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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 | 1 205 900.00 | 1 205 900.00 | | 1 205 900.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 516 852.00 | 10 075.00 | 506 777.00 | 516 852.00 |
AN Land | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 179 872.00 | 155 317.00 | 24 555.00 | 179 872.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 3 229.00 | 1 866.00 | 5 094.00 |
AT Other tangible assets | 57 813.00 | 44 376.00 | 13 436.00 | 57 813.00 |
BB Receivables related to investments | 3 961 283.00 | | 3 961 283.00 | 3 961 283.00 |
BF Loans | 594 220.00 | | 594 220.00 | 594 220.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 6 832 044.00 | 1 722 674.00 | 5 109 370.00 | 6 832 044.00 |
BX Customers and related accounts | 463 030.00 | 9 995.00 | 453 035.00 | 463 030.00 |
BZ Other receivables | 780 083.00 | | 780 083.00 | 780 083.00 |
CF Cash and cash equivalents | 75 270.00 | | 75 270.00 | 75 270.00 |
CH Prepaid expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
CJ TOTAL (II) | 1 345 020.00 | 9 995.00 | 1 335 025.00 | 1 345 020.00 |
CO Grand total (0 to V) | 8 177 064.00 | 1 732 668.00 | 6 444 395.00 | 8 177 064.00 |
CR Shares due in more than one year | 11 993.00 | | | 11 993.00 |
CS Evaluated investments - equity method | | 282 287.00 | -282 287.00 | |
CU Other investments | 132 780.00 | 1 490.00 | 131 290.00 | 132 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 008.00 | | | 2 780 008.00 |
DB Share, merger, contribution premiums, etc. | -84 733.00 | | | -84 733.00 |
DD Legal reserve (1) | 295 425.00 | | | 295 425.00 |
DG Other reserves | 6 333.00 | | | 6 333.00 |
DH Retained earnings | -1 482 050.00 | | | -1 482 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 726.00 | | | 833 726.00 |
DL TOTAL (I) | 2 348 709.00 | | | 2 348 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 149 012.00 | | | 2 149 012.00 |
DY Tax and social security liabilities | 1 793 592.00 | | | 1 793 592.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 127 301.00 | | | 127 301.00 |
EB Prepaid income (2) | 15 281.00 | | | 15 281.00 |
EC TOTAL (IV) | 4 095 686.00 | | | 4 095 686.00 |
EE Grand total (I to V) | 6 444 395.00 | | | 6 444 395.00 |
EG Accrued income and payables due within one year | 4 087 686.00 | | | 4 087 686.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 213 910.00 | | 1 213 910.00 | 1 213 910.00 |
FJ Net sales | 1 214 410.00 | | 1 214 410.00 | 1 214 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176 325.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 391 049.00 | |
FW Other purchases and external expenses | | | 348 605.00 | |
FX Taxes, duties, and similar payments | | | 42 866.00 | |
FY Salaries and Wages | | | 446 315.00 | |
FZ Social Security Contributions | | | 203 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 995.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 072 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318 400.00 | |
GH Attributed profit or transferred loss (III) | | | 447 261.00 | |
GI Supported loss or transferred profit (IV) | | | 4 969.00 | |
GL Other interest and similar income | | | 109 375.00 | |
GP Total financial income (V) | | | 109 375.00 | |
GR Interest and similar expenses | | | 1 329 845.00 | |
GU Total financial expenses (VI) | | | 1 329 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 743.00 | | | 9 743.00 |
HA Exceptional income from management transactions | 10 999.00 | | | 10 999.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 999.00 | | | 11 999.00 |
HE Exceptional expenses on management operations | 1 001 161.00 | | | 1 001 161.00 |
HF Exceptional expenses on capital transactions | 29 800.00 | | | 29 800.00 |
HH Total exceptional expenses (VIII) | 1 030 961.00 | | | 1 030 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018 962.00 | | | -1 018 962.00 |
HK Income tax | -312 467.00 | | | -312 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 683.00 | | | 3 959 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 957.00 | | | 3 125 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 726.00 | | | 833 726.00 |
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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 | 8 191 942.00 | | 3 098 132.00 | 8 191 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 343 683.00 | 4 694 063.00 | |
I4 DECREASES Grand Total | | 4 458 030.00 | 6 832 044.00 | |
IO DECREASES Total including other intangible assets | | 51 329.00 | 1 875 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 019.00 | 262 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 531.00 | | | 1 926 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 038.00 | | 2 760.00 | 323 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942 373.00 | | 3 095 373.00 | 5 942 373.00 |
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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 | 1 532 011.00 | 21 233.00 | 114 347.00 | 1 532 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 304.00 | | 51 329.00 | 1 267 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 708.00 | 21 233.00 | 63 019.00 | 264 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 995.00 | | |
7B Total provisions for depreciation | 2 450 358.00 | 9 995.00 | 2 166 581.00 | 2 450 358.00 |
7C Grand total | 2 450 358.00 | 9 995.00 | 2 166 581.00 | 2 450 358.00 |
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 | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 2 149 012.00 | 2 149 012.00 | | 2 149 012.00 |
8C Staff and Related Accounts | 23 508.00 | 23 508.00 | | 23 508.00 |
8D Social Security and Other Social Organizations | 102 380.00 | 102 380.00 | | 102 380.00 |
8E Income Taxes | 1 344 854.00 | 1 344 854.00 | | 1 344 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 301.00 | 127 301.00 | | 127 301.00 |
8L Deferred income | 15 281.00 | 15 281.00 | | 15 281.00 |
UL Receivables related to investments | 3 961 283.00 | | 3 961 283.00 | 3 961 283.00 |
UP Loans | 594 220.00 | | 594 220.00 | 594 220.00 |
UT Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
UX Other trade receivables | 451 036.00 | 451 036.00 | | 451 036.00 |
UY Staff and related accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
UZ Social Security, other social security organizations | 55 696.00 | 55 696.00 | | 55 696.00 |
VA Doubtful or disputed receivables | 11 993.00 | | 11 993.00 | 11 993.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 687 730.00 | 687 730.00 | | 687 730.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 830.00 | 38 830.00 | | 38 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 26 636.00 | 26 636.00 | | 26 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831 032.00 | 1 257 756.00 | 4 573 277.00 | 5 831 032.00 |
VW VAT | 284 019.00 | 284 019.00 | | 284 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 686.00 | 4 087 686.00 | 8 000.00 | 4 095 686.00 |
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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 | 42 866.00 | | | 42 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 847.00 | | | 15 847.00 |
ST Other accounts | 151 566.00 | | | 151 566.00 |
XQ Rental, rental and co-ownership charges | 148 420.00 | | | 148 420.00 |
YT Subcontracting | 23 545.00 | | | 23 545.00 |
YU External personnel | 9 227.00 | | | 9 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 866.00 | | | 42 866.00 |
YY Amount of VAT collected | 306 009.00 | | | 306 009.00 |
YZ Total deductible VAT on goods and services | 68 449.00 | | | 68 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 605.00 | | | 348 605.00 |
