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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 | 147 497.00 | 147 497.00 | | 147 497.00 |
AJ Other Intangible Assets | 57 973.00 | 57 973.00 | | 57 973.00 |
AR Technical installations, industrial equipment and tools | 440 531.00 | 440 531.00 | | 440 531.00 |
AT Other tangible assets | 234 945.00 | 228 943.00 | 6 002.00 | 234 945.00 |
BF Loans | | | | |
BH Other financial assets | 2 726 952.00 | | 2 726 952.00 | 2 726 952.00 |
BJ TOTAL (I) | 3 937 094.00 | 908 894.00 | 3 028 199.00 | 3 937 094.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 2 013 052.00 | 185 078.00 | 1 827 974.00 | 2 013 052.00 |
BZ Other receivables | 4 703 694.00 | 139 659.00 | 4 564 035.00 | 4 703 694.00 |
CF Cash and cash equivalents | 1 609 089.00 | | 1 609 089.00 | 1 609 089.00 |
CH Prepaid expenses | 17 706.00 | | 17 706.00 | 17 706.00 |
CJ TOTAL (II) | 8 343 685.00 | 324 737.00 | 8 018 949.00 | 8 343 685.00 |
CO Grand total (0 to V) | 12 280 779.00 | 1 233 631.00 | 11 047 148.00 | 12 280 779.00 |
CU Other investments | 329 196.00 | 33 951.00 | 295 245.00 | 329 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 8 800 020.00 | | 200 016.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 88 638.00 | 484 825.00 | | 88 638.00 |
DH Retained earnings | | -2 262 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 074.00 | 1 138 172.00 | | -193 074.00 |
DL TOTAL (I) | 117 342.00 | 8 182 428.00 | | 117 342.00 |
DP Provisions for Risks | 804 766.00 | 1 132 943.00 | | 804 766.00 |
DR TOTAL (IV) | 804 766.00 | 1 132 943.00 | | 804 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 521.00 | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636 040.00 | 14 374 732.00 | | 7 636 040.00 |
DX Trade payables and related accounts | 1 262 378.00 | 2 295 942.00 | | 1 262 378.00 |
DY Tax and social security liabilities | 722 699.00 | 1 391 787.00 | | 722 699.00 |
EA Other liabilities | 361 867.00 | 340 444.00 | | 361 867.00 |
EB Prepaid income (2) | 140 895.00 | 304 345.00 | | 140 895.00 |
EC TOTAL (IV) | 10 125 040.00 | 18 707 771.00 | | 10 125 040.00 |
EE Grand total (I to V) | 11 047 148.00 | 28 023 142.00 | | 11 047 148.00 |
EG Accrued income and payables due within one year | 10 125 040.00 | 18 707 771.00 | | 10 125 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 461.00 | | 1 161.00 |
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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 | 4 292.00 | | 4 292.00 | 4 292.00 |
FG Production sold - services | 4 482 774.00 | | 4 482 774.00 | 4 482 774.00 |
FJ Net sales | 4 487 065.00 | | 4 487 065.00 | 4 487 065.00 |
FO Operating subsidies | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 148.00 | |
FQ Other income | | | 333 823.00 | |
FR Total operating income (I) | | | 5 281 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 594.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 189 799.00 | |
FW Other purchases and external expenses | | | 2 781 305.00 | |
FX Taxes, duties, and similar payments | | | 86 698.00 | |
FY Salaries and Wages | | | 1 307 635.00 | |
FZ Social Security Contributions | | | 487 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 979.00 | |
GE Other Expenses | | | 93 683.00 | |
GF Total Operating Expenses (II) | | | 5 037 984.00 | |
GG - OPERATING RESULT (I - II) | | | 243 716.00 | |
GH Attributed profit or transferred loss (III) | | | 606 772.00 | |
GI Supported loss or transferred profit (IV) | | | 1 083 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 725 142.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 777 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 547.00 | |
GR Interest and similar expenses | | | 23 721.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 292 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 651.00 | 396 228.00 | | 226 651.00 |
A4 Equity method investments | 2 033.00 | 664.00 | | 2 033.00 |
HA Exceptional income from management transactions | | 314 965.00 | | |
HB Exceptional income from capital transactions | 8 349 443.00 | 37 646.00 | | 8 349 443.00 |
HD Total exceptional income (VII) | 8 349 443.00 | 352 611.00 | | 8 349 443.00 |
HE Exceptional expenses on management operations | 2 677 476.00 | 624 860.00 | | 2 677 476.00 |
HF Exceptional expenses on capital transactions | 9 117 495.00 | 37 638.00 | | 9 117 495.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 11 794 970.00 | 662 520.00 | | 11 794 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445 527.00 | -309 909.00 | | -3 445 527.00 |
HK Income tax | | -454 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 015 464.00 | 12 794 114.00 | | 18 015 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 208 537.00 | 11 655 942.00 | | 18 208 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 074.00 | 1 138 172.00 | | -193 074.00 |
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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 | 13 136 847.00 | | 39 589.00 | 13 136 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 871 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 043 704.00 | 3 056 148.00 | |
I4 DECREASES Grand Total | | 9 239 342.00 | 3 937 094.00 | |
IO DECREASES Total including other intangible assets | | 77 477.00 | 205 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 161.00 | 675 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 469.00 | | 8 477.00 | 274 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 656.00 | | 982.00 | 792 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 069 722.00 | | 30 130.00 | 12 069 722.00 |
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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 | 969 100.00 | 27 381.00 | 121 537.00 | 969 100.00 |
PE DEPRECIATION Total including other intangible assets | 243 097.00 | 3 865.00 | 41 493.00 | 243 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 003.00 | 23 516.00 | 80 045.00 | 726 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 132 943.00 | 17 979.00 | 346 155.00 | 1 132 943.00 |
6T Receivables | 279 939.00 | 43 102.00 | 137 963.00 | 279 939.00 |
6X Other provisions for depreciation | 2 570 932.00 | 257 167.00 | 2 688 441.00 | 2 570 932.00 |
7B Total provisions for depreciation | 3 658 524.00 | 311 649.00 | 3 611 486.00 | 3 658 524.00 |
7C Grand total | 4 791 467.00 | 329 628.00 | 3 957 641.00 | 4 791 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 081.00 | 232 498.00 | |
UG - Financial | | 268 547.00 | 3 725 142.00 | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 1 262 378.00 | 1 262 378.00 | | 1 262 378.00 |
8C Staff and Related Accounts | 107 684.00 | 107 684.00 | | 107 684.00 |
8D Social Security and Other Social Organizations | 111 437.00 | 111 437.00 | | 111 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 867.00 | 361 867.00 | | 361 867.00 |
8L Deferred income | 140 895.00 | 140 895.00 | | 140 895.00 |
UT Other financial assets | 2 726 952.00 | | 2 726 952.00 | 2 726 952.00 |
UX Other trade receivables | 1 774 854.00 | 1 774 854.00 | | 1 774 854.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VA Doubtful or disputed receivables | 238 198.00 | 238 198.00 | | 238 198.00 |
VB VAT | 238 289.00 | 238 289.00 | | 238 289.00 |
VC Group and associates | 3 222 706.00 | 3 222 706.00 | | 3 222 706.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 7 617 040.00 | 7 617 040.00 | | 7 617 040.00 |
VM Income taxes | 622 470.00 | 622 470.00 | | 622 470.00 |
VN Other taxes, similar payments | 64 697.00 | 64 697.00 | | 64 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 004.00 | 63 004.00 | | 63 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 583.00 | 552 583.00 | | 552 583.00 |
VS Prepaid expenses | 17 706.00 | 17 706.00 | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461 405.00 | 6 734 453.00 | 2 726 952.00 | 9 461 405.00 |
VW VAT | 440 574.00 | 440 574.00 | | 440 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125 040.00 | 10 125 040.00 | | 10 125 040.00 |
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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 | 71 177.00 | 351 664.00 | | 71 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 352.00 | 426 458.00 | | 250 352.00 |
ST Other accounts | 1 262 552.00 | 1 206 061.00 | | 1 262 552.00 |
XQ Rental, rental and co-ownership charges | 352 965.00 | 710 345.00 | | 352 965.00 |
YT Subcontracting | 862 351.00 | 1 676 997.00 | | 862 351.00 |
YU External personnel | 53 084.00 | 112 309.00 | | 53 084.00 |
YW Business tax | 15 521.00 | 13 879.00 | | 15 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 698.00 | 365 543.00 | | 86 698.00 |
YY Amount of VAT collected | 968 487.00 | 1 473 415.00 | | 968 487.00 |
YZ Total deductible VAT on goods and services | 664 381.00 | 825 676.00 | | 664 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 781 305.00 | 4 132 169.00 | | 2 781 305.00 |
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 | 33.00 | | | 33.00 |
