| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 093 000.00 | |
AF Concessions, Patents and Similar Rights | 89 861.00 | 89 728.00 | 133.00 | 89 861.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 093.00 | 1 993.00 | 1 099.00 | 3 093.00 |
AT Other tangible assets | 146 267.00 | 87 248.00 | 59 019.00 | 146 267.00 |
AV Fixed assets in progress | 22 867.00 | | 22 867.00 | 22 867.00 |
BD Other fixed assets | 36 094.00 | | 36 094.00 | 36 094.00 |
BF Loans | 48 757.00 | | 48 757.00 | 48 757.00 |
BH Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
BJ TOTAL (I) | | | 32 251 000.00 | |
BN Goods in progress | | | 155 000.00 | |
BX Customers and related accounts | | | 174 000.00 | |
BZ Other receivables | 2 191 197.00 | 470 425.00 | 1 720 772.00 | 2 191 197.00 |
CF Cash and cash equivalents | 349 566.00 | | 349 566.00 | 349 566.00 |
CH Prepaid expenses | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | | | 4 920 000.00 | |
CO Grand total (0 to V) | | | 38 369 000.00 | |
CU Other investments | 48 276 134.00 | 21 060 262.00 | 27 215 872.00 | 48 276 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 764 000.00 | 14 004 000.00 | | 11 764 000.00 |
DB Share, merger, contribution premiums, etc. | 27 955.00 | 27 955.00 | | 27 955.00 |
DD Legal reserve (1) | 6 808 000.00 | 4 021 000.00 | | 6 808 000.00 |
DH Retained earnings | -407.00 | -425 722.00 | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 045.00 | -1 815 371.00 | | -769 045.00 |
DL TOTAL (I) | 19 663 000.00 | 18 672 000.00 | | 19 663 000.00 |
DP Provisions for Risks | 1 242 875.00 | 1 336 653.00 | | 1 242 875.00 |
DQ Provisions for Expenses | 7 645.00 | 6 231.00 | | 7 645.00 |
DR TOTAL (IV) | 1 250 520.00 | 1 342 884.00 | | 1 250 520.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 54 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 000.00 | 10 000.00 | | 1 320 000.00 |
DX Trade payables and related accounts | 1 239 085.00 | 709 581.00 | | 1 239 085.00 |
DY Tax and social security liabilities | 314 739.00 | 261 243.00 | | 314 739.00 |
DZ Fixed asset liabilities and related accounts | 50 100.00 | 50 100.00 | | 50 100.00 |
EA Other liabilities | 14 546 863.00 | 13 629 202.00 | | 14 546 863.00 |
EB Prepaid income (2) | | 471.00 | | |
EC TOTAL (IV) | 1 356 000.00 | 64 000.00 | | 1 356 000.00 |
EE Grand total (I to V) | 38 369 000.00 | 37 362 000.00 | | 38 369 000.00 |
EG Accrued income and payables due within one year | 3 071 087.00 | 10 199 965.00 | | 3 071 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 017 000.00 | 546 000.00 | | 1 017 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 751.00 | | 861 751.00 | 861 751.00 |
FJ Net sales | | | 17 555 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 869 312.00 | |
FW Other purchases and external expenses | | | 1 478 446.00 | |
FX Taxes, duties, and similar payments | | | 705 000.00 | |
FY Salaries and Wages | | | 319 684.00 | |
FZ Social Security Contributions | | | 7 462 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 104 262.00 | |
GF Total Operating Expenses (II) | | | 2 090 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 094.00 | |
GK Income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 908.00 | |
GP Total financial income (V) | | | 256 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 425.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 475 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HA Exceptional income from management transactions | 133 014.00 | 279 157.00 | | 133 014.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 133 972.00 | 279 157.00 | | 133 972.00 |
HE Exceptional expenses on management operations | 139 013.00 | 33 449.00 | | 139 013.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 139 971.00 | 33 449.00 | | 139 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 998.00 | 245 708.00 | | -5 998.00 |
HK Income tax | -676 457.00 | -715 222.00 | | -676 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 201.00 | 1 821 488.00 | | 1 260 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 246.00 | 3 636 860.00 | | 2 029 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 045.00 | -1 815 371.00 | | -769 045.00 |
R8 Net income, group share (parent company share) | 200.00 | 110.00 | | 200.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 868 786.00 | | 30 835 307.00 | 46 868 786.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 48 378 654.00 | |
I4 DECREASES Grand Total | | 29 063 350.00 | 48 640 743.00 | |
IO DECREASES Total including other intangible assets | | 29 063 351.00 | 89 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 153 213.00 | | | 29 153 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 715.00 | | 33 512.00 | 138 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576 856.00 | | 30 801 794.00 | 17 576 856.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 152 885.00 | 26 084.00 | | 152 885.00 |
PE DEPRECIATION Total including other intangible assets | 83 404.00 | 6 323.00 | | 83 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 480.00 | 19 761.00 | | 69 480.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 342 884.00 | 1 414.00 | 93 778.00 | 1 342 884.00 |
6A on fixed assets – intangible | 13 031 002.00 | | 13 031 002.00 | 13 031 002.00 |
6T Receivables | 11 142.00 | | 5 918.00 | 11 142.00 |
6X Other provisions for depreciation | 139 130.00 | 470 425.00 | 139 130.00 | 139 130.00 |
7B Total provisions for depreciation | 21 210 535.00 | 13 501 427.00 | 13 176 050.00 | 21 210 535.00 |
7C Grand total | 22 553 419.00 | 13 502 841.00 | 13 269 828.00 | 22 553 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 414.00 | 5 918.00 | |
UG - Financial | | 13 501 427.00 | 13 263 910.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 280 797.00 | | 1 280 797.00 | 1 280 797.00 |
8B Suppliers and Related Accounts | 1 239 085.00 | 1 146 545.00 | 92 540.00 | 1 239 085.00 |
8C Staff and Related Accounts | 102 917.00 | 102 917.00 | | 102 917.00 |
8D Social Security and Other Social Organizations | 118 017.00 | 118 017.00 | | 118 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 100.00 | 50 100.00 | | 50 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464 207.00 | 1 559 701.00 | 2 904 506.00 | 4 464 207.00 |
UP Loans | 48 757.00 | | | 48 757.00 |
UT Other financial assets | 17 667.00 | | | 17 667.00 |
UX Other trade receivables | 296 811.00 | | | 296 811.00 |
UY Staff and related accounts | 35 112.00 | | | 35 112.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 6 248.00 | | | 6 248.00 |
VB VAT | 292 948.00 | | | 292 948.00 |
VC Group and associates | 1 148 861.00 | | | 1 148 861.00 |
VI Group and Associates | 10 082 655.00 | | 10 082 655.00 | 10 082 655.00 |
VM Income taxes | 714 039.00 | | | 714 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 931.00 | 17 931.00 | | 17 931.00 |
VS Prepaid expenses | 24 770.00 | | | 24 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 454.00 | 1 317 021.00 | 1 268 432.00 | 2 585 454.00 |
VW VAT | 75 872.00 | 75 872.00 | | 75 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 431 586.00 | 3 071 087.00 | 14 360 499.00 | 17 431 586.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 440.00 | 8 191.00 | | 6 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 844.00 | 149 966.00 | | 188 844.00 |
ST Other accounts | 536 629.00 | 702 279.00 | | 536 629.00 |
XQ Rental, rental and co-ownership charges | 100 146.00 | 74 549.00 | | 100 146.00 |
YT Subcontracting | 649 426.00 | 697 004.00 | | 649 426.00 |
YV Retrocessions of fees, commissions and brokerage | 3 400.00 | 9 114.00 | | 3 400.00 |
YW Business tax | 1 158.00 | 1 072.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 598.00 | 9 263.00 | | 7 598.00 |
YY Amount of VAT collected | 131 320.00 | 148 123.00 | | 131 320.00 |
YZ Total deductible VAT on goods and services | 152 513.00 | 257 667.00 | | 152 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 446.00 | 1 632 912.00 | | 1 478 446.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
