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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 | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 8 069.00 | 8 069.00 | | 8 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 917.00 | 25 917.00 | | 25 917.00 |
BP Services in progress | 700 483.00 | | 700 483.00 | 700 483.00 |
BV Advances and down payments on orders | 33 713.00 | | 33 713.00 | 33 713.00 |
BX Customers and related accounts | 18 284 281.00 | | 18 284 281.00 | 18 284 281.00 |
BZ Other receivables | 9 869 536.00 | | 9 869 536.00 | 9 869 536.00 |
CD Marketable securities | 10 750 189.00 | | 10 750 189.00 | 10 750 189.00 |
CF Cash and cash equivalents | 13 778 779.00 | | 13 778 779.00 | 13 778 779.00 |
CJ TOTAL (II) | 53 416 981.00 | | 53 416 981.00 | 53 416 981.00 |
CO Grand total (0 to V) | 53 442 898.00 | 25 917.00 | 53 416 981.00 | 53 442 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 200.00 | 503 200.00 | | 503 200.00 |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | | 50 320.00 |
DG Other reserves | 3 638 877.00 | 4 368 793.00 | | 3 638 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 085.00 | 3 270 084.00 | | 629 085.00 |
DL TOTAL (I) | 4 821 482.00 | 8 192 397.00 | | 4 821 482.00 |
DP Provisions for Risks | 220 000.00 | 511 648.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 511 648.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 744.00 | 1 223 798.00 | | 985 744.00 |
DX Trade payables and related accounts | 42 173 171.00 | 67 211 449.00 | | 42 173 171.00 |
DY Tax and social security liabilities | 4 557 977.00 | 10 868 279.00 | | 4 557 977.00 |
EA Other liabilities | | 4 425.00 | | |
EB Prepaid income (2) | 658 607.00 | 6 620 618.00 | | 658 607.00 |
EC TOTAL (IV) | 48 375 498.00 | 85 928 568.00 | | 48 375 498.00 |
EE Grand total (I to V) | 53 416 981.00 | 94 632 613.00 | | 53 416 981.00 |
EG Accrued income and payables due within one year | 48 375 498.00 | 85 928 568.00 | | 48 375 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 48 449 818.00 | | 48 449 818.00 | 48 449 818.00 |
FJ Net sales | 48 450 481.00 | | 48 450 481.00 | 48 450 481.00 |
FM Inventory production | | | -1 173 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 290.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 47 821 229.00 | |
FW Other purchases and external expenses | | | 45 468 328.00 | |
FX Taxes, duties, and similar payments | | | 114 655.00 | |
FY Salaries and Wages | | | 792 262.00 | |
FZ Social Security Contributions | | | 326 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 704.00 | |
GF Total Operating Expenses (II) | | | 46 716 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 087.00 | |
GL Other interest and similar income | | | 7 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 751.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 662 971.00 | |
GR Interest and similar expenses | | | 653 606.00 | |
GU Total financial expenses (VI) | | | 653 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 642.00 | 3 194.00 | | 32 642.00 |
HA Exceptional income from management transactions | 14 389.00 | 252 693.00 | | 14 389.00 |
HB Exceptional income from capital transactions | 2 236.00 | | | 2 236.00 |
HD Total exceptional income (VII) | 16 625.00 | 252 693.00 | | 16 625.00 |
HE Exceptional expenses on management operations | 14 389.00 | | | 14 389.00 |
HF Exceptional expenses on capital transactions | 224 551.00 | | | 224 551.00 |
HH Total exceptional expenses (VIII) | 238 940.00 | | | 238 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 315.00 | 252 693.00 | | -222 315.00 |
HJ Employee participation in company results | 103 638.00 | 69 320.00 | | 103 638.00 |
HK Income tax | 159 414.00 | 1 172 811.00 | | 159 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 500 825.00 | 64 073 316.00 | | 48 500 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 871 740.00 | 60 803 232.00 | | 47 871 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 085.00 | 3 270 084.00 | | 629 085.00 |
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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 | 32 969.00 | | | 32 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 051.00 | | |
I4 DECREASES Grand Total | | 7 051.00 | 25 917.00 | |
IO DECREASES Total including other intangible assets | | | 17 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 058.00 | | | 17 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 859.00 | | | 8 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 25 916.00 | 1.00 | | 25 916.00 |
PE DEPRECIATION Total including other intangible assets | 17 058.00 | | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 858.00 | 1.00 | | 8 858.00 |
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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 | 511 648.00 | 220 000.00 | 511 648.00 | 511 648.00 |
6X Other provisions for depreciation | 655 751.00 | | 655 751.00 | 655 751.00 |
7B Total provisions for depreciation | 655 751.00 | | 655 751.00 | 655 751.00 |
7C Grand total | 1 167 399.00 | 220 000.00 | 1 167 399.00 | 1 167 399.00 |
UE of which provisions and reversals: - Operating | | | 511 648.00 | |
UG - Financial | | | 655 751.00 | |
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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 | 50 987.00 | 50 987.00 | | 50 987.00 |
8B Suppliers and Related Accounts | 42 173 171.00 | 42 173 171.00 | | 42 173 171.00 |
8C Staff and Related Accounts | 165 490.00 | 165 490.00 | | 165 490.00 |
8D Social Security and Other Social Organizations | 46 797.00 | 46 797.00 | | 46 797.00 |
8L Deferred income | 658 607.00 | 658 607.00 | | 658 607.00 |
UX Other trade receivables | 18 284 281.00 | 18 284 281.00 | | 18 284 281.00 |
UY Staff and related accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 9 826 922.00 | 9 826 922.00 | | 9 826 922.00 |
VI Group and Associates | 934 757.00 | 934 757.00 | | 934 757.00 |
VP Miscellaneous | 24 845.00 | 24 845.00 | | 24 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 282.00 | 97 282.00 | | 97 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 153 817.00 | 28 153 817.00 | | 28 153 817.00 |
VW VAT | 4 248 408.00 | 4 248 408.00 | | 4 248 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 375 498.00 | 48 375 498.00 | | 48 375 498.00 |
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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 | 98 247.00 | | | 98 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 912.00 | | | 22 912.00 |
ST Other accounts | 742 252.00 | | | 742 252.00 |
XQ Rental, rental and co-ownership charges | 7 888.00 | | | 7 888.00 |
YT Subcontracting | 44 695 276.00 | | | 44 695 276.00 |
YW Business tax | 16 408.00 | | | 16 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 655.00 | | | 114 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 468 328.00 | | | 45 468 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
