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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 | 2 949.00 | 2 285.00 | 664.00 | 2 949.00 |
AR Technical installations, industrial equipment and tools | 138 826.00 | 24 479.00 | 114 346.00 | 138 826.00 |
AT Other tangible assets | 363 094.00 | 141 842.00 | 221 252.00 | 363 094.00 |
BH Other financial assets | 106 736.00 | | 106 736.00 | 106 736.00 |
BJ TOTAL (I) | 611 605.00 | 168 607.00 | 442 998.00 | 611 605.00 |
BL Raw materials, supplies | 446 241.00 | | 446 241.00 | 446 241.00 |
BV Advances and down payments on orders | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | 65 061 006.00 | 87 403.00 | 64 973 604.00 | 65 061 006.00 |
BZ Other receivables | 11 132 768.00 | | 11 132 768.00 | 11 132 768.00 |
CF Cash and cash equivalents | 2 101 302.00 | | 2 101 302.00 | 2 101 302.00 |
CH Prepaid expenses | 422 368.00 | | 422 368.00 | 422 368.00 |
CJ TOTAL (II) | 79 174 382.00 | 87 403.00 | 79 086 979.00 | 79 174 382.00 |
CO Grand total (0 to V) | 79 785 986.00 | 256 009.00 | 79 529 977.00 | 79 785 986.00 |
CR Shares due in more than one year | 129 551.00 | | | 129 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 375 643.00 | 319 023.00 | | 375 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 161.00 | 56 620.00 | | -50 161.00 |
DL TOTAL (I) | 545 483.00 | 595 643.00 | | 545 483.00 |
DP Provisions for Risks | 236 032.00 | | | 236 032.00 |
DR TOTAL (IV) | 236 032.00 | | | 236 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 607 773.00 | 30 147 453.00 | | 36 607 773.00 |
DW Advances and down payments received on current orders | 3 065 072.00 | | | 3 065 072.00 |
DX Trade payables and related accounts | 24 008 252.00 | 17 546 324.00 | | 24 008 252.00 |
DY Tax and social security liabilities | 8 651 903.00 | 8 083 198.00 | | 8 651 903.00 |
EA Other liabilities | 4 968 381.00 | 75 516.00 | | 4 968 381.00 |
EB Prepaid income (2) | 1 447 081.00 | | | 1 447 081.00 |
EC TOTAL (IV) | 78 748 462.00 | 55 852 491.00 | | 78 748 462.00 |
EE Grand total (I to V) | 79 529 977.00 | 56 448 135.00 | | 79 529 977.00 |
EG Accrued income and payables due within one year | 42 140 689.00 | 25 705 038.00 | | 42 140 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 381.00 | | 19 381.00 | 19 381.00 |
FG Production sold - services | 36 780 527.00 | -33 694.00 | 36 746 833.00 | 36 780 527.00 |
FJ Net sales | 36 799 908.00 | -33 694.00 | 36 766 214.00 | 36 799 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202 931.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 969 157.00 | |
FU Purchases of raw materials and other supplies | | | 18 771 606.00 | |
FV Inventory change (raw materials and supplies) | | | -446 241.00 | |
FW Other purchases and external expenses | | | 21 625 349.00 | |
FX Taxes, duties, and similar payments | | | 209 910.00 | |
FY Salaries and Wages | | | 6 689 827.00 | |
FZ Social Security Contributions | | | 3 720 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 50 956 587.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987 430.00 | |
GI Supported loss or transferred profit (IV) | | | 633 548.00 | |
GL Other interest and similar income | | | 8 575.00 | |
GP Total financial income (V) | | | 8 575.00 | |
GR Interest and similar expenses | | | 365 895.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 366 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 978 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 202 931.00 | 80 516.00 | | 10 202 931.00 |
HB Exceptional income from capital transactions | 4 950 534.00 | 12 200 235.00 | | 4 950 534.00 |
HD Total exceptional income (VII) | 4 950 534.00 | 12 200 235.00 | | 4 950 534.00 |
HE Exceptional expenses on management operations | 22 184.00 | 2 568.00 | | 22 184.00 |
HH Total exceptional expenses (VIII) | 22 184.00 | 2 568.00 | | 22 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 928 350.00 | 12 197 667.00 | | 4 928 350.00 |
HK Income tax | | 1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 928 266.00 | 63 500 030.00 | | 51 928 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 978 427.00 | 63 443 410.00 | | 51 978 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 161.00 | 56 620.00 | | -50 161.00 |
HP References: Equipment leasing | 48 748.00 | 26 875.00 | | 48 748.00 |
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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 | 498 726.00 | | 121 312.00 | 498 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 434.00 | 106 736.00 | |
I4 DECREASES Grand Total | | 8 434.00 | 611 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 556.00 | | 118 363.00 | 383 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 170.00 | | | 115 170.00 |
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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 | 108 009.00 | 60 598.00 | | 108 009.00 |
PE DEPRECIATION Total including other intangible assets | | 2 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 009.00 | 58 313.00 | | 108 009.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 236 032.00 | | |
6T Receivables | | 87 403.00 | | |
7B Total provisions for depreciation | | 87 403.00 | | |
7C Grand total | | 323 435.00 | | |
UE of which provisions and reversals: - Operating | | 323 435.00 | | |
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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 | 7 500 000.00 | | | 7 500 000.00 |
8B Suppliers and Related Accounts | 24 008 252.00 | 24 008 252.00 | | 24 008 252.00 |
8C Staff and Related Accounts | 136 541.00 | 136 541.00 | | 136 541.00 |
8D Social Security and Other Social Organizations | 491 739.00 | 491 739.00 | | 491 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968 381.00 | 4 968 381.00 | | 4 968 381.00 |
8L Deferred income | 1 447 081.00 | 1 447 081.00 | | 1 447 081.00 |
UT Other financial assets | 106 736.00 | | 106 736.00 | 106 736.00 |
UX Other trade receivables | 64 973 604.00 | 64 973 604.00 | | 64 973 604.00 |
UY Staff and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
UZ Social Security, other social security organizations | 69 431.00 | 69 431.00 | | 69 431.00 |
VA Doubtful or disputed receivables | 87 403.00 | 87 403.00 | | 87 403.00 |
VB VAT | 4 689 471.00 | 4 689 471.00 | | 4 689 471.00 |
VI Group and Associates | 29 107 773.00 | | | 29 107 773.00 |
VM Income taxes | 243 053.00 | 113 502.00 | 129 551.00 | 243 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 639.00 | 69 639.00 | | 69 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128 143.00 | 6 128 143.00 | | 6 128 143.00 |
VS Prepaid expenses | 422 368.00 | 321 399.00 | 100 969.00 | 422 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 722 880.00 | 76 385 624.00 | 337 256.00 | 76 722 880.00 |
VW VAT | 7 953 984.00 | 7 953 984.00 | | 7 953 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 683 390.00 | 39 075 617.00 | | 75 683 390.00 |
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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 | 198 831.00 | 281 519.00 | | 198 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 945.00 | 2 976.00 | | 342 945.00 |
ST Other accounts | 2 427 737.00 | 5 883 916.00 | | 2 427 737.00 |
XQ Rental, rental and co-ownership charges | 941 911.00 | 1 097 795.00 | | 941 911.00 |
YT Subcontracting | 11 514 698.00 | 13 464 213.00 | | 11 514 698.00 |
YU External personnel | 5 326 620.00 | 8 736 458.00 | | 5 326 620.00 |
YV Retrocessions of fees, commissions and brokerage | 1 071 437.00 | 1 196 829.00 | | 1 071 437.00 |
YW Business tax | 11 079.00 | 14 455.00 | | 11 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 910.00 | 295 974.00 | | 209 910.00 |
YY Amount of VAT collected | 2 380 918.00 | 4 727 115.00 | | 2 380 918.00 |
YZ Total deductible VAT on goods and services | 7 247 764.00 | 9 785 353.00 | | 7 247 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 625 349.00 | 30 382 187.00 | | 21 625 349.00 |
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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 | 127.00 | | | 127.00 |
