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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 | 120 226.00 | 120 226.00 | | 120 226.00 |
AJ Other Intangible Assets | 40 216.00 | 38 604.00 | 1 612.00 | 40 216.00 |
AN Land | 52 688.00 | | 52 688.00 | 52 688.00 |
AP Buildings | 145 100.00 | 135 563.00 | 9 536.00 | 145 100.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 182 015.00 | 157 382.00 | 24 633.00 | 182 015.00 |
BH Other financial assets | 23 061.00 | | 23 061.00 | 23 061.00 |
BJ TOTAL (I) | 832 476.00 | 672 821.00 | 159 655.00 | 832 476.00 |
BV Advances and down payments on orders | 147 048.00 | | 147 048.00 | 147 048.00 |
BX Customers and related accounts | 914 975.00 | 54 495.00 | 860 479.00 | 914 975.00 |
BZ Other receivables | 1 685 660.00 | | 1 685 660.00 | 1 685 660.00 |
CF Cash and cash equivalents | 667 614.00 | | 667 614.00 | 667 614.00 |
CH Prepaid expenses | 28 150.00 | | 28 150.00 | 28 150.00 |
CJ TOTAL (II) | 3 443 449.00 | 54 495.00 | 3 388 954.00 | 3 443 449.00 |
CO Grand total (0 to V) | 4 275 925.00 | 727 316.00 | 3 548 609.00 | 4 275 925.00 |
CR Shares due in more than one year | 51 371.00 | | | 51 371.00 |
CU Other investments | 266 622.00 | 218 500.00 | 48 122.00 | 266 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 850 428.00 | | | 850 428.00 |
DH Retained earnings | 485 613.00 | | | 485 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 408.00 | | | 139 408.00 |
DL TOTAL (I) | 1 525 775.00 | | | 1 525 775.00 |
DP Provisions for Risks | 6 258.00 | | | 6 258.00 |
DR TOTAL (IV) | 6 258.00 | | | 6 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | | | 6 770.00 |
DW Advances and down payments received on current orders | 227 079.00 | | | 227 079.00 |
DX Trade payables and related accounts | 1 081 130.00 | | | 1 081 130.00 |
DY Tax and social security liabilities | 48 386.00 | | | 48 386.00 |
EA Other liabilities | 613 207.00 | | | 613 207.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 016 575.00 | | | 2 016 575.00 |
EE Grand total (I to V) | 3 548 609.00 | | | 3 548 609.00 |
EG Accrued income and payables due within one year | 1 789 495.00 | | | 1 789 495.00 |
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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 | 1 297 719.00 | | 1 297 719.00 | 1 297 719.00 |
FJ Net sales | 1 297 719.00 | | 1 297 719.00 | 1 297 719.00 |
FO Operating subsidies | | | 3 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 704.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 1 385 720.00 | |
FW Other purchases and external expenses | | | 630 281.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 297 830.00 | |
FZ Social Security Contributions | | | 17 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 482.00 | |
GE Other Expenses | | | 191 729.00 | |
GF Total Operating Expenses (II) | | | 1 212 537.00 | |
GG - OPERATING RESULT (I - II) | | | 173 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 482.00 | |
GL Other interest and similar income | | | 18 329.00 | |
GP Total financial income (V) | | | 66 812.00 | |
GR Interest and similar expenses | | | 93 860.00 | |
GU Total financial expenses (VI) | | | 93 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
A4 Equity method investments | 88 521.00 | | | 88 521.00 |
HC Reversals of provisions and transfers of expenses | 14 149.00 | | | 14 149.00 |
HD Total exceptional income (VII) | 14 149.00 | | | 14 149.00 |
HE Exceptional expenses on management operations | 14 149.00 | | | 14 149.00 |
HH Total exceptional expenses (VIII) | 14 149.00 | | | 14 149.00 |
HK Income tax | 6 726.00 | | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 683.00 | | | 1 466 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 274.00 | | | 1 327 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 408.00 | | | 139 408.00 |
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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 | 814 749.00 | | 18 501.00 | 814 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 683.00 | |
I4 DECREASES Grand Total | | 775.00 | 832 476.00 | |
IO DECREASES Total including other intangible assets | | | 160 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 382 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 387.00 | | 4 055.00 | 156 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 678.00 | | 14 446.00 | 368 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 683.00 | | | 289 683.00 |
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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 | 425 352.00 | 29 743.00 | 775.00 | 425 352.00 |
PE DEPRECIATION Total including other intangible assets | 143 181.00 | 15 649.00 | | 143 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 171.00 | 14 094.00 | 775.00 | 282 171.00 |
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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 | 17 345.00 | | 11 087.00 | 17 345.00 |
6T Receivables | 27 554.00 | 32 482.00 | 5 541.00 | 27 554.00 |
6X Other provisions for depreciation | 75 379.00 | | 75 379.00 | 75 379.00 |
7B Total provisions for depreciation | 321 433.00 | 32 482.00 | 80 920.00 | 321 433.00 |
7C Grand total | 338 778.00 | 32 482.00 | 92 007.00 | 338 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 482.00 | 77 857.00 | |
UJ - Exceptional | | | 14 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 081 130.00 | 1 081 130.00 | | 1 081 130.00 |
8C Staff and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8D Social Security and Other Social Organizations | 19 426.00 | 19 426.00 | | 19 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 207.00 | 613 207.00 | | 613 207.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 23 061.00 | | 23 061.00 | 23 061.00 |
UX Other trade receivables | 778 408.00 | 778 408.00 | | 778 408.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 136 567.00 | 136 567.00 | | 136 567.00 |
VC Group and associates | 680 307.00 | 680 307.00 | | 680 307.00 |
VI Group and Associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VM Income taxes | 22 575.00 | 22 575.00 | | 22 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 578.00 | 931 207.00 | 51 371.00 | 982 578.00 |
VS Prepaid expenses | 28 150.00 | 28 150.00 | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 848.00 | 2 577 415.00 | 74 432.00 | 2 651 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 495.00 | 1 789 495.00 | | 1 789 495.00 |
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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 | 6 290.00 | | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 294.00 | | | 12 294.00 |
ST Other accounts | 310 326.00 | | | 310 326.00 |
XQ Rental, rental and co-ownership charges | 93 483.00 | | | 93 483.00 |
YT Subcontracting | 28 308.00 | | | 28 308.00 |
YU External personnel | 108 869.00 | | | 108 869.00 |
YV Retrocessions of fees, commissions and brokerage | 77 000.00 | | | 77 000.00 |
YW Business tax | 6 946.00 | | | 6 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 236.00 | | | 13 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 281.00 | | | 630 281.00 |
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 |
