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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 | 54 894.00 | 35 897.00 | 18 996.00 | 54 894.00 |
AH Goodwill | 393 913.00 | | 393 913.00 | 393 913.00 |
AR Technical installations, industrial equipment and tools | 1 452 295.00 | 574 482.00 | 877 812.00 | 1 452 295.00 |
AT Other tangible assets | 271 082.00 | 75 967.00 | 195 114.00 | 271 082.00 |
AV Fixed assets in progress | 39 938.00 | 1 016.00 | 38 921.00 | 39 938.00 |
AX Advances and down payments | 7 454.00 | | 7 454.00 | 7 454.00 |
BH Other financial assets | 2 843 622.00 | | 2 843 622.00 | 2 843 622.00 |
BJ TOTAL (I) | 5 063 201.00 | 687 364.00 | 4 375 836.00 | 5 063 201.00 |
BT Goods | 81 696.00 | | 81 696.00 | 81 696.00 |
BV Advances and down payments on orders | 17 013.00 | | 17 013.00 | 17 013.00 |
BX Customers and related accounts | 102 662.00 | 990.00 | 101 671.00 | 102 662.00 |
BZ Other receivables | 296 930.00 | | 296 930.00 | 296 930.00 |
CD Marketable securities | 718 120.00 | | 718 120.00 | 718 120.00 |
CF Cash and cash equivalents | 647 846.00 | 243.00 | 647 602.00 | 647 846.00 |
CH Prepaid expenses | 184 704.00 | | 184 704.00 | 184 704.00 |
CJ TOTAL (II) | 2 048 974.00 | 1 234.00 | 2 047 740.00 | 2 048 974.00 |
CO Grand total (0 to V) | 7 112 175.00 | 688 599.00 | 6 423 576.00 | 7 112 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 933 333.00 | 4 933 333.00 | | 4 933 333.00 |
DH Retained earnings | -794 046.00 | -348 424.00 | | -794 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 719.00 | -445 621.00 | | -348 719.00 |
DL TOTAL (I) | 3 790 567.00 | 4 139 286.00 | | 3 790 567.00 |
DQ Provisions for Expenses | 136 338.00 | 87 580.00 | | 136 338.00 |
DR TOTAL (IV) | 136 338.00 | 87 580.00 | | 136 338.00 |
DS Convertible Bond Issues | 666 667.00 | 666 667.00 | | 666 667.00 |
DU Loans and Debts from Credit Institutions (3) | 696 187.00 | 787 427.00 | | 696 187.00 |
DW Advances and down payments received on current orders | 154 911.00 | 153 224.00 | | 154 911.00 |
DX Trade payables and related accounts | 352 860.00 | 370 346.00 | | 352 860.00 |
DY Tax and social security liabilities | 582 188.00 | 668 023.00 | | 582 188.00 |
DZ Fixed asset liabilities and related accounts | 30 835.00 | 254 101.00 | | 30 835.00 |
EA Other liabilities | 2 155.00 | 682.00 | | 2 155.00 |
EB Prepaid income (2) | 10 865.00 | 11 985.00 | | 10 865.00 |
EC TOTAL (IV) | 2 496 670.00 | 2 912 458.00 | | 2 496 670.00 |
EE Grand total (I to V) | 6 423 576.00 | 7 139 325.00 | | 6 423 576.00 |
EG Accrued income and payables due within one year | 1 108 122.00 | 1 399 997.00 | | 1 108 122.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 5 168 356.00 | | 5 168 356.00 | 5 168 356.00 |
FJ Net sales | 5 168 416.00 | | 5 168 416.00 | 5 168 416.00 |
FN Capitalized production | | | 33 033.00 | |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FR Total operating income (I) | | | 5 219 752.00 | |
FS Purchases of goods (including customs duties) | | | 487 281.00 | |
FT Inventory change (goods) | | | 5 114.00 | |
FU Purchases of raw materials and other supplies | | | 73 494.00 | |
FW Other purchases and external expenses | | | 2 127 964.00 | |
FX Taxes, duties, and similar payments | | | 129 766.00 | |
FY Salaries and Wages | | | 1 574 721.00 | |
FZ Social Security Contributions | | | 497 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 092.00 | |
GB Operating Expenses - Provisions | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 394 387.00 | |
GF Total Operating Expenses (II) | | | 5 598 726.00 | |
GG - OPERATING RESULT (I - II) | | | -378 973.00 | |
GL Other interest and similar income | | | 97 371.00 | |
GP Total financial income (V) | | | 97 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 758.00 | |
GR Interest and similar expenses | | | 47 062.00 | |
GU Total financial expenses (VI) | | | 95 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 345.00 | 72 529.00 | | 50 345.00 |
HB Exceptional income from capital transactions | | 3 430.00 | | |
HD Total exceptional income (VII) | 50 345.00 | 75 959.00 | | 50 345.00 |
HE Exceptional expenses on management operations | 24 126.00 | 533.00 | | 24 126.00 |
HF Exceptional expenses on capital transactions | 2 588.00 | 203 535.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 26 715.00 | 284 068.00 | | 26 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 630.00 | -208 108.00 | | 23 630.00 |
HK Income tax | -5 073.00 | -4 948.00 | | -5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 469.00 | 4 983 772.00 | | 5 367 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 188.00 | 5 429 394.00 | | 5 716 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 719.00 | -445 621.00 | | -348 719.00 |
HQ References: Real Estate Leasing | 886 031.00 | 647 413.00 | | 886 031.00 |
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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 | 5 138 951.00 | | 547 657.00 | 5 138 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 666.00 | 2 843 622.00 | |
I4 DECREASES Grand Total | 434 923.00 | 188 484.00 | 5 063 201.00 | 434 923.00 |
IO DECREASES Total including other intangible assets | | | 448 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 434 923.00 | 21 817.00 | 1 770 770.00 | 434 923.00 |
KD ACQUISITIONS Total including other intangible assets | 446 000.00 | | 2 807.00 | 446 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 662.00 | | 544 849.00 | 1 682 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 289.00 | | | 3 010 289.00 |
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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 | 390 012.00 | 307 092.00 | 10 757.00 | 390 012.00 |
PE DEPRECIATION Total including other intangible assets | 26 128.00 | 9 768.00 | | 26 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 884.00 | 297 323.00 | 10 757.00 | 363 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 580.00 | 48 758.00 | | 87 580.00 |
6E on fixed assets – tangible | 11 579.00 | 871.00 | 11 434.00 | 11 579.00 |
6T Receivables | 990.00 | | | 990.00 |
6X Other provisions for depreciation | | 243.00 | | |
7B Total provisions for depreciation | 12 570.00 | 1 115.00 | 11 434.00 | 12 570.00 |
7C Grand total | 100 150.00 | 49 873.00 | 11 434.00 | 100 150.00 |
UE of which provisions and reversals: - Operating | | 1 115.00 | 11 434.00 | |
UG - Financial | | 48 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 666 667.00 | | | 666 667.00 |
8B Suppliers and Related Accounts | 352 860.00 | 352 860.00 | | 352 860.00 |
8C Staff and Related Accounts | 232 955.00 | 232 955.00 | | 232 955.00 |
8D Social Security and Other Social Organizations | 250 348.00 | 250 348.00 | | 250 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 835.00 | 30 835.00 | | 30 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
8L Deferred income | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 2 843 622.00 | 289.00 | | 2 843 622.00 |
UX Other trade receivables | 101 573.00 | | | 101 573.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 1 412.00 | | | 1 412.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 67 913.00 | | | 67 913.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 692 569.00 | 125 599.00 | 538 036.00 | 692 569.00 |
VK Loans repaid during the year | 90 076.00 | | | 90 076.00 |
VM Income taxes | 87 943.00 | | | 87 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 707.00 | 77 707.00 | | 77 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 401.00 | | | 139 401.00 |
VS Prepaid expenses | 184 704.00 | | | 184 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 921.00 | 584 588.00 | 2 843 333.00 | 3 427 921.00 |
VW VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 759.00 | 1 108 122.00 | 538 036.00 | 2 341 759.00 |
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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 | 32 990.00 | 27 859.00 | | 32 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 349.00 | 600 831.00 | | 307 349.00 |
ST Other accounts | 1 480 149.00 | 1 128 789.00 | | 1 480 149.00 |
XQ Rental, rental and co-ownership charges | 133 212.00 | 125 796.00 | | 133 212.00 |
YP Average staff number | 56.00 | 50.00 | | 56.00 |
YR Real estate leasing commitment | 9 284 636.00 | 10 155 492.00 | | 9 284 636.00 |
YT Subcontracting | 194 809.00 | 219 613.00 | | 194 809.00 |
YU External personnel | 12 443.00 | 24 501.00 | | 12 443.00 |
YW Business tax | 96 776.00 | 90 457.00 | | 96 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 766.00 | 118 316.00 | | 129 766.00 |
YY Amount of VAT collected | 664 516.00 | 572 056.00 | | 664 516.00 |
YZ Total deductible VAT on goods and services | 473 554.00 | 383 540.00 | | 473 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 127 964.00 | 2 099 533.00 | | 2 127 964.00 |
