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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 | 101 776.00 | 88 824.00 | 12 952.00 | 101 776.00 |
AH Goodwill | 73 130.00 | | 73 130.00 | 73 130.00 |
AN Land | 259 013.00 | 156 455.00 | 102 558.00 | 259 013.00 |
AP Buildings | 3 297 593.00 | 2 658 634.00 | 638 960.00 | 3 297 593.00 |
AR Technical installations, industrial equipment and tools | 42 733.00 | 34 688.00 | 8 045.00 | 42 733.00 |
AT Other tangible assets | 624 428.00 | 464 629.00 | 159 800.00 | 624 428.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 4 400 652.00 | 3 403 229.00 | 997 424.00 | 4 400 652.00 |
BX Customers and related accounts | 1 924 504.00 | | 1 924 504.00 | 1 924 504.00 |
BZ Other receivables | 576 066.00 | | 576 066.00 | 576 066.00 |
CF Cash and cash equivalents | 5 530 926.00 | | 5 530 926.00 | 5 530 926.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 8 037 821.00 | | 8 037 821.00 | 8 037 821.00 |
CO Grand total (0 to V) | 12 438 474.00 | 3 403 229.00 | 9 035 245.00 | 12 438 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 68 597.00 | | | 68 597.00 |
DH Retained earnings | 19 065.00 | | | 19 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 652.00 | | | 440 652.00 |
DL TOTAL (I) | 897 915.00 | | | 897 915.00 |
DP Provisions for Risks | 563 190.00 | | | 563 190.00 |
DR TOTAL (IV) | 563 190.00 | | | 563 190.00 |
DU Loans and Debts from Credit Institutions (3) | 133 362.00 | | | 133 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 472.00 | | | 32 472.00 |
DX Trade payables and related accounts | 2 087 324.00 | | | 2 087 324.00 |
DY Tax and social security liabilities | 1 169 083.00 | | | 1 169 083.00 |
DZ Fixed asset liabilities and related accounts | 35 465.00 | | | 35 465.00 |
EA Other liabilities | 237 619.00 | | | 237 619.00 |
EB Prepaid income (2) | 3 878 815.00 | | | 3 878 815.00 |
EC TOTAL (IV) | 7 574 140.00 | | | 7 574 140.00 |
EE Grand total (I to V) | 9 035 245.00 | | | 9 035 245.00 |
EG Accrued income and payables due within one year | 7 363 314.00 | | | 7 363 314.00 |
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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 | 10 412 327.00 | | 10 412 327.00 | 10 412 327.00 |
FJ Net sales | 10 412 327.00 | | 10 412 327.00 | 10 412 327.00 |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 268 821.00 | |
FW Other purchases and external expenses | | | 5 694 117.00 | |
FX Taxes, duties, and similar payments | | | 252 174.00 | |
FY Salaries and Wages | | | 2 229 132.00 | |
FZ Social Security Contributions | | | 1 548 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 569 649.00 | |
GG - OPERATING RESULT (I - II) | | | 699 172.00 | |
GI Supported loss or transferred profit (IV) | | | 210 826.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 835.00 | | | 47 835.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 21 956.00 | | | 21 956.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 23 395.00 | | | 23 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 495.00 | | | -22 495.00 |
HJ Employee participation in company results | 25 707.00 | | | 25 707.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 273 125.00 | | | 11 273 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 473.00 | | | 10 832 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 652.00 | | | 440 652.00 |
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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 | 4 317 985.00 | | 100 741.00 | 4 317 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 18 074.00 | 4 400 652.00 | |
IO DECREASES Total including other intangible assets | | | 174 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 074.00 | 4 223 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 056.00 | | 24 850.00 | 150 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 151.00 | | 76 691.00 | 4 165 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | -800.00 | 2 779.00 |
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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 | 3 137 031.00 | 282 834.00 | 16 636.00 | 3 137 031.00 |
PE DEPRECIATION Total including other intangible assets | 76 926.00 | 11 898.00 | | 76 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 105.00 | 270 936.00 | 16 636.00 | 3 060 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 808 611.00 | 563 190.00 | 808 611.00 | 808 611.00 |
7C Grand total | 808 611.00 | 563 190.00 | 808 611.00 | 808 611.00 |
UE of which provisions and reversals: - Operating | | 563 190.00 | 808 611.00 | |
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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 | 32 472.00 | 32 472.00 | | 32 472.00 |
8B Suppliers and Related Accounts | 2 087 324.00 | 2 087 324.00 | | 2 087 324.00 |
8C Staff and Related Accounts | 226 347.00 | 226 347.00 | | 226 347.00 |
8D Social Security and Other Social Organizations | 313 782.00 | 313 782.00 | | 313 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 465.00 | 35 465.00 | | 35 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 793.00 | 26 793.00 | | 26 793.00 |
8L Deferred income | 3 878 815.00 | 3 878 815.00 | | 3 878 815.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 1 924 504.00 | | | 1 924 504.00 |
UY Staff and related accounts | 6 639.00 | | | 6 639.00 |
VB VAT | 308 341.00 | | | 308 341.00 |
VC Group and associates | 5 693 164.00 | | | 5 693 164.00 |
VG Loans with a maturity of up to one year at origin | 133 362.00 | 133 362.00 | | 133 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 189.00 | 81 189.00 | | 81 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 094.00 | | | 44 094.00 |
VS Prepaid expenses | 6 325.00 | | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 047.00 | 7 983 068.00 | 1 979.00 | 7 985 047.00 |
VW VAT | 547 765.00 | 547 765.00 | | 547 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363 314.00 | 7 363 314.00 | | 7 363 314.00 |
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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 | 158 261.00 | | | 158 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 846.00 | | | 316 846.00 |
ST Other accounts | 761 768.00 | | | 761 768.00 |
XQ Rental, rental and co-ownership charges | 115 070.00 | | | 115 070.00 |
YT Subcontracting | 4 256 051.00 | | | 4 256 051.00 |
YU External personnel | 244 381.00 | | | 244 381.00 |
YW Business tax | 93 913.00 | | | 93 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 174.00 | | | 252 174.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 694 117.00 | | | 5 694 117.00 |
