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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 181 000.00 | |
AN Land | 82 545.00 | | 82 545.00 | 82 545.00 |
AP Buildings | 1 844 831.00 | 1 366 653.00 | 478 178.00 | 1 844 831.00 |
AR Technical installations, industrial equipment and tools | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 55 503.00 | 55 315.00 | 187.00 | 55 503.00 |
BB Receivables related to investments | 1 274 206.00 | | 1 274 206.00 | 1 274 206.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 8 810 010.00 | 1 422 140.00 | 7 387 870.00 | 8 810 010.00 |
BX Customers and related accounts | 1 034 300.00 | 114 281.00 | 920 018.00 | 1 034 300.00 |
BZ Other receivables | 691 609.00 | | 691 609.00 | 691 609.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 8 501.00 | | 8 501.00 | 8 501.00 |
CH Prepaid expenses | 35 937.00 | | 35 937.00 | 35 937.00 |
CJ TOTAL (II) | 1 770 400.00 | 114 281.00 | 1 656 119.00 | 1 770 400.00 |
CO Grand total (0 to V) | 10 580 411.00 | 1 536 422.00 | 9 043 989.00 | 10 580 411.00 |
CU Other investments | 5 548 552.00 | | 5 548 552.00 | 5 548 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 2 789 837.00 | | | 2 789 837.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 4 590 094.00 | | | 4 590 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 146.00 | | | -395 146.00 |
DK Regulated provisions | 107 012.00 | | | 107 012.00 |
DL TOTAL (I) | 7 432 797.00 | | | 7 432 797.00 |
DN Conditional advances | 149 000.00 | | | 149 000.00 |
DO TOTAL (II) | 149 000.00 | | | 149 000.00 |
DR TOTAL (IV) | 1 329 000.00 | 1 344 000.00 | | 1 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 532.00 | | | 519 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 407.00 | | | 260 407.00 |
DX Trade payables and related accounts | 219 848.00 | | | 219 848.00 |
DY Tax and social security liabilities | 343 507.00 | | | 343 507.00 |
EA Other liabilities | 104 719.00 | | | 104 719.00 |
EB Prepaid income (2) | 14 175.00 | | | 14 175.00 |
EC TOTAL (IV) | 1 462 191.00 | | | 1 462 191.00 |
EE Grand total (I to V) | 9 043 989.00 | | | 9 043 989.00 |
EG Accrued income and payables due within one year | 1 256 693.00 | | | 1 256 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
P2 LIABILITIES - Gross Technical Reserves | -639 000.00 | -1 290 000.00 | | -639 000.00 |
P7 LIABILITIES - Retained Earnings | -21 000.00 | 12 000.00 | | -21 000.00 |
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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 | 1 215 955.00 | 324 416.00 | 1 540 371.00 | 1 215 955.00 |
FJ Net sales | 1 215 955.00 | 324 416.00 | 1 540 371.00 | 1 215 955.00 |
FM Inventory production | | | 64 000.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 560 008.00 | |
FW Other purchases and external expenses | | | 266 382.00 | |
FX Taxes, duties, and similar payments | | | 75 081.00 | |
FY Salaries and Wages | | | 764 974.00 | |
FZ Social Security Contributions | | | 303 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 281.00 | |
GE Other Expenses | | | -75 000.00 | |
GF Total Operating Expenses (II) | | | 1 564 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GK Income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 40 943.00 | |
GP Total financial income (V) | | | 51 743.00 | |
GR Interest and similar expenses | | | 615 517.00 | |
GU Total financial expenses (VI) | | | 615 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 298.00 | | | 11 298.00 |
HC Reversals of provisions and transfers of expenses | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 9 053.00 | | | 9 053.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 474.00 | | | -6 474.00 |
HK Income tax | -179 276.00 | | | -179 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 606.00 | | | 1 614 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 753.00 | | | 2 009 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 146.00 | | | -395 146.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 000.00 | 3 000.00 | | -20 000.00 |
R3 Income Statement - Technical Result | -218 000.00 | -105 000.00 | | -218 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | 36 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | -451 000.00 | -1 225 000.00 | | -451 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 4 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | -639 000.00 | -1 290 000.00 | | -639 000.00 |
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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 | 9 420 721.00 | | 131 710.00 | 9 420 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 6 826 958.00 | |
I4 DECREASES Grand Total | 16 284.00 | 726 137.00 | 8 810 010.00 | 16 284.00 |
IO DECREASES Total including other intangible assets | | 159.00 | | |
IY DECREASES Total Tangible Fixed Assets | 16 284.00 | 25 977.00 | 1 983 051.00 | 16 284.00 |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 507.00 | | 75 806.00 | 1 949 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471 054.00 | | 55 904.00 | 7 471 054.00 |
NC DECREASES Transfers to advances and down payments | 16 284.00 | | | 16 284.00 |
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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 | 1 407 441.00 | 40 836.00 | 26 137.00 | 1 407 441.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | 159.00 | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 281.00 | 40 836.00 | 25 977.00 | 1 407 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 615.00 | 8 250.00 | 2 853.00 | 101 615.00 |
6T Receivables | | 114 281.00 | | |
7B Total provisions for depreciation | | 114 281.00 | | |
7C Grand total | 101 615.00 | 122 532.00 | 2 853.00 | 101 615.00 |
UE of which provisions and reversals: - Operating | | 114 281.00 | | |
UJ - Exceptional | | 8 250.00 | 2 853.00 | |
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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 | 64 316.00 | 64 316.00 | | 64 316.00 |
8B Suppliers and Related Accounts | 219 848.00 | 219 848.00 | | 219 848.00 |
8C Staff and Related Accounts | 17 157.00 | 17 157.00 | | 17 157.00 |
8D Social Security and Other Social Organizations | 124 429.00 | 124 429.00 | | 124 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 719.00 | 104 719.00 | | 104 719.00 |
8L Deferred income | 14 175.00 | 14 175.00 | | 14 175.00 |
UL Receivables related to investments | 1 274 206.00 | | | 1 274 206.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 920 018.00 | | | 920 018.00 |
VA Doubtful or disputed receivables | 114 281.00 | | | 114 281.00 |
VB VAT | 54 338.00 | | | 54 338.00 |
VC Group and associates | 388 268.00 | | | 388 268.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 518 804.00 | 313 306.00 | 205 497.00 | 518 804.00 |
VI Group and Associates | 196 091.00 | 196 091.00 | | 196 091.00 |
VK Loans repaid during the year | 338 034.00 | | | 338 034.00 |
VM Income taxes | 248 571.00 | | | 248 571.00 |
VP Miscellaneous | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 308.00 | 44 308.00 | | 44 308.00 |
VS Prepaid expenses | 35 937.00 | | | 35 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 253.00 | 1 761 847.00 | 1 278 406.00 | 3 040 253.00 |
VW VAT | 157 611.00 | 157 611.00 | | 157 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 191.00 | 1 256 693.00 | 205 497.00 | 1 462 191.00 |
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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 | 57 752.00 | | | 57 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 645.00 | | | 84 645.00 |
ST Other accounts | 174 011.00 | | | 174 011.00 |
XQ Rental, rental and co-ownership charges | 7 725.00 | | | 7 725.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 17 329.00 | | | 17 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 081.00 | | | 75 081.00 |
YY Amount of VAT collected | 279 977.00 | | | 279 977.00 |
YZ Total deductible VAT on goods and services | 61 941.00 | | | 61 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 382.00 | | | 266 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
