| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 161.00 | 2 161.00 | | 2 161.00 |
AJ Other Intangible Assets | | | 275 874.00 | |
AT Other tangible assets | | | 1 891 823.00 | |
BB Receivables related to investments | 75 892.00 | | 75 892.00 | 75 892.00 |
BF Loans | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | | | 1 148 733.00 | |
BJ TOTAL (I) | | | 3 316 430.00 | |
BP Services in progress | | | 849 866.00 | |
BX Customers and related accounts | | | 5 911 308.00 | |
BZ Other receivables | | | 7 327 794.00 | |
CD Marketable securities | | | 35 200.00 | |
CF Cash and cash equivalents | | | 230 503.00 | |
CH Prepaid expenses | 38 084.00 | | 38 084.00 | 38 084.00 |
CJ TOTAL (II) | | | 15 651 812.00 | |
CO Grand total (0 to V) | | | 20 011 224.00 | |
CU Other investments | 2 921 603.00 | | 2 921 603.00 | 2 921 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -566 505.00 | | | -566 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | | | 22 900.00 |
DL TOTAL (I) | 822 052.00 | 1 109 569.00 | | 822 052.00 |
DR TOTAL (IV) | 542 400.00 | 423 368.00 | | 542 400.00 |
DU Loans and Debts from Credit Institutions (3) | 214 167.00 | | | 214 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 313.00 | 2 994 771.00 | | 2 514 313.00 |
DX Trade payables and related accounts | 4 640 397.00 | 3 623 990.00 | | 4 640 397.00 |
DY Tax and social security liabilities | 8 046 033.00 | 9 296 509.00 | | 8 046 033.00 |
DZ Fixed asset liabilities and related accounts | 6 275.00 | 13 976.00 | | 6 275.00 |
EA Other liabilities | 3 087 042.00 | 1 733 719.00 | | 3 087 042.00 |
EC TOTAL (IV) | 18 294 060.00 | 17 662 965.00 | | 18 294 060.00 |
EE Grand total (I to V) | 20 011 224.00 | 19 495 608.00 | | 20 011 224.00 |
EG Accrued income and payables due within one year | 9 182 015.00 | | | 9 182 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 167.00 | | | 214 167.00 |
P2 LIABILITIES - Gross Technical Reserves | -290 717.00 | -879 189.00 | | -290 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 923 148.00 | |
FG Production sold - services | 2 997 821.00 | | 2 997 821.00 | 2 997 821.00 |
FJ Net sales | | | 39 463 659.00 | |
FM Inventory production | | | 243 906.00 | |
FO Operating subsidies | | | 1 512 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 957.00 | |
FQ Other income | | | 19 554.00 | |
FR Total operating income (I) | | | 2 150 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 1 135 252.00 | |
FX Taxes, duties, and similar payments | | | 1 296 107.00 | |
FY Salaries and Wages | | | 1 093 502.00 | |
FZ Social Security Contributions | | | 635 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 337.00 | |
GB Operating Expenses - Provisions | | | 214 429.00 | |
GE Other Expenses | | | 201 805.00 | |
GF Total Operating Expenses (II) | | | 43 252 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639 232.00 | |
GH Attributed profit or transferred loss (III) | | | 1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 731.00 | |
GL Other interest and similar income | | | 15 002.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 148 250.00 | |
GU Total financial expenses (VI) | | | 237 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 957.00 | | | 64 957.00 |
HB Exceptional income from capital transactions | 802 000.00 | | | 802 000.00 |
HD Total exceptional income (VII) | 3 549 178.00 | 253 154.00 | | 3 549 178.00 |
HE Exceptional expenses on management operations | 8 108.00 | | | 8 108.00 |
HG Exceptional depreciation and provisions | 308 392.00 | | | 308 392.00 |
HH Total exceptional expenses (VIII) | 1 903 600.00 | 184 999.00 | | 1 903 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645 578.00 | 68 155.00 | | 1 645 578.00 |
HK Income tax | 519 249.00 | | | 519 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 435.00 | | | 3 972 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 535.00 | | | 3 949 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900.00 | | | 22 900.00 |
R3 Income Statement - Technical Result | 95 945.00 | 95 945.00 | | 95 945.00 |
R5 Net income of consolidated companies | -195 188.00 | -781 331.00 | | -195 188.00 |
R6 Group Income (Consolidated Net Income) | -290 717.00 | -879 189.00 | | -290 717.00 |
R7 Share of minority interests (Non-group income) | -290 717.00 | -879 189.00 | | -290 717.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 443 347.00 | | 4 933.00 | 3 443 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 011 584.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 3 447 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161.00 | | | 2 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 435.00 | | | 433 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 751.00 | | 4 933.00 | 3 007 751.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 110 448.00 | 15 050.00 | | 110 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 288.00 | 15 050.00 | | 108 288.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6E on fixed assets – tangible | | 308 392.00 | | |
7B Total provisions for depreciation | | 308 392.00 | | |
7C Grand total | | 308 392.00 | | |
UJ - Exceptional | | | 308 392.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 495 539.00 | 495 539.00 | | 495 539.00 |
8C Staff and Related Accounts | 101 980.00 | 101 980.00 | | 101 980.00 |
8D Social Security and Other Social Organizations | 275 553.00 | 275 553.00 | | 275 553.00 |
8E Income Taxes | 514 715.00 | 514 715.00 | | 514 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231 831.00 | 7 231 831.00 | | 7 231 831.00 |
UL Receivables related to investments | 75 892.00 | | | 75 892.00 |
UP Loans | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 11 080.00 | | | 11 080.00 |
UX Other trade receivables | 1 522 293.00 | | | 1 522 293.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VB VAT | 73 623.00 | | | 73 623.00 |
VH Loans with a maturity of more than one year at origin | 214 167.00 | 214 167.00 | | 214 167.00 |
VM Income taxes | 1 882 915.00 | | | 1 882 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 581.00 | 47 581.00 | | 47 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206 555.00 | | | 3 206 555.00 |
VS Prepaid expenses | 38 084.00 | | | 38 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 637.00 | 6 726 665.00 | 86 972.00 | 6 813 637.00 |
VW VAT | 300 650.00 | 300 650.00 | | 300 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 182 015.00 | 9 182 015.00 | | 9 182 015.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 51 560.00 | | | 51 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 347.00 | | | 256 347.00 |
ST Other accounts | 251 010.00 | | | 251 010.00 |
XQ Rental, rental and co-ownership charges | 84 129.00 | | | 84 129.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 539 690.00 | | | 539 690.00 |
YU External personnel | 4 075.00 | | | 4 075.00 |
YW Business tax | 31 231.00 | | | 31 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 791.00 | | | 82 791.00 |
YY Amount of VAT collected | 600 592.00 | | | 600 592.00 |
YZ Total deductible VAT on goods and services | 199 049.00 | | | 199 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 252.00 | | | 1 135 252.00 |
