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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 | 827 629.00 | 827 629.00 | | 827 629.00 |
AH Goodwill | 49 546.00 | 49 546.00 | | 49 546.00 |
AP Buildings | 89 198.00 | 89 198.00 | | 89 198.00 |
AT Other tangible assets | 304 212.00 | 304 212.00 | | 304 212.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 14 731 805.00 | 1 270 866.00 | 13 460 939.00 | 14 731 805.00 |
BL Raw materials, supplies | 53 146.00 | | 53 146.00 | 53 146.00 |
BV Advances and down payments on orders | 26 133.00 | | 26 133.00 | 26 133.00 |
BX Customers and related accounts | 11 686 441.00 | | 11 686 441.00 | 11 686 441.00 |
BZ Other receivables | 48 961 947.00 | | 48 961 947.00 | 48 961 947.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 60 729 015.00 | | 60 729 015.00 | 60 729 015.00 |
CO Grand total (0 to V) | 75 460 820.00 | 1 270 866.00 | 74 189 954.00 | 75 460 820.00 |
CR Shares due in more than one year | 323 482.00 | | | 323 482.00 |
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 | 4 496 043.00 | | | 4 496 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 911.00 | | | 1 528 911.00 |
DL TOTAL (I) | 16 101 230.00 | | | 16 101 230.00 |
DQ Provisions for Expenses | 745 778.00 | | | 745 778.00 |
DR TOTAL (IV) | 745 778.00 | | | 745 778.00 |
DU Loans and Debts from Credit Institutions (3) | 16 376.00 | | | 16 376.00 |
DX Trade payables and related accounts | 54 594 857.00 | | | 54 594 857.00 |
DY Tax and social security liabilities | 2 729 654.00 | | | 2 729 654.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 57 342 946.00 | | | 57 342 946.00 |
EE Grand total (I to V) | 74 189 954.00 | | | 74 189 954.00 |
EG Accrued income and payables due within one year | 57 342 946.00 | | | 57 342 946.00 |
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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 | 94 928 652.00 | | 94 928 652.00 | 94 928 652.00 |
FJ Net sales | 94 928 652.00 | | 94 928 652.00 | 94 928 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 979 400.00 | |
FU Purchases of raw materials and other supplies | | | 12 003.00 | |
FV Inventory change (raw materials and supplies) | | | -12 003.00 | |
FW Other purchases and external expenses | | | 92 651 963.00 | |
FX Taxes, duties, and similar payments | | | 40 185.00 | |
FY Salaries and Wages | | | 98 447.00 | |
FZ Social Security Contributions | | | 83 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 92 875 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 574 843.00 | | | 574 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 979 400.00 | | | 94 979 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 450 489.00 | | | 93 450 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 911.00 | | | 1 528 911.00 |
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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 | 14 731 805.00 | | | 14 731 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 461 221.00 | |
I4 DECREASES Grand Total | | | 14 731 805.00 | |
IO DECREASES Total including other intangible assets | | | 877 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 175.00 | | | 877 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 409.00 | | | 393 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461 221.00 | | | 13 461 221.00 |
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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 | 1 270 584.00 | | | 1 270 584.00 |
PE DEPRECIATION Total including other intangible assets | 877 175.00 | | | 877 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 409.00 | | | 393 409.00 |
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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 | 796 288.00 | 234.00 | 50 744.00 | 796 288.00 |
7B Total provisions for depreciation | 282.00 | | | 282.00 |
7C Grand total | 796 570.00 | 234.00 | 50 744.00 | 796 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 234.00 | 50 744.00 | |
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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 | 54 594 857.00 | 54 594 857.00 | | 54 594 857.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 11 686 441.00 | 11 362 959.00 | 323 482.00 | 11 686 441.00 |
VB VAT | 9 059 849.00 | 9 059 849.00 | | 9 059 849.00 |
VC Group and associates | 39 878 113.00 | 39 878 113.00 | | 39 878 113.00 |
VG Loans with a maturity of up to one year at origin | 16 376.00 | 16 376.00 | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 985.00 | 23 985.00 | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 648 968.00 | 60 325 485.00 | 323 482.00 | 60 648 968.00 |
VW VAT | 2 705 121.00 | 2 705 121.00 | | 2 705 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 342 946.00 | 57 342 946.00 | | 57 342 946.00 |
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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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 494.00 | | | 43 494.00 |
ST Other accounts | 858 971.00 | | | 858 971.00 |
XQ Rental, rental and co-ownership charges | 85 982.00 | | | 85 982.00 |
YT Subcontracting | 91 384 204.00 | | | 91 384 204.00 |
YU External personnel | 279 312.00 | | | 279 312.00 |
YW Business tax | 38 213.00 | | | 38 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 185.00 | | | 40 185.00 |
YY Amount of VAT collected | 18 984 166.00 | | | 18 984 166.00 |
YZ Total deductible VAT on goods and services | 18 002 749.00 | | | 18 002 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 651 963.00 | | | 92 651 963.00 |
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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 | 2.00 | | | 2.00 |
