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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 146 000.00 | |
AJ Other Intangible Assets | | | 952 000.00 | |
AN Land | 82 545.00 | | 82 545.00 | 82 545.00 |
AP Buildings | 1 844 831.00 | 1 404 502.00 | 440 329.00 | 1 844 831.00 |
AR Technical installations, industrial equipment and tools | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 57 681.00 | 56 158.00 | 1 522.00 | 57 681.00 |
BB Receivables related to investments | 1 297 856.00 | 247 925.00 | 1 049 931.00 | 1 297 856.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 8 840 039.00 | 1 958 758.00 | 6 881 281.00 | 8 840 039.00 |
BX Customers and related accounts | 1 004 058.00 | | 1 004 058.00 | 1 004 058.00 |
BZ Other receivables | 676 506.00 | | 676 506.00 | 676 506.00 |
CD Marketable securities | 5.00 | 5.00 | | 5.00 |
CF Cash and cash equivalents | 38 007.00 | | 38 007.00 | 38 007.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 1 732 469.00 | 5.00 | 1 732 464.00 | 1 732 469.00 |
CO Grand total (0 to V) | 10 572 509.00 | 1 958 763.00 | 8 613 745.00 | 10 572 509.00 |
CU Other investments | 5 548 552.00 | 250 000.00 | 5 298 552.00 | 5 548 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 2 789 837.00 | | | 2 789 837.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 3 744 947.00 | | | 3 744 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 504.00 | | | -744 504.00 |
DK Regulated provisions | 108 436.00 | | | 108 436.00 |
DL TOTAL (I) | 6 189 716.00 | | | 6 189 716.00 |
DN Conditional advances | 349 000.00 | | | 349 000.00 |
DO TOTAL (II) | 349 000.00 | | | 349 000.00 |
DP Provisions for Risks | 167 052.00 | | | 167 052.00 |
DR TOTAL (IV) | 167 052.00 | | | 167 052.00 |
DU Loans and Debts from Credit Institutions (3) | 456 581.00 | | | 456 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 348.00 | | | 827 348.00 |
DX Trade payables and related accounts | 281 588.00 | | | 281 588.00 |
DY Tax and social security liabilities | 331 061.00 | | | 331 061.00 |
EA Other liabilities | 11 397.00 | | | 11 397.00 |
EC TOTAL (IV) | 1 907 976.00 | | | 1 907 976.00 |
EE Grand total (I to V) | 8 613 745.00 | | | 8 613 745.00 |
EG Accrued income and payables due within one year | 1 652 563.00 | | | 1 652 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 1 141 524.00 | 432 444.00 | 1 573 968.00 | 1 141 524.00 |
FJ Net sales | 1 141 524.00 | 432 444.00 | 1 573 968.00 | 1 141 524.00 |
FM Inventory production | | | -98 000.00 | |
FO Operating subsidies | | | 18 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 696.00 | |
FQ Other income | | | 59 078.00 | |
FR Total operating income (I) | | | 1 774 870.00 | |
FW Other purchases and external expenses | | | 399 679.00 | |
FX Taxes, duties, and similar payments | | | 65 985.00 | |
FY Salaries and Wages | | | 795 628.00 | |
FZ Social Security Contributions | | | 314 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 692.00 | |
GB Operating Expenses - Provisions | | | 242 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 052.00 | |
GE Other Expenses | | | -130 000.00 | |
GF Total Operating Expenses (II) | | | 1 781 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 749.00 | |
GK Income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 24 580.00 | |
GP Total financial income (V) | | | 35 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 930.00 | |
GR Interest and similar expenses | | | 317 876.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 815 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 414.00 | | | 9 414.00 |
A3 TOTAL ASSETS | 59 078.00 | | | 59 078.00 |
HA Exceptional income from management transactions | 31 552.00 | | | 31 552.00 |
HB Exceptional income from capital transactions | 2 265.00 | | | 2 265.00 |
HC Reversals of provisions and transfers of expenses | 4 646.00 | | | 4 646.00 |
HD Total exceptional income (VII) | 38 463.00 | | | 38 463.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 898.00 | | | 31 898.00 |
HK Income tax | -10 782.00 | | | -10 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 715.00 | | | 1 848 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 220.00 | | | 2 593 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 504.00 | | | -744 504.00 |
R1 Income Statement - Premiums - Earned Contributions | -261 000.00 | -19 000.00 | | -261 000.00 |
R5 Net income of consolidated companies | -1 155 000.00 | -451 000.00 | | -1 155 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 18 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | -1 381 000.00 | -639 000.00 | | -1 381 000.00 |
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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 | 8 810 010.00 | | 337 028.00 | 8 810 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 000.00 | 6 854 809.00 | |
I4 DECREASES Grand Total | | 307 000.00 | 8 840 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 051.00 | | 2 178.00 | 1 983 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826 958.00 | | 334 850.00 | 6 826 958.00 |
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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 | 1 422 140.00 | 38 692.00 | | 1 422 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 140.00 | 38 692.00 | | 1 422 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 979 250.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 012.00 | 6 070.00 | 4 646.00 | 107 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 167 052.00 | | |
6T Receivables | 114 281.00 | | 114 281.00 | 114 281.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | 114 281.00 | 497 930.00 | 114 281.00 | 114 281.00 |
7C Grand total | 221 294.00 | 671 052.00 | 118 928.00 | 221 294.00 |
UE of which provisions and reversals: - Operating | | 167 052.00 | 114 281.00 | |
UG - Financial | | 497 930.00 | | |
UJ - Exceptional | | 6 070.00 | 4 646.00 | |
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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 | 64 316.00 | 64 316.00 | | 64 316.00 |
8B Suppliers and Related Accounts | 281 588.00 | 281 588.00 | | 281 588.00 |
8C Staff and Related Accounts | 55 969.00 | 55 969.00 | | 55 969.00 |
8D Social Security and Other Social Organizations | 126 461.00 | 126 461.00 | | 126 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
UL Receivables related to investments | 1 297 856.00 | | | 1 297 856.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 912 058.00 | | | 912 058.00 |
VA Doubtful or disputed receivables | 92 000.00 | | | 92 000.00 |
VB VAT | 48 631.00 | | | 48 631.00 |
VC Group and associates | 325 500.00 | | | 325 500.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 455 817.00 | 200 404.00 | 180 593.00 | 455 817.00 |
VI Group and Associates | 763 031.00 | 763 031.00 | | 763 031.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 312 419.00 | | | 312 419.00 |
VM Income taxes | 260 760.00 | | | 260 760.00 |
VP Miscellaneous | 40 800.00 | | | 40 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 645.00 | 39 645.00 | | 39 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 13 891.00 | | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 713.00 | 1 694 456.00 | 1 306 256.00 | 3 000 713.00 |
VW VAT | 108 985.00 | 108 985.00 | | 108 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 976.00 | 1 652 563.00 | 180 593.00 | 1 907 976.00 |
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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 | 64 025.00 | | | 64 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 585.00 | | | 64 585.00 |
ST Other accounts | 333 484.00 | | | 333 484.00 |
XQ Rental, rental and co-ownership charges | 1 609.00 | | | 1 609.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 985.00 | | | 65 985.00 |
YY Amount of VAT collected | 225 590.00 | | | 225 590.00 |
YZ Total deductible VAT on goods and services | 49 845.00 | | | 49 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 679.00 | | | 399 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
