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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 | 501.00 | 307.00 | 194.00 | 501.00 |
AP Buildings | 189 227.00 | 107 618.00 | 81 609.00 | 189 227.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 59.00 | 567.00 | 626.00 |
AT Other tangible assets | 993 958.00 | 643 373.00 | 350 585.00 | 993 958.00 |
BH Other financial assets | 71 265.00 | | 71 265.00 | 71 265.00 |
BJ TOTAL (I) | 1 256 351.00 | 751 357.00 | 504 994.00 | 1 256 351.00 |
BN Goods in progress | 44 113.00 | | 44 113.00 | 44 113.00 |
BP Services in progress | 19 849.00 | | 19 849.00 | 19 849.00 |
BX Customers and related accounts | 9 308 971.00 | 1 001 307.00 | 8 307 664.00 | 9 308 971.00 |
BZ Other receivables | 27 595 786.00 | | 27 595 786.00 | 27 595 786.00 |
CD Marketable securities | 10 000 986.00 | | 10 000 986.00 | 10 000 986.00 |
CF Cash and cash equivalents | 2 263 043.00 | | 2 263 043.00 | 2 263 043.00 |
CH Prepaid expenses | 118 364.00 | | 118 364.00 | 118 364.00 |
CJ TOTAL (II) | 49 351 112.00 | 1 001 307.00 | 48 349 804.00 | 49 351 112.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 50 607 510.00 | 1 752 664.00 | 48 854 846.00 | 50 607 510.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 080.00 | 157 080.00 | | 157 080.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | | 77.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 708.00 | 15 708.00 | | 15 708.00 |
DG Other reserves | 2 200 205.00 | 2 200 205.00 | | 2 200 205.00 |
DH Retained earnings | 10 254.00 | 7 956.00 | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | 305 986.00 | | -2 376.00 |
DL TOTAL (I) | 2 380 949.00 | 2 687 013.00 | | 2 380 949.00 |
DP Provisions for Risks | 1 900 273.00 | 1 791 514.00 | | 1 900 273.00 |
DQ Provisions for Expenses | 2 963 618.00 | 1 479 518.00 | | 2 963 618.00 |
DR TOTAL (IV) | 4 863 890.00 | 3 271 032.00 | | 4 863 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 23 386 665.00 | 32 092 297.00 | | 23 386 665.00 |
DY Tax and social security liabilities | 4 674 747.00 | 6 444 907.00 | | 4 674 747.00 |
EA Other liabilities | 23 489.00 | 43 255.00 | | 23 489.00 |
EB Prepaid income (2) | 13 523 054.00 | 18 929 591.00 | | 13 523 054.00 |
EC TOTAL (IV) | 41 607 954.00 | 57 510 050.00 | | 41 607 954.00 |
ED (V) | 2 052.00 | 31 333.00 | | 2 052.00 |
EE Grand total (I to V) | 48 854 846.00 | 63 499 427.00 | | 48 854 846.00 |
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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 | 120 053 974.00 | | 120 053 974.00 | 120 053 974.00 |
FJ Net sales | 120 053 974.00 | | 120 053 974.00 | 120 053 974.00 |
FM Inventory production | | | 6 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 530.00 | |
FQ Other income | | | 5 313.00 | |
FR Total operating income (I) | | | 121 492 869.00 | |
FU Purchases of raw materials and other supplies | | | 51 449.00 | |
FW Other purchases and external expenses | | | 105 548 302.00 | |
FX Taxes, duties, and similar payments | | | 657 996.00 | |
FY Salaries and Wages | | | 7 728 299.00 | |
FZ Social Security Contributions | | | 4 448 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 780 820.00 | |
GE Other Expenses | | | 171 680.00 | |
GF Total Operating Expenses (II) | | | 121 584 680.00 | |
GG - OPERATING RESULT (I - II) | | | -91 811.00 | |
GL Other interest and similar income | | | 64 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GN Positive exchange differences | | | 60 177.00 | |
GO Net income from sales of marketable securities | | | 9 856.00 | |
GP Total financial income (V) | | | 134 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28 521.00 | |
GU Total financial expenses (VI) | | | 29 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 148.00 | 11 658.00 | | 443 148.00 |
HB Exceptional income from capital transactions | 16 481.00 | | | 16 481.00 |
HD Total exceptional income (VII) | 459 629.00 | 11 658.00 | | 459 629.00 |
HE Exceptional expenses on management operations | 13 680.00 | 50 677.00 | | 13 680.00 |
HF Exceptional expenses on capital transactions | 48 956.00 | 16 329.00 | | 48 956.00 |
HH Total exceptional expenses (VIII) | 62 636.00 | 67 006.00 | | 62 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 993.00 | -55 348.00 | | 396 993.00 |
HJ Employee participation in company results | 403 817.00 | | | 403 817.00 |
HK Income tax | 8 825.00 | 152 542.00 | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 087 178.00 | 102 088 715.00 | | 122 087 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 089 554.00 | 101 782 728.00 | | 122 089 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376.00 | 305 986.00 | | -2 376.00 |
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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 | 1 258 000.00 | | 61 000.00 | 1 258 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 99 000.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 1 423 000.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 1 294 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 000.00 | | 54 000.00 | 1 184 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | 7 000.00 | 72 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 864 000.00 | 2 781 000.00 | 1 188 000.00 | 4 864 000.00 |
7C Grand total | 4 864 000.00 | 2 781 000.00 | 1 188 000.00 | 4 864 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 97.00 | 94.00 | | 97.00 |
