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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
AJ Other Intangible Assets | | | 8 805 000.00 | |
AT Other tangible assets | 1 675.00 | 1 675.00 | | 1 675.00 |
BH Other financial assets | | | 271 000.00 | |
BJ TOTAL (I) | 16 464 139.00 | 164 336.00 | 16 299 803.00 | 16 464 139.00 |
BX Customers and related accounts | 225 608.00 | | 225 608.00 | 225 608.00 |
BZ Other receivables | 15 999 450.00 | 453 320.00 | 15 546 130.00 | 15 999 450.00 |
CD Marketable securities | 58 512.00 | | 58 512.00 | 58 512.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 16 308 073.00 | 453 320.00 | 15 854 753.00 | 16 308 073.00 |
CO Grand total (0 to V) | 32 772 213.00 | 617 656.00 | 32 154 556.00 | 32 772 213.00 |
CU Other investments | 16 456 854.00 | 157 051.00 | 16 299 803.00 | 16 456 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | | | 548 000.00 |
DD Legal reserve (1) | 54 800.00 | | | 54 800.00 |
DG Other reserves | 4 966 463.00 | | | 4 966 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 395.00 | | | -428 395.00 |
DL TOTAL (I) | 5 140 868.00 | | | 5 140 868.00 |
DP Provisions for Risks | 33 000.00 | 57 000.00 | | 33 000.00 |
DR TOTAL (IV) | 60 000.00 | 84 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 894.00 | | | 989 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 159 682.00 | | | 25 159 682.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 117 692.00 | | | 117 692.00 |
DY Tax and social security liabilities | 596 418.00 | | | 596 418.00 |
EA Other liabilities | 19 479 000.00 | 16 484 000.00 | | 19 479 000.00 |
EC TOTAL (IV) | 27 013 688.00 | | | 27 013 688.00 |
EE Grand total (I to V) | 32 154 556.00 | | | 32 154 556.00 |
EG Accrued income and payables due within one year | 25 653 562.00 | | | 25 653 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 221.00 | | | 4 221.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 928 000.00 | 894 000.00 | | 3 928 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 173 000.00 | 376 000.00 | | 2 173 000.00 |
P7 LIABILITIES - Retained Earnings | 2 173 000.00 | 376 000.00 | | 2 173 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 000.00 | 27 000.00 | | 27 000.00 |
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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 | 164 601.00 | | 164 601.00 | 164 601.00 |
FJ Net sales | 164 601.00 | | 164 601.00 | 164 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 527.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 416 140.00 | |
FS Purchases of goods (including customs duties) | | | -19 297 000.00 | |
FW Other purchases and external expenses | | | 432 237.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 477 850.00 | |
FZ Social Security Contributions | | | 181 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 099 260.00 | |
GG - OPERATING RESULT (I - II) | | | -683 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 309.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GP Total financial income (V) | | | 259 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 658.00 | |
GR Interest and similar expenses | | | 234 521.00 | |
GU Total financial expenses (VI) | | | 331 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 527.00 | | | 251 527.00 |
A2 TOTAL ASSETS | 74 021.00 | | | 74 021.00 |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HK Income tax | -324 892.00 | | | -324 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 152.00 | | | 677 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 547.00 | | | 1 105 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 395.00 | | | -428 395.00 |
R5 Net income of consolidated companies | 3 907 000.00 | 1 164 000.00 | | 3 907 000.00 |
R6 Group Income (Consolidated Net Income) | 3 907 000.00 | 1 219 000.00 | | 3 907 000.00 |
R7 Share of minority interests (Non-group income) | -21 000.00 | 325 000.00 | | -21 000.00 |
R8 Net income, group share (parent company share) | 3 928 000.00 | 894 000.00 | | 3 928 000.00 |
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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 | 2 164 140.00 | | 14 300 000.00 | 2 164 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 456 855.00 | |
I4 DECREASES Grand Total | | | 16 464 140.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 855.00 | | 14 300 000.00 | 2 156 855.00 |
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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 | 6 280.00 | 1 005.00 | | 6 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 904.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 101.00 | | 1 574.00 |
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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 | 600 104.00 | | 600 104.00 | 600 104.00 |
8B Suppliers and Related Accounts | 117 693.00 | 117 693.00 | | 117 693.00 |
8D Social Security and Other Social Organizations | 596 418.00 | 596 418.00 | | 596 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 559 578.00 | 24 559 578.00 | | 24 559 578.00 |
UX Other trade receivables | 225 608.00 | 225 608.00 | | 225 608.00 |
VG Loans with a maturity of up to one year at origin | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 985 673.00 | 375 651.00 | 610 022.00 | 985 673.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 384 784.00 | | | 384 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 999 451.00 | 15 999 451.00 | | 15 999 451.00 |
VS Prepaid expenses | 18 970.00 | 18 970.00 | | 18 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 244 029.00 | 16 244 029.00 | | 16 244 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 863 688.00 | 25 653 562.00 | 1 210 126.00 | 26 863 688.00 |
