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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 | 154 814.00 | 151 879.00 | 2 935.00 | 154 814.00 |
AT Other tangible assets | 599 713.00 | 534 962.00 | 64 750.00 | 599 713.00 |
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) | 763 380.00 | 686 842.00 | 76 538.00 | 763 380.00 |
BN Goods in progress | 6 117 514.00 | | 6 117 514.00 | 6 117 514.00 |
BP Services in progress | 670 951.00 | 39 518.00 | 631 433.00 | 670 951.00 |
BX Customers and related accounts | 1 047 894.00 | 298 847.00 | 749 046.00 | 1 047 894.00 |
BZ Other receivables | 270 960 332.00 | | 270 960 332.00 | 270 960 332.00 |
CD Marketable securities | 218 240.00 | | 218 240.00 | 218 240.00 |
CF Cash and cash equivalents | 18 567 041.00 | | 18 567 041.00 | 18 567 041.00 |
CH Prepaid expenses | 78 489.00 | | 78 489.00 | 78 489.00 |
CJ TOTAL (II) | 297 660 464.00 | 338 366.00 | 297 322 097.00 | 297 660 464.00 |
CO Grand total (0 to V) | 298 423 844.00 | 1 025 208.00 | 297 398 636.00 | 298 423 844.00 |
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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 | -32 597.00 | | | -32 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 277.00 | | | -13 277.00 |
DL TOTAL (I) | 3 436 797.00 | | | 3 436 797.00 |
DP Provisions for Risks | 71 815.00 | | | 71 815.00 |
DQ Provisions for Expenses | 220 476.00 | | | 220 476.00 |
DR TOTAL (IV) | 292 291.00 | | | 292 291.00 |
DU Loans and Debts from Credit Institutions (3) | 7 401 924.00 | | | 7 401 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445 195.00 | | | 5 445 195.00 |
DX Trade payables and related accounts | 4 393 434.00 | | | 4 393 434.00 |
DY Tax and social security liabilities | 534 803.00 | | | 534 803.00 |
EA Other liabilities | 275 894 189.00 | | | 275 894 189.00 |
EC TOTAL (IV) | 293 669 547.00 | | | 293 669 547.00 |
EE Grand total (I to V) | 297 398 636.00 | | | 297 398 636.00 |
EG Accrued income and payables due within one year | 281 798 758.00 | | | 281 798 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 688.00 | | | 421 688.00 |
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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 | 2 103 690.00 | | 2 103 690.00 | 2 103 690.00 |
FJ Net sales | 2 103 690.00 | | 2 103 690.00 | 2 103 690.00 |
FM Inventory production | | | 1 485 033.00 | |
FO Operating subsidies | | | 242 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 187 908.00 | |
FW Other purchases and external expenses | | | 1 838 064.00 | |
FX Taxes, duties, and similar payments | | | 37 217.00 | |
FY Salaries and Wages | | | 1 436 262.00 | |
FZ Social Security Contributions | | | 620 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 952.00 | |
GE Other Expenses | | | 15 125.00 | |
GF Total Operating Expenses (II) | | | 4 195 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 179.00 | | | 214 179.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 5 711.00 | | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 230.00 | | | 4 188 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 507.00 | | | 4 201 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 277.00 | | | -13 277.00 |
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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 | 731 168.00 | | 32 212.00 | 731 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 204.00 | |
I4 DECREASES Grand Total | | | 763 380.00 | |
IO DECREASES Total including other intangible assets | | | 154 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 734.00 | | 4 080.00 | 150 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 229.00 | | 28 132.00 | 575 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204.00 | | | 5 204.00 |
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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 | 637 803.00 | 49 310.00 | | 637 803.00 |
PE DEPRECIATION Total including other intangible assets | 147 551.00 | 4 327.00 | | 147 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 252.00 | 44 982.00 | | 490 252.00 |
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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 | 258 297.00 | 149 952.00 | 115 957.00 | 258 297.00 |
6N Inventories and work in progress | 21 651.00 | 26 366.00 | 8 499.00 | 21 651.00 |
6T Receivables | 294 482.00 | 22 743.00 | 18 378.00 | 294 482.00 |
7B Total provisions for depreciation | 316 134.00 | 49 110.00 | 26 878.00 | 316 134.00 |
7C Grand total | 574 431.00 | 199 062.00 | 142 836.00 | 574 431.00 |
UE of which provisions and reversals: - Operating | | 199 062.00 | 142 836.00 | |
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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 | 5 445 195.00 | 554 643.00 | 1 380 132.00 | 5 445 195.00 |
8B Suppliers and Related Accounts | 4 393 434.00 | 4 393 434.00 | | 4 393 434.00 |
8C Staff and Related Accounts | 125 864.00 | 125 864.00 | | 125 864.00 |
8D Social Security and Other Social Organizations | 208 290.00 | 208 290.00 | | 208 290.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 894 189.00 | 275 894 189.00 | | 275 894 189.00 |
UT Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
UX Other trade receivables | 1 047 894.00 | 1 047 894.00 | | 1 047 894.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 111 723.00 | 111 723.00 | | 111 723.00 |
VG Loans with a maturity of up to one year at origin | 421 688.00 | 421 688.00 | | 421 688.00 |
VH Loans with a maturity of more than one year at origin | 6 980 236.00 | | 6 980 236.00 | 6 980 236.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 779 997.00 | | | 779 997.00 |
VP Miscellaneous | 14 620.00 | 14 620.00 | | 14 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 832 464.00 | 270 832 464.00 | | 270 832 464.00 |
VS Prepaid expenses | 78 489.00 | 78 489.00 | | 78 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 091 920.00 | 272 086 716.00 | 5 204.00 | 272 091 920.00 |
VW VAT | 185 819.00 | 185 819.00 | | 185 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 669 547.00 | 281 798 758.00 | 8 360 368.00 | 293 669 547.00 |
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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 | 30 813.00 | | | 30 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 623.00 | | | 126 623.00 |
ST Other accounts | 258 442.00 | | | 258 442.00 |
XQ Rental, rental and co-ownership charges | 141 638.00 | | | 141 638.00 |
YT Subcontracting | 1 233 998.00 | | | 1 233 998.00 |
YU External personnel | 77 361.00 | | | 77 361.00 |
YW Business tax | 6 404.00 | | | 6 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 217.00 | | | 37 217.00 |
YY Amount of VAT collected | 501 087.00 | | | 501 087.00 |
YZ Total deductible VAT on goods and services | 197 721.00 | | | 197 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 064.00 | | | 1 838 064.00 |
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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 | 35.00 | | | 35.00 |
