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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 | 150 734.00 | 147 551.00 | 3 183.00 | 150 734.00 |
AT Other tangible assets | 571 581.00 | 490 252.00 | 81 328.00 | 571 581.00 |
AV Fixed assets in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
BH Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BJ TOTAL (I) | 731 168.00 | 637 803.00 | 93 364.00 | 731 168.00 |
BN Goods in progress | 4 586 148.00 | | 4 586 148.00 | 4 586 148.00 |
BP Services in progress | 717 284.00 | 21 651.00 | 695 632.00 | 717 284.00 |
BX Customers and related accounts | 925 794.00 | 294 482.00 | 631 311.00 | 925 794.00 |
BZ Other receivables | 287 179 647.00 | | 287 179 647.00 | 287 179 647.00 |
CD Marketable securities | 218 240.00 | | 218 240.00 | 218 240.00 |
CF Cash and cash equivalents | 21 872 948.00 | | 21 872 948.00 | 21 872 948.00 |
CH Prepaid expenses | 72 603.00 | | 72 603.00 | 72 603.00 |
CJ TOTAL (II) | 315 572 666.00 | 316 134.00 | 315 256 532.00 | 315 572 666.00 |
CO Grand total (0 to V) | 316 303 834.00 | 953 938.00 | 315 349 896.00 | 316 303 834.00 |
CR Shares due in more than one year | 2 226.00 | | | 2 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 306 750.00 | | | 3 306 750.00 |
DB Share, merger, contribution premiums, etc. | 84 867.00 | | | 84 867.00 |
DD Legal reserve (1) | 86 720.00 | | | 86 720.00 |
DG Other reserves | 4 335.00 | | | 4 335.00 |
DH Retained earnings | -66 170.00 | | | -66 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 572.00 | | | 33 572.00 |
DL TOTAL (I) | 3 450 074.00 | | | 3 450 074.00 |
DP Provisions for Risks | 41 783.00 | | | 41 783.00 |
DQ Provisions for Expenses | 216 514.00 | | | 216 514.00 |
DR TOTAL (IV) | 258 297.00 | | | 258 297.00 |
DU Loans and Debts from Credit Institutions (3) | 6 827 096.00 | | | 6 827 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118 886.00 | | | 4 118 886.00 |
DX Trade payables and related accounts | 10 035 759.00 | | | 10 035 759.00 |
DY Tax and social security liabilities | 520 359.00 | | | 520 359.00 |
EA Other liabilities | 290 139 421.00 | | | 290 139 421.00 |
EC TOTAL (IV) | 311 641 524.00 | | | 311 641 524.00 |
EE Grand total (I to V) | 315 349 896.00 | | | 315 349 896.00 |
EG Accrued income and payables due within one year | 301 899 082.00 | | | 301 899 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 862.00 | | | 316 862.00 |
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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 | 2 236 833.00 | | 2 236 833.00 | 2 236 833.00 |
FJ Net sales | 2 236 833.00 | | 2 236 833.00 | 2 236 833.00 |
FM Inventory production | | | 1 034 868.00 | |
FO Operating subsidies | | | 239 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 312.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 981 649.00 | |
FW Other purchases and external expenses | | | 1 322 874.00 | |
FX Taxes, duties, and similar payments | | | 35 451.00 | |
FY Salaries and Wages | | | 1 371 100.00 | |
FZ Social Security Contributions | | | 607 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 627.00 | |
GE Other Expenses | | | 268 609.00 | |
GF Total Operating Expenses (II) | | | 3 983 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 379.00 | | | 141 379.00 |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HC Reversals of provisions and transfers of expenses | 33 710.00 | | | 33 710.00 |
HD Total exceptional income (VII) | 35 172.00 | | | 35 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 172.00 | | | 35 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 938.00 | | | 4 016 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 365.00 | | | 3 983 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 572.00 | | | 33 572.00 |
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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 | 318 266.00 | | 16 851.00 | 318 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 204.00 | |
I4 DECREASES Grand Total | | 100.00 | 731 168.00 | |
IO DECREASES Total including other intangible assets | | | 150 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 734.00 | | | 150 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 470.00 | | 12 447.00 | 221 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 4 404.00 | 900.00 |
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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 | 284 262.00 | 76 163.00 | | 284 262.00 |
PE DEPRECIATION Total including other intangible assets | 139 882.00 | 7 669.00 | | 139 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 365.00 | 68 493.00 | | 188 365.00 |
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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 | 278 871.00 | 142 627.00 | 163 201.00 | 278 871.00 |
6N Inventories and work in progress | 1 251.00 | 20 400.00 | | 1 251.00 |
6T Receivables | 355 620.00 | 138 303.00 | 199 440.00 | 355 620.00 |
7B Total provisions for depreciation | 356 871.00 | 158 703.00 | 199 440.00 | 356 871.00 |
7C Grand total | 635 742.00 | 301 331.00 | 362 642.00 | 635 742.00 |
UE of which provisions and reversals: - Operating | | 301 331.00 | 328 932.00 | |
UJ - Exceptional | | | 33 710.00 | |
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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 | 4 118 886.00 | 106 680.00 | 945 382.00 | 4 118 886.00 |
8B Suppliers and Related Accounts | 10 035 759.00 | 10 035 759.00 | | 10 035 759.00 |
8C Staff and Related Accounts | 134 007.00 | 134 007.00 | | 134 007.00 |
8D Social Security and Other Social Organizations | 273 168.00 | 273 168.00 | | 273 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 139 421.00 | 290 139 421.00 | | 290 139 421.00 |
UT Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
UX Other trade receivables | 925 794.00 | 925 794.00 | | 925 794.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 65 504.00 | 65 504.00 | | 65 504.00 |
VG Loans with a maturity of up to one year at origin | 316 862.00 | 316 862.00 | | 316 862.00 |
VH Loans with a maturity of more than one year at origin | 6 510 233.00 | 779 997.00 | 5 730 236.00 | 6 510 233.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VM Income taxes | 16 537.00 | 16 537.00 | | 16 537.00 |
VP Miscellaneous | 37 568.00 | 37 568.00 | | 37 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 433.00 | 16 433.00 | | 16 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 059 702.00 | 287 057 476.00 | 2 226.00 | 287 059 702.00 |
VS Prepaid expenses | 72 603.00 | 72 603.00 | | 72 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 183 249.00 | 288 175 818.00 | 7 430.00 | 288 183 249.00 |
VW VAT | 96 604.00 | 96 604.00 | | 96 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 641 524.00 | 301 899 082.00 | 6 675 618.00 | 311 641 524.00 |
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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 | 25 562.00 | | | 25 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 138.00 | | | 172 138.00 |
ST Other accounts | 286 261.00 | | | 286 261.00 |
XQ Rental, rental and co-ownership charges | 128 576.00 | | | 128 576.00 |
YT Subcontracting | 678 645.00 | | | 678 645.00 |
YU External personnel | 57 252.00 | | | 57 252.00 |
YW Business tax | 9 889.00 | | | 9 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 451.00 | | | 35 451.00 |
YY Amount of VAT collected | 642 836.00 | | | 642 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 322 874.00 | | | 1 322 874.00 |
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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 | 37.00 | | | 37.00 |
