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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 | 42 843.00 | 33 784.00 | 9 058.00 | 42 843.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 2 823.00 | 2 571.00 | 5 395.00 |
AT Other tangible assets | 515 148.00 | 383 905.00 | 131 243.00 | 515 148.00 |
AV Fixed assets in progress | 46 100.00 | | 46 100.00 | 46 100.00 |
BH Other financial assets | 187 290.00 | | 187 290.00 | 187 290.00 |
BJ TOTAL (I) | 3 417 404.00 | 420 512.00 | 2 996 891.00 | 3 417 404.00 |
BP Services in progress | 11 681 306.00 | | 11 681 306.00 | 11 681 306.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 24 090 912.00 | | 24 090 912.00 | 24 090 912.00 |
BZ Other receivables | 30 769 809.00 | | 30 769 809.00 | 30 769 809.00 |
CF Cash and cash equivalents | 7 459 194.00 | | 7 459 194.00 | 7 459 194.00 |
CH Prepaid expenses | 3 141 975.00 | | 3 141 975.00 | 3 141 975.00 |
CJ TOTAL (II) | 77 143 698.00 | | 77 143 698.00 | 77 143 698.00 |
CO Grand total (0 to V) | 80 561 102.00 | 420 512.00 | 80 140 590.00 | 80 561 102.00 |
CU Other investments | 2 508 626.00 | | 2 508 626.00 | 2 508 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | | | 325 000.00 |
DG Other reserves | 29 443 714.00 | | | 29 443 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 910 879.00 | | | 19 910 879.00 |
DL TOTAL (I) | 52 929 593.00 | | | 52 929 593.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326 627.00 | | | 9 326 627.00 |
DW Advances and down payments received on current orders | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 3 662 327.00 | | | 3 662 327.00 |
DY Tax and social security liabilities | 10 933 365.00 | | | 10 933 365.00 |
DZ Fixed asset liabilities and related accounts | 242 000.00 | | | 242 000.00 |
EA Other liabilities | 46 675.00 | | | 46 675.00 |
EC TOTAL (IV) | 27 210 996.00 | | | 27 210 996.00 |
EE Grand total (I to V) | 80 140 590.00 | | | 80 140 590.00 |
EG Accrued income and payables due within one year | 22 710 996.00 | | | 22 710 996.00 |
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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 | 39 447 058.00 | | 39 447 058.00 | 39 447 058.00 |
FJ Net sales | 39 447 058.00 | | 39 447 058.00 | 39 447 058.00 |
FM Inventory production | | | 1 392 926.00 | |
FO Operating subsidies | | | 5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 066.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 40 882 590.00 | |
FW Other purchases and external expenses | | | 7 461 603.00 | |
FX Taxes, duties, and similar payments | | | 585 785.00 | |
FY Salaries and Wages | | | 1 866 790.00 | |
FZ Social Security Contributions | | | 786 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 505.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 10 746 871.00 | |
GG - OPERATING RESULT (I - II) | | | 30 135 719.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 727 603.00 | |
GP Total financial income (V) | | | 727 783.00 | |
GR Interest and similar expenses | | | 125 358.00 | |
GU Total financial expenses (VI) | | | 125 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 738 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 066.00 | | | 37 066.00 |
HB Exceptional income from capital transactions | 143 136.00 | | | 143 136.00 |
HD Total exceptional income (VII) | 143 136.00 | | | 143 136.00 |
HE Exceptional expenses on management operations | 198 631.00 | | | 198 631.00 |
HF Exceptional expenses on capital transactions | 148 857.00 | | | 148 857.00 |
HH Total exceptional expenses (VIII) | 347 489.00 | | | 347 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 353.00 | | | -204 353.00 |
HK Income tax | 10 622 912.00 | | | 10 622 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 753 510.00 | | | 41 753 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 842 630.00 | | | 21 842 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 910 879.00 | | | 19 910 879.00 |
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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 | 2 921 629.00 | | 721 251.00 | 2 921 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 659.00 | 2 695 917.00 | |
I4 DECREASES Grand Total | | 225 476.00 | 3 417 404.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 42 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 417.00 | 678 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 243.00 | | | 47 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 499.00 | | 111 561.00 | 779 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 886.00 | | 609 689.00 | 2 094 886.00 |
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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 | 590 824.00 | 46 505.00 | 216 817.00 | 590 824.00 |
PE DEPRECIATION Total including other intangible assets | 33 576.00 | 4 607.00 | 4 400.00 | 33 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 247.00 | 41 897.00 | 212 417.00 | 557 247.00 |
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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 | 3 662 327.00 | 3 662 327.00 | | 3 662 327.00 |
8C Staff and Related Accounts | 234 401.00 | 234 401.00 | | 234 401.00 |
8D Social Security and Other Social Organizations | 241 670.00 | 241 670.00 | | 241 670.00 |
8E Income Taxes | 6 326 243.00 | 6 326 243.00 | | 6 326 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 000.00 | 242 000.00 | | 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 675.00 | 46 675.00 | | 46 675.00 |
UT Other financial assets | 187 290.00 | | 187 290.00 | 187 290.00 |
UX Other trade receivables | 24 090 912.00 | 24 090 912.00 | | 24 090 912.00 |
UY Staff and related accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 52 806.00 | 52 806.00 | | 52 806.00 |
VC Group and associates | 5 846 424.00 | 5 846 424.00 | | 5 846 424.00 |
VH Loans with a maturity of more than one year at origin | 9 326 627.00 | 7 826 627.00 | 1 500 000.00 | 9 326 627.00 |
VJ Loans taken out during the year | 222 619.00 | | | 222 619.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 38 520.00 | 38 520.00 | | 38 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 009.00 | 338 009.00 | | 338 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 825 909.00 | 24 825 909.00 | | 24 825 909.00 |
VS Prepaid expenses | 3 141 975.00 | 3 141 975.00 | | 3 141 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 189 988.00 | 58 002 697.00 | 187 290.00 | 58 189 988.00 |
VW VAT | 3 793 041.00 | 3 793 041.00 | | 3 793 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 210 996.00 | 22 710 996.00 | 1 500 000.00 | 24 210 996.00 |
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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 | 585 785.00 | | | 585 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 899 070.00 | | | 5 899 070.00 |
ST Other accounts | 607 262.00 | | | 607 262.00 |
XQ Rental, rental and co-ownership charges | 266 880.00 | | | 266 880.00 |
YT Subcontracting | 687 747.00 | | | 687 747.00 |
YU External personnel | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585 785.00 | | | 585 785.00 |
YY Amount of VAT collected | 7 893 434.00 | | | 7 893 434.00 |
YZ Total deductible VAT on goods and services | 302 597.00 | | | 302 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 461 603.00 | | | 7 461 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
