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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 285.00 | 12 285.00 | | 12 285.00 |
AT Other tangible assets | 30 327.00 | 22 047.00 | 8 280.00 | 30 327.00 |
BB Receivables related to investments | 24 580 957.00 | | 24 580 957.00 | 24 580 957.00 |
BH Other financial assets | 646 857.00 | | 646 857.00 | 646 857.00 |
BJ TOTAL (I) | 41 472 243.00 | 413 332.00 | 41 058 911.00 | 41 472 243.00 |
BX Customers and related accounts | 1 393 094.00 | | 1 393 094.00 | 1 393 094.00 |
BZ Other receivables | 5 499 483.00 | 313 732.00 | 5 185 750.00 | 5 499 483.00 |
CD Marketable securities | 4 439 943.00 | | 4 439 943.00 | 4 439 943.00 |
CF Cash and cash equivalents | 153 807.00 | | 153 807.00 | 153 807.00 |
CH Prepaid expenses | 38 062.00 | | 38 062.00 | 38 062.00 |
CJ TOTAL (II) | 11 524 388.00 | 313 732.00 | 11 210 656.00 | 11 524 388.00 |
CN Currency translation adjustments (V) | 137 766.00 | | 137 766.00 | 137 766.00 |
CO Grand total (0 to V) | 53 134 397.00 | 727 064.00 | 52 407 333.00 | 53 134 397.00 |
CU Other investments | 16 201 817.00 | 379 000.00 | 15 822 817.00 | 16 201 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
DD Legal reserve (1) | 529 000.00 | 529 000.00 | | 529 000.00 |
DG Other reserves | 1 890 515.00 | 2 397 943.00 | | 1 890 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 232.00 | -507 428.00 | | -975 232.00 |
DL TOTAL (I) | 6 734 282.00 | 7 709 515.00 | | 6 734 282.00 |
DP Provisions for Risks | 137 766.00 | | | 137 766.00 |
DQ Provisions for Expenses | 845.00 | 1 347.00 | | 845.00 |
DR TOTAL (IV) | 138 611.00 | 1 347.00 | | 138 611.00 |
DU Loans and Debts from Credit Institutions (3) | 29 337 579.00 | 22 237 753.00 | | 29 337 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628 077.00 | 17 306 197.00 | | 14 628 077.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 916 021.00 | 881 690.00 | | 916 021.00 |
DY Tax and social security liabilities | 247 269.00 | 143 662.00 | | 247 269.00 |
DZ Fixed asset liabilities and related accounts | | 2 129.00 | | |
EA Other liabilities | 404 964.00 | 399 387.00 | | 404 964.00 |
EC TOTAL (IV) | 45 534 440.00 | 40 970 817.00 | | 45 534 440.00 |
ED (V) | | 151 832.00 | | |
EE Grand total (I to V) | 52 407 333.00 | 48 833 511.00 | | 52 407 333.00 |
EG Accrued income and payables due within one year | 30 282 182.00 | 24 933 722.00 | | 30 282 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 662.00 | | |
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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 | 1 886 243.00 | | 1 886 243.00 | 1 886 243.00 |
FJ Net sales | 1 886 243.00 | | 1 886 243.00 | 1 886 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 891 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FW Other purchases and external expenses | | | 1 519 586.00 | |
FX Taxes, duties, and similar payments | | | -9 009.00 | |
FY Salaries and Wages | | | 157 447.00 | |
FZ Social Security Contributions | | | 58 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 733 764.00 | |
GG - OPERATING RESULT (I - II) | | | 157 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 806.00 | |
GK Income from other securities and fixed asset receivables | | | 142 982.00 | |
GL Other interest and similar income | | | 8 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 116.00 | |
GN Positive exchange differences | | | 22 648.00 | |
GO Net income from sales of marketable securities | | | 28 057.00 | |
GP Total financial income (V) | | | 546 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 498.00 | |
GR Interest and similar expenses | | | 495 176.00 | |
GS Negative differences of foreign exchange | | | 16 751.00 | |
GT Net expenses on sales of marketable securities | | | 762.00 | |
GU Total financial expenses (VI) | | | 964 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 515.00 | | | 4 515.00 |
HB Exceptional income from capital transactions | 52 001.00 | 105 462.00 | | 52 001.00 |
HD Total exceptional income (VII) | 52 001.00 | 105 462.00 | | 52 001.00 |
HE Exceptional expenses on management operations | 242 116.00 | 41 400.00 | | 242 116.00 |
HF Exceptional expenses on capital transactions | 525 168.00 | 19 300.00 | | 525 168.00 |
HH Total exceptional expenses (VIII) | 767 284.00 | 60 700.00 | | 767 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 283.00 | 44 762.00 | | -715 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 002.00 | 2 019 573.00 | | 2 490 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 235.00 | 2 527 001.00 | | 3 465 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 232.00 | -507 428.00 | | -975 232.00 |
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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 | 34 081 645.00 | | 13 002 138.00 | 34 081 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 611 541.00 | 41 429 630.00 | |
I4 DECREASES Grand Total | | 5 611 540.00 | 41 472 242.00 | |
IO DECREASES Total including other intangible assets | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | -88.00 | 30 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 284.00 | | | 12 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 055.00 | | 2 271.00 | 28 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 041 305.00 | | 12 999 867.00 | 34 041 305.00 |
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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 | 29 642.00 | 4 690.00 | | 29 642.00 |
PE DEPRECIATION Total including other intangible assets | 11 883.00 | 402.00 | | 11 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 759.00 | 4 288.00 | | 17 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 347.00 | 137 795.00 | 531.00 | 1 347.00 |
6X Other provisions for depreciation | 209 447.00 | 313 732.00 | 209 447.00 | 209 447.00 |
7B Total provisions for depreciation | 611 116.00 | 313 732.00 | 232 116.00 | 611 116.00 |
7C Grand total | 612 463.00 | 451 527.00 | 232 647.00 | 612 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29.00 | 531.00 | |
UG - Financial | | 451 498.00 | 232 116.00 | |
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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 | 14 628 076.00 | 14 628 076.00 | | 14 628 076.00 |
8B Suppliers and Related Accounts | 916 021.00 | 916 021.00 | | 916 021.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 963.00 | 404 963.00 | | 404 963.00 |
UL Receivables related to investments | 24 580 956.00 | 15 661 729.00 | | 24 580 956.00 |
UT Other financial assets | 646 857.00 | 646 857.00 | | 646 857.00 |
UX Other trade receivables | 1 393 094.00 | | | 1 393 094.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 194 593.00 | | | 194 593.00 |
VC Group and associates | 4 834 244.00 | | | 4 834 244.00 |
VG Loans with a maturity of up to one year at origin | 6 190 341.00 | 6 190 341.00 | | 6 190 341.00 |
VH Loans with a maturity of more than one year at origin | 23 147 237.00 | 7 895 510.00 | 15 251 727.00 | 23 147 237.00 |
VJ Loans taken out during the year | 7 954 389.00 | | | 7 954 389.00 |
VK Loans repaid during the year | 6 939 060.00 | | | 6 939 060.00 |
VM Income taxes | 469 403.00 | | | 469 403.00 |
VN Other taxes, similar payments | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 38 061.00 | | | 38 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 158 452.00 | 23 239 225.00 | 8 919 227.00 | 32 158 452.00 |
VW VAT | 216 292.00 | 216 292.00 | | 216 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 533 908.00 | 30 282 181.00 | 15 251 727.00 | 45 533 908.00 |
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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 | 3 266.00 | 1 819.00 | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 390.00 | 90 664.00 | | 123 390.00 |
ST Other accounts | 596 158.00 | 387 931.00 | | 596 158.00 |
XQ Rental, rental and co-ownership charges | 6 826.00 | 7 516.00 | | 6 826.00 |
YT Subcontracting | 789 269.00 | 741 126.00 | | 789 269.00 |
YU External personnel | 3 943.00 | 4 976.00 | | 3 943.00 |
YW Business tax | -12 274.00 | 3 734.00 | | -12 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -9 008.00 | 5 553.00 | | -9 008.00 |
YY Amount of VAT collected | 198 166.00 | 275 931.00 | | 198 166.00 |
YZ Total deductible VAT on goods and services | 238 225.00 | 228 831.00 | | 238 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 586.00 | 1 232 214.00 | | 1 519 586.00 |
