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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 | 14 111.00 | 10 778.00 | 3 333.00 | 14 111.00 |
AP Buildings | 123 145.00 | 60 542.00 | 62 603.00 | 123 145.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 42 454.00 | | 42 454.00 |
AT Other tangible assets | 111 719.00 | 95 762.00 | 15 958.00 | 111 719.00 |
BB Receivables related to investments | 1 870 079.00 | 45 938.00 | 1 824 142.00 | 1 870 079.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 29 475 167.00 | 1 424 573.00 | 28 050 594.00 | 29 475 167.00 |
BT Goods | 308 800.00 | 21 203.00 | 287 596.00 | 308 800.00 |
BX Customers and related accounts | 2 735 204.00 | | 2 735 204.00 | 2 735 204.00 |
BZ Other receivables | 167 941.00 | | 167 941.00 | 167 941.00 |
CD Marketable securities | 3 960 943.00 | | 3 960 943.00 | 3 960 943.00 |
CF Cash and cash equivalents | 276 081.00 | | 276 081.00 | 276 081.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 7 454 353.00 | 21 203.00 | 7 433 150.00 | 7 454 353.00 |
CO Grand total (0 to V) | 36 929 520.00 | 1 445 776.00 | 35 483 744.00 | 36 929 520.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 1 616 122.00 | | | 1 616 122.00 |
CU Other investments | 27 312 539.00 | 1 169 100.00 | 26 143 439.00 | 27 312 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 038 400.00 | 5 038 400.00 | | 5 038 400.00 |
DB Share, merger, contribution premiums, etc. | 14 145 600.00 | 14 145 600.00 | | 14 145 600.00 |
DD Legal reserve (1) | 542 100.00 | 542 100.00 | | 542 100.00 |
DH Retained earnings | 10 967 495.00 | 10 740 529.00 | | 10 967 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 765.00 | 226 966.00 | | -417 765.00 |
DK Regulated provisions | 42 375.00 | 24 171.00 | | 42 375.00 |
DL TOTAL (I) | 30 318 205.00 | 30 717 767.00 | | 30 318 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 825.00 | 1 506 244.00 | | 1 245 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 213.00 | 939 570.00 | | 918 213.00 |
DX Trade payables and related accounts | 972 794.00 | 876 393.00 | | 972 794.00 |
DY Tax and social security liabilities | 414 452.00 | 275 177.00 | | 414 452.00 |
EA Other liabilities | 1 488 804.00 | 2 541.00 | | 1 488 804.00 |
EB Prepaid income (2) | 125 452.00 | 78 352.00 | | 125 452.00 |
EC TOTAL (IV) | 5 165 539.00 | 3 678 277.00 | | 5 165 539.00 |
EE Grand total (I to V) | 35 483 744.00 | 34 396 044.00 | | 35 483 744.00 |
EG Accrued income and payables due within one year | 3 271 154.00 | 1 502 223.00 | | 3 271 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 384 809.00 | | 3 384 809.00 | 3 384 809.00 |
FG Production sold - services | 1 663 892.00 | | 1 663 892.00 | 1 663 892.00 |
FJ Net sales | 5 048 701.00 | | 5 048 701.00 | 5 048 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 110.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 160 826.00 | |
FS Purchases of goods (including customs duties) | | | 3 226 019.00 | |
FT Inventory change (goods) | | | 39 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 557 427.00 | |
FX Taxes, duties, and similar payments | | | 39 227.00 | |
FY Salaries and Wages | | | 856 992.00 | |
FZ Social Security Contributions | | | 273 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 5 040 271.00 | |
GG - OPERATING RESULT (I - II) | | | 120 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 086.00 | |
GL Other interest and similar income | | | 54 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 708 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 144 100.00 | |
GR Interest and similar expenses | | | 60 556.00 | |
GU Total financial expenses (VI) | | | 1 204 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | 9 813.00 | | 2 332.00 |
HA Exceptional income from management transactions | 2 962.00 | 5 348.00 | | 2 962.00 |
HB Exceptional income from capital transactions | 99 890.00 | 1 372.00 | | 99 890.00 |
HD Total exceptional income (VII) | 102 852.00 | 6 720.00 | | 102 852.00 |
HE Exceptional expenses on management operations | 315.00 | 20 610.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 39 155.00 | 710.00 | | 39 155.00 |
HG Exceptional depreciation and provisions | 18 203.00 | 8 389.00 | | 18 203.00 |
HH Total exceptional expenses (VIII) | 57 673.00 | 29 709.00 | | 57 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 179.00 | -22 989.00 | | 45 179.00 |
HK Income tax | 87 829.00 | | | 87 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 664.00 | 4 602 245.00 | | 5 972 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 429.00 | 4 375 278.00 | | 6 390 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 765.00 | 226 966.00 | | -417 765.00 |
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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 | 27 375 284.00 | | 2 639 039.00 | 27 375 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 156.00 | 29 183 738.00 | |
I4 DECREASES Grand Total | | 539 156.00 | 29 475 167.00 | |
IO DECREASES Total including other intangible assets | | | 14 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 431.00 | | 680.00 | 13 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 252.00 | | 9 066.00 | 268 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 093 600.00 | | 2 629 293.00 | 27 093 600.00 |
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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 | 174 050.00 | 35 485.00 | | 174 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 737.00 | 2 041.00 | | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 313.00 | 33 444.00 | | 165 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 459 380.00 | | | 459 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 171.00 | 18 203.00 | | 24 171.00 |
6N Inventories and work in progress | 12 056.00 | 9 148.00 | | 12 056.00 |
6T Receivables | 109 779.00 | | 109 779.00 | 109 779.00 |
7B Total provisions for depreciation | 192 772.00 | 1 153 248.00 | 109 779.00 | 192 772.00 |
7C Grand total | 216 943.00 | 1 171 451.00 | 109 778.00 | 216 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 148.00 | 109 779.00 | |
UG - Financial | | 1 144 100.00 | | |
UJ - Exceptional | | 18 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972 794.00 | 972 794.00 | | 972 794.00 |
8C Staff and Related Accounts | 120 720.00 | 120 720.00 | | 120 720.00 |
8D Social Security and Other Social Organizations | 126 151.00 | 126 151.00 | | 126 151.00 |
8E Income Taxes | 119 824.00 | 119 824.00 | | 119 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 804.00 | 1 488 804.00 | | 1 488 804.00 |
8L Deferred income | 125 452.00 | 125 452.00 | | 125 452.00 |
UL Receivables related to investments | 1 870 079.00 | | | 1 870 079.00 |
UT Other financial assets | 1 120.00 | 900.00 | | 1 120.00 |
UX Other trade receivables | 2 735 204.00 | | | 2 735 204.00 |
UZ Social Security, other social security organizations | 8 653.00 | | | 8 653.00 |
VA Doubtful or disputed receivables | 119 021.00 | | | 119 021.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 9 341.00 | 9 341.00 | | 9 341.00 |
VH Loans with a maturity of more than one year at origin | 1 236 484.00 | 260 312.00 | 976 172.00 | 1 236 484.00 |
VI Group and Associates | 918 213.00 | | 918 213.00 | 918 213.00 |
VJ Loans taken out during the year | 1 561 875.00 | | | 1 561 875.00 |
VK Loans repaid during the year | 260 313.00 | | | 260 313.00 |
VM Income taxes | 22 837.00 | | | 22 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 982.00 | 18 982.00 | | 18 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 274.00 | | | 140 274.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 729.00 | 1 293 308.00 | 3 486 421.00 | 4 779 729.00 |
VW VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 539.00 | 3 271 154.00 | 1 894 385.00 | 5 165 539.00 |
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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 | 26 360.00 | 22 039.00 | | 26 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 876.00 | 71 654.00 | | 291 876.00 |
ST Other accounts | 138 384.00 | 258 780.00 | | 138 384.00 |
XQ Rental, rental and co-ownership charges | 127 166.00 | 108 080.00 | | 127 166.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | | 142.00 | | |
YW Business tax | 12 867.00 | 10 926.00 | | 12 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 227.00 | 32 965.00 | | 39 227.00 |
YY Amount of VAT collected | 137 829.00 | 109 275.00 | | 137 829.00 |
YZ Total deductible VAT on goods and services | 46 109.00 | 24 405.00 | | 46 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 427.00 | 438 656.00 | | 557 427.00 |
