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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 405 523.00 | 164 225.00 | 1 241 297.00 | 1 405 523.00 |
BB Receivables related to investments | 124 222 104.00 | | 124 222 104.00 | 124 222 104.00 |
BH Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
BJ TOTAL (I) | 125 663 741.00 | 164 225.00 | 125 499 516.00 | 125 663 741.00 |
BL Raw materials, supplies | 829 258.00 | | 829 258.00 | 829 258.00 |
BX Customers and related accounts | 28 600 643.00 | | 28 600 643.00 | 28 600 643.00 |
BZ Other receivables | 3 513 313.00 | | 3 513 313.00 | 3 513 313.00 |
CF Cash and cash equivalents | 4 216 238.00 | | 4 216 238.00 | 4 216 238.00 |
CH Prepaid expenses | 280 566.00 | | 280 566.00 | 280 566.00 |
CJ TOTAL (II) | 37 440 021.00 | | 37 440 021.00 | 37 440 021.00 |
CN Currency translation adjustments (V) | 2 502 210.00 | | 2 502 210.00 | 2 502 210.00 |
CO Grand total (0 to V) | 165 605 973.00 | 164 225.00 | 165 441 747.00 | 165 605 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 148 435.00 | 62 148 435.00 | | 62 148 435.00 |
DD Legal reserve (1) | 306 686.00 | | | 306 686.00 |
DG Other reserves | 5 827 050.00 | | | 5 827 050.00 |
DH Retained earnings | | -2 456 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174 987.00 | 8 590 542.00 | | 8 174 987.00 |
DL TOTAL (I) | 76 457 160.00 | 68 282 172.00 | | 76 457 160.00 |
DP Provisions for Risks | 5 327 490.00 | 269 224.00 | | 5 327 490.00 |
DQ Provisions for Expenses | 6 509 945.00 | 5 086 125.00 | | 6 509 945.00 |
DR TOTAL (IV) | 11 837 436.00 | 5 355 349.00 | | 11 837 436.00 |
DW Advances and down payments received on current orders | | 62 243.00 | | |
DX Trade payables and related accounts | 17 844 727.00 | 17 401 394.00 | | 17 844 727.00 |
DY Tax and social security liabilities | 300 870.00 | 152 905.00 | | 300 870.00 |
EA Other liabilities | 46 622 915.00 | 39 595 909.00 | | 46 622 915.00 |
EB Prepaid income (2) | 11 519 790.00 | 3 826 489.00 | | 11 519 790.00 |
EC TOTAL (IV) | 76 288 304.00 | 61 038 943.00 | | 76 288 304.00 |
ED (V) | 858 847.00 | 638 381.00 | | 858 847.00 |
EE Grand total (I to V) | 165 441 747.00 | 135 314 846.00 | | 165 441 747.00 |
EG Accrued income and payables due within one year | 40 788 647.00 | 60 976 699.00 | | 40 788 647.00 |
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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 | 400 406.00 | | 400 406.00 | 400 406.00 |
FG Production sold - services | | 78 325 668.00 | 78 325 668.00 | |
FJ Net sales | 400 406.00 | 78 325 668.00 | 78 726 075.00 | 400 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 121.00 | |
FQ Other income | | | 148 272.00 | |
FR Total operating income (I) | | | 78 952 468.00 | |
FU Purchases of raw materials and other supplies | | | 498 331.00 | |
FV Inventory change (raw materials and supplies) | | | -20 838.00 | |
FW Other purchases and external expenses | | | 71 659 401.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 552 778.00 | |
FZ Social Security Contributions | | | 289 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 037 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 186 272.00 | |
GG - OPERATING RESULT (I - II) | | | 766 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GK Income from other securities and fixed asset receivables | | | 8 677 102.00 | |
GL Other interest and similar income | | | 66 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 169.00 | |
GN Positive exchange differences | | | 6 259 135.00 | |
GP Total financial income (V) | | | 15 140 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643 363.00 | |
GR Interest and similar expenses | | | 1 503 121.00 | |
GS Negative differences of foreign exchange | | | 4 534 511.00 | |
GU Total financial expenses (VI) | | | 7 680 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 459 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 834.00 | | | 401 834.00 |
HK Income tax | 50 586.00 | 40 611.00 | | 50 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 092 842.00 | 76 413 898.00 | | 94 092 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 917 854.00 | 67 823 355.00 | | 85 917 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174 987.00 | 8 590 542.00 | | 8 174 987.00 |
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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 | 117 383 081.00 | | 23 948 354.00 | 117 383 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 596 602.00 | 124 258 218.00 | |
I4 DECREASES Grand Total | 71 091.00 | 15 596 602.00 | 125 663 741.00 | 71 091.00 |
IY DECREASES Total Tangible Fixed Assets | 71 091.00 | | 1 405 523.00 | 71 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 091.00 | | 1 448 523.00 | 28 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 354 989.00 | | 22 499 830.00 | 117 354 989.00 |
NC DECREASES Transfers to advances and down payments | 71 091.00 | | | 71 091.00 |
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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 | 4 508.00 | 159 717.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508.00 | 159 717.00 | | 4 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 355 349.00 | 6 680 974.00 | 198 887.00 | 5 355 349.00 |
7C Grand total | 5 355 349.00 | 6 680 974.00 | 198 887.00 | 5 355 349.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 037 610.00 | 61 718.00 | |
UG - Financial | | 1 643 363.00 | 137 169.00 | |
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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 | 17 844 727.00 | 17 844 727.00 | | 17 844 727.00 |
8C Staff and Related Accounts | 70 711.00 | 70 711.00 | | 70 711.00 |
8D Social Security and Other Social Organizations | 172 357.00 | 172 357.00 | | 172 357.00 |
8E Income Taxes | 50 586.00 | 50 586.00 | | 50 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 715.00 | 35 715.00 | | 35 715.00 |
8L Deferred income | 11 519 790.00 | 11 519 790.00 | | 11 519 790.00 |
UL Receivables related to investments | 124 222 104.00 | | | 124 222 104.00 |
UT Other financial assets | 36 114.00 | | | 36 114.00 |
UX Other trade receivables | 28 600 643.00 | | | 28 600 643.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 32 263.00 | | | 32 263.00 |
VC Group and associates | 54 219.00 | | | 54 219.00 |
VI Group and Associates | 46 587 199.00 | 11 087 543.00 | 35 499 656.00 | 46 587 199.00 |
VM Income taxes | 40 608.00 | | | 40 608.00 |
VP Miscellaneous | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383 479.00 | | | 3 383 479.00 |
VS Prepaid expenses | 280 566.00 | | | 280 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 652 742.00 | 32 394 524.00 | 124 258 218.00 | 156 652 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 288 304.00 | 40 788 647.00 | 35 499 656.00 | 76 288 304.00 |
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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 | 7 771.00 | -2 159.00 | | 7 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 389 135.00 | 2 711 188.00 | | 3 389 135.00 |
ST Other accounts | 2 034 588.00 | 1 400 411.00 | | 2 034 588.00 |
XQ Rental, rental and co-ownership charges | 41 660 130.00 | 31 866 205.00 | | 41 660 130.00 |
YT Subcontracting | 9 709 111.00 | 8 106 005.00 | | 9 709 111.00 |
YU External personnel | 14 866 436.00 | 12 683 183.00 | | 14 866 436.00 |
YW Business tax | 1 972.00 | 2 053.00 | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 743.00 | -106.00 | | 9 743.00 |
YY Amount of VAT collected | 30 807.00 | | | 30 807.00 |
YZ Total deductible VAT on goods and services | 114 962.00 | | | 114 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 659 401.00 | 56 766 994.00 | | 71 659 401.00 |
