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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 072.00 | 2 550.00 | 60 522.00 | 63 072.00 |
AP Buildings | 32 575.00 | 15 173.00 | 17 401.00 | 32 575.00 |
AR Technical installations, industrial equipment and tools | 29 773.00 | 21 305.00 | 8 467.00 | 29 773.00 |
AT Other tangible assets | 44 834.00 | 31 613.00 | 13 221.00 | 44 834.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 235 345.00 | 228 555.00 | 5 006 789.00 | 5 235 345.00 |
BT Goods | 38 034.00 | | 38 034.00 | 38 034.00 |
BX Customers and related accounts | 652 883.00 | | 652 883.00 | 652 883.00 |
BZ Other receivables | 660 324.00 | 218 399.00 | 441 925.00 | 660 324.00 |
CF Cash and cash equivalents | 28 700.00 | | 28 700.00 | 28 700.00 |
CH Prepaid expenses | 43 480.00 | | 43 480.00 | 43 480.00 |
CJ TOTAL (II) | 1 423 423.00 | 218 399.00 | 1 205 024.00 | 1 423 423.00 |
CO Grand total (0 to V) | 6 658 768.00 | 446 954.00 | 6 211 813.00 | 6 658 768.00 |
CU Other investments | 5 057 589.00 | 157 913.00 | 4 899 676.00 | 5 057 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 320.00 | | | 1 559 320.00 |
DB Share, merger, contribution premiums, etc. | 188 520.00 | | | 188 520.00 |
DD Legal reserve (1) | 47 755.00 | | | 47 755.00 |
DG Other reserves | 81 576.00 | | | 81 576.00 |
DH Retained earnings | -621 373.00 | | | -621 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | | | 2 464.00 |
DL TOTAL (I) | 1 258 263.00 | | | 1 258 263.00 |
DS Convertible Bond Issues | 103 739.00 | | | 103 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 604.00 | | | 1 041 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470 067.00 | | | 3 470 067.00 |
DW Advances and down payments received on current orders | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 209 004.00 | | | 209 004.00 |
DY Tax and social security liabilities | 124 895.00 | | | 124 895.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 4 953 550.00 | | | 4 953 550.00 |
EE Grand total (I to V) | 6 211 813.00 | | | 6 211 813.00 |
EG Accrued income and payables due within one year | 3 964 581.00 | | | 3 964 581.00 |
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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 | 11 456.00 | | 11 456.00 | 11 456.00 |
FD Production sold - goods | -448.00 | | -448.00 | -448.00 |
FG Production sold - services | 568 472.00 | | 568 472.00 | 568 472.00 |
FJ Net sales | 579 481.00 | | 579 481.00 | 579 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -199.00 | |
FR Total operating income (I) | | | 579 282.00 | |
FT Inventory change (goods) | | | 11 328.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 283 752.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 132 221.00 | |
FZ Social Security Contributions | | | 54 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 668.00 | |
GF Total Operating Expenses (II) | | | 501 240.00 | |
GG - OPERATING RESULT (I - II) | | | 78 042.00 | |
GL Other interest and similar income | | | 9 364.00 | |
GP Total financial income (V) | | | 9 364.00 | |
GR Interest and similar expenses | | | 88 243.00 | |
GU Total financial expenses (VI) | | | 88 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -199.00 | | | -199.00 |
HA Exceptional income from management transactions | 54 618.00 | | | 54 618.00 |
HD Total exceptional income (VII) | 54 618.00 | | | 54 618.00 |
HE Exceptional expenses on management operations | 51 316.00 | | | 51 316.00 |
HH Total exceptional expenses (VIII) | 51 316.00 | | | 51 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 264.00 | | | 643 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 800.00 | | | 640 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | | | 2 464.00 |
HP References: Equipment leasing | 3 825.00 | | | 3 825.00 |
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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 | 5 406 169.00 | | 10 361.00 | 5 406 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065 089.00 | |
I4 DECREASES Grand Total | | 181 185.00 | 5 235 345.00 | |
IO DECREASES Total including other intangible assets | | | 63 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 185.00 | 107 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 072.00 | | | 63 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 507.00 | | 2 861.00 | 285 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 589.00 | | 7 500.00 | 5 057 589.00 |
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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 | 233 609.00 | 15 668.00 | 181 185.00 | 233 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 609.00 | 15 668.00 | 181 185.00 | 233 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 550.00 | | | 2 550.00 |
6X Other provisions for depreciation | 218 399.00 | | | 218 399.00 |
7B Total provisions for depreciation | 378 862.00 | | | 378 862.00 |
7C Grand total | 378 862.00 | | | 378 862.00 |
9U on fixed assets – equity investments | | | | |
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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 | 103 739.00 | 103 739.00 | | 103 739.00 |
8A Miscellaneous Loans and Financial Debts | 8 120.00 | 1 976.00 | | 8 120.00 |
8B Suppliers and Related Accounts | 209 004.00 | 209 004.00 | | 209 004.00 |
8C Staff and Related Accounts | 4 348.00 | 4 346.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 652 883.00 | | | 652 883.00 |
VB VAT | 45 589.00 | | | 45 589.00 |
VC Group and associates | 613 368.00 | | | 613 368.00 |
VH Loans with a maturity of more than one year at origin | 1 041 604.00 | 60 000.00 | 133 076.00 | 1 041 604.00 |
VI Group and Associates | 3 461 948.00 | 3 461 948.00 | | 3 461 948.00 |
VK Loans repaid during the year | 92 336.00 | | | 92 336.00 |
VP Miscellaneous | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 43 480.00 | | | 43 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 188.00 | 1 356 688.00 | 7 500.00 | 1 364 188.00 |
VW VAT | 107 808.00 | 107 808.00 | | 107 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 329.00 | 3 964 581.00 | 133 076.00 | 4 952 329.00 |
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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 | 2 876.00 | | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 468.00 | | | 191 468.00 |
ST Other accounts | 72 046.00 | | | 72 046.00 |
XQ Rental, rental and co-ownership charges | 18 208.00 | | | 18 208.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 029.00 | | | 2 029.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | | | 3 321.00 |
YY Amount of VAT collected | 6 118.00 | | | 6 118.00 |
YZ Total deductible VAT on goods and services | 54 966.00 | | | 54 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 752.00 | | | 283 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
