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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 47 005.00 | 30 566.00 | 16 439.00 | 47 005.00 |
AT Other tangible assets | 307 699.00 | 268 106.00 | 39 593.00 | 307 699.00 |
BH Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BJ TOTAL (I) | 434 603.00 | 324 909.00 | 109 694.00 | 434 603.00 |
BV Advances and down payments on orders | 31 002.00 | | 31 002.00 | 31 002.00 |
BX Customers and related accounts | 2 978 663.00 | 84.00 | 2 978 579.00 | 2 978 663.00 |
BZ Other receivables | 11 200 310.00 | | 11 200 310.00 | 11 200 310.00 |
CD Marketable securities | 45 374.00 | 4 062.00 | 41 312.00 | 45 374.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 14 283 757.00 | 4 146.00 | 14 279 611.00 | 14 283 757.00 |
CO Grand total (0 to V) | 14 718 360.00 | 329 055.00 | 14 389 305.00 | 14 718 360.00 |
CP Shares due in less than one year | 21 572.00 | | | 21 572.00 |
CU Other investments | 25 992.00 | | 25 992.00 | 25 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 269 831.00 | | | 269 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | | | 25 944.00 |
DL TOTAL (I) | 329 326.00 | | | 329 326.00 |
DP Provisions for Risks | 47 722.00 | | | 47 722.00 |
DR TOTAL (IV) | 47 722.00 | | | 47 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 156.00 | | | 2 135 156.00 |
DX Trade payables and related accounts | 430 267.00 | | | 430 267.00 |
DY Tax and social security liabilities | 200 689.00 | | | 200 689.00 |
EA Other liabilities | 11 246 146.00 | | | 11 246 146.00 |
EC TOTAL (IV) | 14 012 258.00 | | | 14 012 258.00 |
EE Grand total (I to V) | 14 389 305.00 | | | 14 389 305.00 |
EG Accrued income and payables due within one year | 14 012 258.00 | | | 14 012 258.00 |
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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 | 2 164 867.00 | | 2 164 867.00 | 2 164 867.00 |
FJ Net sales | 2 164 867.00 | | 2 164 867.00 | 2 164 867.00 |
FO Operating subsidies | | | 11 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 719.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 237 685.00 | |
FW Other purchases and external expenses | | | 1 912 544.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 257 512.00 | |
FZ Social Security Contributions | | | 37 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GE Other Expenses | | | 30 629.00 | |
GF Total Operating Expenses (II) | | | 2 262 425.00 | |
GG - OPERATING RESULT (I - II) | | | -24 740.00 | |
GO Net income from sales of marketable securities | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 750.00 | | | 18 750.00 |
HA Exceptional income from management transactions | 63 288.00 | | | 63 288.00 |
HD Total exceptional income (VII) | 63 288.00 | | | 63 288.00 |
HE Exceptional expenses on management operations | 7 130.00 | | | 7 130.00 |
HH Total exceptional expenses (VIII) | 7 130.00 | | | 7 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 159.00 | | | 56 159.00 |
HK Income tax | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 874.00 | | | 2 301 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 930.00 | | | 2 275 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 944.00 | | | 25 944.00 |
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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 | | | 434 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 564.00 | |
I4 DECREASES Grand Total | | | 434 603.00 | |
IO DECREASES Total including other intangible assets | | | 32 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 354 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 564.00 | |
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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 | 313 065.00 | 11 844.00 | | 313 065.00 |
PE DEPRECIATION Total including other intangible assets | 26 049.00 | 188.00 | | 26 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 016.00 | 11 656.00 | | 287 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 722.00 | | |
6T Receivables | | 43 054.00 | 42 970.00 | |
6X Other provisions for depreciation | | 4 062.00 | | |
7B Total provisions for depreciation | | 47 115.00 | 42 970.00 | |
7C Grand total | | 94 837.00 | 42 970.00 | |
UE of which provisions and reversals: - Operating | | | 42 970.00 | |
UG - Financial | | 84.00 | | |
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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 | 430 267.00 | 430 267.00 | | 430 267.00 |
8C Staff and Related Accounts | 39 394.00 | 39 394.00 | | 39 394.00 |
8D Social Security and Other Social Organizations | 73 857.00 | 73 857.00 | | 73 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 246 146.00 | 11 246 146.00 | | 11 246 146.00 |
UT Other financial assets | 21 572.00 | 21 572.00 | | 21 572.00 |
UX Other trade receivables | 2 977 937.00 | 2 977 937.00 | | 2 977 937.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 24 888.00 | 24 888.00 | | 24 888.00 |
VC Group and associates | 539 221.00 | 539 221.00 | | 539 221.00 |
VI Group and Associates | 2 135 156.00 | 2 135 156.00 | | 2 135 156.00 |
VM Income taxes | 18 850.00 | 18 850.00 | | 18 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615 973.00 | 10 615 973.00 | | 10 615 973.00 |
VS Prepaid expenses | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212 978.00 | 14 212 978.00 | | 14 212 978.00 |
VW VAT | 87 439.00 | 87 439.00 | | 87 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 012 258.00 | 14 012 258.00 | | 14 012 258.00 |
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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 | 6 527.00 | | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 503 681.00 | | | 1 503 681.00 |
ST Other accounts | 252 184.00 | | | 252 184.00 |
XQ Rental, rental and co-ownership charges | 156 679.00 | | | 156 679.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 6 338.00 | | | 6 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 865.00 | | | 12 865.00 |
YY Amount of VAT collected | 145 813.00 | | | 145 813.00 |
YZ Total deductible VAT on goods and services | 130 903.00 | | | 130 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912 544.00 | | | 1 912 544.00 |
