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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 | 346 046.00 | 297 775.00 | 48 271.00 | 346 046.00 |
AT Other tangible assets | 340 049.00 | 187 247.00 | 152 802.00 | 340 049.00 |
BH Other financial assets | 114 047.00 | | 114 047.00 | 114 047.00 |
BJ TOTAL (I) | 138 196 991.00 | 492 645.00 | 137 704 346.00 | 138 196 991.00 |
BX Customers and related accounts | 2 967 194.00 | | 2 967 194.00 | 2 967 194.00 |
BZ Other receivables | 18 750 854.00 | | 18 750 854.00 | 18 750 854.00 |
CF Cash and cash equivalents | 422 917.00 | | 422 917.00 | 422 917.00 |
CH Prepaid expenses | 140 802.00 | | 140 802.00 | 140 802.00 |
CJ TOTAL (II) | 22 281 768.00 | | 22 281 768.00 | 22 281 768.00 |
CO Grand total (0 to V) | 160 540 946.00 | 492 645.00 | 160 048 301.00 | 160 540 946.00 |
CU Other investments | 137 396 849.00 | 7 622.00 | 137 389 226.00 | 137 396 849.00 |
CW Deferred expenses or loan issuance costs | 62 187.00 | | 62 187.00 | 62 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 672.00 | | | 896 672.00 |
DB Share, merger, contribution premiums, etc. | 92 247 906.00 | | | 92 247 906.00 |
DD Legal reserve (1) | 89 668.00 | | | 89 668.00 |
DG Other reserves | 3 593 723.00 | | | 3 593 723.00 |
DH Retained earnings | 39 594 780.00 | | | 39 594 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 658.00 | | | -1 595 658.00 |
DK Regulated provisions | 2 298 164.00 | | | 2 298 164.00 |
DL TOTAL (I) | 137 125 253.00 | | | 137 125 253.00 |
DQ Provisions for Expenses | 153 000.00 | | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 844 957.00 | | | 6 844 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693 215.00 | | | 6 693 215.00 |
DX Trade payables and related accounts | 5 911 268.00 | | | 5 911 268.00 |
DY Tax and social security liabilities | 994 316.00 | | | 994 316.00 |
DZ Fixed asset liabilities and related accounts | 9 551.00 | | | 9 551.00 |
EA Other liabilities | 2 315 000.00 | | | 2 315 000.00 |
EC TOTAL (IV) | 22 768 306.00 | | | 22 768 306.00 |
ED (V) | 1 741.00 | | | 1 741.00 |
EE Grand total (I to V) | 160 048 301.00 | | | 160 048 301.00 |
EG Accrued income and payables due within one year | 15 836 074.00 | | | 15 836 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 134.00 | | | 35 134.00 |
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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 | 1 806 450.00 | 2 819 896.00 | 4 626 346.00 | 1 806 450.00 |
FJ Net sales | 1 806 450.00 | 2 819 896.00 | 4 626 346.00 | 1 806 450.00 |
FQ Other income | | | 6 251 959.00 | |
FR Total operating income (I) | | | 10 878 305.00 | |
FW Other purchases and external expenses | | | 10 305 779.00 | |
FX Taxes, duties, and similar payments | | | 44 271.00 | |
FY Salaries and Wages | | | 1 386 898.00 | |
FZ Social Security Contributions | | | 630 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 836.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 12 613 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 954.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GN Positive exchange differences | | | 6 029.00 | |
GP Total financial income (V) | | | 428 984.00 | |
GR Interest and similar expenses | | | 288 931.00 | |
GU Total financial expenses (VI) | | | 288 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 629.00 | | | 5 629.00 |
HA Exceptional income from management transactions | 753 593.00 | | | 753 593.00 |
HD Total exceptional income (VII) | 753 593.00 | | | 753 593.00 |
HE Exceptional expenses on management operations | 754 592.00 | | | 754 592.00 |
HH Total exceptional expenses (VIII) | 754 592.00 | | | 754 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 060 881.00 | | | 12 060 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 656 539.00 | | | 13 656 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 658.00 | | | -1 595 658.00 |
HP References: Equipment leasing | 1 970.00 | | | 1 970.00 |
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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 | 119 052 747.00 | | 20 214 886.00 | 119 052 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067 341.00 | 137 510 896.00 | |
I4 DECREASES Grand Total | | 1 070 642.00 | 138 196 991.00 | |
IO DECREASES Total including other intangible assets | | | 346 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 340 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 347.00 | | 34 699.00 | 311 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 746.00 | | 4 604.00 | 338 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 402 655.00 | | 20 175 583.00 | 118 402 655.00 |
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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 | 418 271.00 | 70 052.00 | 3 301.00 | 418 271.00 |
PE DEPRECIATION Total including other intangible assets | 279 056.00 | 18 720.00 | | 279 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 216.00 | 51 333.00 | 3 301.00 | 139 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 298 164.00 | | | 2 298 164.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 153 000.00 | | |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 2 305 786.00 | 153 000.00 | | 2 305 786.00 |
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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 | 5 911 268.00 | 5 911 268.00 | | 5 911 268.00 |
8C Staff and Related Accounts | 360 920.00 | 360 920.00 | | 360 920.00 |
8D Social Security and Other Social Organizations | 256 585.00 | 256 585.00 | | 256 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
UT Other financial assets | 114 047.00 | 57 143.00 | | 114 047.00 |
UX Other trade receivables | 2 967 194.00 | | | 2 967 194.00 |
VB VAT | 1 037 116.00 | | | 1 037 116.00 |
VC Group and associates | 13 309 869.00 | | | 13 309 869.00 |
VH Loans with a maturity of more than one year at origin | 6 844 957.00 | 1 744 957.00 | 5 100 000.00 | 6 844 957.00 |
VI Group and Associates | 6 693 215.00 | 6 693 215.00 | | 6 693 215.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 4 365 791.00 | | | 4 365 791.00 |
VN Other taxes, similar payments | 32 512.00 | | | 32 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | | | 5 567.00 |
VS Prepaid expenses | 140 802.00 | | | 140 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 972 899.00 | 20 280 510.00 | 1 692 389.00 | 21 972 899.00 |
VW VAT | 376 623.00 | 376 623.00 | | 376 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 768 306.00 | 17 668 306.00 | 5 100 000.00 | 22 768 306.00 |
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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 | 17 369.00 | | | 17 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 694 226.00 | | | 1 694 226.00 |
ST Other accounts | 936 740.00 | | | 936 740.00 |
XQ Rental, rental and co-ownership charges | 267 116.00 | | | 267 116.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 5 788 651.00 | | | 5 788 651.00 |
YU External personnel | 1 619 046.00 | | | 1 619 046.00 |
YW Business tax | 26 902.00 | | | 26 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 271.00 | | | 44 271.00 |
YY Amount of VAT collected | 546 050.00 | | | 546 050.00 |
YZ Total deductible VAT on goods and services | 840 691.00 | | | 840 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 305 779.00 | | | 10 305 779.00 |
