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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 164 248.00 | |
AF Concessions, Patents and Similar Rights | 55 880.00 | 55 549.00 | 331.00 | 55 880.00 |
AJ Other Intangible Assets | | | 369 452.00 | |
AT Other tangible assets | 403 576.00 | 343 051.00 | 60 524.00 | 403 576.00 |
BB Receivables related to investments | 121 344.00 | | 121 344.00 | 121 344.00 |
BD Other fixed assets | 144 596.00 | | 144 596.00 | 144 596.00 |
BF Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 33 052.00 | | 33 052.00 | 33 052.00 |
BJ TOTAL (I) | 14 361 572.00 | 398 600.00 | 13 962 971.00 | 14 361 572.00 |
BX Customers and related accounts | 49 950.00 | | 49 950.00 | 49 950.00 |
BZ Other receivables | 4 094 924.00 | | 4 094 924.00 | 4 094 924.00 |
CD Marketable securities | | | 386.00 | |
CF Cash and cash equivalents | 37 194.00 | | 37 194.00 | 37 194.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 4 197 336.00 | | 4 197 336.00 | 4 197 336.00 |
CO Grand total (0 to V) | 18 558 908.00 | 398 600.00 | 18 160 308.00 | 18 558 908.00 |
CU Other investments | 13 594 548.00 | | 13 594 548.00 | 13 594 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 704.00 | | | 1 912 704.00 |
DB Share, merger, contribution premiums, etc. | 7 982 037.00 | | | 7 982 037.00 |
DD Legal reserve (1) | 191 462.00 | | | 191 462.00 |
DG Other reserves | 3 257 671.00 | | | 3 257 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 657.00 | | | -479 657.00 |
DL TOTAL (I) | 12 864 218.00 | | | 12 864 218.00 |
DR TOTAL (IV) | 429 904.00 | | | 429 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 241.00 | | | 1 000 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 845.00 | | | 3 986 845.00 |
DX Trade payables and related accounts | 60 837.00 | | | 60 837.00 |
DY Tax and social security liabilities | 217 148.00 | | | 217 148.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | | | 16 400.00 |
EA Other liabilities | 14 619.00 | | | 14 619.00 |
EC TOTAL (IV) | 5 296 090.00 | | | 5 296 090.00 |
EE Grand total (I to V) | 18 160 308.00 | | | 18 160 308.00 |
EG Accrued income and payables due within one year | 5 276 951.00 | | | 5 276 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 241.00 | | | 1 000 241.00 |
P2 LIABILITIES - Gross Technical Reserves | 326 973.00 | 262 105.00 | | 326 973.00 |
P7 LIABILITIES - Retained Earnings | 34 365.00 | 7 759.00 | | 34 365.00 |
P8 LIABILITIES - Profit or Loss for the Year | 227 264.00 | 88 849.00 | | 227 264.00 |
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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 | 749 474.00 | | 749 474.00 | 749 474.00 |
FJ Net sales | 749 474.00 | | 749 474.00 | 749 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 773 155.00 | |
FW Other purchases and external expenses | | | 343 881.00 | |
FX Taxes, duties, and similar payments | | | 49 832.00 | |
FY Salaries and Wages | | | 685 993.00 | |
FZ Social Security Contributions | | | 255 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 427.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 371 447.00 | |
GG - OPERATING RESULT (I - II) | | | -598 292.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 28 629.00 | |
GP Total financial income (V) | | | 28 629.00 | |
GR Interest and similar expenses | | | 44 379.00 | |
GU Total financial expenses (VI) | | | 44 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 677.00 | | | 23 677.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | -135 735.00 | | | -135 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 784.00 | | | 801 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 441.00 | | | 1 281 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 657.00 | | | -479 657.00 |
R5 Net income of consolidated companies | 347 250.00 | 258 543.00 | | 347 250.00 |
R6 Group Income (Consolidated Net Income) | 351 077.00 | 263 173.00 | | 351 077.00 |
R7 Share of minority interests (Non-group income) | 24 104.00 | 1 068.00 | | 24 104.00 |
R8 Net income, group share (parent company share) | 326 973.00 | 262 105.00 | | 326 973.00 |
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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 | 14 257 039.00 | | 105 290.00 | 14 257 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 13 902 116.00 | |
I4 DECREASES Grand Total | | 758.00 | 14 361 572.00 | |
IO DECREASES Total including other intangible assets | | | 55 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 880.00 | | | 55 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 390.00 | | 2 186.00 | 401 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799 770.00 | | 103 104.00 | 13 799 770.00 |
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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 | 362 174.00 | 36 427.00 | | 362 174.00 |
PE DEPRECIATION Total including other intangible assets | 54 882.00 | 667.00 | | 54 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 292.00 | 35 760.00 | | 307 292.00 |
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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 | 60 837.00 | 60 837.00 | | 60 837.00 |
8C Staff and Related Accounts | 79 873.00 | 79 873.00 | | 79 873.00 |
8D Social Security and Other Social Organizations | 98 353.00 | 98 353.00 | | 98 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
UL Receivables related to investments | 121 344.00 | | 121 344.00 | 121 344.00 |
UP Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
UT Other financial assets | 33 052.00 | | 33 052.00 | 33 052.00 |
UX Other trade receivables | 49 950.00 | 49 950.00 | | 49 950.00 |
UY Staff and related accounts | 139 052.00 | 139 052.00 | | 139 052.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VC Group and associates | 3 669 787.00 | 3 669 787.00 | | 3 669 787.00 |
VG Loans with a maturity of up to one year at origin | 1 000 241.00 | 1 000 241.00 | | 1 000 241.00 |
VI Group and Associates | 3 986 845.00 | 3 986 845.00 | | 3 986 845.00 |
VM Income taxes | 265 501.00 | 265 501.00 | | 265 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 305.00 | 24 305.00 | | 24 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 15 268.00 | 15 268.00 | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 114.00 | 4 160 142.00 | 162 972.00 | 4 323 114.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 090.00 | 5 296 090.00 | | 5 296 090.00 |
