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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 | 422 014.00 | 277 241.00 | 144 773.00 | 422 014.00 |
AH Goodwill | 225 204.00 | | 225 204.00 | 225 204.00 |
AL Advances and down payments on intangible assets. | 71 628.00 | | 71 628.00 | 71 628.00 |
AT Other tangible assets | 461 374.00 | 296 824.00 | 164 550.00 | 461 374.00 |
BH Other financial assets | 81 642.00 | | 81 642.00 | 81 642.00 |
BJ TOTAL (I) | 1 471 498.00 | 684 650.00 | 786 848.00 | 1 471 498.00 |
BV Advances and down payments on orders | 949 868.00 | | 949 868.00 | 949 868.00 |
BX Customers and related accounts | 5 314 438.00 | 169 782.00 | 5 144 656.00 | 5 314 438.00 |
BZ Other receivables | 535 330.00 | | 535 330.00 | 535 330.00 |
CF Cash and cash equivalents | 12 613 766.00 | | 12 613 766.00 | 12 613 766.00 |
CH Prepaid expenses | 959 055.00 | | 959 055.00 | 959 055.00 |
CJ TOTAL (II) | 20 372 457.00 | 169 782.00 | 20 202 675.00 | 20 372 457.00 |
CO Grand total (0 to V) | 21 843 955.00 | 854 432.00 | 20 989 523.00 | 21 843 955.00 |
CR Shares due in more than one year | 308 024.00 | | | 308 024.00 |
CU Other investments | 209 636.00 | 110 585.00 | 99 051.00 | 209 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | | | 686 720.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 678.00 | | | 1 678.00 |
DH Retained earnings | -2 361 505.00 | | | -2 361 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 411.00 | | | 67 411.00 |
DL TOTAL (I) | -1 525 696.00 | | | -1 525 696.00 |
DP Provisions for Risks | 166 021.00 | | | 166 021.00 |
DR TOTAL (IV) | 166 021.00 | | | 166 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | | | 1 044.00 |
DW Advances and down payments received on current orders | 1 906 175.00 | | | 1 906 175.00 |
DX Trade payables and related accounts | 17 134 268.00 | | | 17 134 268.00 |
DY Tax and social security liabilities | 1 203 665.00 | | | 1 203 665.00 |
DZ Fixed asset liabilities and related accounts | 167 253.00 | | | 167 253.00 |
EA Other liabilities | 41 657.00 | | | 41 657.00 |
EB Prepaid income (2) | 1 895 136.00 | | | 1 895 136.00 |
EC TOTAL (IV) | 22 349 198.00 | | | 22 349 198.00 |
EE Grand total (I to V) | 20 989 523.00 | | | 20 989 523.00 |
EG Accrued income and payables due within one year | 22 349 198.00 | | | 22 349 198.00 |
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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 | 80 983 287.00 | 28 147 548.00 | 109 130 835.00 | 80 983 287.00 |
FJ Net sales | 80 983 287.00 | 28 147 548.00 | 109 130 835.00 | 80 983 287.00 |
FO Operating subsidies | | | 37 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 251.00 | |
FQ Other income | | | 42 072.00 | |
FR Total operating income (I) | | | 109 314 286.00 | |
FW Other purchases and external expenses | | | 104 920 863.00 | |
FX Taxes, duties, and similar payments | | | 163 938.00 | |
FY Salaries and Wages | | | 2 771 904.00 | |
FZ Social Security Contributions | | | 1 228 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GE Other Expenses | | | 63 217.00 | |
GF Total Operating Expenses (II) | | | 109 293 509.00 | |
GG - OPERATING RESULT (I - II) | | | 20 777.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 790.00 | |
GN Positive exchange differences | | | 23 420.00 | |
GP Total financial income (V) | | | 64 097.00 | |
GS Negative differences of foreign exchange | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 426.00 | | | 75 426.00 |
HB Exceptional income from capital transactions | 57 470.00 | | | 57 470.00 |
HD Total exceptional income (VII) | 57 470.00 | | | 57 470.00 |
HF Exceptional expenses on capital transactions | 60 066.00 | | | 60 066.00 |
HH Total exceptional expenses (VIII) | 60 066.00 | | | 60 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | | | -2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 435 853.00 | | | 109 435 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 368 442.00 | | | 109 368 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 411.00 | | | 67 411.00 |
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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 | 1 408 586.00 | | 195 381.00 | 1 408 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 278.00 | |
I4 DECREASES Grand Total | 75 000.00 | 57 470.00 | 1 471 497.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | 75 000.00 | 57 470.00 | 718 846.00 | 75 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 461 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 841.00 | | 163 475.00 | 687 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 145.00 | | 17 228.00 | 444 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 600.00 | | 14 678.00 | 276 600.00 |
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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 | 436 324.00 | 137 741.00 | | 436 324.00 |
PE DEPRECIATION Total including other intangible assets | 200 500.00 | 76 741.00 | | 200 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 824.00 | 61 000.00 | | 235 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 846.00 | | 28 825.00 | 194 846.00 |
6T Receivables | 162 844.00 | 6 938.00 | | 162 844.00 |
7B Total provisions for depreciation | 311 219.00 | 6 938.00 | 37 790.00 | 311 219.00 |
7C Grand total | 506 065.00 | 6 938.00 | 66 615.00 | 506 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 938.00 | 28 825.00 | |
UG - Financial | | | 37 790.00 | |
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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 | 17 134 268.00 | 17 134 268.00 | | 17 134 268.00 |
8C Staff and Related Accounts | 285 513.00 | 285 513.00 | | 285 513.00 |
8D Social Security and Other Social Organizations | 370 617.00 | 370 617.00 | | 370 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 253.00 | 167 253.00 | | 167 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 657.00 | 41 657.00 | | 41 657.00 |
8L Deferred income | 1 895 135.00 | 1 895 135.00 | | 1 895 135.00 |
UT Other financial assets | 81 642.00 | | | 81 642.00 |
UX Other trade receivables | 5 144 656.00 | | | 5 144 656.00 |
UY Staff and related accounts | 21 164.00 | | | 21 164.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 169 782.00 | | | 169 782.00 |
VB VAT | 39 190.00 | | | 39 190.00 |
VC Group and associates | 130 100.00 | | | 130 100.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VN Other taxes, similar payments | 138 242.00 | | | 138 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 985.00 | 18 985.00 | | 18 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 403.00 | | | 206 403.00 |
VS Prepaid expenses | 959 056.00 | | | 959 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 466.00 | 6 500 800.00 | 389 666.00 | 6 890 466.00 |
VW VAT | 528 551.00 | 528 551.00 | | 528 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 443 023.00 | 20 443 023.00 | | 20 443 023.00 |
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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 | 82 104.00 | | | 82 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 245 504.00 | | | 11 245 504.00 |
ST Other accounts | 2 563 346.00 | | | 2 563 346.00 |
XQ Rental, rental and co-ownership charges | 320 888.00 | | | 320 888.00 |
YP Average staff number | 92.00 | | | 92.00 |
YT Subcontracting | 90 653 977.00 | | | 90 653 977.00 |
YU External personnel | 137 148.00 | | | 137 148.00 |
YW Business tax | 81 834.00 | | | 81 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 938.00 | | | 163 938.00 |
YY Amount of VAT collected | 745 120.00 | | | 745 120.00 |
YZ Total deductible VAT on goods and services | 626 653.00 | | | 626 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 920 863.00 | | | 104 920 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
