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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 | 220 964.00 | 113 947.00 | 107 017.00 | 220 964.00 |
AR Technical installations, industrial equipment and tools | 8 762.00 | 2 414.00 | 6 348.00 | 8 762.00 |
AT Other tangible assets | 217 008.00 | 171 328.00 | 45 680.00 | 217 008.00 |
BH Other financial assets | 14 756.00 | | 14 756.00 | 14 756.00 |
BJ TOTAL (I) | 461 490.00 | 287 689.00 | 173 801.00 | 461 490.00 |
BN Goods in progress | 4 004 647.00 | | 4 004 647.00 | 4 004 647.00 |
BV Advances and down payments on orders | 1 818 502.00 | | 1 818 502.00 | 1 818 502.00 |
BX Customers and related accounts | 19 818 988.00 | | 19 818 988.00 | 19 818 988.00 |
BZ Other receivables | 20 770 593.00 | | 20 770 593.00 | 20 770 593.00 |
CF Cash and cash equivalents | 223 863.00 | | 223 863.00 | 223 863.00 |
CH Prepaid expenses | 162 253.00 | | 162 253.00 | 162 253.00 |
CJ TOTAL (II) | 46 798 845.00 | | 46 798 845.00 | 46 798 845.00 |
CO Grand total (0 to V) | 47 260 335.00 | 287 689.00 | 46 972 646.00 | 47 260 335.00 |
CP Shares due in less than one year | 14 756.00 | | | 14 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 749 098.00 | 749 098.00 | | 749 098.00 |
DH Retained earnings | 1 672 697.00 | 2 613 975.00 | | 1 672 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 354.00 | -941 278.00 | | 299 354.00 |
DJ Investment subsidies | 59 700.00 | | | 59 700.00 |
DL TOTAL (I) | 2 791 849.00 | 2 432 795.00 | | 2 791 849.00 |
DP Provisions for Risks | 610 851.00 | 1 009 006.00 | | 610 851.00 |
DR TOTAL (IV) | 610 851.00 | 1 009 006.00 | | 610 851.00 |
DU Loans and Debts from Credit Institutions (3) | 10 123 157.00 | 10 007 518.00 | | 10 123 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 568.00 | 1 361 826.00 | | 1 377 568.00 |
DW Advances and down payments received on current orders | | 194 563.00 | | |
DX Trade payables and related accounts | 8 926 408.00 | 12 984 636.00 | | 8 926 408.00 |
DY Tax and social security liabilities | 7 605 187.00 | 7 833 291.00 | | 7 605 187.00 |
EA Other liabilities | 243.00 | 14 285.00 | | 243.00 |
EB Prepaid income (2) | 15 537 383.00 | 14 747 905.00 | | 15 537 383.00 |
EC TOTAL (IV) | 43 569 946.00 | 47 144 024.00 | | 43 569 946.00 |
EE Grand total (I to V) | 46 972 646.00 | 50 585 824.00 | | 46 972 646.00 |
EG Accrued income and payables due within one year | 34 826 351.00 | 42 273 396.00 | | 34 826 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 157.00 | | | 123 157.00 |
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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 | 66 117 519.00 | | 66 117 519.00 | 66 117 519.00 |
FJ Net sales | 66 117 519.00 | | 66 117 519.00 | 66 117 519.00 |
FM Inventory production | | | 2 338 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 809.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 68 913 343.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 16 565 579.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 971 444.00 | |
FX Taxes, duties, and similar payments | | | 190 876.00 | |
FY Salaries and Wages | | | 4 093 613.00 | |
FZ Social Security Contributions | | | 1 627 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 712.00 | |
GE Other Expenses | | | 29 694.00 | |
GF Total Operating Expenses (II) | | | 68 610 461.00 | |
GG - OPERATING RESULT (I - II) | | | 302 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 227.00 | |
GP Total financial income (V) | | | 489 227.00 | |
GR Interest and similar expenses | | | 180 765.00 | |
GU Total financial expenses (VI) | | | 180 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 039.00 | 17 869.00 | | 11 039.00 |
A4 Equity method investments | 28 476.00 | 23 412.00 | | 28 476.00 |
HA Exceptional income from management transactions | 2 314.00 | 3 417.00 | | 2 314.00 |
HB Exceptional income from capital transactions | -13 836.00 | | | -13 836.00 |
HC Reversals of provisions and transfers of expenses | 22 351.00 | | | 22 351.00 |
HD Total exceptional income (VII) | 10 828.00 | 3 417.00 | | 10 828.00 |
HE Exceptional expenses on management operations | 39 883.00 | 13 459.00 | | 39 883.00 |
HF Exceptional expenses on capital transactions | 66 000.00 | | | 66 000.00 |
HG Exceptional depreciation and provisions | 30 255.00 | 71 000.00 | | 30 255.00 |
HH Total exceptional expenses (VIII) | 136 138.00 | 84 459.00 | | 136 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 310.00 | -81 042.00 | | -125 310.00 |
HJ Employee participation in company results | 170 938.00 | | | 170 938.00 |
HK Income tax | 15 742.00 | -58 948.00 | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 413 398.00 | 54 495 331.00 | | 69 413 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 114 045.00 | 55 436 609.00 | | 69 114 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 354.00 | -941 278.00 | | 299 354.00 |
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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 | 381 183.00 | | 80 307.00 | 381 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 756.00 | |
I4 DECREASES Grand Total | | | 461 490.00 | |
IO DECREASES Total including other intangible assets | | | 220 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 554.00 | | 70 410.00 | 150 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 355.00 | | 9 415.00 | 216 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274.00 | | 482.00 | 14 274.00 |
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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 | 198 504.00 | 91 801.00 | 2 616.00 | 198 504.00 |
PE DEPRECIATION Total including other intangible assets | 77 753.00 | 36 194.00 | | 77 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 751.00 | 55 607.00 | 2 616.00 | 120 751.00 |
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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 | 1 009 006.00 | 69 967.00 | 468 122.00 | 1 009 006.00 |
7C Grand total | 1 009 006.00 | 69 967.00 | 468 122.00 | 1 009 006.00 |
UE of which provisions and reversals: - Operating | | 39 712.00 | 445 771.00 | |
UJ - Exceptional | | 30 255.00 | 22 351.00 | |
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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 | 8 926 408.00 | 8 926 408.00 | | 8 926 408.00 |
8C Staff and Related Accounts | 697 924.00 | 697 924.00 | | 697 924.00 |
8D Social Security and Other Social Organizations | 760 019.00 | 760 019.00 | | 760 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 15 537 383.00 | 15 537 383.00 | | 15 537 383.00 |
UT Other financial assets | 14 756.00 | 14 756.00 | | 14 756.00 |
UX Other trade receivables | 19 818 988.00 | 19 818 988.00 | | 19 818 988.00 |
UY Staff and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
UZ Social Security, other social security organizations | 62 954.00 | 62 954.00 | | 62 954.00 |
VB VAT | 1 010 998.00 | 1 010 998.00 | | 1 010 998.00 |
VC Group and associates | 19 254 331.00 | 19 254 331.00 | | 19 254 331.00 |
VG Loans with a maturity of up to one year at origin | 10 123 157.00 | 1 379 562.00 | 8 743 595.00 | 10 123 157.00 |
VI Group and Associates | 1 377 568.00 | 1 377 568.00 | | 1 377 568.00 |
VK Loans repaid during the year | 7 518.00 | | | 7 518.00 |
VP Miscellaneous | 22 524.00 | 22 524.00 | | 22 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 927.00 | 61 927.00 | | 61 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 829.00 | 414 829.00 | | 414 829.00 |
VS Prepaid expenses | 162 253.00 | 162 253.00 | | 162 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 766 589.00 | 40 766 589.00 | | 40 766 589.00 |
VW VAT | 6 085 317.00 | 6 085 317.00 | | 6 085 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 569 946.00 | 34 826 351.00 | 8 743 595.00 | 43 569 946.00 |
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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 | 141 715.00 | 107 607.00 | | 141 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617 187.00 | 235 097.00 | | 4 617 187.00 |
ST Other accounts | 1 158 539.00 | 830 642.00 | | 1 158 539.00 |
XQ Rental, rental and co-ownership charges | 297 529.00 | 181 638.00 | | 297 529.00 |
YT Subcontracting | 35 560 718.00 | 32 246 183.00 | | 35 560 718.00 |
YU External personnel | 118 894.00 | 55 442.00 | | 118 894.00 |
YV Retrocessions of fees, commissions and brokerage | 4 218 577.00 | 2 139 738.00 | | 4 218 577.00 |
YW Business tax | 49 161.00 | 66 127.00 | | 49 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 876.00 | 173 734.00 | | 190 876.00 |
YY Amount of VAT collected | 13 545 403.00 | 12 407 165.00 | | 13 545 403.00 |
YZ Total deductible VAT on goods and services | 11 831 088.00 | 6 083 038.00 | | 11 831 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 971 444.00 | 35 688 740.00 | | 45 971 444.00 |
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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 | 128.00 | | | 128.00 |
