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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 | 177 308.00 | 152 250.00 | 25 057.00 | 177 308.00 |
AH Goodwill | 201 604.00 | | 201 604.00 | 201 604.00 |
AJ Other Intangible Assets | 758 789.00 | | 758 789.00 | 758 789.00 |
AN Land | 23 493.00 | 3 196.00 | 20 297.00 | 23 493.00 |
AP Buildings | 235 173.00 | 1 043.00 | 234 129.00 | 235 173.00 |
AR Technical installations, industrial equipment and tools | 47 604.00 | 43 442.00 | 4 162.00 | 47 604.00 |
AT Other tangible assets | 184 381.00 | 148 741.00 | 35 640.00 | 184 381.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 1 658 813.00 | 348 674.00 | 1 310 139.00 | 1 658 813.00 |
BT Goods | 293 304.00 | | 293 304.00 | 293 304.00 |
BX Customers and related accounts | 145 493.00 | 2 834.00 | 142 659.00 | 145 493.00 |
BZ Other receivables | 399 696.00 | | 399 696.00 | 399 696.00 |
CF Cash and cash equivalents | 72 469.00 | | 72 469.00 | 72 469.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 915 876.00 | 2 834.00 | 913 042.00 | 915 876.00 |
CO Grand total (0 to V) | 2 574 690.00 | 351 508.00 | 2 223 181.00 | 2 574 690.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 566.00 | | | 227 566.00 |
DH Retained earnings | -132 346.00 | | | -132 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 428.00 | | | -612 428.00 |
DK Regulated provisions | 12 257.00 | | | 12 257.00 |
DL TOTAL (I) | -460 951.00 | | | -460 951.00 |
DU Loans and Debts from Credit Institutions (3) | 201 016.00 | | | 201 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 484.00 | | | 1 965 484.00 |
DX Trade payables and related accounts | 382 559.00 | | | 382 559.00 |
DY Tax and social security liabilities | 124 289.00 | | | 124 289.00 |
EA Other liabilities | 10 782.00 | | | 10 782.00 |
EC TOTAL (IV) | 2 684 133.00 | | | 2 684 133.00 |
EE Grand total (I to V) | 2 223 181.00 | | | 2 223 181.00 |
EG Accrued income and payables due within one year | 2 573 111.00 | | | 2 573 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651 716.00 | | 651 716.00 | 651 716.00 |
FG Production sold - services | 738 729.00 | | 738 729.00 | 738 729.00 |
FJ Net sales | 1 390 446.00 | | 1 390 446.00 | 1 390 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 715.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 1 416 418.00 | |
FS Purchases of goods (including customs duties) | | | 595 058.00 | |
FT Inventory change (goods) | | | -95 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 739 829.00 | |
FX Taxes, duties, and similar payments | | | 19 150.00 | |
FY Salaries and Wages | | | 380 308.00 | |
FZ Social Security Contributions | | | 99 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 234 301.00 | |
GF Total Operating Expenses (II) | | | 1 999 557.00 | |
GG - OPERATING RESULT (I - II) | | | -583 138.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 30 874.00 | |
GU Total financial expenses (VI) | | | 30 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 715.00 | | | 20 715.00 |
A4 Equity method investments | 232 716.00 | | | 232 716.00 |
HA Exceptional income from management transactions | 3 825.00 | | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | | | 3 825.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HG Exceptional depreciation and provisions | 4 903.00 | | | 4 903.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 751.00 | | | 1 424 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 179.00 | | | 2 037 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 428.00 | | | -612 428.00 |
HP References: Equipment leasing | 25 073.00 | | | 25 073.00 |
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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 | 438 503.00 | | 1 513 809.00 | 438 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 30 458.00 | |
I4 DECREASES Grand Total | | 293 500.00 | 1 658 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 490 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 346.00 | | 1 007 355.00 | 130 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 542.00 | | 481 611.00 | 17 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 615.00 | | 24 843.00 | 290 615.00 |
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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 | 147 000.00 | 210 173.00 | 8 500.00 | 147 000.00 |
PE DEPRECIATION Total including other intangible assets | 129 569.00 | 22 680.00 | | 129 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 187 492.00 | 8 500.00 | 17 430.00 |
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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 | | 12 257.00 | | |
6T Receivables | | 2 834.00 | | |
7B Total provisions for depreciation | | 2 834.00 | | |
7C Grand total | | 15 091.00 | | |
UE of which provisions and reversals: - Operating | | 491.00 | | |
UJ - Exceptional | | 4 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 382 559.00 | 382 559.00 | | 382 559.00 |
8C Staff and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 42 749.00 | 42 749.00 | | 42 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
UX Other trade receivables | 141 678.00 | 141 678.00 | | 141 678.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 80 823.00 | 80 823.00 | | 80 823.00 |
VC Group and associates | 297 702.00 | 297 702.00 | | 297 702.00 |
VH Loans with a maturity of more than one year at origin | 201 016.00 | 89 994.00 | 111 021.00 | 201 016.00 |
VI Group and Associates | 1 965 484.00 | 1 965 484.00 | | 1 965 484.00 |
VK Loans repaid during the year | 88 671.00 | | | 88 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 970.00 | 20 970.00 | | 20 970.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 686.00 | 550 102.00 | 10 584.00 | 560 686.00 |
VW VAT | 37 319.00 | 37 319.00 | | 37 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 133.00 | 2 573 111.00 | 111 021.00 | 2 684 133.00 |
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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 | 14 846.00 | | | 14 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 372.00 | | | 140 372.00 |
ST Other accounts | 272 014.00 | | | 272 014.00 |
XQ Rental, rental and co-ownership charges | 206 400.00 | | | 206 400.00 |
YQ Equipment leasing commitment | 32 161.00 | | | 32 161.00 |
YS Bills discounted but not yet due | 139 904.00 | | | 139 904.00 |
YU External personnel | 75 005.00 | | | 75 005.00 |
YV Retrocessions of fees, commissions and brokerage | 46 036.00 | | | 46 036.00 |
YW Business tax | 4 304.00 | | | 4 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 150.00 | | | 19 150.00 |
YY Amount of VAT collected | 247 540.00 | | | 247 540.00 |
YZ Total deductible VAT on goods and services | 296 413.00 | | | 296 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 829.00 | | | 739 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
