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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 | 95 896.00 | | 95 896.00 |
AT Other tangible assets | 221 470.00 | 188 365.00 | 33 104.00 | 221 470.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 318 266.00 | 284 262.00 | 34 004.00 | 318 266.00 |
BN Goods in progress | 3 962 614.00 | | 3 962 614.00 | 3 962 614.00 |
BP Services in progress | 305 904.00 | 1 251.00 | 304 653.00 | 305 904.00 |
BX Customers and related accounts | 523 759.00 | 1 236.00 | 522 523.00 | 523 759.00 |
BZ Other receivables | 247 620 929.00 | | 247 620 929.00 | 247 620 929.00 |
CD Marketable securities | 218 240.00 | | 218 240.00 | 218 240.00 |
CF Cash and cash equivalents | 18 691 484.00 | | 18 691 484.00 | 18 691 484.00 |
CH Prepaid expenses | 48 130.00 | | 48 130.00 | 48 130.00 |
CJ TOTAL (II) | 271 371 063.00 | 2 487.00 | 271 368 576.00 | 271 371 063.00 |
CO Grand total (0 to V) | 271 689 330.00 | 286 749.00 | 271 402 580.00 | 271 689 330.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | | | 16 350.00 |
DD Legal reserve (1) | 154 495.00 | | | 154 495.00 |
DG Other reserves | 4 335.00 | | | 4 335.00 |
DH Retained earnings | -138 557.00 | | | -138 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 386.00 | | | 72 386.00 |
DL TOTAL (I) | 2 113 025.00 | | | 2 113 025.00 |
DP Provisions for Risks | 206.00 | | | 206.00 |
DQ Provisions for Expenses | 201 154.00 | | | 201 154.00 |
DR TOTAL (IV) | 201 361.00 | | | 201 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 033.00 | | | 2 262 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874 980.00 | | | 2 874 980.00 |
DX Trade payables and related accounts | 7 543 860.00 | | | 7 543 860.00 |
DY Tax and social security liabilities | 236 560.00 | | | 236 560.00 |
DZ Fixed asset liabilities and related accounts | 13 507.00 | | | 13 507.00 |
EA Other liabilities | 256 157 251.00 | | | 256 157 251.00 |
EC TOTAL (IV) | 269 088 194.00 | | | 269 088 194.00 |
EE Grand total (I to V) | 271 402 580.00 | | | 271 402 580.00 |
EG Accrued income and payables due within one year | 264 402 991.00 | | | 264 402 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 800.00 | | | 451 800.00 |
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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 | 1 207 992.00 | | 1 207 992.00 | 1 207 992.00 |
FJ Net sales | 1 207 992.00 | | 1 207 992.00 | 1 207 992.00 |
FM Inventory production | | | 2 179 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 635 179.00 | |
FW Other purchases and external expenses | | | 2 893 562.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 372 198.00 | |
FZ Social Security Contributions | | | 168 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 033.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 3 570 212.00 | |
GG - OPERATING RESULT (I - II) | | | 64 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 205.00 | | | 135 205.00 |
HA Exceptional income from management transactions | 4 420.00 | | | 4 420.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 420.00 | | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 420.00 | | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 599.00 | | | 3 642 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 212.00 | | | 3 570 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 386.00 | | | 72 386.00 |
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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 | 318 138.00 | | 19 069.00 | 318 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 900.00 | |
I4 DECREASES Grand Total | | 18 940.00 | 318 267.00 | |
IO DECREASES Total including other intangible assets | | | 95 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 874.00 | 221 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 897.00 | | | 95 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 275.00 | | 19 069.00 | 221 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 289 556.00 | 13 580.00 | 18 874.00 | 289 556.00 |
PE DEPRECIATION Total including other intangible assets | 94 884.00 | 1 013.00 | | 94 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 672.00 | 12 567.00 | 18 874.00 | 194 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 437.00 | 106 034.00 | 111 110.00 | 206 437.00 |
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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 | 2 874 980.00 | | 2 874 980.00 | 2 874 980.00 |
8B Suppliers and Related Accounts | 7 543 861.00 | 7 543 861.00 | | 7 543 861.00 |
8D Social Security and Other Social Organizations | 236 414.00 | 236 414.00 | | 236 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 157 252.00 | 256 157 252.00 | | 256 157 252.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 523 759.00 | 523 759.00 | | 523 759.00 |
VG Loans with a maturity of up to one year at origin | 451 800.00 | 451 800.00 | | 451 800.00 |
VH Loans with a maturity of more than one year at origin | 1 810 234.00 | 1.00 | 1 810 233.00 | 1 810 234.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 1 323 033.00 | | | 1 323 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 620 930.00 | 247 620 930.00 | | 247 620 930.00 |
VS Prepaid expenses | 48 131.00 | 48 131.00 | | 48 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 193 720.00 | 248 192 820.00 | 900.00 | 248 193 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 088 195.00 | 264 402 982.00 | 4 685 213.00 | 269 088 195.00 |
