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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 | 2 250.00 | 1 730.00 | 520.00 | 2 250.00 |
AP Buildings | 1 005 334.00 | 1 005 334.00 | | 1 005 334.00 |
AT Other tangible assets | 579 535.00 | 519 734.00 | 59 802.00 | 579 535.00 |
BJ TOTAL (I) | 1 587 120.00 | 1 526 798.00 | 60 322.00 | 1 587 120.00 |
BX Customers and related accounts | 6 228 261.00 | 72 822.00 | 6 155 439.00 | 6 228 261.00 |
BZ Other receivables | 769 795.00 | | 769 795.00 | 769 795.00 |
CF Cash and cash equivalents | 389 165 109.00 | | 389 165 109.00 | 389 165 109.00 |
CH Prepaid expenses | 47 943.00 | | 47 943.00 | 47 943.00 |
CJ TOTAL (II) | 396 211 109.00 | 72 822.00 | 396 138 286.00 | 396 211 109.00 |
CO Grand total (0 to V) | 397 798 229.00 | 1 599 620.00 | 396 198 608.00 | 397 798 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 213 896.00 | | | 213 896.00 |
DG Other reserves | 64 026.00 | | | 64 026.00 |
DH Retained earnings | | -1 465 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810 645.00 | 5 743 737.00 | | 4 810 645.00 |
DL TOTAL (I) | 10 088 567.00 | 9 277 922.00 | | 10 088 567.00 |
DP Provisions for Risks | 34 989 449.00 | 31 124 041.00 | | 34 989 449.00 |
DQ Provisions for Expenses | 32 528.00 | 27 653.00 | | 32 528.00 |
DR TOTAL (IV) | 35 021 977.00 | 31 151 694.00 | | 35 021 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 540 776.00 | 320 234 454.00 | | 338 540 776.00 |
DW Advances and down payments received on current orders | 10 601.00 | 352 435.00 | | 10 601.00 |
DX Trade payables and related accounts | 3 634 471.00 | 2 292 320.00 | | 3 634 471.00 |
DY Tax and social security liabilities | 5 148 375.00 | 3 912 614.00 | | 5 148 375.00 |
DZ Fixed asset liabilities and related accounts | 14 633.00 | | | 14 633.00 |
EA Other liabilities | 2 458 175.00 | 7 974 190.00 | | 2 458 175.00 |
EB Prepaid income (2) | 1 281 033.00 | 1 375 977.00 | | 1 281 033.00 |
EC TOTAL (IV) | 351 088 065.00 | 336 141 990.00 | | 351 088 065.00 |
EE Grand total (I to V) | 396 198 608.00 | 376 571 606.00 | | 396 198 608.00 |
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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 | 38 235 782.00 | 60 375.00 | 38 296 157.00 | 38 235 782.00 |
FJ Net sales | 38 235 782.00 | 60 375.00 | 38 296 157.00 | 38 235 782.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 899.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 40 002 509.00 | |
FU Purchases of raw materials and other supplies | | | 579 781.00 | |
FW Other purchases and external expenses | | | 17 011 527.00 | |
FX Taxes, duties, and similar payments | | | 313 494.00 | |
FY Salaries and Wages | | | 5 666 996.00 | |
FZ Social Security Contributions | | | 4 466 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 559 182.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 33 737 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264 518.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 249 723.00 | | | 249 723.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 252 334.00 | | | 252 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 685.00 | | | -251 685.00 |
HJ Employee participation in company results | 17 001.00 | 10 999.00 | | 17 001.00 |
HK Income tax | 1 189 243.00 | 515 854.00 | | 1 189 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 007 215.00 | 33 535 421.00 | | 40 007 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 196 570.00 | 27 791 684.00 | | 35 196 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810 645.00 | 5 743 737.00 | | 4 810 645.00 |
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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 | 1 706 195.00 | | 38 931.00 | 1 706 195.00 |
I4 DECREASES Grand Total | | 158 006.00 | 1 587 120.00 | |
IO DECREASES Total including other intangible assets | | 12 809.00 | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 197.00 | 1 584 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 218.00 | | 840.00 | 14 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 976.00 | | 38 091.00 | 1 691 976.00 |
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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 | 1 614 962.00 | 67 231.00 | 155 395.00 | 1 614 962.00 |
PE DEPRECIATION Total including other intangible assets | 13 651.00 | 887.00 | 12 809.00 | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 311.00 | 66 344.00 | 142 587.00 | 1 601 311.00 |
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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 | 31 151 694.00 | 5 559 182.00 | 1 688 899.00 | 31 151 694.00 |
6T Receivables | | 72 822.00 | | |
7B Total provisions for depreciation | | 72 822.00 | | |
7C Grand total | 31 151 694.00 | 5 632 005.00 | 1 688 899.00 | 31 151 694.00 |
UE of which provisions and reversals: - Operating | | 5 632 005.00 | 1 688 899.00 | |
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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 | 338 540 776.00 | 338 540 776.00 | | 338 540 776.00 |
8B Suppliers and Related Accounts | 3 634 471.00 | 3 634 471.00 | | 3 634 471.00 |
8C Staff and Related Accounts | 1 330 593.00 | 1 330 593.00 | | 1 330 593.00 |
8D Social Security and Other Social Organizations | 1 883 190.00 | 1 883 190.00 | | 1 883 190.00 |
8E Income Taxes | 701 571.00 | 701 571.00 | | 701 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 777.00 | 2 468 777.00 | | 2 468 777.00 |
8L Deferred income | 1 281 033.00 | 1 281 033.00 | | 1 281 033.00 |
UX Other trade receivables | 6 151 722.00 | 6 151 722.00 | | 6 151 722.00 |
UY Staff and related accounts | 258 401.00 | 258 401.00 | | 258 401.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VA Doubtful or disputed receivables | 76 539.00 | 76 539.00 | | 76 539.00 |
VB VAT | 508 431.00 | 508 431.00 | | 508 431.00 |
VN Other taxes, similar payments | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 271.00 | 170 271.00 | | 170 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 47 943.00 | 47 943.00 | | 47 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 999.00 | 7 045 999.00 | | 7 045 999.00 |
VW VAT | 1 062 750.00 | 1 062 750.00 | | 1 062 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 088 065.00 | 351 088 065.00 | | 351 088 065.00 |
