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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 | 42 813.00 | 42 813.00 | | 42 813.00 |
AP Buildings | 586 350.00 | 501 573.00 | 84 777.00 | 586 350.00 |
AR Technical installations, industrial equipment and tools | 670 789.00 | 670 789.00 | | 670 789.00 |
AT Other tangible assets | 359 861.00 | 352 423.00 | 7 438.00 | 359 861.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 4 837 167.00 | 2 542 598.00 | 2 294 569.00 | 4 837 167.00 |
BX Customers and related accounts | 350 457.00 | 109 325.00 | 241 132.00 | 350 457.00 |
BZ Other receivables | 4 682 882.00 | | 4 682 882.00 | 4 682 882.00 |
CD Marketable securities | 500 136.00 | | 500 136.00 | 500 136.00 |
CF Cash and cash equivalents | 524 277.00 | | 524 277.00 | 524 277.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 6 058 441.00 | 109 325.00 | 5 949 116.00 | 6 058 441.00 |
CO Grand total (0 to V) | 10 895 607.00 | 2 651 923.00 | 8 243 685.00 | 10 895 607.00 |
CR Shares due in more than one year | 253 904.00 | | | 253 904.00 |
CU Other investments | 3 162 054.00 | 975 000.00 | 2 187 054.00 | 3 162 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DE Statutory or contractual reserves | 7 503 483.00 | 7 503 483.00 | | 7 503 483.00 |
DH Retained earnings | -636 063.00 | -852 453.00 | | -636 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | 216 390.00 | | -2 193.00 |
DL TOTAL (I) | 6 900 443.00 | 6 902 636.00 | | 6 900 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 001.00 | 963 699.00 | | 1 090 001.00 |
DX Trade payables and related accounts | 49 022.00 | 42 052.00 | | 49 022.00 |
DY Tax and social security liabilities | 74 307.00 | 52 686.00 | | 74 307.00 |
EA Other liabilities | 129 912.00 | 129 912.00 | | 129 912.00 |
EC TOTAL (IV) | 1 343 242.00 | 1 214 146.00 | | 1 343 242.00 |
EE Grand total (I to V) | 8 243 685.00 | 8 116 782.00 | | 8 243 685.00 |
EG Accrued income and payables due within one year | 1 343 242.00 | 1 214 146.00 | | 1 343 242.00 |
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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 | 478 803.00 | 13 820.00 | 492 623.00 | 478 803.00 |
FJ Net sales | 478 803.00 | 13 820.00 | 492 623.00 | 478 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 068.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 614 704.00 | |
FW Other purchases and external expenses | | | 195 052.00 | |
FX Taxes, duties, and similar payments | | | 30 616.00 | |
FY Salaries and Wages | | | 94 615.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 682.00 | |
GE Other Expenses | | | 39 275.00 | |
GF Total Operating Expenses (II) | | | 509 523.00 | |
GG - OPERATING RESULT (I - II) | | | 105 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 868.00 | |
GP Total financial income (V) | | | 6 868.00 | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 847.00 | 37 097.00 | | 82 847.00 |
HA Exceptional income from management transactions | 34 849.00 | 58 892.00 | | 34 849.00 |
HD Total exceptional income (VII) | 34 849.00 | 58 892.00 | | 34 849.00 |
HE Exceptional expenses on management operations | 13 087.00 | 34 128.00 | | 13 087.00 |
HF Exceptional expenses on capital transactions | | 8 881.00 | | |
HH Total exceptional expenses (VIII) | 13 087.00 | 43 009.00 | | 13 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 762.00 | 15 883.00 | | 21 762.00 |
HK Income tax | 123 839.00 | -12 062.00 | | 123 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 421.00 | 596 609.00 | | 656 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 614.00 | 380 219.00 | | 658 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | 216 390.00 | | -2 193.00 |
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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 | 4 850 083.00 | | 17 250.00 | 4 850 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 166.00 | 3 177 354.00 | |
I4 DECREASES Grand Total | | 30 166.00 | 4 837 167.00 | |
IO DECREASES Total including other intangible assets | | | 42 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 813.00 | | | 42 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 833.00 | | 2 167.00 | 1 614 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 437.00 | | 15 083.00 | 3 192 437.00 |
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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 | 1 549 845.00 | 17 753.00 | | 1 549 845.00 |
PE DEPRECIATION Total including other intangible assets | 42 813.00 | | | 42 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 032.00 | 17 753.00 | | 1 507 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 865.00 | 102 682.00 | 39 222.00 | 45 865.00 |
7B Total provisions for depreciation | 1 020 865.00 | 102 682.00 | 39 222.00 | 1 020 865.00 |
7C Grand total | 1 020 865.00 | 102 682.00 | 39 222.00 | 1 020 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 682.00 | 39 222.00 | |
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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 | 49 022.00 | 49 022.00 | | 49 022.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
8E Income Taxes | 7 027.00 | 7 027.00 | | 7 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 912.00 | 129 912.00 | | 129 912.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 96 553.00 | 96 553.00 | | 96 553.00 |
VA Doubtful or disputed receivables | 253 904.00 | | 253 904.00 | 253 904.00 |
VB VAT | 33 286.00 | 33 286.00 | | 33 286.00 |
VC Group and associates | 1 770 620.00 | 1 770 620.00 | | 1 770 620.00 |
VI Group and Associates | 1 090 001.00 | 1 090 001.00 | | 1 090 001.00 |
VK Loans repaid during the year | 25 797.00 | | | 25 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878 976.00 | 2 878 976.00 | | 2 878 976.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 328.00 | 4 780 124.00 | 269 204.00 | 5 049 328.00 |
VW VAT | 37 714.00 | 37 714.00 | | 37 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 242.00 | 1 343 242.00 | | 1 343 242.00 |
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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 | 30 616.00 | 33 293.00 | | 30 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 714.00 | 87 554.00 | | 63 714.00 |
ST Other accounts | 104 717.00 | 40 102.00 | | 104 717.00 |
XQ Rental, rental and co-ownership charges | 17 304.00 | 18 443.00 | | 17 304.00 |
YT Subcontracting | 9 317.00 | 18 242.00 | | 9 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 616.00 | 33 293.00 | | 30 616.00 |
YY Amount of VAT collected | 103 525.00 | 130 346.00 | | 103 525.00 |
YZ Total deductible VAT on goods and services | 15 310.00 | 25 069.00 | | 15 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 052.00 | 164 340.00 | | 195 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
