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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 | 61 194.00 | 51 741.00 | 9 453.00 | 61 194.00 |
AP Buildings | 18 293.00 | 15 112.00 | 3 180.00 | 18 293.00 |
AT Other tangible assets | 509 291.00 | 435 316.00 | 73 974.00 | 509 291.00 |
BD Other fixed assets | 165 000.00 | 160 000.00 | 5 000.00 | 165 000.00 |
BH Other financial assets | 236 182.00 | | 236 182.00 | 236 182.00 |
BJ TOTAL (I) | 68 483 922.00 | 662 170.00 | 67 821 751.00 | 68 483 922.00 |
BX Customers and related accounts | 134 994.00 | 101 091.00 | 33 903.00 | 134 994.00 |
BZ Other receivables | 14 040 220.00 | 410 000.00 | 13 630 220.00 | 14 040 220.00 |
CD Marketable securities | 1 573 040.00 | | 1 573 040.00 | 1 573 040.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 15 755 644.00 | 511 091.00 | 15 244 553.00 | 15 755 644.00 |
CO Grand total (0 to V) | 84 239 566.00 | 1 173 261.00 | 83 066 304.00 | 84 239 566.00 |
CU Other investments | 67 493 959.00 | | 67 493 959.00 | 67 493 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 656 000.00 | 19 656 000.00 | | 19 656 000.00 |
DD Legal reserve (1) | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DF Regulated reserves (1) | 318 372.00 | 318 372.00 | | 318 372.00 |
DH Retained earnings | 18 588 450.00 | 15 472 213.00 | | 18 588 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 671.00 | 3 116 236.00 | | -156 671.00 |
DL TOTAL (I) | 40 387 987.00 | 40 544 659.00 | | 40 387 987.00 |
DT Other Bond Issues | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 053 199.00 | 6 970 784.00 | | 10 053 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 977.00 | 198 104.00 | | 310 977.00 |
DX Trade payables and related accounts | 232 063.00 | 147 042.00 | | 232 063.00 |
DY Tax and social security liabilities | 38 124.00 | 159 230.00 | | 38 124.00 |
EA Other liabilities | 8 019 114.00 | 8 977 298.00 | | 8 019 114.00 |
EB Prepaid income (2) | 24 837.00 | 75 591.00 | | 24 837.00 |
EC TOTAL (IV) | 42 678 316.00 | 40 528 051.00 | | 42 678 316.00 |
EE Grand total (I to V) | 83 066 304.00 | 81 072 711.00 | | 83 066 304.00 |
EG Accrued income and payables due within one year | 15 275 584.00 | 12 171 190.00 | | 15 275 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 676 179.00 | 2 342 954.00 | | 5 676 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 884 097.00 | 22 458.00 | 2 906 556.00 | 2 884 097.00 |
FJ Net sales | 2 884 097.00 | 22 458.00 | 2 906 556.00 | 2 884 097.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 912 056.00 | |
FU Purchases of raw materials and other supplies | | | 19 155.00 | |
FW Other purchases and external expenses | | | 2 661 816.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 778 925.00 | |
GG - OPERATING RESULT (I - II) | | | 133 131.00 | |
GH Attributed profit or transferred loss (III) | | | 1 291 739.00 | |
GI Supported loss or transferred profit (IV) | | | 88 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 249.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 286 411.00 | |
GO Net income from sales of marketable securities | | | 2 617.00 | |
GP Total financial income (V) | | | 849 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 253 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 353 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 257.00 | 11 164 905.00 | | 257.00 |
HD Total exceptional income (VII) | 423.00 | 11 164 905.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 15.00 | 7 564 903.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 7 564 903.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 3 600 002.00 | | 408.00 |
HK Income tax | -10 630.00 | -31 689.00 | | -10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 497.00 | 15 636 107.00 | | 5 053 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 169.00 | 12 519 870.00 | | 5 210 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 671.00 | 3 116 236.00 | | -156 671.00 |
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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 | 66 980 634.00 | | 1 503 303.00 | 66 980 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 67 895 142.00 | |
I4 DECREASES Grand Total | | 15.00 | 68 483 922.00 | |
IO DECREASES Total including other intangible assets | | | 61 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 194.00 | | | 61 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 803.00 | | 7 781.00 | 519 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 399 636.00 | | 1 495 521.00 | 66 399 636.00 |
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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 | 471 812.00 | 30 358.00 | | 471 812.00 |
PE DEPRECIATION Total including other intangible assets | 46 824.00 | 4 916.00 | | 46 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 987.00 | 25 441.00 | | 424 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | 1 000 000.00 | | 600 000.00 |
6T Receivables | 86 091.00 | 15 000.00 | | 86 091.00 |
6X Other provisions for depreciation | 415 500.00 | | 5 500.00 | 415 500.00 |
7B Total provisions for depreciation | 561 591.00 | 115 000.00 | 5 500.00 | 561 591.00 |
7C Grand total | 561 591.00 | 115 000.00 | 5 500.00 | 561 591.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 5 500.00 | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 310 977.00 | 310 977.00 | | 310 977.00 |
8B Suppliers and Related Accounts | 232 063.00 | 232 063.00 | | 232 063.00 |
8D Social Security and Other Social Organizations | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
8L Deferred income | 24 837.00 | 24 837.00 | | 24 837.00 |
UT Other financial assets | 236 182.00 | | | 236 182.00 |
UX Other trade receivables | 33 903.00 | | | 33 903.00 |
VA Doubtful or disputed receivables | 101 091.00 | | | 101 091.00 |
VB VAT | 8 268.00 | | | 8 268.00 |
VC Group and associates | 13 357 845.00 | | | 13 357 845.00 |
VG Loans with a maturity of up to one year at origin | 5 696 339.00 | 5 696 339.00 | | 5 696 339.00 |
VH Loans with a maturity of more than one year at origin | 4 356 860.00 | 954 127.00 | 3 402 732.00 | 4 356 860.00 |
VI Group and Associates | 8 000 080.00 | 8 000 080.00 | | 8 000 080.00 |
VK Loans repaid during the year | 248 141.00 | | | 248 141.00 |
VM Income taxes | 65 780.00 | | | 65 780.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 747.00 | | | 606 747.00 |
VS Prepaid expenses | 6 308.00 | | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417 706.00 | 14 181 524.00 | 236 182.00 | 14 417 706.00 |
VW VAT | 30 083.00 | 30 083.00 | | 30 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 678 316.00 | 15 275 584.00 | 27 402 732.00 | 42 678 316.00 |
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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 | 855.00 | 2 680.00 | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 600.00 | 43 976.00 | | 44 600.00 |
ST Other accounts | 2 430 799.00 | 2 202 553.00 | | 2 430 799.00 |
XQ Rental, rental and co-ownership charges | 186 415.00 | 203 200.00 | | 186 415.00 |
YU External personnel | | 13 400.00 | | |
YW Business tax | 2 677.00 | 5 031.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | 7 711.00 | | 3 532.00 |
YY Amount of VAT collected | 600 945.00 | 807 415.00 | | 600 945.00 |
YZ Total deductible VAT on goods and services | 429 513.00 | 447 352.00 | | 429 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 661 816.00 | 2 463 129.00 | | 2 661 816.00 |
