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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32.00 | |
AH Goodwill | 2 057 891.00 | | 2 057 891.00 | 2 057 891.00 |
AJ Other Intangible Assets | 599 797.00 | 394 761.00 | 205 036.00 | 599 797.00 |
AN Land | 155 799.00 | 64 330.00 | 91 469.00 | 155 799.00 |
AP Buildings | 1 349 806.00 | 1 349 806.00 | | 1 349 806.00 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 2 468.00 | | 2 468.00 |
AT Other tangible assets | 508 737.00 | 369 178.00 | 139 559.00 | 508 737.00 |
BB Receivables related to investments | 601 831.00 | 99 020.00 | 502 811.00 | 601 831.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BF Loans | 85 435.00 | | 85 435.00 | 85 435.00 |
BH Other financial assets | 36 398.00 | 3 765.00 | 32 633.00 | 36 398.00 |
BJ TOTAL (I) | | | 24 219.00 | |
BX Customers and related accounts | | | 2 865.00 | |
BZ Other receivables | 538 568.00 | | 538 568.00 | 538 568.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | 64 487.00 | | 64 487.00 | 64 487.00 |
CJ TOTAL (II) | | | 11 656.00 | |
CO Grand total (0 to V) | | | 35 875.00 | |
CP Shares due in less than one year | 689 873.00 | | | 689 873.00 |
CU Other investments | 7 277 534.00 | 2 765 633.00 | 4 511 901.00 | 7 277 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230.00 | 2 230.00 | | 2 230.00 |
DD Legal reserve (1) | 127 107.00 | | | 127 107.00 |
DG Other reserves | 719 114.00 | | | 719 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 767.00 | | | -443 767.00 |
DL TOTAL (I) | 8 315.00 | 8 386.00 | | 8 315.00 |
DR TOTAL (IV) | 1 202.00 | 1 248.00 | | 1 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 825.00 | | | 1 403 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 443.00 | 16 366.00 | | 15 443.00 |
DX Trade payables and related accounts | 6 550.00 | 6 716.00 | | 6 550.00 |
DY Tax and social security liabilities | 588 370.00 | | | 588 370.00 |
DZ Fixed asset liabilities and related accounts | 9 401.00 | | | 9 401.00 |
EA Other liabilities | 21 995.00 | | | 21 995.00 |
EB Prepaid income (2) | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 26 357.00 | 27 700.00 | | 26 357.00 |
EE Grand total (I to V) | 35 875.00 | 37 334.00 | | 35 875.00 |
EG Accrued income and payables due within one year | 5 580 912.00 | | | 5 580 912.00 |
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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 | | | 52 740.00 | |
FG Production sold - services | 4 015 555.00 | | 4 015 555.00 | 4 015 555.00 |
FJ Net sales | 4 015 555.00 | | 4 015 555.00 | 4 015 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 071.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 53 120.00 | |
FU Purchases of raw materials and other supplies | | | -16 290.00 | |
FW Other purchases and external expenses | | | -16 854.00 | |
FX Taxes, duties, and similar payments | | | -910.00 | |
FY Salaries and Wages | | | 1 677 129.00 | |
FZ Social Security Contributions | | | 642 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 191.00 | |
GE Other Expenses | | | -136.00 | |
GF Total Operating Expenses (II) | | | -52 871.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 017.00 | |
GK Income from other securities and fixed asset receivables | | | 2 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 799.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004 937.00 | |
GR Interest and similar expenses | | | 137 984.00 | |
GU Total financial expenses (VI) | | | -764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 233.00 | | | 6 233.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 766.00 | | | -743 766.00 |
HK Income tax | -105 160.00 | | | -105 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 725.00 | | | 5 149 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 493.00 | | | 5 593 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 767.00 | | | -443 767.00 |
HP References: Equipment leasing | 39 195.00 | | | 39 195.00 |
R5 Net income of consolidated companies | 109.00 | 215.00 | | 109.00 |
R6 Group Income (Consolidated Net Income) | 103.00 | 209.00 | | 103.00 |
R8 Net income, group share (parent company share) | 102.00 | 209.00 | | 102.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 268 497.00 | 268 497.00 | | 268 497.00 |
8C Staff and Related Accounts | 244 879.00 | 244 879.00 | | 244 879.00 |
8D Social Security and Other Social Organizations | 191 932.00 | 191 932.00 | | 191 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
8L Deferred income | 3 107.00 | 3 107.00 | | 3 107.00 |
UL Receivables related to investments | 601 831.00 | 601 831.00 | | 601 831.00 |
UP Loans | 42 518.00 | 8 725.00 | | 42 518.00 |
UT Other financial assets | 36 398.00 | 36 398.00 | | 36 398.00 |
UX Other trade receivables | 676 222.00 | | | 676 222.00 |
VB VAT | 15 754.00 | | | 15 754.00 |
VC Group and associates | 4 260.00 | | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 1 402 725.00 | 697 417.00 | 705 307.00 | 1 402 725.00 |
VI Group and Associates | 3 941 022.00 | 3 941 022.00 | | 3 941 022.00 |
VJ Loans taken out during the year | 493 279.00 | | | 493 279.00 |
VK Loans repaid during the year | 710 310.00 | | | 710 310.00 |
VM Income taxes | 248 732.00 | | | 248 732.00 |
VP Miscellaneous | 40 460.00 | | | 40 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 356.00 | 93 356.00 | | 93 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 361.00 | | | 229 361.00 |
VS Prepaid expenses | 64 487.00 | | | 64 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 943.00 | 1 969 151.00 | 33 792.00 | 2 002 943.00 |
VW VAT | 58 202.00 | 58 202.00 | | 58 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 219.00 | 5 580 912.00 | 705 307.00 | 6 286 219.00 |
Z1 Receivables representing loaned securities | 42 917.00 | | | 42 917.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 122 511.00 | | | 122 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 559.00 | | | 121 559.00 |
ST Other accounts | 853 430.00 | | | 853 430.00 |
XQ Rental, rental and co-ownership charges | 29 034.00 | | | 29 034.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 56 522.00 | | | 56 522.00 |
YU External personnel | 171 761.00 | | | 171 761.00 |
YW Business tax | 54 878.00 | | | 54 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 389.00 | | | 177 389.00 |
YY Amount of VAT collected | 828 394.00 | | | 828 394.00 |
YZ Total deductible VAT on goods and services | 159 391.00 | | | 159 391.00 |
ZE Dividends | 162 790.00 | | | 162 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 785.00 | | | 1 175 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
