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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 | 61 561.00 | 18 018.00 | 43 543.00 | 61 561.00 |
AT Other tangible assets | 37 728.00 | 31 796.00 | 5 933.00 | 37 728.00 |
BJ TOTAL (I) | 37 342 629.00 | 11 093 792.00 | 26 248 837.00 | 37 342 629.00 |
BV Advances and down payments on orders | 46 143.00 | | 46 143.00 | 46 143.00 |
BX Customers and related accounts | 1 196 914.00 | | 1 196 914.00 | 1 196 914.00 |
BZ Other receivables | 8 774 552.00 | 1 565 825.00 | 7 208 727.00 | 8 774 552.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 10 057 235.00 | 1 565 825.00 | 8 491 411.00 | 10 057 235.00 |
CO Grand total (0 to V) | 47 399 865.00 | 12 659 617.00 | 34 740 248.00 | 47 399 865.00 |
CU Other investments | 37 243 340.00 | 11 043 979.00 | 26 199 361.00 | 37 243 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 130 000.00 | 44 030 000.00 | | 44 130 000.00 |
DD Legal reserve (1) | 178 190.00 | 178 190.00 | | 178 190.00 |
DH Retained earnings | -15 377 354.00 | -14 968 539.00 | | -15 377 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 570.00 | -408 815.00 | | -967 570.00 |
DK Regulated provisions | 117 440.00 | 117 340.00 | | 117 440.00 |
DL TOTAL (I) | 28 080 706.00 | 28 948 176.00 | | 28 080 706.00 |
DP Provisions for Risks | 330 366.00 | 169 366.00 | | 330 366.00 |
DR TOTAL (IV) | 330 366.00 | 169 366.00 | | 330 366.00 |
DU Loans and Debts from Credit Institutions (3) | 672 000.00 | 626 807.00 | | 672 000.00 |
DX Trade payables and related accounts | 112 470.00 | 78 147.00 | | 112 470.00 |
DY Tax and social security liabilities | 375 898.00 | 474 209.00 | | 375 898.00 |
EA Other liabilities | 5 155 961.00 | 6 160 772.00 | | 5 155 961.00 |
EC TOTAL (IV) | 6 316 328.00 | 7 339 936.00 | | 6 316 328.00 |
ED (V) | 12 848.00 | 13 254.00 | | 12 848.00 |
EE Grand total (I to V) | 34 740 248.00 | 36 470 731.00 | | 34 740 248.00 |
EG Accrued income and payables due within one year | 6 316 328.00 | 7 339 936.00 | | 6 316 328.00 |
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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 | 1 028 227.00 | | 1 028 227.00 | 1 028 227.00 |
FJ Net sales | 1 028 227.00 | | 1 028 227.00 | 1 028 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 028 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 317 879.00 | |
FX Taxes, duties, and similar payments | | | 19 539.00 | |
FY Salaries and Wages | | | 592 614.00 | |
FZ Social Security Contributions | | | 246 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GB Operating Expenses - Provisions | | | 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 184 377.00 | |
GG - OPERATING RESULT (I - II) | | | -156 148.00 | |
GH Attributed profit or transferred loss (III) | | | 28 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 218 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 281 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 911 765.00 | |
GR Interest and similar expenses | | | 49 564.00 | |
GS Negative differences of foreign exchange | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 3 973 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 104 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 104 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 429.00 | 4 940.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 15.00 | 3 730 000.00 | | 15.00 |
HG Exceptional depreciation and provisions | 161 000.00 | 149 000.00 | | 161 000.00 |
HH Total exceptional expenses (VIII) | 162 444.00 | 3 883 940.00 | | 162 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 444.00 | -2 779 940.00 | | -157 444.00 |
HK Income tax | -9 203.00 | -9 074.00 | | -9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 508.00 | 7 884 234.00 | | 4 343 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 078.00 | 8 293 049.00 | | 5 311 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 570.00 | -408 815.00 | | -967 570.00 |
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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 | 33 125 654.00 | | 4 217 153.00 | 33 125 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 243 340.00 | |
I4 DECREASES Grand Total | | 177.00 | 37 342 629.00 | |
IO DECREASES Total including other intangible assets | | | 61 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 37 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 641.00 | | 12 920.00 | 48 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 673.00 | | 4 233.00 | 33 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 043 340.00 | | 4 200 000.00 | 33 043 340.00 |
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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 | 44 260.00 | 5 715.00 | 162.00 | 44 260.00 |
PE DEPRECIATION Total including other intangible assets | 14 727.00 | 3 291.00 | | 14 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 533.00 | 2 424.00 | 162.00 | 29 533.00 |
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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 | 117 340.00 | 100.00 | | 117 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 366.00 | 161 000.00 | | 169 366.00 |
6X Other provisions for depreciation | 4 215 634.00 | 437 765.00 | 3 087 575.00 | 4 215 634.00 |
7B Total provisions for depreciation | 11 916 613.00 | 3 911 765.00 | 3 218 575.00 | 11 916 613.00 |
7C Grand total | 12 203 319.00 | 4 072 865.00 | 3 218 575.00 | 12 203 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
UG - Financial | | 3 911 765.00 | 3 218 575.00 | |
UJ - Exceptional | | 161 000.00 | | |
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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 | 112 470.00 | 112 470.00 | | 112 470.00 |
8C Staff and Related Accounts | 73 818.00 | 73 818.00 | | 73 818.00 |
8D Social Security and Other Social Organizations | 107 061.00 | 107 061.00 | | 107 061.00 |
UX Other trade receivables | 1 196 914.00 | | | 1 196 914.00 |
UY Staff and related accounts | 5 718.00 | | | 5 718.00 |
VB VAT | 20 215.00 | | | 20 215.00 |
VC Group and associates | 8 734 351.00 | | | 8 734 351.00 |
VG Loans with a maturity of up to one year at origin | 672 000.00 | 672 000.00 | | 672 000.00 |
VI Group and Associates | 5 155 961.00 | 5 155 961.00 | | 5 155 961.00 |
VM Income taxes | 9 203.00 | | | 9 203.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VS Prepaid expenses | 10 215.00 | | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981 681.00 | 9 981 681.00 | | 9 981 681.00 |
VW VAT | 186 573.00 | 186 573.00 | | 186 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 328.00 | 6 316 328.00 | | 6 316 328.00 |
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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 | 9 390.00 | 11 347.00 | | 9 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 089.00 | 190 031.00 | | 63 089.00 |
ST Other accounts | 197 631.00 | 123 590.00 | | 197 631.00 |
XQ Rental, rental and co-ownership charges | 14 383.00 | 4 000.00 | | 14 383.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 42 775.00 | 44 089.00 | | 42 775.00 |
YW Business tax | 10 149.00 | 11 263.00 | | 10 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 539.00 | 22 610.00 | | 19 539.00 |
YY Amount of VAT collected | 203 485.00 | 189 612.00 | | 203 485.00 |
YZ Total deductible VAT on goods and services | 22 167.00 | 46 384.00 | | 22 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 879.00 | 361 710.00 | | 317 879.00 |
