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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 | 126 866.00 | 115 112.00 | 11 754.00 | 126 866.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 73 277.00 | 58 471.00 | 14 806.00 | 73 277.00 |
AT Other tangible assets | 180 412.00 | 117 635.00 | 62 777.00 | 180 412.00 |
BF Loans | 5 803 294.00 | | 5 803 294.00 | 5 803 294.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 8 696 562.00 | 837 185.00 | 7 859 377.00 | 8 696 562.00 |
BP Services in progress | 13 564 690.00 | | 13 564 690.00 | 13 564 690.00 |
BV Advances and down payments on orders | 14 767.00 | | 14 767.00 | 14 767.00 |
BX Customers and related accounts | 9 874 596.00 | 28 872.00 | 9 845 724.00 | 9 874 596.00 |
BZ Other receivables | 73 744 026.00 | | 73 744 026.00 | 73 744 026.00 |
CF Cash and cash equivalents | 5 616 089.00 | | 5 616 089.00 | 5 616 089.00 |
CH Prepaid expenses | 29 372.00 | | 29 372.00 | 29 372.00 |
CJ TOTAL (II) | 102 843 540.00 | 28 872.00 | 102 814 668.00 | 102 843 540.00 |
CO Grand total (0 to V) | 111 540 102.00 | 866 056.00 | 110 674 046.00 | 111 540 102.00 |
CU Other investments | 2 512 059.00 | 545 967.00 | 1 966 092.00 | 2 512 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 722 230.00 | 3 722 230.00 | | 3 722 230.00 |
DH Retained earnings | -3 586 278.00 | 281 797.00 | | -3 586 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539 847.00 | -283 939.00 | | 4 539 847.00 |
DL TOTAL (I) | 5 225 798.00 | 4 270 087.00 | | 5 225 798.00 |
DP Provisions for Risks | 78 000.00 | 510 676.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 510 676.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 949.00 | 144 051.00 | | 58 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 005 564.00 | 1 500 000.00 | | 36 005 564.00 |
DX Trade payables and related accounts | 2 875 378.00 | 2 920 308.00 | | 2 875 378.00 |
DY Tax and social security liabilities | 4 115 537.00 | 1 365 698.00 | | 4 115 537.00 |
DZ Fixed asset liabilities and related accounts | 21 541.00 | 8 591.00 | | 21 541.00 |
EA Other liabilities | 4 278.00 | 66 927.00 | | 4 278.00 |
EB Prepaid income (2) | 62 289 000.00 | 18 479 218.00 | | 62 289 000.00 |
EC TOTAL (IV) | 105 370 247.00 | 24 484 793.00 | | 105 370 247.00 |
EE Grand total (I to V) | 110 674 046.00 | 29 265 556.00 | | 110 674 046.00 |
EG Accrued income and payables due within one year | 105 370 247.00 | 24 428 330.00 | | 105 370 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 46 866.00 | | 46 866.00 | 46 866.00 |
FG Production sold - services | 30 656 587.00 | 1 495.00 | 30 658 082.00 | 30 656 587.00 |
FJ Net sales | 30 703 453.00 | 1 495.00 | 30 704 948.00 | 30 703 453.00 |
FM Inventory production | | | 1 868 426.00 | |
FO Operating subsidies | | | 17 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 706.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 32 956 355.00 | |
FU Purchases of raw materials and other supplies | | | 64 161.00 | |
FW Other purchases and external expenses | | | 22 472 477.00 | |
FX Taxes, duties, and similar payments | | | 222 562.00 | |
FY Salaries and Wages | | | 2 544 151.00 | |
FZ Social Security Contributions | | | 915 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 408.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 26 403 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 124.00 | |
GP Total financial income (V) | | | 1 080 171.00 | |
GR Interest and similar expenses | | | 1 306 019.00 | |
GU Total financial expenses (VI) | | | 1 306 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 530.00 | 23 332.00 | | 26 530.00 |
HA Exceptional income from management transactions | 3 906.00 | 18.00 | | 3 906.00 |
HB Exceptional income from capital transactions | 369 886.00 | 893 508.00 | | 369 886.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 1 488.00 | | 110 000.00 |
HD Total exceptional income (VII) | 483 792.00 | 895 014.00 | | 483 792.00 |
HE Exceptional expenses on management operations | 3 822.00 | 60 697.00 | | 3 822.00 |
HF Exceptional expenses on capital transactions | 43 452.00 | 715 801.00 | | 43 452.00 |
HG Exceptional depreciation and provisions | 545 967.00 | 68 000.00 | | 545 967.00 |
HH Total exceptional expenses (VIII) | 593 242.00 | 844 498.00 | | 593 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 450.00 | 50 516.00 | | -109 450.00 |
HK Income tax | 1 678 098.00 | | | 1 678 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 520 318.00 | 24 034 414.00 | | 34 520 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 980 470.00 | 24 318 354.00 | | 29 980 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539 847.00 | -283 939.00 | | 4 539 847.00 |
HP References: Equipment leasing | 3 716.00 | 4 376.00 | | 3 716.00 |
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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 | 1 630 727.00 | | 7 670 652.00 | 1 630 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 801.00 | 8 316 007.00 | |
I4 DECREASES Grand Total | | 604 817.00 | 8 696 562.00 | |
IO DECREASES Total including other intangible assets | | | 126 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 016.00 | 253 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 096.00 | | 19 770.00 | 107 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 605.00 | | 26 100.00 | 785 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 026.00 | | 7 624 782.00 | 738 026.00 |
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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 | 644 648.00 | 173 952.00 | 527 382.00 | 644 648.00 |
PE DEPRECIATION Total including other intangible assets | 100 063.00 | 15 049.00 | | 100 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 585.00 | 158 903.00 | 527 382.00 | 544 585.00 |
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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 | 510 676.00 | | 432 676.00 | 510 676.00 |
6T Receivables | 34 964.00 | 10 408.00 | 16 500.00 | 34 964.00 |
7B Total provisions for depreciation | 44 088.00 | 556 375.00 | 25 624.00 | 44 088.00 |
7C Grand total | 554 764.00 | 556 375.00 | 458 301.00 | 554 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 408.00 | 339 177.00 | |
UG - Financial | | | 9 124.00 | |
UJ - Exceptional | | 545 967.00 | 110 000.00 | |
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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 | 2 875 378.00 | 2 875 378.00 | | 2 875 378.00 |
8C Staff and Related Accounts | 424 722.00 | 424 722.00 | | 424 722.00 |
8D Social Security and Other Social Organizations | 308 278.00 | 308 278.00 | | 308 278.00 |
8E Income Taxes | 1 678 098.00 | 1 678 098.00 | | 1 678 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
8L Deferred income | 62 289 000.00 | 62 289 000.00 | | 62 289 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 5 803 294.00 | | 5 803 294.00 | 5 803 294.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 9 839 950.00 | 9 839 950.00 | | 9 839 950.00 |
VA Doubtful or disputed receivables | 34 646.00 | 34 646.00 | | 34 646.00 |
VB VAT | 423 098.00 | 423 098.00 | | 423 098.00 |
VC Group and associates | 73 259 398.00 | 73 259 398.00 | | 73 259 398.00 |
VG Loans with a maturity of up to one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 56 463.00 | 56 463.00 | | 56 463.00 |
VI Group and Associates | 36 005 564.00 | 36 005 564.00 | | 36 005 564.00 |
VK Loans repaid during the year | 85 526.00 | | | 85 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 753.00 | 162 753.00 | | 162 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 530.00 | 61 530.00 | | 61 530.00 |
VS Prepaid expenses | 29 372.00 | 29 372.00 | | 29 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 451 942.00 | 83 647 994.00 | 5 803 948.00 | 89 451 942.00 |
VW VAT | 1 541 686.00 | 1 541 686.00 | | 1 541 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 370 247.00 | 105 370 247.00 | | 105 370 247.00 |
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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 | 126 388.00 | 46 686.00 | | 126 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975 631.00 | 609 849.00 | | 975 631.00 |
ST Other accounts | 823 441.00 | 539 476.00 | | 823 441.00 |
XQ Rental, rental and co-ownership charges | 468 902.00 | 202 636.00 | | 468 902.00 |
YQ Equipment leasing commitment | 5 336.00 | 3 630.00 | | 5 336.00 |
YT Subcontracting | 19 848 935.00 | 18 209 371.00 | | 19 848 935.00 |
YU External personnel | 352 636.00 | 167 369.00 | | 352 636.00 |
YV Retrocessions of fees, commissions and brokerage | 2 932.00 | 32 950.00 | | 2 932.00 |
YW Business tax | 96 174.00 | 62 672.00 | | 96 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 562.00 | 109 358.00 | | 222 562.00 |
YY Amount of VAT collected | 14 786 761.00 | 4 428 564.00 | | 14 786 761.00 |
YZ Total deductible VAT on goods and services | 3 486 740.00 | 2 035 210.00 | | 3 486 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 472 477.00 | 19 761 651.00 | | 22 472 477.00 |
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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 | 51.00 | | | 51.00 |
