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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 | 115 385.00 | 94 901.00 | 20 484.00 | 115 385.00 |
AT Other tangible assets | 888.00 | 888.00 | | 888.00 |
BH Other financial assets | 292 093.00 | | 292 093.00 | 292 093.00 |
BJ TOTAL (I) | 6 753 610.00 | 1 503 019.00 | 5 250 591.00 | 6 753 610.00 |
BN Goods in progress | 477 174.00 | | 477 174.00 | 477 174.00 |
BX Customers and related accounts | 12 042 311.00 | 312 127.00 | 11 730 184.00 | 12 042 311.00 |
BZ Other receivables | 278 765.00 | | 278 765.00 | 278 765.00 |
CD Marketable securities | 1 027 966.00 | | 1 027 966.00 | 1 027 966.00 |
CF Cash and cash equivalents | 71 109.00 | | 71 109.00 | 71 109.00 |
CH Prepaid expenses | 143 330.00 | | 143 330.00 | 143 330.00 |
CJ TOTAL (II) | 349 874.00 | | 349 874.00 | 349 874.00 |
CO Grand total (0 to V) | 7 103 484.00 | 1 503 019.00 | 5 600 465.00 | 7 103 484.00 |
CP Shares due in less than one year | 292 093.00 | | | 292 093.00 |
CU Other investments | 6 752 722.00 | 1 502 131.00 | 5 250 591.00 | 6 752 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 420.00 | 3 546 420.00 | | 3 546 420.00 |
DD Legal reserve (1) | 53 598.00 | 53 598.00 | | 53 598.00 |
DG Other reserves | 934 295.00 | 934 295.00 | | 934 295.00 |
DH Retained earnings | -165 060.00 | | | -165 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 411.00 | -165 060.00 | | -846 411.00 |
DJ Investment subsidies | 20 387.00 | | | 20 387.00 |
DK Regulated provisions | 75 746.00 | 100 472.00 | | 75 746.00 |
DL TOTAL (I) | 3 598 588.00 | 4 469 725.00 | | 3 598 588.00 |
DP Provisions for Risks | 1 878 569.00 | 2 694 778.00 | | 1 878 569.00 |
DQ Provisions for Expenses | | 232 483.00 | | |
DR TOTAL (IV) | | 232 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 609 604.00 | 2 021 037.00 | | 1 609 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 598.00 | 262 345.00 | | 330 598.00 |
DX Trade payables and related accounts | 30 118.00 | 26 892.00 | | 30 118.00 |
DY Tax and social security liabilities | 6 558.00 | 14 731.00 | | 6 558.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 6 677 375.00 | 8 481 668.00 | | 6 677 375.00 |
EC TOTAL (IV) | 2 001 878.00 | 2 350 006.00 | | 2 001 878.00 |
EE Grand total (I to V) | 5 600 465.00 | 7 052 214.00 | | 5 600 465.00 |
EG Accrued income and payables due within one year | 928 862.00 | 807 140.00 | | 928 862.00 |
P2 LIABILITIES - Gross Technical Reserves | 282 958.00 | -81 731.00 | | 282 958.00 |
P8 LIABILITIES - Profit or Loss for the Year | 270 299.00 | 252 691.00 | | 270 299.00 |
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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 | | | 82 196 593.00 | |
FG Production sold - services | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 007.00 | |
FS Purchases of goods (including customs duties) | | | 30 480 050.00 | |
FW Other purchases and external expenses | | | 22 002.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 37 619.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GO Net income from sales of marketable securities | | | 120 126.00 | |
GP Total financial income (V) | | | 562 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 356 071.00 | |
GR Interest and similar expenses | | | 22 642.00 | |
GT Net expenses on sales of marketable securities | | | 48 859.00 | |
GU Total financial expenses (VI) | | | 1 378 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 110.00 | | |
HC Reversals of provisions and transfers of expenses | 485 208.00 | 245.00 | | 485 208.00 |
HD Total exceptional income (VII) | 485 208.00 | 245.00 | | 485 208.00 |
HE Exceptional expenses on management operations | 486 078.00 | 2 912.00 | | 486 078.00 |
HF Exceptional expenses on capital transactions | 7 463.00 | 1 000.00 | | 7 463.00 |
HG Exceptional depreciation and provisions | 32 796.00 | 517 858.00 | | 32 796.00 |
HH Total exceptional expenses (VIII) | 526 338.00 | 521 770.00 | | 526 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 130.00 | -521 525.00 | | -41 130.00 |
HK Income tax | -82 983.00 | 343 068.00 | | -82 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 017.00 | 635 783.00 | | 1 135 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 428.00 | 800 843.00 | | 1 981 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 411.00 | -165 060.00 | | -846 411.00 |
R5 Net income of consolidated companies | 300 566.00 | -69 348.00 | | 300 566.00 |
R6 Group Income (Consolidated Net Income) | 300 566.00 | -69 348.00 | | 300 566.00 |
R7 Share of minority interests (Non-group income) | 17 608.00 | 12 383.00 | | 17 608.00 |
R8 Net income, group share (parent company share) | 282 958.00 | 51 367.00 | | 282 958.00 |
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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 | 6 818 596.00 | | | 6 818 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 986.00 | 6 752 722.00 | |
I4 DECREASES Grand Total | | 64 986.00 | 6 753 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888.00 | | | 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817 708.00 | | | 6 817 708.00 |
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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 | 811.00 | 77.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 77.00 | | 811.00 |
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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 | 100 472.00 | 32 796.00 | 57 523.00 | 100 472.00 |
5Z Total provisions for risks and expenses | 232 483.00 | | 232 483.00 | 232 483.00 |
6X Other provisions for depreciation | 252 725.00 | | 252 725.00 | 252 725.00 |
7B Total provisions for depreciation | 398 785.00 | 1 356 071.00 | 252 725.00 | 398 785.00 |
7C Grand total | 731 740.00 | 1 388 867.00 | 542 731.00 | 731 740.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 356 071.00 | | |
UJ - Exceptional | | 32 796.00 | 542 731.00 | |
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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 | 30 118.00 | 30 118.00 | | 30 118.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VC Group and associates | 193 551.00 | 193 551.00 | | 193 551.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 1 606 216.00 | 533 199.00 | 1 073 017.00 | 1 606 216.00 |
VI Group and Associates | 330 598.00 | 330 598.00 | | 330 598.00 |
VJ Loans taken out during the year | 93 470.00 | | | 93 470.00 |
VK Loans repaid during the year | 503 817.00 | | | 503 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 765.00 | 278 765.00 | | 278 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 878.00 | 928 861.00 | 1 073 017.00 | 2 001 878.00 |
