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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 427 000.00 | |
AF Concessions, Patents and Similar Rights | 39 411.00 | 39 410.00 | 1.00 | 39 411.00 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AT Other tangible assets | 187 474.00 | 151 076.00 | 36 397.00 | 187 474.00 |
BD Other fixed assets | 967 943.00 | 156 000.00 | 811 943.00 | 967 943.00 |
BH Other financial assets | 82 019.00 | | 82 019.00 | 82 019.00 |
BJ TOTAL (I) | 72 425 281.00 | 34 016 610.00 | 38 408 671.00 | 72 425 281.00 |
BX Customers and related accounts | 8 611 976.00 | | 8 611 976.00 | 8 611 976.00 |
BZ Other receivables | 19 337 946.00 | 135 588.00 | 19 202 358.00 | 19 337 946.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 27 595.00 | | 27 595.00 | 27 595.00 |
CJ TOTAL (II) | 28 227 519.00 | 135 588.00 | 28 091 931.00 | 28 227 519.00 |
CO Grand total (0 to V) | 100 652 800.00 | 34 152 198.00 | 66 500 602.00 | 100 652 800.00 |
CU Other investments | 71 140 309.00 | 33 662 000.00 | 37 478 309.00 | 71 140 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 492.00 | 4 713 492.00 | | 4 725 492.00 |
DB Share, merger, contribution premiums, etc. | 70 638 383.00 | 70 680 383.00 | | 70 638 383.00 |
DD Legal reserve (1) | 152 501.00 | 152 501.00 | | 152 501.00 |
DH Retained earnings | -34 734 861.00 | -575 479.00 | | -34 734 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 985.00 | -34 159 382.00 | | 533 985.00 |
DL TOTAL (I) | 41 315 500.00 | 40 811 514.00 | | 41 315 500.00 |
DP Provisions for Risks | 6 917 000.00 | 6 917 000.00 | | 6 917 000.00 |
DR TOTAL (IV) | 6 917 000.00 | 6 917 000.00 | | 6 917 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 462.00 | 3 753 402.00 | | 2 132 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 184 960.00 | 5 979 295.00 | | 12 184 960.00 |
DW Advances and down payments received on current orders | 57 140.00 | 150 321.00 | | 57 140.00 |
DX Trade payables and related accounts | 2 255 059.00 | 2 288 265.00 | | 2 255 059.00 |
DY Tax and social security liabilities | 1 638 478.00 | 1 314 025.00 | | 1 638 478.00 |
EA Other liabilities | 1.00 | 397 717.00 | | 1.00 |
EC TOTAL (IV) | 18 268 102.00 | 13 883 028.00 | | 18 268 102.00 |
EE Grand total (I to V) | 66 500 602.00 | 61 611 542.00 | | 66 500 602.00 |
EG Accrued income and payables due within one year | 18 210 961.00 | 13 732 706.00 | | 18 210 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132 462.00 | 3 753 402.00 | | 2 132 462.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 053 000.00 | 2 348 000.00 | | 2 053 000.00 |
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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 | | | 17 371 000.00 | |
FD Production sold - goods | 46 201.00 | | 46 201.00 | 46 201.00 |
FG Production sold - services | 3 541 076.00 | 68 772.00 | 3 609 849.00 | 3 541 076.00 |
FJ Net sales | 3 587 277.00 | 68 772.00 | 3 656 050.00 | 3 587 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 661 857.00 | |
FW Other purchases and external expenses | | | 2 609 401.00 | |
FX Taxes, duties, and similar payments | | | 38 849.00 | |
FY Salaries and Wages | | | 491 405.00 | |
FZ Social Security Contributions | | | 225 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 154.00 | |
GB Operating Expenses - Provisions | | | 3 303 000.00 | |
GE Other Expenses | | | 83 475.00 | |
GF Total Operating Expenses (II) | | | 3 488 313.00 | |
GG - OPERATING RESULT (I - II) | | | 173 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 474.00 | |
GL Other interest and similar income | | | 284 456.00 | |
GP Total financial income (V) | | | 962 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 281 400.00 | |
GT Net expenses on sales of marketable securities | | | 67 368.00 | |
GU Total financial expenses (VI) | | | 348 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 911 813.00 | | | 5 911 813.00 |
HC Reversals of provisions and transfers of expenses | 2 241 000.00 | 4 413 000.00 | | 2 241 000.00 |
HD Total exceptional income (VII) | 8 152 813.00 | 4 413 002.00 | | 8 152 813.00 |
HE Exceptional expenses on management operations | 43 673.00 | 188 310.00 | | 43 673.00 |
HF Exceptional expenses on capital transactions | 8 703 716.00 | | | 8 703 716.00 |
HG Exceptional depreciation and provisions | | 6 380 000.00 | | |
HH Total exceptional expenses (VIII) | 8 747 389.00 | 6 568 310.00 | | 8 747 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 576.00 | -2 155 307.00 | | -594 576.00 |
HK Income tax | -340 856.00 | -1 613 909.00 | | -340 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 985.00 | -34 159 382.00 | | 533 985.00 |
R2 Income Statement - Claims Expenses | -12 207 000.00 | -23 019 000.00 | | -12 207 000.00 |
R4 Income statement - Result for the financial year | -196 000.00 | 174 000.00 | | -196 000.00 |
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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 | 74 855 875.00 | | 6 508 718.00 | 74 855 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 628 111.00 | 72 190 272.00 | |
I4 DECREASES Grand Total | | 8 939 311.00 | 72 425 281.00 | |
IO DECREASES Total including other intangible assets | | | 47 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 200.00 | 187 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 386.00 | | 149.00 | 47 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 126.00 | | 16 548.00 | 482 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 326 363.00 | | 6 492 020.00 | 74 326 363.00 |
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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 | 244 740.00 | 40 153.00 | 86 283.00 | 244 740.00 |
PE DEPRECIATION Total including other intangible assets | 47 385.00 | 147.00 | | 47 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 354.00 | 40 005.00 | 86 283.00 | 197 354.00 |
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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 | 900 245.00 | 900 245.00 | | 900 245.00 |
8B Suppliers and Related Accounts | 2 255 059.00 | 2 255 059.00 | | 2 255 059.00 |
8C Staff and Related Accounts | 86 429.00 | 86 429.00 | | 86 429.00 |
8D Social Security and Other Social Organizations | 84 373.00 | 84 373.00 | | 84 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 82 019.00 | | | 82 019.00 |
UX Other trade receivables | 8 611 976.00 | | | 8 611 976.00 |
UY Staff and related accounts | 22 482.00 | | | 22 482.00 |
UZ Social Security, other social security organizations | 5 804.00 | | | 5 804.00 |
VB VAT | 405 972.00 | | | 405 972.00 |
VC Group and associates | 16 999 863.00 | | | 16 999 863.00 |
VG Loans with a maturity of up to one year at origin | 2 132 462.00 | 2 132 462.00 | | 2 132 462.00 |
VI Group and Associates | 11 284 714.00 | 11 284 714.00 | | 11 284 714.00 |
VM Income taxes | 1 860 348.00 | | | 1 860 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 713.00 | 55 713.00 | | 55 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 473.00 | | | 43 473.00 |
VS Prepaid expenses | 27 595.00 | | | 27 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 059 538.00 | 27 977 519.00 | 82 019.00 | 28 059 538.00 |
VW VAT | 1 411 961.00 | 1 411 961.00 | | 1 411 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 210 961.00 | 18 210 961.00 | | 18 210 961.00 |
