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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 | 13 396.00 | 13 396.00 | | 13 396.00 |
AH Goodwill | 768 559.00 | | 768 559.00 | 768 559.00 |
AT Other tangible assets | 40 175.00 | 25 815.00 | 14 360.00 | 40 175.00 |
BB Receivables related to investments | 201 648.00 | 176 148.00 | 25 500.00 | 201 648.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 1 298 659.00 | 250 359.00 | 1 048 300.00 | 1 298 659.00 |
BX Customers and related accounts | 58 892.00 | | 58 892.00 | 58 892.00 |
BZ Other receivables | 1 690 818.00 | | 1 690 818.00 | 1 690 818.00 |
CF Cash and cash equivalents | 53 174.00 | | 53 174.00 | 53 174.00 |
CH Prepaid expenses | 58 208.00 | | 58 208.00 | 58 208.00 |
CJ TOTAL (II) | 1 861 092.00 | | 1 861 092.00 | 1 861 092.00 |
CO Grand total (0 to V) | 3 159 751.00 | 250 359.00 | 2 909 392.00 | 3 159 751.00 |
CP Shares due in less than one year | 29 593.00 | | | 29 593.00 |
CU Other investments | 270 789.00 | 35 000.00 | 235 789.00 | 270 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 209 687.00 | 146 858.00 | | 209 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 542.00 | 62 828.00 | | -53 542.00 |
DK Regulated provisions | 7 828.00 | 7 828.00 | | 7 828.00 |
DL TOTAL (I) | 169 473.00 | 223 014.00 | | 169 473.00 |
DU Loans and Debts from Credit Institutions (3) | 544 427.00 | 384 137.00 | | 544 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 685.00 | 213 985.00 | | 190 685.00 |
DX Trade payables and related accounts | 193 022.00 | 165 891.00 | | 193 022.00 |
DY Tax and social security liabilities | 115 096.00 | 85 600.00 | | 115 096.00 |
EA Other liabilities | 1 672 863.00 | 1 137 991.00 | | 1 672 863.00 |
EB Prepaid income (2) | 23 827.00 | 18 486.00 | | 23 827.00 |
EC TOTAL (IV) | 2 739 919.00 | 2 006 089.00 | | 2 739 919.00 |
EE Grand total (I to V) | 2 909 392.00 | 2 229 103.00 | | 2 909 392.00 |
EG Accrued income and payables due within one year | 2 480 141.00 | 1 640 565.00 | | 2 480 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 407.00 | 18 325.00 | | 45 407.00 |
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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 | 970 827.00 | | 970 827.00 | 970 827.00 |
FJ Net sales | 970 827.00 | | 970 827.00 | 970 827.00 |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 798.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 986 027.00 | |
FU Purchases of raw materials and other supplies | | | 5 419.00 | |
FW Other purchases and external expenses | | | 530 723.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 365 678.00 | |
FZ Social Security Contributions | | | 115 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 028 603.00 | |
GG - OPERATING RESULT (I - II) | | | -42 576.00 | |
GR Interest and similar expenses | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 798.00 | | | 11 798.00 |
A2 TOTAL ASSETS | 10 458.00 | 8 412.00 | | 10 458.00 |
HA Exceptional income from management transactions | 583.00 | 645.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 645.00 | | 583.00 |
HE Exceptional expenses on management operations | 397.00 | 3 991.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 3 991.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -3 346.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 610.00 | 928 775.00 | | 986 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 152.00 | 865 947.00 | | 1 040 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 542.00 | 62 828.00 | | -53 542.00 |
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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 | 1 227 797.00 | | 78 262.00 | 1 227 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 476 530.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 298 659.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 781 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 955.00 | | 6 500.00 | 781 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 992.00 | | 9 182.00 | 30 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 850.00 | | 62 580.00 | 414 850.00 |
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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 | 35 495.00 | 3 716.00 | | 35 495.00 |
PE DEPRECIATION Total including other intangible assets | 13 150.00 | 246.00 | | 13 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 346.00 | 3 469.00 | | 22 346.00 |
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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 | 7 828.00 | | | 7 828.00 |
7B Total provisions for depreciation | 211 148.00 | | | 211 148.00 |
7C Grand total | 218 976.00 | | | 218 976.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 784.00 | 31 504.00 | 30 280.00 | 61 784.00 |
8B Suppliers and Related Accounts | 193 022.00 | 193 022.00 | | 193 022.00 |
8C Staff and Related Accounts | 37 869.00 | 37 869.00 | | 37 869.00 |
8D Social Security and Other Social Organizations | 35 799.00 | 35 799.00 | | 35 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 863.00 | 1 672 863.00 | | 1 672 863.00 |
8L Deferred income | 23 827.00 | 23 827.00 | | 23 827.00 |
UL Receivables related to investments | 201 648.00 | 201 648.00 | | 201 648.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 58 892.00 | 58 892.00 | | 58 892.00 |
VB VAT | 23 064.00 | 23 064.00 | | 23 064.00 |
VG Loans with a maturity of up to one year at origin | 45 407.00 | 45 407.00 | | 45 407.00 |
VH Loans with a maturity of more than one year at origin | 499 020.00 | 269 522.00 | 138 067.00 | 499 020.00 |
VI Group and Associates | 128 900.00 | 128 900.00 | | 128 900.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 139 367.00 | | | 139 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 754.00 | 1 667 754.00 | | 1 667 754.00 |
VS Prepaid expenses | 58 208.00 | 58 208.00 | | 58 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 659.00 | 2 013 659.00 | | 2 013 659.00 |
VW VAT | 35 723.00 | 35 723.00 | | 35 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 919.00 | 2 480 141.00 | 168 347.00 | 2 739 919.00 |
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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 | 5 768.00 | 7 299.00 | | 5 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 121.00 | 9 183.00 | | 34 121.00 |
ST Other accounts | 216 692.00 | 184 296.00 | | 216 692.00 |
XQ Rental, rental and co-ownership charges | 156 174.00 | 144 177.00 | | 156 174.00 |
YQ Equipment leasing commitment | 163 039.00 | 229 214.00 | | 163 039.00 |
YT Subcontracting | 123 736.00 | 129 811.00 | | 123 736.00 |
YW Business tax | 1 881.00 | 1 560.00 | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 649.00 | 8 859.00 | | 7 649.00 |
YY Amount of VAT collected | 193 831.00 | 186 196.00 | | 193 831.00 |
YZ Total deductible VAT on goods and services | 88 477.00 | 78 143.00 | | 88 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 723.00 | 467 466.00 | | 530 723.00 |
