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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 | 79 673.00 | 77 933.00 | 1 739.00 | 79 673.00 |
AJ Other Intangible Assets | 19 952.00 | 16 324.00 | 3 628.00 | 19 952.00 |
AT Other tangible assets | 391 051.00 | 289 909.00 | 101 142.00 | 391 051.00 |
BB Receivables related to investments | 201 552.00 | | 201 552.00 | 201 552.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 2 344 774.00 | 384 166.00 | 1 960 607.00 | 2 344 774.00 |
BT Goods | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 551 070.00 | | 551 070.00 | 551 070.00 |
BZ Other receivables | 684 986.00 | | 684 986.00 | 684 986.00 |
CD Marketable securities | 1 301 122.00 | | 1 301 122.00 | 1 301 122.00 |
CF Cash and cash equivalents | 106 801.00 | | 106 801.00 | 106 801.00 |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 2 670 759.00 | | 2 670 759.00 | 2 670 759.00 |
CO Grand total (0 to V) | 5 015 532.00 | 384 166.00 | 4 631 366.00 | 5 015 532.00 |
CU Other investments | 1 648 043.00 | | 1 648 043.00 | 1 648 043.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 230.00 | | | 1 122 230.00 |
DB Share, merger, contribution premiums, etc. | 398 770.00 | | | 398 770.00 |
DD Legal reserve (1) | 112 223.00 | | | 112 223.00 |
DG Other reserves | 115 071.00 | | | 115 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 438.00 | | | -692 438.00 |
DL TOTAL (I) | 1 055 856.00 | | | 1 055 856.00 |
DQ Provisions for Expenses | 61 254.00 | | | 61 254.00 |
DR TOTAL (IV) | 61 254.00 | | | 61 254.00 |
DU Loans and Debts from Credit Institutions (3) | 161 735.00 | | | 161 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 694.00 | | | 3 008 694.00 |
DX Trade payables and related accounts | 92 014.00 | | | 92 014.00 |
DY Tax and social security liabilities | 197 160.00 | | | 197 160.00 |
DZ Fixed asset liabilities and related accounts | 1 579.00 | | | 1 579.00 |
EA Other liabilities | 53 074.00 | | | 53 074.00 |
EC TOTAL (IV) | 3 514 256.00 | | | 3 514 256.00 |
EE Grand total (I to V) | 4 631 366.00 | | | 4 631 366.00 |
EG Accrued income and payables due within one year | 3 478 130.00 | | | 3 478 130.00 |
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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 | 163 617.00 | | 163 617.00 | 163 617.00 |
FG Production sold - services | 708 089.00 | | 708 089.00 | 708 089.00 |
FJ Net sales | 871 706.00 | | 871 706.00 | 871 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 955 847.00 | |
FS Purchases of goods (including customs duties) | | | 168 521.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 198 035.00 | |
FX Taxes, duties, and similar payments | | | 28 911.00 | |
FY Salaries and Wages | | | 312 890.00 | |
FZ Social Security Contributions | | | 203 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 087.00 | |
GF Total Operating Expenses (II) | | | 956 633.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 841.00 | |
GL Other interest and similar income | | | 46 136.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 136 981.00 | |
GR Interest and similar expenses | | | 67 675.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 67 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 135.00 | | | 84 135.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 670 000.00 | | | 670 000.00 |
HG Exceptional depreciation and provisions | 61 254.00 | | | 61 254.00 |
HH Total exceptional expenses (VIII) | 731 254.00 | | | 731 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 754.00 | | | -716 754.00 |
HK Income tax | 44 186.00 | | | 44 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 328.00 | | | 1 107 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 766.00 | | | 1 799 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 438.00 | | | -692 438.00 |
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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 | 2 472 350.00 | | 41 927.00 | 2 472 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 120.00 | 1 854 098.00 | |
I4 DECREASES Grand Total | | 169 504.00 | 2 344 774.00 | |
IO DECREASES Total including other intangible assets | | | 99 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 384.00 | 391 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 225.00 | | 2 400.00 | 97 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 908.00 | | 39 527.00 | 394 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 217.00 | | | 1 980 217.00 |
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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 | 381 463.00 | 46 087.00 | 43 384.00 | 381 463.00 |
PE DEPRECIATION Total including other intangible assets | 89 419.00 | 4 838.00 | | 89 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 045.00 | 41 249.00 | 43 384.00 | 292 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 61 254.00 | | |
7C Grand total | | 61 254.00 | | |
UJ - Exceptional | | 61 254.00 | | |
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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 | 3 008 688.00 | 3 008 688.00 | | 3 008 688.00 |
8B Suppliers and Related Accounts | 92 014.00 | 92 014.00 | | 92 014.00 |
8D Social Security and Other Social Organizations | 72 639.00 | 72 639.00 | | 72 639.00 |
8E Income Taxes | 34 291.00 | 34 291.00 | | 34 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 074.00 | 53 074.00 | | 53 074.00 |
UL Receivables related to investments | 201 552.00 | 201 552.00 | | 201 552.00 |
UT Other financial assets | 4 502.00 | | | 4 502.00 |
UX Other trade receivables | 551 070.00 | | | 551 070.00 |
VB VAT | 6 672.00 | | | 6 672.00 |
VC Group and associates | 669 089.00 | | | 669 089.00 |
VH Loans with a maturity of more than one year at origin | 161 735.00 | 125 609.00 | 36 126.00 | 161 735.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 141 393.00 | | | 141 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 225.00 | | | 9 225.00 |
VS Prepaid expenses | 21 343.00 | | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 454.00 | 1 458 951.00 | 4 503.00 | 1 463 454.00 |
VW VAT | 86 429.00 | 86 429.00 | | 86 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 256.00 | 3 478 130.00 | 36 126.00 | 3 514 256.00 |
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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 | 27 418.00 | | | 27 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 071.00 | | | 50 071.00 |
ST Other accounts | 116 484.00 | | | 116 484.00 |
XQ Rental, rental and co-ownership charges | 31 481.00 | | | 31 481.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 911.00 | | | 28 911.00 |
YY Amount of VAT collected | 204 900.00 | | | 204 900.00 |
YZ Total deductible VAT on goods and services | 67 664.00 | | | 67 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 035.00 | | | 198 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
