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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 384.00 | 26 986.00 | 5 397.00 | 32 384.00 |
AF Concessions, Patents and Similar Rights | 99 312.00 | 96 945.00 | 2 367.00 | 99 312.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 551 454.00 | 160 186.00 | 391 267.00 | 551 454.00 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BB Receivables related to investments | 2 135 061.00 | | 2 135 061.00 | 2 135 061.00 |
BD Other fixed assets | 67 213.00 | | 67 213.00 | 67 213.00 |
BH Other financial assets | 419 899.00 | | 419 899.00 | 419 899.00 |
BJ TOTAL (I) | 4 826 885.00 | 291 119.00 | 4 535 766.00 | 4 826 885.00 |
BN Goods in progress | 16 118.00 | | 16 118.00 | 16 118.00 |
BX Customers and related accounts | 919 481.00 | 205 249.00 | 714 232.00 | 919 481.00 |
BZ Other receivables | 1 434 550.00 | | 1 434 550.00 | 1 434 550.00 |
CF Cash and cash equivalents | 350 432.00 | | 350 432.00 | 350 432.00 |
CH Prepaid expenses | 37 364.00 | | 37 364.00 | 37 364.00 |
CJ TOTAL (II) | 2 757 948.00 | 205 249.00 | 2 552 698.00 | 2 757 948.00 |
CO Grand total (0 to V) | 7 584 833.00 | 496 368.00 | 7 088 465.00 | 7 584 833.00 |
CU Other investments | 1 513 540.00 | | 1 513 540.00 | 1 513 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 455.00 | | | 4 659 455.00 |
DB Share, merger, contribution premiums, etc. | 1 659 186.00 | | | 1 659 186.00 |
DD Legal reserve (1) | 1 851.00 | | | 1 851.00 |
DF Regulated reserves (1) | 3 703.00 | | | 3 703.00 |
DG Other reserves | 400.00 | | | 400.00 |
DH Retained earnings | -195 886.00 | | | -195 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | | | 25 799.00 |
DJ Investment subsidies | 78 713.00 | | | 78 713.00 |
DK Regulated provisions | 1 633.00 | | | 1 633.00 |
DL TOTAL (I) | 6 234 856.00 | | | 6 234 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 487.00 | | | 432 487.00 |
DX Trade payables and related accounts | 140 736.00 | | | 140 736.00 |
DY Tax and social security liabilities | 278 735.00 | | | 278 735.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 853 608.00 | | | 853 608.00 |
EE Grand total (I to V) | 7 088 465.00 | | | 7 088 465.00 |
EG Accrued income and payables due within one year | 531 915.00 | | | 531 915.00 |
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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 | 2 801 921.00 | 6 950.00 | 2 808 871.00 | 2 801 921.00 |
FJ Net sales | 2 801 921.00 | 6 950.00 | 2 808 871.00 | 2 801 921.00 |
FM Inventory production | | | 16 118.00 | |
FO Operating subsidies | | | 21 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 568.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 932 684.00 | |
FW Other purchases and external expenses | | | 1 873 946.00 | |
FX Taxes, duties, and similar payments | | | 42 935.00 | |
FY Salaries and Wages | | | 559 243.00 | |
FZ Social Security Contributions | | | 214 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 495.00 | |
GE Other Expenses | | | 13 732.00 | |
GF Total Operating Expenses (II) | | | 2 981 973.00 | |
GG - OPERATING RESULT (I - II) | | | -49 288.00 | |
GK Income from other securities and fixed asset receivables | | | 46 338.00 | |
GL Other interest and similar income | | | 17 549.00 | |
GP Total financial income (V) | | | 63 887.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 962.00 | | | 71 962.00 |
HB Exceptional income from capital transactions | 30 858.00 | | | 30 858.00 |
HD Total exceptional income (VII) | 30 858.00 | | | 30 858.00 |
HE Exceptional expenses on management operations | 5 517.00 | | | 5 517.00 |
HF Exceptional expenses on capital transactions | 18 745.00 | | | 18 745.00 |
HG Exceptional depreciation and provisions | 12 873.00 | | | 12 873.00 |
HH Total exceptional expenses (VIII) | 37 136.00 | | | 37 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | | | -6 277.00 |
HK Income tax | -25 732.00 | | | -25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 431.00 | | | 3 027 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 631.00 | | | 3 001 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 799.00 | | | 25 799.00 |
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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 | 4 804 184.00 | | 148 094.00 | 4 804 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 384.00 | | | 32 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135 713.00 | |
I4 DECREASES Grand Total | 232.00 | 125 162.00 | 4 826 885.00 | 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 384.00 | |
IO DECREASES Total including other intangible assets | | 47 891.00 | 106 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 232.00 | 77 271.00 | 552 474.00 | 232.00 |
KD ACQUISITIONS Total including other intangible assets | 153 023.00 | | 1 180.00 | 153 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 041.00 | | 54 937.00 | 575 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 735.00 | | 91 977.00 | 4 043 735.00 |
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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 | 268 993.00 | 119 596.00 | 97 471.00 | 268 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 192.00 | 10 794.00 | | 16 192.00 |
PE DEPRECIATION Total including other intangible assets | 115 707.00 | 24 293.00 | 36 055.00 | 115 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 094.00 | 84 507.00 | 61 415.00 | 137 094.00 |
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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 | 353.00 | 1 280.00 | | 353.00 |
6T Receivables | 49 352.00 | 169 495.00 | 13 598.00 | 49 352.00 |
7B Total provisions for depreciation | 49 352.00 | 169 495.00 | 13 598.00 | 49 352.00 |
7C Grand total | 49 705.00 | 170 775.00 | 13 598.00 | 49 705.00 |
UE of which provisions and reversals: - Operating | | 169 495.00 | 13 598.00 | |
UJ - Exceptional | | 1 280.00 | | |
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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 | 432 487.00 | 110 794.00 | 125 677.00 | 432 487.00 |
8B Suppliers and Related Accounts | 140 736.00 | 140 736.00 | | 140 736.00 |
8C Staff and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8D Social Security and Other Social Organizations | 49 198.00 | 49 198.00 | | 49 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UL Receivables related to investments | 2 135 061.00 | | | 2 135 061.00 |
UT Other financial assets | 419 899.00 | | | 419 899.00 |
UX Other trade receivables | 490 812.00 | | | 490 812.00 |
VA Doubtful or disputed receivables | 428 669.00 | | | 428 669.00 |
VB VAT | 18 155.00 | | | 18 155.00 |
VC Group and associates | 1 304 960.00 | | | 1 304 960.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 50 583.00 | | | 50 583.00 |
VP Miscellaneous | 32 324.00 | | | 32 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 528.00 | | | 28 528.00 |
VS Prepaid expenses | 37 364.00 | | | 37 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 357.00 | 2 391 397.00 | 2 554 960.00 | 4 946 357.00 |
VW VAT | 184 460.00 | 184 460.00 | | 184 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 608.00 | 531 915.00 | 125 677.00 | 853 608.00 |
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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 | 31 126.00 | | | 31 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 297.00 | | | 73 297.00 |
ST Other accounts | 513 729.00 | | | 513 729.00 |
XQ Rental, rental and co-ownership charges | 1 286 918.00 | | | 1 286 918.00 |
YW Business tax | 11 809.00 | | | 11 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 935.00 | | | 42 935.00 |
YY Amount of VAT collected | 482 899.00 | | | 482 899.00 |
YZ Total deductible VAT on goods and services | 356 196.00 | | | 356 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 873 946.00 | | | 1 873 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
