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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AN Land | 16 329.00 | | 16 329.00 | 16 329.00 |
AP Buildings | 426 257.00 | 385 019.00 | 41 237.00 | 426 257.00 |
AR Technical installations, industrial equipment and tools | 3 074.00 | 3 074.00 | | 3 074.00 |
AT Other tangible assets | 295 478.00 | 291 003.00 | 4 475.00 | 295 478.00 |
BB Receivables related to investments | 230 404.00 | | 230 404.00 | 230 404.00 |
BJ TOTAL (I) | 1 035 372.00 | 726 356.00 | 309 016.00 | 1 035 372.00 |
BX Customers and related accounts | 493 381.00 | 151 908.00 | 341 472.00 | 493 381.00 |
BZ Other receivables | 209 460.00 | 77 335.00 | 132 126.00 | 209 460.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 707 071.00 | 229 243.00 | 477 828.00 | 707 071.00 |
CO Grand total (0 to V) | 1 742 443.00 | 955 598.00 | 786 845.00 | 1 742 443.00 |
CU Other investments | 16 571.00 | | 16 571.00 | 16 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 180 129.00 | 180 129.00 | | 180 129.00 |
DH Retained earnings | -373 897.00 | -180 166.00 | | -373 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | -193 730.00 | | 24 256.00 |
DL TOTAL (I) | 160 489.00 | 136 233.00 | | 160 489.00 |
DP Provisions for Risks | 154 803.00 | | | 154 803.00 |
DR TOTAL (IV) | 154 803.00 | | | 154 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 856.00 | | 1 409.00 |
DX Trade payables and related accounts | 79 158.00 | 48 470.00 | | 79 158.00 |
DY Tax and social security liabilities | 355 711.00 | 469 282.00 | | 355 711.00 |
EA Other liabilities | 35 276.00 | 34 966.00 | | 35 276.00 |
EC TOTAL (IV) | 471 553.00 | 554 574.00 | | 471 553.00 |
EE Grand total (I to V) | 786 845.00 | 690 807.00 | | 786 845.00 |
EF Of which regulated reserve for long-term capital gains | 61 004.00 | 61 004.00 | | 61 004.00 |
EG Accrued income and payables due within one year | 471 553.00 | 554 574.00 | | 471 553.00 |
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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 | 141 042.00 | | 141 042.00 | 141 042.00 |
FJ Net sales | 141 042.00 | | 141 042.00 | 141 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 802.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 143 111.00 | |
FW Other purchases and external expenses | | | 48 268.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 22 146.00 | |
FZ Social Security Contributions | | | 6 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 105 094.00 | |
GG - OPERATING RESULT (I - II) | | | 38 017.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 795.00 | | | 201 795.00 |
HC Reversals of provisions and transfers of expenses | 486 675.00 | | | 486 675.00 |
HD Total exceptional income (VII) | 688 470.00 | | | 688 470.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HF Exceptional expenses on capital transactions | 500 169.00 | | | 500 169.00 |
HG Exceptional depreciation and provisions | 202 062.00 | 223 784.00 | | 202 062.00 |
HH Total exceptional expenses (VIII) | 702 231.00 | 224 386.00 | | 702 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 760.00 | -224 386.00 | | -13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 582.00 | 164 734.00 | | 831 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 325.00 | 358 464.00 | | 807 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 256.00 | -193 730.00 | | 24 256.00 |
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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 | 1 032 420.00 | | 2 953.00 | 1 032 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 975.00 | |
I4 DECREASES Grand Total | | | 1 035 372.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 185.00 | | 2 953.00 | 738 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 975.00 | | | 246 975.00 |
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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 | 666 981.00 | 12 115.00 | | 666 981.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 666 981.00 | 12 115.00 | | 666 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 803.00 | | | 154 803.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 151 908.00 | | | 151 908.00 |
6X Other provisions for depreciation | 564 010.00 | | 479 072.00 | 564 010.00 |
7B Total provisions for depreciation | 715 918.00 | | 479 072.00 | 715 918.00 |
7C Grand total | 715 918.00 | | 479 072.00 | 715 918.00 |
UE of which provisions and reversals: - Operating | | | 55 802.00 | |
UJ - Exceptional | | 202 062.00 | 486 675.00 | |
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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 | 79 158.00 | 79 158.00 | | 79 158.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 276.00 | 35 276.00 | | 35 276.00 |
UL Receivables related to investments | 230 404.00 | 230 404.00 | | 230 404.00 |
UX Other trade receivables | 322 421.00 | 322 421.00 | | 322 421.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 170 960.00 | 170 960.00 | | 170 960.00 |
VB VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VC Group and associates | 68 335.00 | 68 335.00 | | 68 335.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VN Other taxes, similar payments | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 181.00 | 187 181.00 | | 187 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 509.00 | 121 509.00 | | 121 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 247.00 | 933 247.00 | | 933 247.00 |
VW VAT | 140 010.00 | 140 010.00 | | 140 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 553.00 | 471 553.00 | | 471 553.00 |
