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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 | 417 108.00 | 361 191.00 | 55 918.00 | 417 108.00 |
AH Goodwill | 309 642.00 | | 309 642.00 | 309 642.00 |
AT Other tangible assets | 3 144 622.00 | 294 888.00 | 2 849 734.00 | 3 144 622.00 |
BH Other financial assets | 3 162 455.00 | | 3 162 455.00 | 3 162 455.00 |
BJ TOTAL (I) | 7 033 827.00 | 656 078.00 | 6 377 749.00 | 7 033 827.00 |
BX Customers and related accounts | 6 588 376.00 | | 6 588 376.00 | 6 588 376.00 |
BZ Other receivables | 765 700.00 | | 765 700.00 | 765 700.00 |
CF Cash and cash equivalents | 16 312 621.00 | | 16 312 621.00 | 16 312 621.00 |
CH Prepaid expenses | 66 919.00 | | 66 919.00 | 66 919.00 |
CJ TOTAL (II) | 23 733 616.00 | | 23 733 616.00 | 23 733 616.00 |
CN Currency translation adjustments (V) | 14 429.00 | | 14 429.00 | 14 429.00 |
CO Grand total (0 to V) | 30 781 871.00 | 656 078.00 | 30 125 793.00 | 30 781 871.00 |
CP Shares due in less than one year | 1 876 000.00 | | | 1 876 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 67 905.00 | -205 186.00 | | 67 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 173.00 | 323 092.00 | | 55 173.00 |
DL TOTAL (I) | 673 079.00 | 617 905.00 | | 673 079.00 |
DP Provisions for Risks | 14 429.00 | | | 14 429.00 |
DQ Provisions for Expenses | 657 985.00 | 554 907.00 | | 657 985.00 |
DR TOTAL (IV) | 672 414.00 | 554 907.00 | | 672 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660 200.00 | 1 137 126.00 | | 3 660 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 014.00 | 2 304 252.00 | | 2 308 014.00 |
DX Trade payables and related accounts | 7 058 663.00 | 12 181 090.00 | | 7 058 663.00 |
DY Tax and social security liabilities | 316 786.00 | 462 736.00 | | 316 786.00 |
EA Other liabilities | 15 426 964.00 | 20 326 795.00 | | 15 426 964.00 |
EB Prepaid income (2) | 9 674.00 | | | 9 674.00 |
EC TOTAL (IV) | 28 780 301.00 | 36 466 356.00 | | 28 780 301.00 |
EE Grand total (I to V) | 30 125 793.00 | 37 639 168.00 | | 30 125 793.00 |
EG Accrued income and payables due within one year | 25 325 006.00 | 34 166 356.00 | | 25 325 006.00 |
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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 | 2 072 855.00 | 2 535 657.00 | 4 608 512.00 | 2 072 855.00 |
FJ Net sales | 2 072 855.00 | 2 535 657.00 | 4 608 512.00 | 2 072 855.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 5 034 162.00 | |
FR Total operating income (I) | | | 9 700 674.00 | |
FW Other purchases and external expenses | | | 8 647 226.00 | |
FX Taxes, duties, and similar payments | | | 45 055.00 | |
FY Salaries and Wages | | | 328 637.00 | |
FZ Social Security Contributions | | | 81 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 078.00 | |
GE Other Expenses | | | 8 144.00 | |
GF Total Operating Expenses (II) | | | 9 442 997.00 | |
GG - OPERATING RESULT (I - II) | | | 257 677.00 | |
GL Other interest and similar income | | | 15 901.00 | |
GN Positive exchange differences | | | 645 055.00 | |
GP Total financial income (V) | | | 660 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 429.00 | |
GR Interest and similar expenses | | | 35 941.00 | |
GS Negative differences of foreign exchange | | | 1 011 661.00 | |
GU Total financial expenses (VI) | | | 1 062 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 569.00 | -26 300.00 | | 283 569.00 |
HD Total exceptional income (VII) | 283 569.00 | -26 300.00 | | 283 569.00 |
HE Exceptional expenses on management operations | 71 321.00 | 713 225.00 | | 71 321.00 |
HH Total exceptional expenses (VIII) | 71 321.00 | 713 225.00 | | 71 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 248.00 | -739 525.00 | | 212 248.00 |
HK Income tax | 13 678.00 | 45 852.00 | | 13 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 199.00 | 18 623 355.00 | | 10 645 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 026.00 | 18 300 263.00 | | 10 590 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 173.00 | 323 092.00 | | 55 173.00 |
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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 | 7 276 714.00 | | 2 700 542.00 | 7 276 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 943 429.00 | 3 162 455.00 | |
I4 DECREASES Grand Total | | 2 943 429.00 | 7 033 827.00 | |
IO DECREASES Total including other intangible assets | | | 726 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 750.00 | | | 726 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 661.00 | | 6 961.00 | 3 137 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 302.00 | | 2 693 581.00 | 3 412 302.00 |
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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 | 464 637.00 | 191 441.00 | 1.00 | 464 637.00 |
PE DEPRECIATION Total including other intangible assets | 277 769.00 | 83 422.00 | | 277 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 869.00 | 108 019.00 | | 186 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 554 907.00 | 155 507.00 | 38 000.00 | 554 907.00 |
7C Grand total | 554 907.00 | 155 507.00 | 38 000.00 | 554 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 141 078.00 | 38 000.00 | |
UG - Financial | | 14 429.00 | | |
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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8B Suppliers and Related Accounts | 7 058 663.00 | 7 058 663.00 | | 7 058 663.00 |
8C Staff and Related Accounts | 37 638.00 | 37 638.00 | | 37 638.00 |
8D Social Security and Other Social Organizations | 46 528.00 | 46 528.00 | | 46 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426 964.00 | 15 426 964.00 | | 15 426 964.00 |
8L Deferred income | 9 674.00 | 9 674.00 | | 9 674.00 |
UT Other financial assets | 3 162 455.00 | 1 876 000.00 | 1 286 455.00 | 3 162 455.00 |
UX Other trade receivables | 5 190 096.00 | 5 190 096.00 | | 5 190 096.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 1 398 280.00 | 1 398 280.00 | | 1 398 280.00 |
VB VAT | 230 728.00 | 230 728.00 | | 230 728.00 |
VG Loans with a maturity of up to one year at origin | 1 080 200.00 | 204 905.00 | 875 295.00 | 1 080 200.00 |
VH Loans with a maturity of more than one year at origin | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
VI Group and Associates | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VJ Loans taken out during the year | 2 580 000.00 | | | 2 580 000.00 |
VK Loans repaid during the year | 58 379.00 | | | 58 379.00 |
VM Income taxes | 20 711.00 | 20 711.00 | | 20 711.00 |
VN Other taxes, similar payments | 18 077.00 | 18 077.00 | | 18 077.00 |
VP Miscellaneous | 10 240.00 | 10 240.00 | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 845.00 | 478 845.00 | | 478 845.00 |
VS Prepaid expenses | 66 919.00 | 66 919.00 | | 66 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583 449.00 | 9 296 995.00 | 1 286 455.00 | 10 583 449.00 |
VW VAT | 229 214.00 | 229 214.00 | | 229 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 780 301.00 | 25 325 006.00 | 3 455 295.00 | 28 780 301.00 |
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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 | 35 567.00 | 112 633.00 | | 35 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 806 469.00 | 8 600.00 | | 1 806 469.00 |
ST Other accounts | 847 911.00 | 15 517 228.00 | | 847 911.00 |
XQ Rental, rental and co-ownership charges | 9 635.00 | 1 135.00 | | 9 635.00 |
YT Subcontracting | 1 694 503.00 | 38 522.00 | | 1 694 503.00 |
YV Retrocessions of fees, commissions and brokerage | 4 288 709.00 | | | 4 288 709.00 |
YW Business tax | 9 488.00 | | | 9 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 055.00 | 112 633.00 | | 45 055.00 |
YY Amount of VAT collected | 464 403.00 | 557 914.00 | | 464 403.00 |
YZ Total deductible VAT on goods and services | 559 659.00 | 1 102 129.00 | | 559 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 647 226.00 | 15 565 485.00 | | 8 647 226.00 |
