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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 | 11 682.00 | 11 176.00 | 506.00 | 11 682.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AP Buildings | 200 863.00 | 128 988.00 | 71 874.00 | 200 863.00 |
AT Other tangible assets | 196 737.00 | 144 046.00 | 52 690.00 | 196 737.00 |
BH Other financial assets | 48 359.00 | | 48 359.00 | 48 359.00 |
BJ TOTAL (I) | 507 640.00 | 309 211.00 | 198 429.00 | 507 640.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 99 680.00 | | 99 680.00 | 99 680.00 |
BZ Other receivables | 4 042 937.00 | 1 140.00 | 4 041 796.00 | 4 042 937.00 |
CF Cash and cash equivalents | 201 784.00 | | 201 784.00 | 201 784.00 |
CH Prepaid expenses | 28 003.00 | | 28 003.00 | 28 003.00 |
CJ TOTAL (II) | 4 373 884.00 | 1 140.00 | 4 372 744.00 | 4 373 884.00 |
CO Grand total (0 to V) | 4 881 524.00 | 310 351.00 | 4 571 173.00 | 4 881 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 145.00 | | | 68 145.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 12.00 | | | 12.00 |
DH Retained earnings | -91 922.00 | | | -91 922.00 |
DJ Investment subsidies | 28 449.00 | | | 28 449.00 |
DL TOTAL (I) | 16 234.00 | | | 16 234.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DX Trade payables and related accounts | 384 243.00 | | | 384 243.00 |
DY Tax and social security liabilities | 776 915.00 | | | 776 915.00 |
EB Prepaid income (2) | 3 305 781.00 | | | 3 305 781.00 |
EC TOTAL (IV) | 4 466 939.00 | | | 4 466 939.00 |
EE Grand total (I to V) | 4 571 173.00 | | | 4 571 173.00 |
EG Accrued income and payables due within one year | 4 466 939.00 | | | 4 466 939.00 |
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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 | 83 067.00 | | 83 067.00 | 83 067.00 |
FJ Net sales | 83 067.00 | | 83 067.00 | 83 067.00 |
FO Operating subsidies | | | 6 103 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 466.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 6 228 690.00 | |
FU Purchases of raw materials and other supplies | | | 6 878.00 | |
FW Other purchases and external expenses | | | 1 478 668.00 | |
FX Taxes, duties, and similar payments | | | 399 251.00 | |
FY Salaries and Wages | | | 3 109 522.00 | |
FZ Social Security Contributions | | | 1 195 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 771.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 6 248 165.00 | |
GG - OPERATING RESULT (I - II) | | | -19 476.00 | |
GL Other interest and similar income | | | 5 110.00 | |
GO Net income from sales of marketable securities | | | 5 561.00 | |
GP Total financial income (V) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 466.00 | | | 39 466.00 |
A2 TOTAL ASSETS | -313.00 | | | -313.00 |
HB Exceptional income from capital transactions | 12 983.00 | | | 12 983.00 |
HD Total exceptional income (VII) | 12 983.00 | | | 12 983.00 |
HE Exceptional expenses on management operations | 3 828.00 | | | 3 828.00 |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | | | 8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 344.00 | | | 6 252 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 344.00 | | | 6 252 344.00 |
HP References: Equipment leasing | 69 255.00 | | | 69 255.00 |
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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 | 492 436.00 | | 18 661.00 | 492 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 359.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 507 640.00 | |
IO DECREASES Total including other intangible assets | | 3 458.00 | 61 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 140.00 | | | 65 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 001.00 | | 18 598.00 | 379 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 296.00 | | 63.00 | 48 296.00 |
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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 | 229 546.00 | 58 122.00 | 3 458.00 | 229 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | 1 639.00 | 3 458.00 | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 552.00 | 56 483.00 | | 216 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | | | 88 000.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 1 140.00 | | | 1 140.00 |
7B Total provisions for depreciation | 26 140.00 | | | 26 140.00 |
7C Grand total | 114 140.00 | | | 114 140.00 |
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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 | 384 243.00 | 384 243.00 | | 384 243.00 |
8C Staff and Related Accounts | 317 449.00 | 317 449.00 | | 317 449.00 |
8D Social Security and Other Social Organizations | 330 025.00 | 330 025.00 | | 330 025.00 |
8L Deferred income | 3 305 781.00 | 3 305 781.00 | | 3 305 781.00 |
UT Other financial assets | 48 359.00 | | | 48 359.00 |
UX Other trade receivables | 99 680.00 | | | 99 680.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VC Group and associates | 3 662 629.00 | | | 3 662 629.00 |
VM Income taxes | 343 202.00 | | | 343 202.00 |
VN Other taxes, similar payments | 25 044.00 | | | 25 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 687.00 | 111 687.00 | | 111 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 725.00 | | | 10 725.00 |
VS Prepaid expenses | 28 003.00 | | | 28 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 979.00 | 4 170 620.00 | 48 359.00 | 4 218 979.00 |
VW VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 939.00 | 4 466 939.00 | | 4 466 939.00 |
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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 | 391 847.00 | | | 391 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 144.00 | | | 113 144.00 |
ST Other accounts | 361 139.00 | | | 361 139.00 |
XQ Rental, rental and co-ownership charges | 278 298.00 | | | 278 298.00 |
YP Average staff number | 114.00 | | | 114.00 |
YQ Equipment leasing commitment | 69 255.00 | | | 69 255.00 |
YT Subcontracting | 3 205.00 | | | 3 205.00 |
YU External personnel | 722 881.00 | | | 722 881.00 |
YW Business tax | 7 404.00 | | | 7 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 251.00 | | | 399 251.00 |
YY Amount of VAT collected | 16 613.00 | | | 16 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 668.00 | | | 1 478 668.00 |
