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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 | 11 824.00 | 11 542.00 | 282.00 | 11 824.00 |
AT Other tangible assets | 703 337.00 | 515 991.00 | 187 346.00 | 703 337.00 |
BH Other financial assets | 89 855.00 | | 89 855.00 | 89 855.00 |
BJ TOTAL (I) | 2 656 163.00 | 577 382.00 | 2 078 780.00 | 2 656 163.00 |
BV Advances and down payments on orders | 11 001.00 | | 11 001.00 | 11 001.00 |
BX Customers and related accounts | 7 392 051.00 | | 7 392 051.00 | 7 392 051.00 |
BZ Other receivables | 33 453 031.00 | 3 948 294.00 | 29 504 737.00 | 33 453 031.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CH Prepaid expenses | 18 223.00 | | 18 223.00 | 18 223.00 |
CJ TOTAL (II) | 40 878 303.00 | 3 948 294.00 | 36 930 009.00 | 40 878 303.00 |
CO Grand total (0 to V) | 43 534 466.00 | 4 525 676.00 | 39 008 789.00 | 43 534 466.00 |
CP Shares due in less than one year | 89 855.00 | | | 89 855.00 |
CU Other investments | 1 851 147.00 | 49 850.00 | 1 801 297.00 | 1 851 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840 000.00 | 6 840 000.00 | | 6 840 000.00 |
DD Legal reserve (1) | 160 646.00 | 160 646.00 | | 160 646.00 |
DF Regulated reserves (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 2 752 735.00 | 2 752 735.00 | | 2 752 735.00 |
DH Retained earnings | -134 640.00 | -1 094 083.00 | | -134 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 168.00 | 959 443.00 | | 354 168.00 |
DL TOTAL (I) | 10 003 309.00 | 9 649 141.00 | | 10 003 309.00 |
DP Provisions for Risks | 25 816.00 | 249 166.00 | | 25 816.00 |
DQ Provisions for Expenses | 180 754.00 | 180 754.00 | | 180 754.00 |
DR TOTAL (IV) | 206 570.00 | 429 920.00 | | 206 570.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466 597.00 | 8 182 987.00 | | 9 466 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866 738.00 | 9 361 035.00 | | 6 866 738.00 |
DX Trade payables and related accounts | 1 798 511.00 | 1 477 591.00 | | 1 798 511.00 |
DY Tax and social security liabilities | 3 008 694.00 | 2 639 380.00 | | 3 008 694.00 |
EA Other liabilities | 7 658 370.00 | 3 024 879.00 | | 7 658 370.00 |
EC TOTAL (IV) | 28 798 910.00 | 24 685 872.00 | | 28 798 910.00 |
EE Grand total (I to V) | 39 008 789.00 | 34 764 933.00 | | 39 008 789.00 |
EG Accrued income and payables due within one year | 22 749 633.00 | 22 640 715.00 | | 22 749 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 369 436.00 | 8 127 572.00 | | 3 369 436.00 |
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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 | 3 856 691.00 | | 3 856 691.00 | 3 856 691.00 |
FJ Net sales | 3 856 691.00 | | 3 856 691.00 | 3 856 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 166.00 | |
FR Total operating income (I) | | | 4 105 857.00 | |
FU Purchases of raw materials and other supplies | | | 28 800.00 | |
FW Other purchases and external expenses | | | 1 528 825.00 | |
FX Taxes, duties, and similar payments | | | 80 147.00 | |
FY Salaries and Wages | | | 1 556 220.00 | |
FZ Social Security Contributions | | | 658 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 816.00 | |
GF Total Operating Expenses (II) | | | 4 346 993.00 | |
GG - OPERATING RESULT (I - II) | | | -241 136.00 | |
GH Attributed profit or transferred loss (III) | | | 2 214 899.00 | |
GI Supported loss or transferred profit (IV) | | | 535 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 378 388.00 | |
GP Total financial income (V) | | | 378 535.00 | |
GR Interest and similar expenses | | | 1 862 409.00 | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 862 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895 300.00 | 613 507.00 | | 895 300.00 |
HB Exceptional income from capital transactions | 13 513.00 | 16 800.00 | | 13 513.00 |
HD Total exceptional income (VII) | 908 813.00 | 630 307.00 | | 908 813.00 |
HE Exceptional expenses on management operations | 330 589.00 | 69 554.00 | | 330 589.00 |
HF Exceptional expenses on capital transactions | 6 509.00 | 16 108.00 | | 6 509.00 |
HG Exceptional depreciation and provisions | | 180 754.00 | | |
HH Total exceptional expenses (VIII) | 337 097.00 | 266 417.00 | | 337 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 716.00 | 363 890.00 | | 571 716.00 |
HK Income tax | 171 942.00 | 60 704.00 | | 171 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 103.00 | 5 888 575.00 | | 7 608 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 935.00 | 4 929 133.00 | | 7 253 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 168.00 | 959 443.00 | | 354 168.00 |
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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 | 2 634 363.00 | | 77 954.00 | 2 634 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | 1 941 002.00 | |
I4 DECREASES Grand Total | | 56 154.00 | 2 656 163.00 | |
IO DECREASES Total including other intangible assets | | | 11 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 528.00 | 703 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 592.00 | | 232.00 | 11 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 226.00 | | 55 639.00 | 703 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 545.00 | | 22 083.00 | 1 919 545.00 |
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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 | 520 018.00 | 55 918.00 | 48 404.00 | 520 018.00 |
PE DEPRECIATION Total including other intangible assets | 11 361.00 | 181.00 | | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 657.00 | 55 737.00 | 48 404.00 | 508 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 850.00 | | | 49 850.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 429 920.00 | 25 816.00 | 249 166.00 | 429 920.00 |
6X Other provisions for depreciation | 3 535 394.00 | 412 900.00 | | 3 535 394.00 |
7B Total provisions for depreciation | 3 585 244.00 | 412 900.00 | | 3 585 244.00 |
7C Grand total | 4 015 164.00 | 438 716.00 | 249 166.00 | 4 015 164.00 |
UE of which provisions and reversals: - Operating | | 438 716.00 | 249 166.00 | |
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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 | 6 420 742.00 | 6 420 742.00 | | 6 420 742.00 |
8B Suppliers and Related Accounts | 1 798 511.00 | 1 798 511.00 | | 1 798 511.00 |
8C Staff and Related Accounts | 607 139.00 | 607 139.00 | | 607 139.00 |
8D Social Security and Other Social Organizations | 786 860.00 | 786 860.00 | | 786 860.00 |
8E Income Taxes | 149 519.00 | 149 519.00 | | 149 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658 370.00 | 7 658 370.00 | | 7 658 370.00 |
UT Other financial assets | 89 855.00 | 89 855.00 | | 89 855.00 |
UX Other trade receivables | 7 392 051.00 | 7 392 051.00 | | 7 392 051.00 |
UY Staff and related accounts | 105 991.00 | 105 991.00 | | 105 991.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 239 257.00 | 239 257.00 | | 239 257.00 |
VG Loans with a maturity of up to one year at origin | 3 417 319.00 | 3 417 319.00 | | 3 417 319.00 |
VI Group and Associates | 445 996.00 | 445 996.00 | | 445 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 743.00 | 59 743.00 | | 59 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 106 196.00 | 33 106 196.00 | | 33 106 196.00 |
VS Prepaid expenses | 18 223.00 | 18 223.00 | | 18 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 953 160.00 | 40 953 160.00 | | 40 953 160.00 |
VW VAT | 1 405 433.00 | 1 405 433.00 | | 1 405 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 749 633.00 | 22 749 633.00 | | 22 749 633.00 |
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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 | 62 265.00 | 48 291.00 | | 62 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 384.00 | 204 615.00 | | 520 384.00 |
ST Other accounts | 475 792.00 | 469 767.00 | | 475 792.00 |
XQ Rental, rental and co-ownership charges | 329 024.00 | 361 952.00 | | 329 024.00 |
YT Subcontracting | 10 154.00 | 22 255.00 | | 10 154.00 |
YV Retrocessions of fees, commissions and brokerage | 193 470.00 | 166 307.00 | | 193 470.00 |
YW Business tax | 17 882.00 | 8 500.00 | | 17 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 147.00 | 56 791.00 | | 80 147.00 |
YY Amount of VAT collected | 410 594.00 | 734 421.00 | | 410 594.00 |
YZ Total deductible VAT on goods and services | 405 124.00 | | | 405 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 528 825.00 | 1 224 895.00 | | 1 528 825.00 |
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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 | 76.00 | | | 76.00 |
