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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 | 12 032.00 | 12 032.00 | | 12 032.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 23 048.00 | 17 230.00 | 5 818.00 | 23 048.00 |
AT Other tangible assets | 666 007.00 | 569 875.00 | 96 131.00 | 666 007.00 |
BB Receivables related to investments | 1 330 358.00 | | 1 330 358.00 | 1 330 358.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 2 303 366.00 | 612 446.00 | 1 690 920.00 | 2 303 366.00 |
BT Goods | 530 660.00 | | 530 660.00 | 530 660.00 |
BV Advances and down payments on orders | 34 276.00 | | 34 276.00 | 34 276.00 |
BX Customers and related accounts | 113 536.00 | 1 500.00 | 112 035.00 | 113 536.00 |
BZ Other receivables | 67 064.00 | | 67 064.00 | 67 064.00 |
CD Marketable securities | 926 036.00 | 589 634.00 | 336 401.00 | 926 036.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CH Prepaid expenses | 123 167.00 | | 123 167.00 | 123 167.00 |
CJ TOTAL (II) | 1 808 486.00 | 591 135.00 | 1 217 350.00 | 1 808 486.00 |
CO Grand total (0 to V) | 4 111 852.00 | 1 203 582.00 | 2 908 270.00 | 4 111 852.00 |
CU Other investments | 248 832.00 | 13 309.00 | 235 523.00 | 248 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 437.00 | | | 71 437.00 |
DB Share, merger, contribution premiums, etc. | 12 017.00 | | | 12 017.00 |
DD Legal reserve (1) | 7 144.00 | | | 7 144.00 |
DE Statutory or contractual reserves | 474 498.00 | | | 474 498.00 |
DG Other reserves | 120 334.00 | | | 120 334.00 |
DH Retained earnings | 605 658.00 | | | 605 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 161.00 | | | -56 161.00 |
DK Regulated provisions | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 1 239 664.00 | | | 1 239 664.00 |
DU Loans and Debts from Credit Institutions (3) | 551 956.00 | | | 551 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 788.00 | | | 845 788.00 |
DX Trade payables and related accounts | 162 531.00 | | | 162 531.00 |
DY Tax and social security liabilities | 101 803.00 | | | 101 803.00 |
EA Other liabilities | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 1 668 606.00 | | | 1 668 606.00 |
EE Grand total (I to V) | 2 908 270.00 | | | 2 908 270.00 |
EG Accrued income and payables due within one year | 1 665 970.00 | | | 1 665 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 196.00 | | | 268 196.00 |
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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 | 1 385 190.00 | | 1 385 190.00 | 1 385 190.00 |
FG Production sold - services | 40 976.00 | | 40 976.00 | 40 976.00 |
FJ Net sales | 1 426 167.00 | | 1 426 167.00 | 1 426 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 1 427 217.00 | |
FS Purchases of goods (including customs duties) | | | 835 198.00 | |
FT Inventory change (goods) | | | -12 843.00 | |
FU Purchases of raw materials and other supplies | | | 8 469.00 | |
FW Other purchases and external expenses | | | 330 162.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 253 889.00 | |
FZ Social Security Contributions | | | 37 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 494 740.00 | |
GG - OPERATING RESULT (I - II) | | | -67 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 881.00 | |
GL Other interest and similar income | | | 23 643.00 | |
GP Total financial income (V) | | | 106 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 515.00 | |
GR Interest and similar expenses | | | 30 755.00 | |
GU Total financial expenses (VI) | | | 93 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 095.00 | | | 1 534 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 256.00 | | | 1 590 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 161.00 | | | -56 161.00 |
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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 | 2 351 173.00 | | 9 554.00 | 2 351 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 362.00 | 1 579 411.00 | |
I4 DECREASES Grand Total | | 57 361.00 | 2 303 366.00 | |
IO DECREASES Total including other intangible assets | | | 34 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 998.00 | 689 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 899.00 | | | 34 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 499.00 | | 9 554.00 | 688 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 774.00 | | | 1 627 774.00 |
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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 | 577 823.00 | 30 312.00 | 8 998.00 | 577 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | | | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 791.00 | 30 312.00 | 8 998.00 | 565 791.00 |
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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 | 4 735.00 | | | 4 735.00 |
6T Receivables | 1 050.00 | 1 500.00 | 1 050.00 | 1 050.00 |
6X Other provisions for depreciation | 527 119.00 | 62 515.00 | | 527 119.00 |
7B Total provisions for depreciation | 541 478.00 | 64 016.00 | 1 050.00 | 541 478.00 |
7C Grand total | 546 213.00 | 64 016.00 | 1 050.00 | 546 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 050.00 | |
UG - Financial | | 62 515.00 | | |
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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 | 842 832.00 | 842 832.00 | | 842 832.00 |
8B Suppliers and Related Accounts | 162 531.00 | 162 531.00 | | 162 531.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UL Receivables related to investments | 1 330 358.00 | | | 1 330 358.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 111 736.00 | | | 111 736.00 |
VA Doubtful or disputed receivables | 1 799.00 | | | 1 799.00 |
VB VAT | 37 399.00 | | | 37 399.00 |
VG Loans with a maturity of up to one year at origin | 268 196.00 | 268 196.00 | | 268 196.00 |
VH Loans with a maturity of more than one year at origin | 283 760.00 | 281 124.00 | 2 636.00 | 283 760.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VK Loans repaid during the year | 36 194.00 | | | 36 194.00 |
VM Income taxes | 26 641.00 | | | 26 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 123 167.00 | | | 123 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 347.00 | 303 768.00 | 1 330 579.00 | 1 634 347.00 |
VW VAT | 50 945.00 | 50 945.00 | | 50 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 606.00 | 1 665 970.00 | 2 636.00 | 1 668 606.00 |
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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 | 5 113.00 | | | 5 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 509.00 | | | 155 509.00 |
ST Other accounts | 114 271.00 | | | 114 271.00 |
XQ Rental, rental and co-ownership charges | 60 380.00 | | | 60 380.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 5 221.00 | | | 5 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 334.00 | | | 10 334.00 |
YY Amount of VAT collected | 281 233.00 | | | 281 233.00 |
YZ Total deductible VAT on goods and services | 173 458.00 | | | 173 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 162.00 | | | 330 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
