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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 912.00 | 100 360.00 | 9 551.00 | 109 912.00 |
AN Land | 62 016.00 | | 62 016.00 | 62 016.00 |
AP Buildings | 5 026 164.00 | 3 052 449.00 | 1 973 715.00 | 5 026 164.00 |
AT Other tangible assets | 199 906.00 | 184 773.00 | 15 133.00 | 199 906.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BF Loans | 11 841.00 | | 11 841.00 | 11 841.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 5 446 295.00 | 3 337 582.00 | 2 108 712.00 | 5 446 295.00 |
BN Goods in progress | 126 790.00 | | 126 790.00 | 126 790.00 |
BV Advances and down payments on orders | 4 865 163.00 | | 4 865 163.00 | 4 865 163.00 |
BX Customers and related accounts | 2 974 508.00 | 13 932.00 | 2 960 575.00 | 2 974 508.00 |
BZ Other receivables | 816 846.00 | | 816 846.00 | 816 846.00 |
CF Cash and cash equivalents | 26 431 851.00 | | 26 431 851.00 | 26 431 851.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 35 222 140.00 | 13 932.00 | 35 208 207.00 | 35 222 140.00 |
CO Grand total (0 to V) | 40 668 435.00 | 3 351 515.00 | 37 316 920.00 | 40 668 435.00 |
CU Other investments | 30 512.00 | | 30 512.00 | 30 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 982.00 | | | 901 982.00 |
DD Legal reserve (1) | 8 137.00 | | | 8 137.00 |
DG Other reserves | 5 917.00 | | | 5 917.00 |
DH Retained earnings | -458 130.00 | | | -458 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 207.00 | | | 247 207.00 |
DJ Investment subsidies | 62 961.00 | | | 62 961.00 |
DL TOTAL (I) | 768 076.00 | | | 768 076.00 |
DP Provisions for Risks | 94 940.00 | | | 94 940.00 |
DQ Provisions for Expenses | 146 866.00 | | | 146 866.00 |
DR TOTAL (IV) | 241 807.00 | | | 241 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 753.00 | | | 1 662 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | | | 5 658.00 |
DW Advances and down payments received on current orders | 170 170.00 | | | 170 170.00 |
DX Trade payables and related accounts | 4 127 613.00 | | | 4 127 613.00 |
DY Tax and social security liabilities | 209 134.00 | | | 209 134.00 |
EA Other liabilities | 30 131 706.00 | | | 30 131 706.00 |
EC TOTAL (IV) | 36 307 036.00 | | | 36 307 036.00 |
EE Grand total (I to V) | 37 316 920.00 | | | 37 316 920.00 |
EG Accrued income and payables due within one year | 34 474 112.00 | | | 34 474 112.00 |
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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 | 233 221.00 | | 233 221.00 | 233 221.00 |
FG Production sold - services | 954 056.00 | | 954 056.00 | 954 056.00 |
FJ Net sales | 1 187 278.00 | | 1 187 278.00 | 1 187 278.00 |
FM Inventory production | | | -141 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 241.00 | |
FQ Other income | | | 171 746.00 | |
FR Total operating income (I) | | | 1 376 757.00 | |
FW Other purchases and external expenses | | | 329 403.00 | |
FX Taxes, duties, and similar payments | | | 76 025.00 | |
FY Salaries and Wages | | | 568 973.00 | |
FZ Social Security Contributions | | | 235 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 839.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 358 397.00 | |
GG - OPERATING RESULT (I - II) | | | 18 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 18 030.00 | |
GP Total financial income (V) | | | 18 065.00 | |
GR Interest and similar expenses | | | 209 300.00 | |
GU Total financial expenses (VI) | | | 209 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 241.00 | | | 158 241.00 |
HA Exceptional income from management transactions | 625 228.00 | | | 625 228.00 |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 628 852.00 | | | 628 852.00 |
HE Exceptional expenses on management operations | 113 829.00 | | | 113 829.00 |
HG Exceptional depreciation and provisions | 94 940.00 | | | 94 940.00 |
HH Total exceptional expenses (VIII) | 208 770.00 | | | 208 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 081.00 | | | 420 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 675.00 | | | 2 023 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 467.00 | | | 1 776 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 207.00 | | | 247 207.00 |
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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 | 5 441 426.00 | | 57 102.00 | 5 441 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 419.00 | 48 296.00 | |
I4 DECREASES Grand Total | 47 696.00 | 4 537.00 | 5 446 295.00 | 47 696.00 |
IO DECREASES Total including other intangible assets | | | 109 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 696.00 | 3 117.00 | 5 288 087.00 | 47 696.00 |
KD ACQUISITIONS Total including other intangible assets | 101 912.00 | | 8 000.00 | 101 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 289 798.00 | | 49 102.00 | 5 289 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 715.00 | | | 49 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 696.00 | | | 47 696.00 |
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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 | 3 214 224.00 | 126 475.00 | 3 117.00 | 3 214 224.00 |
PE DEPRECIATION Total including other intangible assets | 93 945.00 | 6 414.00 | | 93 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 279.00 | 120 061.00 | 3 117.00 | 3 120 279.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 127 027.00 | 114 780.00 | | 127 027.00 |
6T Receivables | 13 892.00 | 1 040.00 | 1 000.00 | 13 892.00 |
7B Total provisions for depreciation | 13 892.00 | 1 040.00 | 1 000.00 | 13 892.00 |
7C Grand total | 140 919.00 | 115 820.00 | 1 000.00 | 140 919.00 |
UE of which provisions and reversals: - Operating | | 20 879.00 | 1 000.00 | |
UJ - Exceptional | | 94 940.00 | | |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8B Suppliers and Related Accounts | 4 127 613.00 | 4 127 613.00 | | 4 127 613.00 |
8C Staff and Related Accounts | 42 495.00 | 42 495.00 | | 42 495.00 |
8D Social Security and Other Social Organizations | 49 758.00 | 49 758.00 | | 49 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 131 706.00 | 30 131 706.00 | | 30 131 706.00 |
UP Loans | 11 841.00 | | 11 841.00 | 11 841.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
UX Other trade receivables | 2 960 353.00 | 2 960 353.00 | | 2 960 353.00 |
VA Doubtful or disputed receivables | 14 154.00 | 14 154.00 | | 14 154.00 |
VB VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VH Loans with a maturity of more than one year at origin | 1 662 753.00 | | | 1 662 753.00 |
VJ Loans taken out during the year | 147 609.00 | | | 147 609.00 |
VK Loans repaid during the year | 70 708.00 | | | 70 708.00 |
VN Other taxes, similar payments | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 655.00 | 791 655.00 | | 791 655.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 540.00 | 3 798 334.00 | 15 206.00 | 3 813 540.00 |
VW VAT | 106 715.00 | 106 715.00 | | 106 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 136 866.00 | 34 474 112.00 | | 36 136 866.00 |
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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 | 73 618.00 | | | 73 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 145.00 | | | 65 145.00 |
ST Other accounts | 150 954.00 | | | 150 954.00 |
XQ Rental, rental and co-ownership charges | 75 238.00 | | | 75 238.00 |
YU External personnel | 14 008.00 | | | 14 008.00 |
YV Retrocessions of fees, commissions and brokerage | 24 056.00 | | | 24 056.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 025.00 | | | 76 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 403.00 | | | 329 403.00 |
