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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 | 95 896.00 | 94 883.00 | 1 013.00 | 95 896.00 |
AT Other tangible assets | 221 275.00 | 194 672.00 | 26 603.00 | 221 275.00 |
BF Loans | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 318 137.00 | 289 555.00 | 28 581.00 | 318 137.00 |
BN Goods in progress | 1 691 333.00 | | 1 691 333.00 | 1 691 333.00 |
BP Services in progress | 397 333.00 | 1 527.00 | 395 806.00 | 397 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 405.00 | 1 236.00 | 610 168.00 | 611 405.00 |
BZ Other receivables | 203 807 431.00 | | 203 807 431.00 | 203 807 431.00 |
CD Marketable securities | 218 240.00 | | 218 240.00 | 218 240.00 |
CF Cash and cash equivalents | 17 688 977.00 | | 17 688 977.00 | 17 688 977.00 |
CH Prepaid expenses | 57 348.00 | | 57 348.00 | 57 348.00 |
CJ TOTAL (II) | 224 472 069.00 | 2 763.00 | 224 469 306.00 | 224 472 069.00 |
CO Grand total (0 to V) | 224 790 207.00 | 292 319.00 | 224 497 888.00 | 224 790 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 015.00 | 2 004 015.00 | | 2 004 015.00 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | 16 350.00 | | 16 350.00 |
DD Legal reserve (1) | 154 495.00 | 154 495.00 | | 154 495.00 |
DG Other reserves | 4 335.00 | 4 335.00 | | 4 335.00 |
DH Retained earnings | -188 299.00 | -82 949.00 | | -188 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | -105 349.00 | | 49 741.00 |
DL TOTAL (I) | 2 040 638.00 | 1 990 896.00 | | 2 040 638.00 |
DP Provisions for Risks | 439.00 | 1 422.00 | | 439.00 |
DQ Provisions for Expenses | 205 997.00 | 260 133.00 | | 205 997.00 |
DR TOTAL (IV) | 206 437.00 | 261 556.00 | | 206 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 233.00 | 1 515 035.00 | | 1 810 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 946.00 | 1 853 426.00 | | 1 551 946.00 |
DX Trade payables and related accounts | 7 477 530.00 | 3 447 645.00 | | 7 477 530.00 |
DY Tax and social security liabilities | 366 996.00 | 204 671.00 | | 366 996.00 |
DZ Fixed asset liabilities and related accounts | 16 271.00 | | | 16 271.00 |
EA Other liabilities | 211 027 834.00 | 6 584 985.00 | | 211 027 834.00 |
EC TOTAL (IV) | 222 250 812.00 | 13 605 763.00 | | 222 250 812.00 |
EE Grand total (I to V) | 224 497 888.00 | 15 858 216.00 | | 224 497 888.00 |
EG Accrued income and payables due within one year | 220 698 865.00 | | | 220 698 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 257 686.00 | | 3 257 686.00 | 3 257 686.00 |
FJ Net sales | 3 257 686.00 | | 3 257 686.00 | 3 257 686.00 |
FM Inventory production | | | -1 096 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 267.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 386 813.00 | |
FW Other purchases and external expenses | | | 1 636 569.00 | |
FX Taxes, duties, and similar payments | | | 26 404.00 | |
FY Salaries and Wages | | | 409 388.00 | |
FZ Social Security Contributions | | | 183 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 936.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 983.00 | |
GE Other Expenses | | | -284.00 | |
GF Total Operating Expenses (II) | | | 2 339 432.00 | |
GG - OPERATING RESULT (I - II) | | | 47 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 165.00 | | | 101 165.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 360.00 | 18 788.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | | 17 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | 1 269.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 174.00 | 2 587 971.00 | | 2 389 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 432.00 | 2 693 320.00 | | 2 339 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 741.00 | -105 349.00 | | 49 741.00 |
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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 | 330 150.00 | | 8 938.00 | 330 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 965.00 | |
I4 DECREASES Grand Total | | 20 951.00 | 318 137.00 | |
IO DECREASES Total including other intangible assets | | | 95 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 221 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 076.00 | | 820.00 | 95 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 015.00 | | 7 060.00 | 231 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | 1 058.00 | 4 058.00 |
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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 | 292 419.00 | 13 936.00 | 16 800.00 | 292 419.00 |
PE DEPRECIATION Total including other intangible assets | 93 728.00 | 1 155.00 | | 93 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 691.00 | 12 781.00 | 16 800.00 | 198 691.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 556.00 | 68 983.00 | 124 101.00 | 261 556.00 |
6N Inventories and work in progress | 507.00 | 1 019.00 | | 507.00 |
6T Receivables | 1 236.00 | | | 1 236.00 |
7B Total provisions for depreciation | 1 743.00 | 1 019.00 | | 1 743.00 |
7C Grand total | 263 299.00 | 70 002.00 | 124 101.00 | 263 299.00 |
UE of which provisions and reversals: - Operating | | 70 002.00 | 124 101.00 | |
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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 | 1 551 946.00 | | 226 946.00 | 1 551 946.00 |
8B Suppliers and Related Accounts | 7 477 530.00 | 7 477 530.00 | | 7 477 530.00 |
8C Staff and Related Accounts | 51 415.00 | 51 415.00 | | 51 415.00 |
8D Social Security and Other Social Organizations | 54 975.00 | 54 975.00 | | 54 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 027 834.00 | 211 027 834.00 | | 211 027 834.00 |
UP Loans | 65.00 | | 65.00 | 65.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 611 405.00 | 611 405.00 | | 611 405.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 93 251.00 | 93 251.00 | | 93 251.00 |
VC Group and associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VH Loans with a maturity of more than one year at origin | 1 810 233.00 | 1 810 233.00 | | 1 810 233.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 301 479.00 | | | 301 479.00 |
VM Income taxes | 25 399.00 | 25 399.00 | | 25 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 148 649.00 | 203 148 649.00 | | 203 148 649.00 |
VS Prepaid expenses | 57 348.00 | 57 348.00 | | 57 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 477 149.00 | 204 476 184.00 | 965.00 | 204 477 149.00 |
VW VAT | 256 248.00 | 256 248.00 | | 256 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 250 812.00 | 220 698 865.00 | 226 946.00 | 222 250 812.00 |
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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 | 18 581.00 | | | 18 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 361.00 | | | 107 361.00 |
ST Other accounts | 150 241.00 | | | 150 241.00 |
XQ Rental, rental and co-ownership charges | 46 536.00 | | | 46 536.00 |
YT Subcontracting | 858 496.00 | | | 858 496.00 |
YU External personnel | 473 933.00 | | | 473 933.00 |
YW Business tax | 7 823.00 | | | 7 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 404.00 | | | 26 404.00 |
YY Amount of VAT collected | 404 038.00 | | | 404 038.00 |
YZ Total deductible VAT on goods and services | 182 554.00 | | | 182 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 636 569.00 | | | 1 636 569.00 |
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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 | 8.00 | | | 8.00 |
