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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 930 490.00 | 627 260.00 | 303 230.00 | 930 490.00 |
AF Concessions, Patents and Similar Rights | 6 224.00 | | 6 224.00 | 6 224.00 |
BB Receivables related to investments | 490 409.00 | 400 069.00 | 90 340.00 | 490 409.00 |
BH Other financial assets | 31 314.00 | | 31 314.00 | 31 314.00 |
BJ TOTAL (I) | 5 150 490.00 | 3 101 470.00 | 2 049 020.00 | 5 150 490.00 |
BX Customers and related accounts | 9 146 660.00 | 5 235 700.00 | 8 623 090.00 | 9 146 660.00 |
BZ Other receivables | 3 880 610.00 | | 3 880 610.00 | 3 880 610.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 860 480.00 | | 2 860 480.00 | 2 860 480.00 |
CH Prepaid expenses | 26 156.00 | | 26 156.00 | 26 156.00 |
CJ TOTAL (II) | 16 892 940.00 | 601 660.00 | 162 912 900.00 | 16 892 940.00 |
CO Grand total (0 to V) | 22 210 950.00 | 3 703 130.00 | 18 507 820.00 | 22 210 950.00 |
CU Other investments | 2 750 214.00 | 483 546.00 | 2 266 668.00 | 2 750 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 640.00 | 529 640.00 | | 529 640.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DG Other reserves | | 372 567.00 | | |
DH Retained earnings | -170 417.00 | | | -170 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 673.00 | -542 985.00 | | -336 673.00 |
DL TOTAL (I) | -1 235 670.00 | 222 240.00 | | -1 235 670.00 |
DP Provisions for Risks | 98 927.00 | | | 98 927.00 |
DR TOTAL (IV) | 323 190.00 | | | 323 190.00 |
DU Loans and Debts from Credit Institutions (3) | 629 343.00 | 768 427.00 | | 629 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 180.00 | 3 455 820.00 | | 1 790 180.00 |
DX Trade payables and related accounts | 10 620 830.00 | 9 991 150.00 | | 10 620 830.00 |
DY Tax and social security liabilities | 431 403.00 | 64 289.00 | | 431 403.00 |
EA Other liabilities | 6 917 150.00 | 7 833 150.00 | | 6 917 150.00 |
EC TOTAL (IV) | 19 328 160.00 | 21 280 110.00 | | 19 328 160.00 |
EE Grand total (I to V) | 18 507 820.00 | 21 641 580.00 | | 18 507 820.00 |
EG Accrued income and payables due within one year | 18 732 480.00 | 20 493 160.00 | | 18 732 480.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 445 530.00 | -881 560.00 | | -1 445 530.00 |
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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 | 2 291 896.00 | | 2 291 896.00 | 2 291 896.00 |
FJ Net sales | | | 45 368 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 798.00 | |
FQ Other income | | | 180 470.00 | |
FR Total operating income (I) | | | 45 549 130.00 | |
FW Other purchases and external expenses | | | 515 696.00 | |
FX Taxes, duties, and similar payments | | | 497 850.00 | |
FY Salaries and Wages | | | 1 216 990.00 | |
FZ Social Security Contributions | | | 423 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 042.00 | |
GE Other Expenses | | | 14 286.00 | |
GF Total Operating Expenses (II) | | | 45 622 000.00 | |
GG - OPERATING RESULT (I - II) | | | -72 860.00 | |
GH Attributed profit or transferred loss (III) | | | 2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 481.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 271.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 275.00 | |
GR Interest and similar expenses | | | 45 175.00 | |
GU Total financial expenses (VI) | | | 147 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 840.00 | | | 36 840.00 |
HD Total exceptional income (VII) | 36 840.00 | | | 36 840.00 |
HF Exceptional expenses on capital transactions | 36 840.00 | | | 36 840.00 |
HH Total exceptional expenses (VIII) | 36 840.00 | | | 36 840.00 |
HK Income tax | 20 340.00 | -51 760.00 | | 20 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 592.00 | 1 424 265.00 | | 2 607 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 266.00 | 1 967 250.00 | | 2 944 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 673.00 | -542 985.00 | | -336 673.00 |
R2 Income Statement - Claims Expenses | 471 910.00 | 124 070.00 | | 471 910.00 |
R5 Net income of consolidated companies | -1 007 550.00 | -751 870.00 | | -1 007 550.00 |
R6 Group Income (Consolidated Net Income) | -1 479 460.00 | -875 930.00 | | -1 479 460.00 |
R7 Share of minority interests (Non-group income) | -33 920.00 | 5 630.00 | | -33 920.00 |
R8 Net income, group share (parent company share) | -1 445 530.00 | -881 560.00 | | -1 445 530.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 282 106.00 | | 32 897.00 | 3 282 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 840.00 | 3 271 939.00 | |
I4 DECREASES Grand Total | | 36 840.00 | 3 278 163.00 | |
IO DECREASES Total including other intangible assets | | | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | | 6 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 882.00 | | 32 897.00 | 3 275 882.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 430 539.00 | 29 802.00 | 60 271.00 | 430 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 98 927.00 | | |
6T Receivables | | 72 042.00 | | |
7B Total provisions for depreciation | 552 539.00 | 463 391.00 | 60 271.00 | 552 539.00 |
7C Grand total | 552 539.00 | 562 318.00 | 60 271.00 | 552 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 042.00 | | |
UG - Financial | | 490 275.00 | 60 271.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 303 951.00 | 303 951.00 | | 303 951.00 |
8C Staff and Related Accounts | 61 017.00 | 61 017.00 | | 61 017.00 |
8D Social Security and Other Social Organizations | 149 914.00 | 149 914.00 | | 149 914.00 |
UL Receivables related to investments | 490 410.00 | | 490 410.00 | 490 410.00 |
UT Other financial assets | 31 314.00 | | 31 314.00 | 31 314.00 |
UX Other trade receivables | 511 479.00 | 511 479.00 | | 511 479.00 |
UZ Social Security, other social security organizations | 30 126.00 | 12 413.00 | | 30 126.00 |
VA Doubtful or disputed receivables | 97 552.00 | 97 552.00 | | 97 552.00 |
VB VAT | 50 952.00 | 50 952.00 | | 50 952.00 |
VG Loans with a maturity of up to one year at origin | 36 031.00 | 36 031.00 | | 36 031.00 |
VH Loans with a maturity of more than one year at origin | 593 312.00 | 166 697.00 | 426 615.00 | 593 312.00 |
VI Group and Associates | 1 659 566.00 | | | 1 659 566.00 |
VK Loans repaid during the year | 164 525.00 | | | 164 525.00 |
VM Income taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 182.00 | 26 182.00 | | 26 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 880.00 | 50 880.00 | | 50 880.00 |
VS Prepaid expenses | 26 156.00 | 26 156.00 | | 26 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 281.00 | 779 557.00 | 521 724.00 | 1 301 281.00 |
VW VAT | 194 290.00 | 194 290.00 | | 194 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 264.00 | 938 083.00 | 426 615.00 | 3 024 264.00 |
