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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 683 000.00 | |
AF Concessions, Patents and Similar Rights | 284 801.00 | 259 403.00 | 25 398.00 | 284 801.00 |
AJ Other Intangible Assets | | | 460 000.00 | |
AT Other tangible assets | 1 645 533.00 | 793 297.00 | 852 236.00 | 1 645 533.00 |
AV Fixed assets in progress | | | | |
BF Loans | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 66 239.00 | | 66 239.00 | 66 239.00 |
BJ TOTAL (I) | 5 458 187.00 | 1 429 200.00 | 4 028 987.00 | 5 458 187.00 |
BV Advances and down payments on orders | 21 956.00 | | 21 956.00 | 21 956.00 |
BX Customers and related accounts | 1 839 646.00 | 4 660.00 | 1 834 986.00 | 1 839 646.00 |
BZ Other receivables | 10 967 809.00 | 54 000.00 | 10 913 809.00 | 10 967 809.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 200 116.00 | | 200 116.00 | 200 116.00 |
CH Prepaid expenses | 77 537.00 | | 77 537.00 | 77 537.00 |
CJ TOTAL (II) | 13 137 563.00 | 58 660.00 | 13 078 903.00 | 13 137 563.00 |
CO Grand total (0 to V) | 18 595 750.00 | 1 487 860.00 | 17 107 890.00 | 18 595 750.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CR Shares due in more than one year | 5 540.00 | | | 5 540.00 |
CU Other investments | 3 461 485.00 | 376 500.00 | 3 084 985.00 | 3 461 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 724.00 | 9 724.00 | | 9 724.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 580 465.00 | 243 183.00 | | 580 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 368.00 | 337 281.00 | | -724 368.00 |
DK Regulated provisions | 67 478.00 | 67 478.00 | | 67 478.00 |
DL TOTAL (I) | 208 300.00 | 932 667.00 | | 208 300.00 |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 311.00 | 594 017.00 | | 489 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 571 381.00 | 15 770 101.00 | | 14 571 381.00 |
DX Trade payables and related accounts | 604 397.00 | 691 078.00 | | 604 397.00 |
DY Tax and social security liabilities | 835 940.00 | 1 640 702.00 | | 835 940.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
EA Other liabilities | 251 664.00 | 309 392.00 | | 251 664.00 |
EB Prepaid income (2) | 31 897.00 | | | 31 897.00 |
EC TOTAL (IV) | 16 849 591.00 | 19 070 290.00 | | 16 849 591.00 |
EE Grand total (I to V) | 17 107 890.00 | 20 062 957.00 | | 17 107 890.00 |
EG Accrued income and payables due within one year | 16 618 987.00 | 15 267 498.00 | | 16 618 987.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 208 000.00 | 120 000.00 | | -2 208 000.00 |
P5 LIABILITIES - Reserves | -2 000.00 | -2 000.00 | | -2 000.00 |
P7 LIABILITIES - Retained Earnings | -2 000.00 | -2 000.00 | | -2 000.00 |
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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 | | | -1 000.00 | |
FD Production sold - goods | | | 55 284 000.00 | |
FG Production sold - services | 4 982 047.00 | | 4 982 047.00 | 4 982 047.00 |
FJ Net sales | 4 982 047.00 | | 4 982 047.00 | 4 982 047.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 258.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 5 155 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 218 358.00 | |
FX Taxes, duties, and similar payments | | | 113 379.00 | |
FY Salaries and Wages | | | 1 819 939.00 | |
FZ Social Security Contributions | | | 690 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 096.00 | |
GB Operating Expenses - Provisions | | | 673 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 076 102.00 | |
GG - OPERATING RESULT (I - II) | | | 79 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 933.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 370.00 | |
GR Interest and similar expenses | | | 113 732.00 | |
GU Total financial expenses (VI) | | | 500 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 600.00 | 22 950.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 133 230.00 | | | 133 230.00 |
HD Total exceptional income (VII) | 134 000.00 | 22 950.00 | | 134 000.00 |
HE Exceptional expenses on management operations | 482 874.00 | 796.00 | | 482 874.00 |
HF Exceptional expenses on capital transactions | 142 318.00 | 24 901.00 | | 142 318.00 |
HG Exceptional depreciation and provisions | | 66 730.00 | | |
HH Total exceptional expenses (VIII) | 625 192.00 | 92 427.00 | | 625 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 192.00 | -69 477.00 | | -491 192.00 |
HK Income tax | -137 704.00 | -57 891.00 | | -137 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 324.00 | 6 318 570.00 | | 5 339 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 691.00 | 5 981 289.00 | | 6 063 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 368.00 | 337 281.00 | | -724 368.00 |
HP References: Equipment leasing | | 15 058.00 | | |
R5 Net income of consolidated companies | -2 208 000.00 | 119 000.00 | | -2 208 000.00 |
R6 Group Income (Consolidated Net Income) | -2 208 000.00 | 119 000.00 | | -2 208 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | -2 208 000.00 | 120 000.00 | | -2 208 000.00 |
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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 | 5 468 121.00 | | 192 505.00 | 5 468 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 384.00 | 3 527 853.00 | |
I4 DECREASES Grand Total | 27 543.00 | 174 896.00 | 5 458 187.00 | 27 543.00 |
IO DECREASES Total including other intangible assets | | | 284 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 543.00 | 155 513.00 | 1 645 533.00 | 27 543.00 |
KD ACQUISITIONS Total including other intangible assets | 264 891.00 | | 19 910.00 | 264 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 014.00 | | 171 574.00 | 1 657 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 216.00 | | 1 021.00 | 3 546 216.00 |
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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 | 881 798.00 | 184 095.00 | 13 194.00 | 881 798.00 |
PE DEPRECIATION Total including other intangible assets | 245 976.00 | 13 427.00 | | 245 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 823.00 | 170 668.00 | 13 194.00 | 635 823.00 |
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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 | 67 478.00 | | | 67 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 50 000.00 | 60 000.00 | 60 000.00 |
6E on fixed assets – tangible | 133 230.00 | | 133 230.00 | 133 230.00 |
6T Receivables | 15 493.00 | | 10 833.00 | 15 493.00 |
6X Other provisions for depreciation | 44 130.00 | 9 870.00 | | 44 130.00 |
7B Total provisions for depreciation | 192 853.00 | 386 370.00 | 144 063.00 | 192 853.00 |
7C Grand total | 320 331.00 | 436 370.00 | 204 063.00 | 320 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 70 833.00 | |
UG - Financial | | 386 370.00 | | |
UJ - Exceptional | | | 133 230.00 | |
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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 | 4 014 000.00 | 4 014 000.00 | | 4 014 000.00 |
8B Suppliers and Related Accounts | 604 397.00 | 604 397.00 | | 604 397.00 |
8C Staff and Related Accounts | 173 916.00 | 173 916.00 | | 173 916.00 |
8D Social Security and Other Social Organizations | 332 653.00 | 332 653.00 | | 332 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 664.00 | 251 664.00 | | 251 664.00 |
8L Deferred income | 31 897.00 | 31 897.00 | | 31 897.00 |
UP Loans | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 66 239.00 | | 66 239.00 | 66 239.00 |
UX Other trade receivables | 1 834 106.00 | 1 834 106.00 | | 1 834 106.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
VA Doubtful or disputed receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
VB VAT | 150 975.00 | 150 975.00 | | 150 975.00 |
VC Group and associates | 6 384 902.00 | 6 384 902.00 | | 6 384 902.00 |
VG Loans with a maturity of up to one year at origin | 6 271.00 | 6 271.00 | | 6 271.00 |
VH Loans with a maturity of more than one year at origin | 483 041.00 | 207 329.00 | 241 338.00 | 483 041.00 |
VI Group and Associates | 10 557 381.00 | 10 557 381.00 | | 10 557 381.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 108 929.00 | | | 108 929.00 |
VM Income taxes | 4 292 031.00 | 4 292 031.00 | | 4 292 031.00 |
VP Miscellaneous | 33 654.00 | 33 654.00 | | 33 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 471.00 | 23 471.00 | | 23 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 568.00 | 93 568.00 | | 93 568.00 |
VS Prepaid expenses | 77 537.00 | 77 537.00 | | 77 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951 360.00 | 12 879 581.00 | 71 779.00 | 12 951 360.00 |
VW VAT | 305 900.00 | 305 900.00 | | 305 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 849 591.00 | 16 573 879.00 | 241 338.00 | 16 849 591.00 |
