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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 219.00 | | 219.00 | 219.00 |
AF Concessions, Patents and Similar Rights | 86 495.00 | 86 495.00 | | 86 495.00 |
AT Other tangible assets | 76 819.00 | 22 106.00 | 54 712.00 | 76 819.00 |
BJ TOTAL (I) | 370 314.00 | 108 602.00 | 261 712.00 | 370 314.00 |
BV Advances and down payments on orders | 58 788.00 | | 58 788.00 | 58 788.00 |
BX Customers and related accounts | 2 875 757.00 | | 2 875 757.00 | 2 875 757.00 |
BZ Other receivables | 52 817 217.00 | | 52 817 217.00 | 52 817 217.00 |
CF Cash and cash equivalents | 197 991.00 | | 197 991.00 | 197 991.00 |
CH Prepaid expenses | 75 811.00 | | 75 811.00 | 75 811.00 |
CJ TOTAL (II) | 56 025 565.00 | | 56 025 565.00 | 56 025 565.00 |
CO Grand total (0 to V) | 56 396 099.00 | 108 602.00 | 56 287 496.00 | 56 396 099.00 |
CR Shares due in more than one year | 550 935.00 | | | 550 935.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | 35 833.00 | 35 833.00 | | 35 833.00 |
DH Retained earnings | -41 954.00 | -12 152.00 | | -41 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | -29 802.00 | | 3 860.00 |
DL TOTAL (I) | 49 627.00 | 45 766.00 | | 49 627.00 |
DQ Provisions for Expenses | 626 297.00 | 419 287.00 | | 626 297.00 |
DR TOTAL (IV) | 626 297.00 | 419 287.00 | | 626 297.00 |
DX Trade payables and related accounts | 1 287 226.00 | 824 323.00 | | 1 287 226.00 |
DY Tax and social security liabilities | 1 541 271.00 | 1 037 595.00 | | 1 541 271.00 |
EA Other liabilities | 52 782 854.00 | 50 238 331.00 | | 52 782 854.00 |
EC TOTAL (IV) | 55 611 353.00 | 52 100 250.00 | | 55 611 353.00 |
EE Grand total (I to V) | 56 287 277.00 | 52 565 304.00 | | 56 287 277.00 |
EG Accrued income and payables due within one year | 3 060 417.00 | 2 270 969.00 | | 3 060 417.00 |
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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 | 8 850 721.00 | | 8 850 721.00 | 8 850 721.00 |
FJ Net sales | 8 850 721.00 | | 8 850 721.00 | 8 850 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 059 986.00 | |
FW Other purchases and external expenses | | | 3 684 313.00 | |
FX Taxes, duties, and similar payments | | | 133 624.00 | |
FY Salaries and Wages | | | 3 345 239.00 | |
FZ Social Security Contributions | | | 1 525 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 920 848.00 | |
GG - OPERATING RESULT (I - II) | | | 139 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 683 326.00 | |
GP Total financial income (V) | | | 683 326.00 | |
GR Interest and similar expenses | | | 711 935.00 | |
GU Total financial expenses (VI) | | | 711 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 263.00 | 103 852.00 | | 209 263.00 |
HB Exceptional income from capital transactions | 500.00 | 20 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -324.00 | | 500.00 |
HK Income tax | 107 169.00 | 125 999.00 | | 107 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 813.00 | 7 205 552.00 | | 9 743 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 952.00 | 7 235 354.00 | | 9 739 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | -29 802.00 | | 3 860.00 |
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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 | 370 115.00 | | 22 133.00 | 370 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
I4 DECREASES Grand Total | | 21 935.00 | 370 314.00 | |
IO DECREASES Total including other intangible assets | | | 86 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 935.00 | 76 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 495.00 | | | 86 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 620.00 | | 22 133.00 | 76 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | | 207 000.00 |
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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 | 105 775.00 | 24 762.00 | 21 934.00 | 105 775.00 |
PE DEPRECIATION Total including other intangible assets | 72 008.00 | 14 486.00 | | 72 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 766.00 | 10 275.00 | 21 935.00 | 33 766.00 |
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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 | 419 287.00 | 207 010.00 | | 419 287.00 |
7C Grand total | 419 287.00 | 207 010.00 | | 419 287.00 |
UE of which provisions and reversals: - Operating | | 207 010.00 | | |
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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 | 1 287 226.00 | 1 287 226.00 | | 1 287 226.00 |
8C Staff and Related Accounts | 396 689.00 | 396 689.00 | | 396 689.00 |
8D Social Security and Other Social Organizations | 547 378.00 | 547 378.00 | | 547 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 2 875 757.00 | 2 875 757.00 | | 2 875 757.00 |
VB VAT | 159 451.00 | 159 451.00 | | 159 451.00 |
VC Group and associates | 52 649 260.00 | 94 560.00 | 52 554 700.00 | 52 649 260.00 |
VI Group and Associates | 52 779 166.00 | 228 230.00 | 52 550 935.00 | 52 779 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 138.00 | 125 138.00 | | 125 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
VS Prepaid expenses | 75 811.00 | 75 811.00 | | 75 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 768 786.00 | 3 214 086.00 | 52 554 700.00 | 55 768 786.00 |
VW VAT | 472 065.00 | 472 065.00 | | 472 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 611 353.00 | 3 060 417.00 | 52 550 935.00 | 55 611 353.00 |
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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 | 36 024.00 | 33 012.00 | | 36 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683 805.00 | 629 805.00 | | 683 805.00 |
ST Other accounts | 312 977.00 | 250 517.00 | | 312 977.00 |
XQ Rental, rental and co-ownership charges | 258 307.00 | 225 516.00 | | 258 307.00 |
YT Subcontracting | 849 873.00 | 605 076.00 | | 849 873.00 |
YU External personnel | 1 579 351.00 | 1 319 484.00 | | 1 579 351.00 |
YW Business tax | 97 600.00 | 28 877.00 | | 97 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 624.00 | 61 889.00 | | 133 624.00 |
YY Amount of VAT collected | 1 799 554.00 | 1 263 529.00 | | 1 799 554.00 |
YZ Total deductible VAT on goods and services | 671 093.00 | 547 282.00 | | 671 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 684 313.00 | 3 030 399.00 | | 3 684 313.00 |
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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 | 27.00 | | | 27.00 |
