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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 | 1 681 762.00 | 1 674 957.00 | 6 805.00 | 1 681 762.00 |
AH Goodwill | 49 546.00 | 49 546.00 | | 49 546.00 |
AP Buildings | 89 198.00 | 89 198.00 | | 89 198.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 16 512.00 | | 16 512.00 |
AT Other tangible assets | 520 584.00 | 520 584.00 | | 520 584.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 15 820 533.00 | 2 351 079.00 | 13 469 454.00 | 15 820 533.00 |
BL Raw materials, supplies | 42 982.00 | | 42 982.00 | 42 982.00 |
BX Customers and related accounts | 13 393 200.00 | 10 005.00 | 13 383 195.00 | 13 393 200.00 |
BZ Other receivables | 7 622 699.00 | | 7 622 699.00 | 7 622 699.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 21 059 106.00 | 10 005.00 | 21 049 101.00 | 21 059 106.00 |
CO Grand total (0 to V) | 36 879 639.00 | 2 361 084.00 | 34 518 555.00 | 36 879 639.00 |
CU Other investments | 13 460 641.00 | 282.00 | 13 460 359.00 | 13 460 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 580.00 | | | 6 025 580.00 |
DB Share, merger, contribution premiums, etc. | 3 189 949.00 | | | 3 189 949.00 |
DD Legal reserve (1) | 602 558.00 | | | 602 558.00 |
DG Other reserves | 258 189.00 | | | 258 189.00 |
DH Retained earnings | 280 512.00 | | | 280 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691 016.00 | | | 2 691 016.00 |
DL TOTAL (I) | 13 047 803.00 | | | 13 047 803.00 |
DQ Provisions for Expenses | 828 533.00 | | | 828 533.00 |
DR TOTAL (IV) | 828 533.00 | | | 828 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 987.00 | | | 191 987.00 |
DX Trade payables and related accounts | 17 755 302.00 | | | 17 755 302.00 |
DY Tax and social security liabilities | 2 394 412.00 | | | 2 394 412.00 |
EA Other liabilities | 300 517.00 | | | 300 517.00 |
EC TOTAL (IV) | 20 642 219.00 | | | 20 642 219.00 |
EE Grand total (I to V) | 34 518 555.00 | | | 34 518 555.00 |
EG Accrued income and payables due within one year | 20 642 219.00 | | | 20 642 219.00 |
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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 | 98 550 945.00 | | 98 550 945.00 | 98 550 945.00 |
FJ Net sales | 98 550 945.00 | | 98 550 945.00 | 98 550 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 932.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 98 597 261.00 | |
FV Inventory change (raw materials and supplies) | | | 12 592.00 | |
FW Other purchases and external expenses | | | 95 202 348.00 | |
FX Taxes, duties, and similar payments | | | 57 085.00 | |
FY Salaries and Wages | | | 158 510.00 | |
FZ Social Security Contributions | | | 101 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 789.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 95 545 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 632.00 | |
GP Total financial income (V) | | | 642 632.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994 092.00 | | | 994 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 239 893.00 | | | 99 239 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 548 878.00 | | | 96 548 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691 016.00 | | | 2 691 016.00 |
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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 | 15 821 173.00 | | | 15 821 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 13 462 931.00 | |
I4 DECREASES Grand Total | | 640.00 | 15 820 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 308.00 | | | 1 731 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 294.00 | | | 626 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 463 571.00 | | | 13 463 571.00 |
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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 | 2 349 658.00 | 1 139.00 | | 2 349 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 364.00 | 1 139.00 | | 1 723 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 294.00 | | | 626 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 861 676.00 | 11 789.00 | 44 932.00 | 861 676.00 |
6T Receivables | 10 005.00 | | | 10 005.00 |
7B Total provisions for depreciation | 10 287.00 | | | 10 287.00 |
7C Grand total | 871 963.00 | 11 789.00 | 44 932.00 | 871 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 789.00 | 44 932.00 | |
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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 | 17 755 302.00 | 17 755 302.00 | | 17 755 302.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 517.00 | 300 517.00 | | 300 517.00 |
UT Other financial assets | 2 290.00 | 1 710.00 | 580.00 | 2 290.00 |
UX Other trade receivables | 13 381 373.00 | 13 381 373.00 | | 13 381 373.00 |
VA Doubtful or disputed receivables | 11 828.00 | 11 828.00 | | 11 828.00 |
VB VAT | 4 207 783.00 | 4 207 783.00 | | 4 207 783.00 |
VC Group and associates | 2 651 261.00 | 2 651 261.00 | | 2 651 261.00 |
VI Group and Associates | 191 987.00 | 191 987.00 | | 191 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 655.00 | 763 655.00 | | 763 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 018 189.00 | 21 017 609.00 | 580.00 | 21 018 189.00 |
VW VAT | 2 353 380.00 | 2 353 380.00 | | 2 353 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 642 219.00 | 20 642 219.00 | | 20 642 219.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 475.00 | | | 77 475.00 |
ST Other accounts | 943 085.00 | | | 943 085.00 |
XQ Rental, rental and co-ownership charges | 24 874.00 | | | 24 874.00 |
YT Subcontracting | 93 930 033.00 | | | 93 930 033.00 |
YU External personnel | 226 880.00 | | | 226 880.00 |
YW Business tax | 55 449.00 | | | 55 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 085.00 | | | 57 085.00 |
YY Amount of VAT collected | 19 770 465.00 | | | 19 770 465.00 |
YZ Total deductible VAT on goods and services | 18 631 928.00 | | | 18 631 928.00 |
ZE Dividends | 2 173 160.00 | | | 2 173 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 202 348.00 | | | 95 202 348.00 |
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 | 3.00 | 4.00 | | 3.00 |
