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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 | 86 495.00 | 57 521.00 | 28 973.00 | 86 495.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 619.00 | 29 977.00 | 8 642.00 | 38 619.00 |
BJ TOTAL (I) | 322 115.00 | 87 499.00 | 234 616.00 | 322 115.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 1 012 896.00 | | 1 012 896.00 | 1 012 896.00 |
BZ Other receivables | 46 946 127.00 | | 46 946 127.00 | 46 946 127.00 |
CF Cash and cash equivalents | 452 997.00 | | 452 997.00 | 452 997.00 |
CJ TOTAL (II) | 48 415 531.00 | | 48 415 531.00 | 48 415 531.00 |
CO Grand total (0 to V) | 48 737 646.00 | 87 499.00 | 48 650 147.00 | 48 737 646.00 |
CR Shares due in more than one year | 46 640 200.00 | | | 46 640 200.00 |
CU Other investments | 197 000.00 | | 197 000.00 | 197 000.00 |
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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 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | 35 833.00 | 35 833.00 | | 35 833.00 |
DH Retained earnings | -11 264.00 | -1 892.00 | | -11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887.00 | -9 371.00 | | -887.00 |
DL TOTAL (I) | 75 569.00 | 76 456.00 | | 75 569.00 |
DQ Provisions for Expenses | 127 539.00 | 111 873.00 | | 127 539.00 |
DR TOTAL (IV) | 127 539.00 | 111 873.00 | | 127 539.00 |
DX Trade payables and related accounts | 645 344.00 | 840 590.00 | | 645 344.00 |
DY Tax and social security liabilities | 624 080.00 | 705 311.00 | | 624 080.00 |
DZ Fixed asset liabilities and related accounts | | 16 177.00 | | |
EA Other liabilities | 47 177 613.00 | 53 089 582.00 | | 47 177 613.00 |
EC TOTAL (IV) | 48 447 039.00 | 54 651 661.00 | | 48 447 039.00 |
EE Grand total (I to V) | 48 650 147.00 | 54 839 991.00 | | 48 650 147.00 |
EG Accrued income and payables due within one year | 1 627 283.00 | 1 964 367.00 | | 1 627 283.00 |
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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 | 4 903 435.00 | | 4 903 435.00 | 4 903 435.00 |
FJ Net sales | 4 903 435.00 | | 4 903 435.00 | 4 903 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 903 437.00 | |
FW Other purchases and external expenses | | | 2 734 487.00 | |
FX Taxes, duties, and similar payments | | | 19 741.00 | |
FY Salaries and Wages | | | 1 393 670.00 | |
FZ Social Security Contributions | | | 533 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 713 013.00 | |
GG - OPERATING RESULT (I - II) | | | 190 423.00 | |
GL Other interest and similar income | | | 836 213.00 | |
GP Total financial income (V) | | | 836 213.00 | |
GR Interest and similar expenses | | | 1 022 989.00 | |
GU Total financial expenses (VI) | | | 1 022 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 70.00 | 10 000.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 4 605.00 | 9 925.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 720.00 | 5 833 925.00 | | 5 739 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 608.00 | 5 843 297.00 | | 5 740 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887.00 | -9 371.00 | | -887.00 |
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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 | 184 221.00 | | 194 439.00 | 184 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 000.00 | |
I4 DECREASES Grand Total | 56 545.00 | | 322 115.00 | 56 545.00 |
IO DECREASES Total including other intangible assets | 56 545.00 | | 86 495.00 | 56 545.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 602.00 | | 54 439.00 | 88 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 619.00 | | | 38 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 140 000.00 | 57 000.00 |
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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 | 71 343.00 | 16 155.00 | | 71 343.00 |
PE DEPRECIATION Total including other intangible assets | 43 035.00 | 14 486.00 | | 43 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 308.00 | 1 668.00 | | 28 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 873.00 | 15 666.00 | | 111 873.00 |
7C Grand total | 111 873.00 | 15 666.00 | | 111 873.00 |
UE of which provisions and reversals: - Operating | | 15 666.00 | | |
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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 | 645 344.00 | 645 344.00 | | 645 344.00 |
8C Staff and Related Accounts | 224 926.00 | 224 926.00 | | 224 926.00 |
8D Social Security and Other Social Organizations | 227 468.00 | 227 468.00 | | 227 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 1 012 896.00 | | | 1 012 896.00 |
VB VAT | 96 955.00 | | | 96 955.00 |
VC Group and associates | 46 835 071.00 | | | 46 835 071.00 |
VI Group and Associates | 47 175 418.00 | 355 662.00 | 46 819 756.00 | 47 175 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 959 024.00 | 1 318 824.00 | 46 640 200.00 | 47 959 024.00 |
VW VAT | 168 810.00 | 168 810.00 | | 168 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 447 039.00 | 1 627 283.00 | 46 819 756.00 | 48 447 039.00 |
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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 | 18 307.00 | 26 410.00 | | 18 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 535.00 | 317 091.00 | | 543 535.00 |
ST Other accounts | 234 642.00 | 210 007.00 | | 234 642.00 |
XQ Rental, rental and co-ownership charges | 122 666.00 | 122 882.00 | | 122 666.00 |
YT Subcontracting | 536 203.00 | 823 116.00 | | 536 203.00 |
YU External personnel | 1 297 439.00 | 1 275 128.00 | | 1 297 439.00 |
YW Business tax | 1 433.00 | 36 204.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 741.00 | 62 614.00 | | 19 741.00 |
YY Amount of VAT collected | 979 705.00 | 968 852.00 | | 979 705.00 |
YZ Total deductible VAT on goods and services | 542 425.00 | 551 656.00 | | 542 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 734 487.00 | 2 748 228.00 | | 2 734 487.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
