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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 | 3.00 | 3.00 | | 3.00 |
AJ Other Intangible Assets | 81 040.00 | 63 518.00 | 17 522.00 | 81 040.00 |
AT Other tangible assets | 35.00 | 29.00 | 7.00 | 35.00 |
BB Receivables related to investments | 40 543.00 | 37 578.00 | 2 964.00 | 40 543.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BF Loans | 12 929.00 | 3 212.00 | 9 717.00 | 12 929.00 |
BH Other financial assets | 17 706.00 | | 17 706.00 | 17 706.00 |
BJ TOTAL (I) | 199 475.00 | 139 635.00 | 59 840.00 | 199 475.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 134 758.00 | 40 393.00 | 94 365.00 | 134 758.00 |
BZ Other receivables | 44 367.00 | | 44 367.00 | 44 367.00 |
CD Marketable securities | 2 000.00 | 2 000.00 | | 2 000.00 |
CF Cash and cash equivalents | 45 215.00 | | 45 215.00 | 45 215.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 226 368.00 | 42 393.00 | 183 974.00 | 226 368.00 |
CO Grand total (0 to V) | 425 843.00 | 182 028.00 | 243 815.00 | 425 843.00 |
CU Other investments | 46 085.00 | 35 295.00 | 10 790.00 | 46 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48.00 | 48.00 | | 48.00 |
DB Share, merger, contribution premiums, etc. | 2 960.00 | 2 960.00 | | 2 960.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 1 969.00 | 1 969.00 | | 1 969.00 |
DH Retained earnings | -2 452.00 | 829.00 | | -2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | -3 280.00 | | -2 354.00 |
DK Regulated provisions | 461.00 | 415.00 | | 461.00 |
DL TOTAL (I) | 637.00 | 2 946.00 | | 637.00 |
DP Provisions for Risks | 162.00 | 271.00 | | 162.00 |
DQ Provisions for Expenses | 7 734.00 | 11 802.00 | | 7 734.00 |
DR TOTAL (IV) | 7 896.00 | 12 073.00 | | 7 896.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 45.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 510.00 | | 528.00 |
DW Advances and down payments received on current orders | | 17 288.00 | | |
DX Trade payables and related accounts | 11 532.00 | 9 512.00 | | 11 532.00 |
DY Tax and social security liabilities | 3 653.00 | 3 597.00 | | 3 653.00 |
DZ Fixed asset liabilities and related accounts | 4 304.00 | 7 455.00 | | 4 304.00 |
EA Other liabilities | 214 327.00 | 181 362.00 | | 214 327.00 |
EC TOTAL (IV) | 235 281.00 | 219 769.00 | | 235 281.00 |
EE Grand total (I to V) | 243 815.00 | 234 788.00 | | 243 815.00 |
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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 | 2 127 791.00 | | 2 127 791.00 | 2 127 791.00 |
FG Production sold - services | 49 788.00 | | 49 788.00 | 49 788.00 |
FJ Net sales | 2 177 579.00 | | 2 177 579.00 | 2 177 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FR Total operating income (I) | | | 2 179 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 815.00 | |
FW Other purchases and external expenses | | | 46 821.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 1 791.00 | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 173 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 674.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 15 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 189.00 | |
GR Interest and similar expenses | | | 9 525.00 | |
GU Total financial expenses (VI) | | | 16 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -188.00 | -50 232.00 | | -188.00 |
HB Exceptional income from capital transactions | 18 004.00 | 5 236 505.00 | | 18 004.00 |
HC Reversals of provisions and transfers of expenses | 12 119.00 | 8 243 057.00 | | 12 119.00 |
HD Total exceptional income (VII) | 29 935.00 | 13 429 330.00 | | 29 935.00 |
HE Exceptional expenses on management operations | 18 673.00 | 11 668 142.00 | | 18 673.00 |
HF Exceptional expenses on capital transactions | 17 255.00 | 7 850 062.00 | | 17 255.00 |
HG Exceptional depreciation and provisions | 133.00 | 308 405.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 36 061.00 | 19 826 609.00 | | 36 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 126.00 | -6 397 279.00 | | -6 126.00 |
HJ Employee participation in company results | 18.00 | 243 545.00 | | 18.00 |
HK Income tax | 755.00 | 17 191 035.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 935.00 | 2 147 483 647.00 | | 2 224 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 289.00 | 2 147 483 647.00 | | 2 227 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354.00 | -3 280 495.00 | | -2 354.00 |
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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 | 130 294 000.00 | | 21 446 000.00 | 130 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 309 000.00 | 118 397 000.00 | |
I4 DECREASES Grand Total | | 33 309 000.00 | 118 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 259 000.00 | | 21 446 000.00 | 130 259 000.00 |
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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 | 415 000.00 | 51 000.00 | 5 000.00 | 415 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 802 000.00 | 1 388 000.00 | 5 455 000.00 | 11 802 000.00 |
7C Grand total | 12 073 000.00 | 1 470 000.00 | 5 648 000.00 | 12 073 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 134 758 000.00 | 134 758 000.00 | | 134 758 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 10 460 000.00 | 10 460 000.00 | | 10 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 270 000.00 | 30 270 000.00 | | 30 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 125 000.00 | 179 125 000.00 | | 179 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 000.00 | 1 106 000.00 | | 1 467 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 46.00 | | 44.00 |
