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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 | 265 727.00 | 266 055.00 | -328.00 | 265 727.00 |
AH Goodwill | 4 026 648.00 | 4 026 648.00 | | 4 026 648.00 |
AN Land | 867 129.00 | 236 007.00 | 631 122.00 | 867 129.00 |
AP Buildings | 9 624 273.00 | 8 057 793.00 | 1 566 479.00 | 9 624 273.00 |
AR Technical installations, industrial equipment and tools | 7 293.00 | 4 041.00 | 3 252.00 | 7 293.00 |
AT Other tangible assets | 735 558.00 | 638 621.00 | 96 937.00 | 735 558.00 |
BB Receivables related to investments | 2 596 569.00 | | 2 596 569.00 | 2 596 569.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 20 995 304.00 | 14 898 879.00 | 6 096 425.00 | 20 995 304.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 2 458 188.00 | 121 223.00 | 2 336 965.00 | 2 458 188.00 |
BZ Other receivables | 7 491 821.00 | 7 132 787.00 | 359 034.00 | 7 491 821.00 |
CF Cash and cash equivalents | 127 134.00 | | 127 134.00 | 127 134.00 |
CH Prepaid expenses | 49 460.00 | | 49 460.00 | 49 460.00 |
CJ TOTAL (II) | 10 128 550.00 | 7 254 010.00 | 2 874 540.00 | 10 128 550.00 |
CO Grand total (0 to V) | 31 123 854.00 | 22 152 889.00 | 8 970 964.00 | 31 123 854.00 |
CU Other investments | 2 868 655.00 | 1 669 714.00 | 1 198 940.00 | 2 868 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | | | 3 124 000.00 |
DD Legal reserve (1) | 312 400.00 | | | 312 400.00 |
DG Other reserves | 1 237 959.00 | | | 1 237 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823 191.00 | | | -1 823 191.00 |
DL TOTAL (I) | 2 851 168.00 | | | 2 851 168.00 |
DP Provisions for Risks | 156 500.00 | | | 156 500.00 |
DR TOTAL (IV) | 156 500.00 | | | 156 500.00 |
DU Loans and Debts from Credit Institutions (3) | 647 383.00 | | | 647 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 728.00 | | | 2 679 728.00 |
DX Trade payables and related accounts | 1 514 792.00 | | | 1 514 792.00 |
DY Tax and social security liabilities | 993 995.00 | | | 993 995.00 |
EA Other liabilities | 77 346.00 | | | 77 346.00 |
EB Prepaid income (2) | 50 053.00 | | | 50 053.00 |
EC TOTAL (IV) | 5 963 296.00 | | | 5 963 296.00 |
EE Grand total (I to V) | 8 970 964.00 | | | 8 970 964.00 |
EG Accrued income and payables due within one year | 5 448 334.00 | | | 5 448 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 865 760.00 | | 865 760.00 | 865 760.00 |
FJ Net sales | 865 760.00 | | 865 760.00 | 865 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 16 788.00 | |
FR Total operating income (I) | | | 887 838.00 | |
FW Other purchases and external expenses | | | 2 024 355.00 | |
FX Taxes, duties, and similar payments | | | 143 128.00 | |
FY Salaries and Wages | | | 131 414.00 | |
FZ Social Security Contributions | | | 71 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 180.00 | |
GE Other Expenses | | | 40 417.00 | |
GF Total Operating Expenses (II) | | | 2 542 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655 098.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 220.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 16 743.00 | |
GU Total financial expenses (VI) | | | 16 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 289.00 | | | 5 289.00 |
HA Exceptional income from management transactions | 1 709.00 | | | 1 709.00 |
HB Exceptional income from capital transactions | 213 323.00 | | | 213 323.00 |
HC Reversals of provisions and transfers of expenses | 4 250 897.00 | | | 4 250 897.00 |
HD Total exceptional income (VII) | 4 465 929.00 | | | 4 465 929.00 |
HE Exceptional expenses on management operations | 86 483.00 | | | 86 483.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 4 221 256.00 | | | 4 221 256.00 |
HH Total exceptional expenses (VIII) | 4 307 960.00 | | | 4 307 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 970.00 | | | 157 970.00 |
HK Income tax | 309 547.00 | | | 309 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 993.00 | | | 5 353 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 185.00 | | | 7 177 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823 191.00 | | | -1 823 191.00 |
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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 | 21 039 083.00 | 25 329.00 | | 21 039 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 5 468 677.00 | |
I4 DECREASES Grand Total | | 69 108.00 | 20 995 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 292 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 888.00 | 11 234 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292 375.00 | | | 4 292 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 277 811.00 | 25 329.00 | | 11 277 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468 897.00 | | | 5 468 897.00 |
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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 | 13 176 949.00 | 121 104.00 | 68 888.00 | 13 176 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 292 703.00 | | | 4 292 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884 246.00 | 121 104.00 | 68 888.00 | 8 884 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 340.00 | | 408 840.00 | 565 340.00 |
6T Receivables | 110 043.00 | 11 180.00 | | 110 043.00 |
6X Other provisions for depreciation | 6 753 588.00 | 4 221 256.00 | 3 842 057.00 | 6 753 588.00 |
7B Total provisions for depreciation | 8 533 566.00 | 4 232 436.00 | 3 842 277.00 | 8 533 566.00 |
7C Grand total | 9 098 906.00 | 4 232 436.00 | 4 251 117.00 | 9 098 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 180.00 | | |
UG - Financial | | | 220.00 | |
UJ - Exceptional | | 4 221 256.00 | 4 250 897.00 | |
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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 | 123 484.00 | 123 484.00 | | 123 484.00 |
8B Suppliers and Related Accounts | 1 514 792.00 | 1 514 792.00 | | 1 514 792.00 |
8C Staff and Related Accounts | 31 324.00 | 31 324.00 | | 31 324.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 346.00 | 77 346.00 | | 77 346.00 |
8L Deferred income | 50 053.00 | 50 053.00 | | 50 053.00 |
UL Receivables related to investments | 2 596 569.00 | | 2 596 569.00 | 2 596 569.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 2 326 671.00 | 2 326 671.00 | | 2 326 671.00 |
UZ Social Security, other social security organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
VA Doubtful or disputed receivables | 131 517.00 | 131 517.00 | | 131 517.00 |
VB VAT | 106 185.00 | 106 185.00 | | 106 185.00 |
VC Group and associates | 7 052 174.00 | 494 467.00 | 6 557 707.00 | 7 052 174.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 647 314.00 | 132 352.00 | 255 332.00 | 647 314.00 |
VI Group and Associates | 2 556 244.00 | 2 556 244.00 | | 2 556 244.00 |
VK Loans repaid during the year | 162 287.00 | | | 162 287.00 |
VN Other taxes, similar payments | 8 742.00 | 8 742.00 | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 389.00 | 547 389.00 | | 547 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 243.00 | 317 243.00 | | 317 243.00 |
VS Prepaid expenses | 49 460.00 | 49 460.00 | | 49 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 599 491.00 | 3 441 762.00 | 9 157 730.00 | 12 599 491.00 |
VW VAT | 412 868.00 | 412 868.00 | | 412 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 296.00 | 5 448 334.00 | 255 332.00 | 5 963 296.00 |
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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 | 137 846.00 | | | 137 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 259 417.00 | | | 1 259 417.00 |
ST Other accounts | 358 943.00 | | | 358 943.00 |
XQ Rental, rental and co-ownership charges | 403 372.00 | | | 403 372.00 |
YT Subcontracting | 2 623.00 | | | 2 623.00 |
YW Business tax | 5 282.00 | | | 5 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 128.00 | | | 143 128.00 |
YY Amount of VAT collected | 117 618.00 | | | 117 618.00 |
YZ Total deductible VAT on goods and services | 79 609.00 | | | 79 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024 355.00 | | | 2 024 355.00 |
