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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 | | | 1 412 135.00 | |
AF Concessions, Patents and Similar Rights | 81 992.00 | 54 065.00 | 27 927.00 | 81 992.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 240.00 | 52 149.00 | 52 390.00 |
AT Other tangible assets | 861 859.00 | 302 775.00 | 559 084.00 | 861 859.00 |
BH Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 5 803 627.00 | 1 562 081.00 | 4 241 546.00 | 5 803 627.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BN Goods in progress | | | 284 052.00 | |
BX Customers and related accounts | 3 126 114.00 | | 3 126 114.00 | 3 126 114.00 |
BZ Other receivables | 3 007 345.00 | | 3 007 345.00 | 3 007 345.00 |
CF Cash and cash equivalents | 16 004.00 | | 16 004.00 | 16 004.00 |
CH Prepaid expenses | 88 273.00 | | 88 273.00 | 88 273.00 |
CJ TOTAL (II) | 6 251 553.00 | | 6 251 553.00 | 6 251 553.00 |
CO Grand total (0 to V) | 12 055 180.00 | 1 562 081.00 | 10 493 099.00 | 12 055 180.00 |
CP Shares due in less than one year | 4 445.00 | | | 4 445.00 |
CU Other investments | 4 802 941.00 | 1 205 000.00 | 3 597 941.00 | 4 802 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 509 925.00 | | | 509 925.00 |
DD Legal reserve (1) | 161 600.00 | | | 161 600.00 |
DH Retained earnings | 547 772.00 | | | 547 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 515.00 | | | -171 515.00 |
DK Regulated provisions | 5 952.00 | | | 5 952.00 |
DL TOTAL (I) | 2 669 733.00 | | | 2 669 733.00 |
DN Conditional advances | 118 802.00 | | | 118 802.00 |
DO TOTAL (II) | 118 802.00 | | | 118 802.00 |
DR TOTAL (IV) | 436 654.00 | 387 223.00 | | 436 654.00 |
DU Loans and Debts from Credit Institutions (3) | 750 782.00 | | | 750 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 342 503.00 | | | 342 503.00 |
DY Tax and social security liabilities | 1 048 336.00 | | | 1 048 336.00 |
EA Other liabilities | 5 562 818.00 | | | 5 562 818.00 |
EC TOTAL (IV) | 7 704 564.00 | | | 7 704 564.00 |
EE Grand total (I to V) | 10 493 099.00 | | | 10 493 099.00 |
EG Accrued income and payables due within one year | 7 142 534.00 | | | 7 142 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 228.00 | | | 11 228.00 |
P2 LIABILITIES - Gross Technical Reserves | 591 998.00 | 271 186.00 | | 591 998.00 |
P7 LIABILITIES - Retained Earnings | 804 385.00 | 342 742.00 | | 804 385.00 |
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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 | 4 150 703.00 | | 4 150 703.00 | 4 150 703.00 |
FJ Net sales | 4 150 703.00 | | 4 150 703.00 | 4 150 703.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 4 152 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 166.00 | |
FW Other purchases and external expenses | | | 1 706 723.00 | |
FX Taxes, duties, and similar payments | | | 96 232.00 | |
FY Salaries and Wages | | | 1 547 382.00 | |
FZ Social Security Contributions | | | 816 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 427.00 | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 4 267 625.00 | |
GG - OPERATING RESULT (I - II) | | | -114 937.00 | |
GL Other interest and similar income | | | 20 343.00 | |
GP Total financial income (V) | | | 20 343.00 | |
GR Interest and similar expenses | | | 28 344.00 | |
GU Total financial expenses (VI) | | | 28 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 747.00 | | | 68 747.00 |
HD Total exceptional income (VII) | 68 747.00 | | | 68 747.00 |
HF Exceptional expenses on capital transactions | 128 832.00 | | | 128 832.00 |
HG Exceptional depreciation and provisions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 130 045.00 | | | 130 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 298.00 | | | -61 298.00 |
HK Income tax | -12 720.00 | | | -12 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 779.00 | | | 4 241 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 294.00 | | | 4 413 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 515.00 | | | -171 515.00 |
HP References: Equipment leasing | 32 949.00 | | | 32 949.00 |
R2 Income Statement - Claims Expenses | 1 070 107.00 | 556 771.00 | | 1 070 107.00 |
R3 Income Statement - Technical Result | -73 115.00 | -475 762.00 | | -73 115.00 |
R4 Income statement - Result for the financial year | 107 038.00 | 152 873.00 | | 107 038.00 |
R5 Net income of consolidated companies | 964 069.00 | 404 053.00 | | 964 069.00 |
R6 Group Income (Consolidated Net Income) | 997 992.00 | 81 164.00 | | 997 992.00 |
R7 Share of minority interests (Non-group income) | 405 994.00 | -190 016.00 | | 405 994.00 |
R8 Net income, group share (parent company share) | 591 998.00 | 271 186.00 | | 591 998.00 |
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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 | 6 196 612.00 | | 755 260.00 | 6 196 612.00 |
I3 DECREASES Total Financial Fixed Assets | | -111 740.00 | 4 807 386.00 | |
I4 DECREASES Grand Total | | -1 148 245.00 | 5 803 627.00 | |
IO DECREASES Total including other intangible assets | | -9 285.00 | 81 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 027 220.00 | 914 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 334.00 | | 19 944.00 | 71 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 122.00 | | 730 347.00 | 1 211 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 156.00 | | 4 970.00 | 4 914 156.00 |
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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 | 775 218.00 | 91 427.00 | 509 564.00 | 775 218.00 |
PE DEPRECIATION Total including other intangible assets | 61 334.00 | 2 016.00 | 9 285.00 | 61 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 884.00 | 89 411.00 | 500 279.00 | 713 884.00 |
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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 | 4 739.00 | 1 213.00 | | 4 739.00 |
7B Total provisions for depreciation | 1 205 000.00 | | | 1 205 000.00 |
7C Grand total | 1 209 739.00 | 1 213.00 | | 1 209 739.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 213.00 | | |
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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 | 342 503.00 | 342 503.00 | | 342 503.00 |
8C Staff and Related Accounts | 119 535.00 | 119 535.00 | | 119 535.00 |
8D Social Security and Other Social Organizations | 186 857.00 | 186 857.00 | | 186 857.00 |
8E Income Taxes | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562 353.00 | 5 562 353.00 | | 5 562 353.00 |
UT Other financial assets | 4 445.00 | 4 445.00 | | 4 445.00 |
UX Other trade receivables | 3 126 114.00 | | | 3 126 114.00 |
UY Staff and related accounts | 4 119.00 | | | 4 119.00 |
UZ Social Security, other social security organizations | 2 697.00 | | | 2 697.00 |
VB VAT | 117 048.00 | | | 117 048.00 |
VH Loans with a maturity of more than one year at origin | 750 782.00 | 188 752.00 | 562 030.00 | 750 782.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 188 727.00 | | | 188 727.00 |
VM Income taxes | 1 210 193.00 | | | 1 210 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 611.00 | 35 611.00 | | 35 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 288.00 | | | 1 673 288.00 |
VS Prepaid expenses | 88 273.00 | | | 88 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 177.00 | 6 226 177.00 | | 6 226 177.00 |
VW VAT | 699 287.00 | 699 287.00 | | 699 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 564.00 | 7 142 534.00 | 562 030.00 | 7 704 564.00 |
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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 | 39 140.00 | | | 39 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 890.00 | | | 174 890.00 |
ST Other accounts | 725 854.00 | | | 725 854.00 |
XQ Rental, rental and co-ownership charges | 793 972.00 | | | 793 972.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 12 006.00 | | | 12 006.00 |
YW Business tax | 57 092.00 | | | 57 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 232.00 | | | 96 232.00 |
YY Amount of VAT collected | 815 381.00 | | | 815 381.00 |
YZ Total deductible VAT on goods and services | 208 145.00 | | | 208 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 723.00 | | | 1 706 723.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
