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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 | 2 265.00 | 775.00 | 1 490.00 | 2 265.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 982 174.00 | 748 769.00 | 1 233 405.00 | 1 982 174.00 |
AR Technical installations, industrial equipment and tools | 140 090.00 | 140 046.00 | 44.00 | 140 090.00 |
AT Other tangible assets | 54 969.00 | 40 906.00 | 14 062.00 | 54 969.00 |
BB Receivables related to investments | 2 238 985.00 | 595.00 | 2 238 390.00 | 2 238 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 15 320 119.00 | 1 342 602.00 | 13 977 517.00 | 15 320 119.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 222 737.00 | | 222 737.00 | 222 737.00 |
BZ Other receivables | 206 432.00 | | 206 432.00 | 206 432.00 |
CF Cash and cash equivalents | 236 562.00 | | 236 562.00 | 236 562.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 667 414.00 | | 667 414.00 | 667 414.00 |
CO Grand total (0 to V) | 15 987 532.00 | 1 342 602.00 | 14 644 930.00 | 15 987 532.00 |
CU Other investments | 10 832 232.00 | 400 918.00 | 10 431 313.00 | 10 832 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 266 915.00 | 2 218 425.00 | | 4 266 915.00 |
DB Share, merger, contribution premiums, etc. | 7 866 565.00 | | | 7 866 565.00 |
DD Legal reserve (1) | 221 843.00 | 221 843.00 | | 221 843.00 |
DG Other reserves | 291 516.00 | 88.00 | | 291 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 685.00 | 291 428.00 | | -113 685.00 |
DL TOTAL (I) | 12 533 154.00 | 2 731 784.00 | | 12 533 154.00 |
DP Provisions for Risks | 37 299.00 | 1 500.00 | | 37 299.00 |
DR TOTAL (IV) | 37 299.00 | 1 500.00 | | 37 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 258.00 | 8 674.00 | | 1 950 258.00 |
DX Trade payables and related accounts | 59 853.00 | 29 222.00 | | 59 853.00 |
DY Tax and social security liabilities | 54 418.00 | 31 639.00 | | 54 418.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 4 949.00 | 14 855.00 | | 4 949.00 |
EC TOTAL (IV) | 2 074 477.00 | 84 390.00 | | 2 074 477.00 |
EE Grand total (I to V) | 14 644 930.00 | 2 817 674.00 | | 14 644 930.00 |
EG Accrued income and payables due within one year | 2 074 477.00 | 84 390.00 | | 2 074 477.00 |
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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 | 262 142.00 | 24 000.00 | 286 142.00 | 262 142.00 |
FJ Net sales | 262 142.00 | 24 000.00 | 286 142.00 | 262 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 052.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 584 535.00 | |
FW Other purchases and external expenses | | | 324 166.00 | |
FX Taxes, duties, and similar payments | | | 26 096.00 | |
FY Salaries and Wages | | | 25 583.00 | |
FZ Social Security Contributions | | | 9 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 733.00 | |
GE Other Expenses | | | 227 441.00 | |
GF Total Operating Expenses (II) | | | 669 153.00 | |
GG - OPERATING RESULT (I - II) | | | -84 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 600.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 80 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 613.00 | 61 016.00 | | 70 613.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 7 917.00 | 91 727.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 926.00 | 91 727.00 | | 7 926.00 |
HE Exceptional expenses on management operations | 4 696.00 | 4.00 | | 4 696.00 |
HF Exceptional expenses on capital transactions | 416.00 | 67 625.00 | | 416.00 |
HG Exceptional depreciation and provisions | 35 799.00 | | | 35 799.00 |
HH Total exceptional expenses (VIII) | 40 911.00 | 67 629.00 | | 40 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 985.00 | 24 097.00 | | -32 985.00 |
HK Income tax | -81 415.00 | -111 994.00 | | -81 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 263.00 | 584 985.00 | | 595 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 948.00 | 293 557.00 | | 708 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 685.00 | 291 428.00 | | -113 685.00 |
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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 | 3 566 345.00 | | 12 134 021.00 | 3 566 345.00 |
I3 DECREASES Total Financial Fixed Assets | 375 175.00 | | 13 084 215.00 | 375 175.00 |
I4 DECREASES Grand Total | 375 175.00 | 5 072.00 | 15 320 119.00 | 375 175.00 |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 2 233 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | 1 736.00 | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 370.00 | | 5 341.00 | 2 233 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 446.00 | | 12 126 944.00 | 1 332 446.00 |
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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 | 878 419.00 | 56 733.00 | 4 657.00 | 878 419.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 276.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 921.00 | 56 457.00 | 4 657.00 | 877 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 930.00 | 5 950.00 | | 105 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 35 799.00 | | 1 500.00 |
6T Receivables | 227 439.00 | | 227 439.00 | 227 439.00 |
7B Total provisions for depreciation | 559 945.00 | 79 600.00 | 227 439.00 | 559 945.00 |
7C Grand total | 561 445.00 | 115 399.00 | 227 439.00 | 561 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 227 439.00 | |
UG - Financial | | 79 600.00 | | |
UJ - Exceptional | | 35 799.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 59 853.00 | 59 853.00 | | 59 853.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UL Receivables related to investments | 2 238 985.00 | | | 2 238 985.00 |
UP Loans | 10 593.00 | | | 10 593.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 222 737.00 | | | 222 737.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 44 486.00 | | | 44 486.00 |
VI Group and Associates | 1 950 240.00 | 1 950 240.00 | | 1 950 240.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 161 824.00 | | | 161 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 561.00 | 429 593.00 | 2 251 968.00 | 2 681 561.00 |
VW VAT | 38 510.00 | 38 510.00 | | 38 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 477.00 | 2 074 477.00 | | 2 074 477.00 |
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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 | 25 579.00 | 12 563.00 | | 25 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 387.00 | 71 910.00 | | 93 387.00 |
ST Other accounts | 141 980.00 | 129 703.00 | | 141 980.00 |
XQ Rental, rental and co-ownership charges | 88 799.00 | 21 288.00 | | 88 799.00 |
YW Business tax | 517.00 | 523.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 096.00 | 13 086.00 | | 26 096.00 |
YY Amount of VAT collected | 29 846.00 | 60 935.00 | | 29 846.00 |
YZ Total deductible VAT on goods and services | 21 802.00 | 42 507.00 | | 21 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 166.00 | 222 901.00 | | 324 166.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
