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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 690 780.00 | 690 780.00 | | 690 780.00 |
BH Other financial assets | 410 082.00 | | 410 082.00 | 410 082.00 |
BJ TOTAL (I) | 1 100 862.00 | 690 780.00 | 410 082.00 | 1 100 862.00 |
BV Advances and down payments on orders | 176 543.00 | | 176 543.00 | 176 543.00 |
BX Customers and related accounts | 8 529 504.00 | 171 000.00 | 8 358 504.00 | 8 529 504.00 |
BZ Other receivables | 91 758 753.00 | | 91 758 753.00 | 91 758 753.00 |
CF Cash and cash equivalents | 49 226 606.00 | | 49 226 606.00 | 49 226 606.00 |
CH Prepaid expenses | 185 079 736.00 | | 185 079 736.00 | 185 079 736.00 |
CJ TOTAL (II) | 334 771 142.00 | 171 000.00 | 334 600 142.00 | 334 771 142.00 |
CN Currency translation adjustments (V) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 335 872 292.00 | 861 780.00 | 335 010 512.00 | 335 872 292.00 |
CP Shares due in less than one year | 410 082.00 | | | 410 082.00 |
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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 |
DL TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440 000.00 | 32 436 112.00 | | 4 440 000.00 |
DX Trade payables and related accounts | 90 508 770.00 | 8 377 725.00 | | 90 508 770.00 |
DY Tax and social security liabilities | 9 263 398.00 | 2 275 443.00 | | 9 263 398.00 |
EA Other liabilities | 12 039 311.00 | 24 822.00 | | 12 039 311.00 |
EB Prepaid income (2) | 218 709 033.00 | 44 955 195.00 | | 218 709 033.00 |
EC TOTAL (IV) | 334 960 512.00 | 88 069 297.00 | | 334 960 512.00 |
EE Grand total (I to V) | 335 010 512.00 | 88 119 297.00 | | 335 010 512.00 |
EG Accrued income and payables due within one year | 334 960 512.00 | 88 069 297.00 | | 334 960 512.00 |
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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 | 281 875 822.00 | 154 197 491.00 | 436 073 313.00 | 281 875 822.00 |
FJ Net sales | 281 875 822.00 | 154 197 491.00 | 436 073 313.00 | 281 875 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 436 073 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 000.00 | |
FW Other purchases and external expenses | | | 416 615 532.00 | |
FX Taxes, duties, and similar payments | | | 779 375.00 | |
FY Salaries and Wages | | | 10 906 567.00 | |
FZ Social Security Contributions | | | 4 747 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 000.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 436 084 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GN Positive exchange differences | | | 33 253.00 | |
GP Total financial income (V) | | | 33 253.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GS Negative differences of foreign exchange | | | 20 393.00 | |
GU Total financial expenses (VI) | | | 22 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 074.00 | | |
A4 Equity method investments | 5 085.00 | 282.00 | | 5 085.00 |
HE Exceptional expenses on management operations | | 1 790.00 | | |
HH Total exceptional expenses (VIII) | | 1 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 790.00 | | |
HK Income tax | | -6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 106 566.00 | 21 600 950.00 | | 436 106 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 106 566.00 | 21 600 950.00 | | 436 106 566.00 |
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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 | 1 030 311.00 | | 77 784.00 | 1 030 311.00 |
I3 DECREASES Total Financial Fixed Assets | 7 233.00 | | 410 082.00 | 7 233.00 |
I4 DECREASES Grand Total | 7 233.00 | | 1 100 862.00 | 7 233.00 |
IY DECREASES Total Tangible Fixed Assets | | | 690 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 780.00 | | | 690 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 531.00 | | 77 784.00 | 339 531.00 |
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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 | 361 732.00 | 329 048.00 | | 361 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 732.00 | 329 048.00 | | 361 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 171 000.00 | | |
7B Total provisions for depreciation | | 171 000.00 | | |
7C Grand total | | 171 000.00 | | |
UE of which provisions and reversals: - Operating | | 171 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
8B Suppliers and Related Accounts | 90 508 770.00 | 90 508 770.00 | | 90 508 770.00 |
8C Staff and Related Accounts | 4 817 229.00 | 4 817 229.00 | | 4 817 229.00 |
8D Social Security and Other Social Organizations | 2 124 907.00 | 2 124 907.00 | | 2 124 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 039 311.00 | 12 039 311.00 | | 12 039 311.00 |
8L Deferred income | 218 709 033.00 | 218 709 033.00 | | 218 709 033.00 |
UT Other financial assets | 410 082.00 | 410 082.00 | | 410 082.00 |
UX Other trade receivables | 8 337 528.00 | | | 8 337 528.00 |
UY Staff and related accounts | 15 628.00 | | | 15 628.00 |
UZ Social Security, other social security organizations | 25 368.00 | | | 25 368.00 |
VA Doubtful or disputed receivables | 191 976.00 | | | 191 976.00 |
VB VAT | 11 381 124.00 | | | 11 381 124.00 |
VC Group and associates | 79 995 046.00 | | | 79 995 046.00 |
VJ Loans taken out during the year | 2 340.00 | | | 2 340.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 705.00 | 856 705.00 | | 856 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 586.00 | | | 341 586.00 |
VS Prepaid expenses | 185 079 736.00 | | | 185 079 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 778 075.00 | 285 778 075.00 | | 285 778 075.00 |
VW VAT | 1 464 557.00 | 1 464 557.00 | | 1 464 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 960 512.00 | 334 960 512.00 | | 334 960 512.00 |
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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 | 796 887.00 | 213 511.00 | | 796 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 156 839.00 | 1 173 953.00 | | 7 156 839.00 |
ST Other accounts | 24 021 761.00 | 2 788 558.00 | | 24 021 761.00 |
XQ Rental, rental and co-ownership charges | 23 233 359.00 | 1 073 011.00 | | 23 233 359.00 |
YP Average staff number | 147.00 | 99.00 | | 147.00 |
YT Subcontracting | 358 279 857.00 | 8 973 758.00 | | 358 279 857.00 |
YU External personnel | 833 535.00 | 72 444.00 | | 833 535.00 |
YV Retrocessions of fees, commissions and brokerage | 3 090 180.00 | 769 376.00 | | 3 090 180.00 |
YW Business tax | -17 512.00 | -50 570.00 | | -17 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779 375.00 | 162 941.00 | | 779 375.00 |
YY Amount of VAT collected | 26 634 629.00 | 5 664 971.00 | | 26 634 629.00 |
YZ Total deductible VAT on goods and services | 25 062 496.00 | 1 538 633.00 | | 25 062 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 615 532.00 | 14 851 100.00 | | 416 615 532.00 |
