staff and related accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
UZ Social Security, other social security organizations | 64 102.00 | 64 102.00 | | 64 102.00 |
VA Doubtful or disputed receivables | 53 772.00 | | 53 772.00 | 53 772.00 |
VB VAT | 1 353 335.00 | 1 353 335.00 | | 1 353 335.00 |
VC Group and associates | 440 548.00 | 440 548.00 | | 440 548.00 |
VH Loans with a maturity of more than one year at origin | 47 930.00 | 41 065.00 | 6 865.00 | 47 930.00 |
VI Group and Associates | 471 856.00 | 471 856.00 | | 471 856.00 |
VK Loans repaid during the year | 105 761.00 | | | 105 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 160.00 | 266 160.00 | | 266 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 856.00 | 259 856.00 | | 259 856.00 |
VS Prepaid expenses | 52 419.00 | 52 419.00 | | 52 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 735 480.00 | 17 627 101.00 | 108 378.00 | 17 735 480.00 |
VW VAT | 3 208 836.00 | 3 208 836.00 | | 3 208 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 062 162.00 | 18 055 297.00 | 6 865.00 | 18 062 162.00 |
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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 | 440 245.00 | | | 440 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 595.00 | | | 118 595.00 |
ST Other accounts | 2 756 056.00 | | | 2 756 056.00 |
XQ Rental, rental and co-ownership charges | 800 228.00 | | | 800 228.00 |
YT Subcontracting | 23 633 115.00 | | | 23 633 115.00 |
YU External personnel | 55 947.00 | | | 55 947.00 |
YW Business tax | 119 991.00 | | | 119 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560 236.00 | | | 560 236.00 |
YY Amount of VAT collected | 11 834 263.00 | | | 11 834 263.00 |
YZ Total deductible VAT on goods and services | 7 115 041.00 | | | 7 115 041.00 |
ZE Dividends | 954 415.00 | | | 954 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 363 940.00 | | | 27 363 940.00 |
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 | 223.00 | | | 223.00 |
