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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 | 61 561.00 | 61 561.00 | | 61 561.00 |
AT Other tangible assets | 97 169.00 | 56 307.00 | 40 862.00 | 97 169.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 28 696 345.00 | 9 509 011.00 | 19 187 334.00 | 28 696 345.00 |
BV Advances and down payments on orders | 30 721.00 | | 30 721.00 | 30 721.00 |
BX Customers and related accounts | 687 214.00 | | 687 214.00 | 687 214.00 |
BZ Other receivables | 12 705 367.00 | 2 599 225.00 | 10 106 142.00 | 12 705 367.00 |
CF Cash and cash equivalents | 13 814 634.00 | | 13 814 634.00 | 13 814 634.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 27 242 806.00 | 2 599 225.00 | 24 643 581.00 | 27 242 806.00 |
CO Grand total (0 to V) | 55 939 151.00 | 12 108 236.00 | 43 830 915.00 | 55 939 151.00 |
CU Other investments | 28 521 715.00 | 9 391 143.00 | 19 130 572.00 | 28 521 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230 000.00 | | | 44 230 000.00 |
DB Share, merger, contribution premiums, etc. | 16 130.00 | | | 16 130.00 |
DD Legal reserve (1) | 178 190.00 | | | 178 190.00 |
DH Retained earnings | -7 817 602.00 | | | -7 817 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637 921.00 | | | 4 637 921.00 |
DK Regulated provisions | 117 440.00 | | | 117 440.00 |
DL TOTAL (I) | 41 362 079.00 | | | 41 362 079.00 |
DQ Provisions for Expenses | 235 366.00 | | | 235 366.00 |
DR TOTAL (IV) | 235 366.00 | | | 235 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 319.00 | | | 1 817 319.00 |
DX Trade payables and related accounts | 73 768.00 | | | 73 768.00 |
DY Tax and social security liabilities | 257 548.00 | | | 257 548.00 |
EC TOTAL (IV) | 2 148 635.00 | | | 2 148 635.00 |
ED (V) | 84 836.00 | | | 84 836.00 |
EE Grand total (I to V) | 43 830 915.00 | | | 43 830 915.00 |
EG Accrued income and payables due within one year | 2 145 679.00 | | | 2 145 679.00 |
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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 | 590 998.00 | | 590 998.00 | 590 998.00 |
FJ Net sales | 590 998.00 | | 590 998.00 | 590 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 627.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 679 642.00 | |
FW Other purchases and external expenses | | | 410 089.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 572 671.00 | |
FZ Social Security Contributions | | | 263 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 039.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 1 270 934.00 | |
GG - OPERATING RESULT (I - II) | | | -591 293.00 | |
GH Attributed profit or transferred loss (III) | | | 4 425 600.00 | |
GL Other interest and similar income | | | 18 289.00 | |
GN Positive exchange differences | | | 1 069 443.00 | |
GP Total financial income (V) | | | 1 087 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 749.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GS Negative differences of foreign exchange | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 519 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 450.00 | | | 13 450.00 |
HC Reversals of provisions and transfers of expenses | 387 000.00 | | | 387 000.00 |
HD Total exceptional income (VII) | 387 000.00 | | | 387 000.00 |
HE Exceptional expenses on management operations | 24 928.00 | | | 24 928.00 |
HH Total exceptional expenses (VIII) | 24 928.00 | | | 24 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 072.00 | | | 362 072.00 |
HK Income tax | 126 230.00 | | | 126 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 973.00 | | | 6 579 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 052.00 | | | 1 942 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637 921.00 | | | 4 637 921.00 |
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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 | 28 688 745.00 | | 9 230.00 | 28 688 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 537 615.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 28 696 345.00 | |
IO DECREASES Total including other intangible assets | | | 61 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 97 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 561.00 | | | 61 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 569.00 | | 9 230.00 | 89 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 537 615.00 | | | 28 537 615.00 |
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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 | 74 460.00 | 15 040.00 | 1 631.00 | 74 460.00 |
PE DEPRECIATION Total including other intangible assets | 29 019.00 | 2 542.00 | | 29 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 441.00 | 12 498.00 | 1 631.00 | 45 441.00 |
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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 | 117 440.00 | | | 117 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 543.00 | | 462 177.00 | 697 543.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 2 122 970.00 | 476 255.00 | | 2 122 970.00 |
7B Total provisions for depreciation | 11 517 619.00 | 502 749.00 | | 11 517 619.00 |
7C Grand total | 12 332 602.00 | 502 749.00 | 462 177.00 | 12 332 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 75 177.00 | |
UG - Financial | | 502 749.00 | | |
UJ - Exceptional | | | 387 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 768.00 | 73 768.00 | | 73 768.00 |
8C Staff and Related Accounts | 81 992.00 | 81 992.00 | | 81 992.00 |
8D Social Security and Other Social Organizations | 45 405.00 | 45 405.00 | | 45 405.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 687 214.00 | 687 214.00 | | 687 214.00 |
UY Staff and related accounts | 70 876.00 | 70 876.00 | | 70 876.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 17 672.00 | 17 672.00 | | 17 672.00 |
VC Group and associates | 11 958 616.00 | 11 958 616.00 | | 11 958 616.00 |
VI Group and Associates | 1 817 319.00 | 1 817 319.00 | | 1 817 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 867.00 | 654 867.00 | | 654 867.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 413 351.00 | 13 397 451.00 | 15 900.00 | 13 413 351.00 |
VW VAT | 121 942.00 | 121 942.00 | | 121 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 635.00 | 2 148 635.00 | | 2 148 635.00 |
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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 | 6 015.00 | | | 6 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 548.00 | | | 118 548.00 |
ST Other accounts | 169 432.00 | | | 169 432.00 |
XQ Rental, rental and co-ownership charges | 86 816.00 | | | 86 816.00 |
YT Subcontracting | 35 291.00 | | | 35 291.00 |
YW Business tax | 712.00 | | | 712.00 |
YY Amount of VAT collected | 114 897.00 | | | 114 897.00 |
YZ Total deductible VAT on goods and services | 12 858.00 | | | 12 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 089.00 | | | 410 089.00 |
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 | 8.00 | | | 8.00 |
