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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 | | | 6 525 000.00 | |
AF Concessions, Patents and Similar Rights | 1 196 148.00 | 1 155 956.00 | 40 191.00 | 1 196 148.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 506 142.00 | 381 736.00 | 124 406.00 | 506 142.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 513 779.00 | | 3 513 779.00 | 3 513 779.00 |
BD Other fixed assets | 16 999 797.00 | | 16 999 797.00 | 16 999 797.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 89 403.00 | | 89 403.00 | 89 403.00 |
BJ TOTAL (I) | 38 211 685.00 | 3 584 203.00 | 34 627 482.00 | 38 211 685.00 |
BX Customers and related accounts | 2 607 974.00 | 33 203.00 | 2 574 771.00 | 2 607 974.00 |
BZ Other receivables | 17 573 524.00 | 3 002.00 | 17 570 522.00 | 17 573 524.00 |
CD Marketable securities | 10 247.00 | 7 325.00 | 2 922.00 | 10 247.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 44 284.00 | | 44 284.00 | 44 284.00 |
CJ TOTAL (II) | 20 255 957.00 | 43 530.00 | 20 212 426.00 | 20 255 957.00 |
CO Grand total (0 to V) | 58 467 643.00 | 3 627 733.00 | 54 839 909.00 | 58 467 643.00 |
CU Other investments | 14 905 093.00 | 2 045 189.00 | 12 859 904.00 | 14 905 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 093 540.00 | 4 264 860.00 | | 4 093 540.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 247 901.00 | 1 322 934.00 | | 247 901.00 |
DH Retained earnings | 30 813 886.00 | 31 114 994.00 | | 30 813 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 568.00 | -301 108.00 | | 215 568.00 |
DL TOTAL (I) | 35 870 896.00 | 36 901 680.00 | | 35 870 896.00 |
DQ Provisions for Expenses | | 313 559.00 | | |
DR TOTAL (IV) | | 313 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 570 018.00 | 1 832 579.00 | | 5 570 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357 223.00 | 7 093 228.00 | | 7 357 223.00 |
DX Trade payables and related accounts | 2 189 365.00 | 789 961.00 | | 2 189 365.00 |
DY Tax and social security liabilities | 233 209.00 | 79 612.00 | | 233 209.00 |
DZ Fixed asset liabilities and related accounts | 9 775 000.00 | 9 687 000.00 | | 9 775 000.00 |
EA Other liabilities | 3 619 196.00 | | | 3 619 196.00 |
EC TOTAL (IV) | 18 969 013.00 | 9 795 380.00 | | 18 969 013.00 |
EE Grand total (I to V) | 54 839 909.00 | 47 010 620.00 | | 54 839 909.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 675 000.00 | -7 340 000.00 | | -1 675 000.00 |
P5 LIABILITIES - Reserves | -3 140 000.00 | -2 406 000.00 | | -3 140 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 642 000.00 | -285 000.00 | | 642 000.00 |
P7 LIABILITIES - Retained Earnings | -2 498 000.00 | -2 691 000.00 | | -2 498 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6.00 | 9.00 | | 6.00 |
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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 | | | 1 782 023.00 | |
FJ Net sales | | | 1 782 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 782 027.00 | |
FW Other purchases and external expenses | | | 2 985 466.00 | |
FX Taxes, duties, and similar payments | | | 73 555.00 | |
FY Salaries and Wages | | | 202 425.00 | |
FZ Social Security Contributions | | | 76 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 371.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 3 469 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 305.00 | |
GK Income from other securities and fixed asset receivables | | | 34 789.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 952.00 | |
GP Total financial income (V) | | | 1 768 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 75 708.00 | |
GU Total financial expenses (VI) | | | 100 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 13 333.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 313 559.00 | | | 313 559.00 |
HD Total exceptional income (VII) | 358 559.00 | 13 333.00 | | 358 559.00 |
HE Exceptional expenses on management operations | 419.00 | 1 321.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 119 399.00 | 469 851.00 | | 119 399.00 |
HG Exceptional depreciation and provisions | 3 002.00 | 313 559.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 122 821.00 | 784 731.00 | | 122 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 737.00 | -771 398.00 | | 235 737.00 |
HK Income tax | | -114 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 968.00 | 2 998 747.00 | | 3 908 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 399.00 | 3 299 854.00 | | 3 693 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 568.00 | -301 108.00 | | 215 568.00 |
R1 Income Statement - Premiums - Earned Contributions | 144 000.00 | -1 141 000.00 | | 144 000.00 |
R3 Income Statement - Technical Result | -267 000.00 | -2 443 000.00 | | -267 000.00 |
R4 Income statement - Result for the financial year | | -150 000.00 | | |
R6 Group Income (Consolidated Net Income) | -1 033 000.00 | -7 625 000.00 | | -1 033 000.00 |
R7 Share of minority interests (Non-group income) | 642 000.00 | -285 000.00 | | 642 000.00 |
R8 Net income, group share (parent company share) | -1 675 000.00 | -7 340 000.00 | | -1 675 000.00 |
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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 | 28 324 060.00 | | 16 465 856.00 | 28 324 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 379 452.00 | 36 508 074.00 | |
I4 DECREASES Grand Total | 51 244.00 | 6 526 983.00 | 38 211 686.00 | 51 244.00 |
IO DECREASES Total including other intangible assets | 51 244.00 | -51 244.00 | 1 196 148.00 | 51 244.00 |
IY DECREASES Total Tangible Fixed Assets | | 198 776.00 | 507 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 917.00 | | 76 231.00 | 1 119 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 237.00 | | 131 003.00 | 575 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 628 905.00 | | 16 258 622.00 | 26 628 905.00 |
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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 | 1 452 774.00 | 124 372.00 | 38 130.00 | 1 452 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 347.00 | 88 609.00 | | 1 067 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 426.00 | 35 763.00 | 38 131.00 | 385 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 313 559.00 | | 313 559.00 | 313 559.00 |
6T Receivables | 33 203.00 | | | 33 203.00 |
6X Other provisions for depreciation | 7 325.00 | 3 002.00 | | 7 325.00 |
7B Total provisions for depreciation | 2 060 718.00 | 28 002.00 | | 2 060 718.00 |
7C Grand total | 2 374 277.00 | 28 002.00 | 313 559.00 | 2 374 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 3 002.00 | 313 559.00 | |
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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 | 2 189 365.00 | 2 189 365.00 | | 2 189 365.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 30 585.00 | 30 585.00 | | 30 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619 196.00 | 3 619 196.00 | | 3 619 196.00 |
UL Receivables related to investments | 3 513 779.00 | 3 513 779.00 | | 3 513 779.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 89 404.00 | 89 404.00 | | 89 404.00 |
UX Other trade receivables | 2 568 183.00 | | | 2 568 183.00 |
UY Staff and related accounts | 37 986.00 | | | 37 986.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 39 792.00 | | | 39 792.00 |
VB VAT | 493 007.00 | | | 493 007.00 |
VC Group and associates | 16 737 331.00 | | | 16 737 331.00 |
VG Loans with a maturity of up to one year at origin | 3 537 719.00 | 3 537 719.00 | | 3 537 719.00 |
VH Loans with a maturity of more than one year at origin | 2 032 299.00 | 2 032 299.00 | | 2 032 299.00 |
VI Group and Associates | 7 357 224.00 | 7 357 224.00 | | 7 357 224.00 |
VJ Loans taken out during the year | 2 955 260.00 | | | 2 955 260.00 |
VK Loans repaid during the year | 1 441 043.00 | | | 1 441 043.00 |
VN Other taxes, similar payments | 48 096.00 | | | 48 096.00 |
VP Miscellaneous | 233 433.00 | | | 233 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 417.00 | 18 417.00 | | 18 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 905.00 | | | 22 905.00 |
VS Prepaid expenses | 44 284.00 | | | 44 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 828 966.00 | 24 828 966.00 | | 24 828 966.00 |
VW VAT | 177 495.00 | 177 495.00 | | 177 495.00 |
