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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 | 314 238.00 | 311 680.00 | 2 557.00 | 314 238.00 |
AR Technical installations, industrial equipment and tools | 178 893.00 | 11 663.00 | 167 230.00 | 178 893.00 |
AT Other tangible assets | 206 187.00 | 121 781.00 | 84 406.00 | 206 187.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 3 235 953.00 | 445 124.00 | 2 790 828.00 | 3 235 953.00 |
BL Raw materials, supplies | 1 187 298.00 | | 1 187 298.00 | 1 187 298.00 |
BP Services in progress | 35 651 316.00 | | 35 651 316.00 | 35 651 316.00 |
BX Customers and related accounts | 2 298 697.00 | 219 900.00 | 2 078 797.00 | 2 298 697.00 |
BZ Other receivables | 45 409 038.00 | | 45 409 038.00 | 45 409 038.00 |
CF Cash and cash equivalents | 201 091.00 | | 201 091.00 | 201 091.00 |
CH Prepaid expenses | 88 623.00 | | 88 623.00 | 88 623.00 |
CJ TOTAL (II) | 84 836 063.00 | 219 900.00 | 84 616 163.00 | 84 836 063.00 |
CO Grand total (0 to V) | 88 072 016.00 | 665 024.00 | 87 406 992.00 | 88 072 016.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 263 880.00 | | | 263 880.00 |
CU Other investments | 2 530 505.00 | | 2 530 505.00 | 2 530 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DD Legal reserve (1) | 8 874.00 | | | 8 874.00 |
DH Retained earnings | 168 605.00 | -228 814.00 | | 168 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 591.00 | 406 293.00 | | 488 591.00 |
DJ Investment subsidies | 4 623 410.00 | 4 857 425.00 | | 4 623 410.00 |
DL TOTAL (I) | 8 499 480.00 | 8 244 904.00 | | 8 499 480.00 |
DN Conditional advances | 1 301 451.00 | 2 944 778.00 | | 1 301 451.00 |
DO TOTAL (II) | 1 301 451.00 | 2 944 778.00 | | 1 301 451.00 |
DP Provisions for Risks | 20 392.00 | 37 892.00 | | 20 392.00 |
DR TOTAL (IV) | 20 392.00 | 37 892.00 | | 20 392.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294 782.00 | 5 300 000.00 | | 16 294 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 506 347.00 | 44 297 833.00 | | 46 506 347.00 |
DX Trade payables and related accounts | 10 565 277.00 | 7 487 975.00 | | 10 565 277.00 |
DY Tax and social security liabilities | 614 817.00 | 657 525.00 | | 614 817.00 |
EA Other liabilities | 4 446.00 | 6 000.00 | | 4 446.00 |
EB Prepaid income (2) | 3 600 000.00 | | | 3 600 000.00 |
EC TOTAL (IV) | 77 585 668.00 | 57 749 333.00 | | 77 585 668.00 |
EE Grand total (I to V) | 87 406 992.00 | 68 976 906.00 | | 87 406 992.00 |
EG Accrued income and payables due within one year | 77 585 668.00 | 57 749 333.00 | | 77 585 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 500 000.00 | | |
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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 | 2 031 852.00 | | 2 031 852.00 | 2 031 852.00 |
FJ Net sales | 2 031 852.00 | | 2 031 852.00 | 2 031 852.00 |
FM Inventory production | | | 16 181 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 396.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 18 261 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -320 364.00 | |
FU Purchases of raw materials and other supplies | | | 8 001.00 | |
FW Other purchases and external expenses | | | 17 509 601.00 | |
FX Taxes, duties, and similar payments | | | 16 317.00 | |
FY Salaries and Wages | | | 517 183.00 | |
FZ Social Security Contributions | | | 206 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 18 020 547.00 | |
GG - OPERATING RESULT (I - II) | | | 240 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 358.00 | |
GL Other interest and similar income | | | 613 967.00 | |
GP Total financial income (V) | | | 633 325.00 | |
GR Interest and similar expenses | | | 102 306.00 | |
GU Total financial expenses (VI) | | | 102 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 896.00 | | | 29 896.00 |
A4 Equity method investments | | 78.00 | | |
HA Exceptional income from management transactions | 474 127.00 | 2 540.00 | | 474 127.00 |
HB Exceptional income from capital transactions | 2 086 351.00 | 315 000.00 | | 2 086 351.00 |
HD Total exceptional income (VII) | 2 560 478.00 | 317 540.00 | | 2 560 478.00 |
HE Exceptional expenses on management operations | 1 034.00 | 5 148.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 3 054 533.00 | | | 3 054 533.00 |
HH Total exceptional expenses (VIII) | 3 055 567.00 | 5 148.00 | | 3 055 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 089.00 | 312 392.00 | | -495 089.00 |
HK Income tax | -211 926.00 | -361 851.00 | | -211 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 455 084.00 | 14 924 053.00 | | 21 455 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 966 493.00 | 14 517 760.00 | | 20 966 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 591.00 | 406 293.00 | | 488 591.00 |
HP References: Equipment leasing | | 229.00 | | |
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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 | 2 440 746.00 | | 798 126.00 | 2 440 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 919.00 | 2 536 635.00 | |
I4 DECREASES Grand Total | | 2 919.00 | 3 235 953.00 | |
IO DECREASES Total including other intangible assets | | | 314 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 238.00 | | | 314 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 054.00 | | 199 026.00 | 186 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 454.00 | | 599 100.00 | 1 940 454.00 |
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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 | 364 850.00 | 80 831.00 | 556.00 | 364 850.00 |
PE DEPRECIATION Total including other intangible assets | 289 887.00 | 21 793.00 | | 289 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 962.00 | 59 038.00 | 556.00 | 74 962.00 |
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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 | 37 892.00 | | 17 500.00 | 37 892.00 |
6T Receivables | 219 900.00 | | | 219 900.00 |
7B Total provisions for depreciation | 219 900.00 | | | 219 900.00 |
7C Grand total | 257 792.00 | | 17 500.00 | 257 792.00 |
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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 | 10 565 277.00 | 10 565 277.00 | | 10 565 277.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 72 088.00 | 72 088.00 | | 72 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
8L Deferred income | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 2 034 817.00 | 2 034 817.00 | | 2 034 817.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 263 880.00 | | 263 880.00 | 263 880.00 |
VB VAT | 1 568 677.00 | 1 568 677.00 | | 1 568 677.00 |
VC Group and associates | 42 010 492.00 | 42 010 492.00 | | 42 010 492.00 |
VH Loans with a maturity of more than one year at origin | 16 294 782.00 | 16 294 782.00 | | 16 294 782.00 |
VI Group and Associates | 46 506 347.00 | 46 506 347.00 | | 46 506 347.00 |
VM Income taxes | 636 303.00 | 636 303.00 | | 636 303.00 |
VN Other taxes, similar payments | 9 008.00 | 9 008.00 | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 324.00 | 1 180 324.00 | | 1 180 324.00 |
VS Prepaid expenses | 88 623.00 | 88 623.00 | | 88 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 802 488.00 | 47 532 478.00 | 270 010.00 | 47 802 488.00 |
VW VAT | 496 386.00 | 496 386.00 | | 496 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 585 668.00 | 77 585 668.00 | | 77 585 668.00 |
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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 | 8 717.00 | | | 8 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 625.00 | | | 191 625.00 |
ST Other accounts | 524 510.00 | | | 524 510.00 |
XQ Rental, rental and co-ownership charges | 82 756.00 | | | 82 756.00 |
YT Subcontracting | 16 707 380.00 | | | 16 707 380.00 |
YU External personnel | 3 331.00 | | | 3 331.00 |
YW Business tax | 7 600.00 | | | 7 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 317.00 | | | 16 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 509 601.00 | | | 17 509 601.00 |
