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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 | 204 770.00 | 4 760.00 | 200 010.00 | 204 770.00 |
AJ Other Intangible Assets | 207 575.00 | 24 387.00 | 183 188.00 | 207 575.00 |
AT Other tangible assets | 48 693.00 | 31 944.00 | 16 748.00 | 48 693.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 506 353.00 | 61 091.00 | 445 262.00 | 506 353.00 |
BV Advances and down payments on orders | 7 987.00 | | 7 987.00 | 7 987.00 |
BX Customers and related accounts | 14 784 196.00 | | 14 784 196.00 | 14 784 196.00 |
BZ Other receivables | 4 040 844.00 | | 4 040 844.00 | 4 040 844.00 |
CD Marketable securities | 762 883.00 | 6 836.00 | 756 047.00 | 762 883.00 |
CF Cash and cash equivalents | 2 634 169.00 | | 2 634 169.00 | 2 634 169.00 |
CH Prepaid expenses | 60 849.00 | | 60 849.00 | 60 849.00 |
CJ TOTAL (II) | 22 290 929.00 | 6 836.00 | 22 284 093.00 | 22 290 929.00 |
CO Grand total (0 to V) | 22 797 282.00 | 67 927.00 | 22 729 355.00 | 22 797 282.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 076.00 | | | 39 076.00 |
DB Share, merger, contribution premiums, etc. | 3 360 792.00 | | | 3 360 792.00 |
DD Legal reserve (1) | 5 680.00 | | | 5 680.00 |
DF Regulated reserves (1) | 38 080.00 | | | 38 080.00 |
DH Retained earnings | 333 569.00 | | | 333 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 560.00 | | | 687 560.00 |
DL TOTAL (I) | 4 464 757.00 | | | 4 464 757.00 |
DP Provisions for Risks | 2 120 630.00 | | | 2 120 630.00 |
DR TOTAL (IV) | 2 120 630.00 | | | 2 120 630.00 |
DS Convertible Bond Issues | 218 970.00 | | | 218 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 12 817 336.00 | | | 12 817 336.00 |
DY Tax and social security liabilities | 2 887 440.00 | | | 2 887 440.00 |
DZ Fixed asset liabilities and related accounts | 26 850.00 | | | 26 850.00 |
EA Other liabilities | 191 904.00 | | | 191 904.00 |
EC TOTAL (IV) | 16 143 968.00 | | | 16 143 968.00 |
EE Grand total (I to V) | 22 729 355.00 | | | 22 729 355.00 |
EG Accrued income and payables due within one year | 15 924 998.00 | | | 15 924 998.00 |
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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 | 13 908 284.00 | 10 000.00 | 13 918 284.00 | 13 908 284.00 |
FJ Net sales | 13 908 284.00 | 10 000.00 | 13 918 284.00 | 13 908 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 319.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 13 939 982.00 | |
FW Other purchases and external expenses | | | 10 040 031.00 | |
FX Taxes, duties, and similar payments | | | 102 789.00 | |
FY Salaries and Wages | | | 627 041.00 | |
FZ Social Security Contributions | | | 253 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 120 630.00 | |
GE Other Expenses | | | 22 464.00 | |
GF Total Operating Expenses (II) | | | 13 200 790.00 | |
GG - OPERATING RESULT (I - II) | | | 739 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 490.00 | |
GL Other interest and similar income | | | 995.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 204 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 836.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 319.00 | | | 17 319.00 |
A4 Equity method investments | 16 500.00 | | | 16 500.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 15 785.00 | | | 15 785.00 |
HF Exceptional expenses on capital transactions | 28 462.00 | | | 28 462.00 |
HH Total exceptional expenses (VIII) | 44 247.00 | | | 44 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 997.00 | | | -37 997.00 |
HK Income tax | 209 954.00 | | | 209 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 150 855.00 | | | 14 150 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 463 295.00 | | | 13 463 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 560.00 | | | 687 560.00 |
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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 | 314 060.00 | | 220 755.00 | 314 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 462.00 | 45 315.00 | |
I4 DECREASES Grand Total | | 28 462.00 | 506 353.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 412 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 770.00 | | 207 575.00 | 226 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 713.00 | | 2 980.00 | 45 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 577.00 | | 10 200.00 | 41 577.00 |
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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 | 26 926.00 | 34 165.00 | | 26 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 24 387.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 166.00 | 9 778.00 | | 22 166.00 |
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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 | | 2 120 630.00 | | |
6X Other provisions for depreciation | | 6 836.00 | | |
7B Total provisions for depreciation | | 6 836.00 | | |
7C Grand total | | 2 127 466.00 | | |
UE of which provisions and reversals: - Operating | | 2 120 630.00 | | |
UG - Financial | | 6 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 218 970.00 | | 218 970.00 | 218 970.00 |
8B Suppliers and Related Accounts | 12 817 336.00 | 12 817 336.00 | | 12 817 336.00 |
8C Staff and Related Accounts | 133 700.00 | 133 700.00 | | 133 700.00 |
8D Social Security and Other Social Organizations | 143 444.00 | 143 444.00 | | 143 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 850.00 | 26 850.00 | | 26 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 904.00 | 191 904.00 | | 191 904.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 14 784 196.00 | 14 784 196.00 | | 14 784 196.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
VB VAT | 2 287 781.00 | 2 287 781.00 | | 2 287 781.00 |
VC Group and associates | 1 630 672.00 | 1 630 672.00 | | 1 630 672.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VJ Loans taken out during the year | 31 470.00 | | | 31 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 043.00 | 40 043.00 | | 40 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 288.00 | 111 288.00 | | 111 288.00 |
VS Prepaid expenses | 60 849.00 | 60 849.00 | | 60 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 890 404.00 | 18 885 889.00 | 4 515.00 | 18 890 404.00 |
VW VAT | 2 570 253.00 | 2 570 253.00 | | 2 570 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 143 968.00 | 15 924 998.00 | 218 970.00 | 16 143 968.00 |
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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 | 10 209.00 | | | 10 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 398.00 | | | 236 398.00 |
ST Other accounts | 1 590 571.00 | | | 1 590 571.00 |
XQ Rental, rental and co-ownership charges | 193 240.00 | | | 193 240.00 |
YT Subcontracting | 8 019 821.00 | | | 8 019 821.00 |
YW Business tax | 92 580.00 | | | 92 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 789.00 | | | 102 789.00 |
YY Amount of VAT collected | 2 683 849.00 | | | 2 683 849.00 |
YZ Total deductible VAT on goods and services | 1 917 752.00 | | | 1 917 752.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 040 031.00 | | | 10 040 031.00 |
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 | 10.00 | | | 10.00 |
