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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 919.00 | 88 454.00 | 65 465.00 | 153 919.00 |
AN Land | 99 677.00 | 8 208.00 | 91 469.00 | 99 677.00 |
AP Buildings | 1 152 470.00 | 1 114 252.00 | 38 218.00 | 1 152 470.00 |
AR Technical installations, industrial equipment and tools | 35 578.00 | 11 302.00 | 24 275.00 | 35 578.00 |
AT Other tangible assets | 500 104.00 | 415 599.00 | 84 505.00 | 500 104.00 |
BB Receivables related to investments | 722 459.00 | 313 582.00 | 408 876.00 | 722 459.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BF Loans | 74 220.00 | | 74 220.00 | 74 220.00 |
BH Other financial assets | 38 081.00 | 3 765.00 | 34 316.00 | 38 081.00 |
BJ TOTAL (I) | 13 787 179.00 | 7 305 387.00 | 6 481 792.00 | 13 787 179.00 |
BN Goods in progress | | | 3 221 000.00 | |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 795 706.00 | 4 078.00 | 791 628.00 | 795 706.00 |
BZ Other receivables | 220 161.00 | | 220 161.00 | 220 161.00 |
CF Cash and cash equivalents | 436 798.00 | | 436 798.00 | 436 798.00 |
CH Prepaid expenses | 27 575.00 | | 27 575.00 | 27 575.00 |
CJ TOTAL (II) | 1 504 242.00 | 4 078.00 | 1 500 163.00 | 1 504 242.00 |
CO Grand total (0 to V) | 15 291 421.00 | 7 309 465.00 | 7 981 955.00 | 15 291 421.00 |
CU Other investments | 11 009 589.00 | 5 350 222.00 | 5 659 367.00 | 11 009 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | | | 2 230 000.00 |
DD Legal reserve (1) | 134 817.00 | | | 134 817.00 |
DG Other reserves | 203 089.00 | | | 203 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958 418.00 | | | -1 958 418.00 |
DL TOTAL (I) | 609 488.00 | | | 609 488.00 |
DP Provisions for Risks | 1 652 000.00 | 1 506 000.00 | | 1 652 000.00 |
DQ Provisions for Expenses | 126 126.00 | | | 126 126.00 |
DR TOTAL (IV) | 126 126.00 | | | 126 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 230.00 | | | 2 572 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 732.00 | | | 3 213 732.00 |
DX Trade payables and related accounts | 229 300.00 | | | 229 300.00 |
DY Tax and social security liabilities | 552 940.00 | | | 552 940.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | | | 1 249.00 |
EA Other liabilities | 676 888.00 | | | 676 888.00 |
EC TOTAL (IV) | 7 246 341.00 | | | 7 246 341.00 |
EE Grand total (I to V) | 7 981 955.00 | | | 7 981 955.00 |
EG Accrued income and payables due within one year | 7 002 327.00 | | | 7 002 327.00 |
P1 LIABILITIES - Equity | 113 000.00 | 123 000.00 | | 113 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 174 000.00 | -1 391 000.00 | | -3 174 000.00 |
P5 LIABILITIES - Reserves | 406 000.00 | 382 000.00 | | 406 000.00 |
P7 LIABILITIES - Retained Earnings | 406 000.00 | 382 000.00 | | 406 000.00 |
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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 | | | 34 937 000.00 | |
FG Production sold - services | 3 969 498.00 | | 3 969 498.00 | 3 969 498.00 |
FJ Net sales | 3 969 498.00 | | 3 969 498.00 | 3 969 498.00 |
FN Capitalized production | | | 24 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 848.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 028 293.00 | |
FS Purchases of goods (including customs duties) | | | 10 758 000.00 | |
FW Other purchases and external expenses | | | 1 081 126.00 | |
FX Taxes, duties, and similar payments | | | 153 187.00 | |
FY Salaries and Wages | | | 1 778 744.00 | |
FZ Social Security Contributions | | | 711 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 318.00 | |
GB Operating Expenses - Provisions | | | 4 078.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 3 839 533.00 | |
GG - OPERATING RESULT (I - II) | | | 188 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 239.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GP Total financial income (V) | | | 26 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 898 083.00 | |
GR Interest and similar expenses | | | 91 963.00 | |
GU Total financial expenses (VI) | | | 990 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 848.00 | | | 33 848.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 38 084.00 | | | 38 084.00 |
HF Exceptional expenses on capital transactions | 1 092 492.00 | | | 1 092 492.00 |
HG Exceptional depreciation and provisions | 127 238.00 | | | 127 238.00 |
HH Total exceptional expenses (VIII) | 1 257 816.00 | | | 1 257 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256 233.00 | | | -1 256 233.00 |
HK Income tax | -72 862.00 | | | -72 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 116.00 | | | 4 056 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 535.00 | | | 6 014 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958 418.00 | | | -1 958 418.00 |
R3 Income Statement - Technical Result | -6 000.00 | | | -6 000.00 |
R5 Net income of consolidated companies | -3 148 000.00 | -1 360 000.00 | | -3 148 000.00 |
R6 Group Income (Consolidated Net Income) | -3 152 000.00 | -1 366 000.00 | | -3 152 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | 26 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | -3 174 000.00 | -1 391 000.00 | | -3 174 000.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 229 300.00 | 229 300.00 | | 229 300.00 |
8C Staff and Related Accounts | 242 358.00 | 242 358.00 | | 242 358.00 |
8D Social Security and Other Social Organizations | 141 171.00 | 141 171.00 | | 141 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 888.00 | 598 810.00 | 78 078.00 | 676 888.00 |
UL Receivables related to investments | 722 459.00 | 722 459.00 | | 722 459.00 |
UT Other financial assets | 38 081.00 | 38 081.00 | | 38 081.00 |
UX Other trade receivables | 790 812.00 | 790 812.00 | | 790 812.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 80 037.00 | 80 037.00 | | 80 037.00 |
VC Group and associates | 38 722.00 | 38 722.00 | | 38 722.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 2 571 083.00 | 2 405 147.00 | 165 936.00 | 2 571 083.00 |
VI Group and Associates | 2 863 732.00 | 2 863 732.00 | | 2 863 732.00 |
VJ Loans taken out during the year | 2 311 912.00 | | | 2 311 912.00 |
VK Loans repaid during the year | 130 544.00 | | | 130 544.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VP Miscellaneous | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 993.00 | 84 993.00 | | 84 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 483.00 | 96 483.00 | | 96 483.00 |
VS Prepaid expenses | 27 575.00 | 27 575.00 | | 27 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 203.00 | 1 803 983.00 | 74 220.00 | 1 878 203.00 |
VW VAT | 84 417.00 | 84 417.00 | | 84 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246 341.00 | 7 002 327.00 | 244 014.00 | 7 246 341.00 |
Z1 Receivables representing loaned securities | 74 220.00 | | 74 220.00 | 74 220.00 |
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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 | 107 410.00 | | | 107 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 114.00 | | | 341 114.00 |
ST Other accounts | 676 518.00 | | | 676 518.00 |
XQ Rental, rental and co-ownership charges | 38 217.00 | | | 38 217.00 |
YP Average staff number | 41.00 | | | 41.00 |
YU External personnel | 25 276.00 | | | 25 276.00 |
YW Business tax | 45 777.00 | | | 45 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 187.00 | | | 153 187.00 |
YY Amount of VAT collected | 817 124.00 | | | 817 124.00 |
YZ Total deductible VAT on goods and services | 138 882.00 | | | 138 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 126.00 | | | 1 081 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
