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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 | 18 814.00 | 18 814.00 | | 18 814.00 |
AT Other tangible assets | 8 580.00 | 8 580.00 | | 8 580.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 7 587 766.00 | 720 936.00 | 6 866 830.00 | 7 587 766.00 |
BV Advances and down payments on orders | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 327 584.00 | 7 849.00 | 319 735.00 | 327 584.00 |
BZ Other receivables | 3 306 801.00 | 495 513.00 | 2 811 289.00 | 3 306 801.00 |
CD Marketable securities | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 3 674 019.00 | 503 362.00 | 3 170 658.00 | 3 674 019.00 |
CO Grand total (0 to V) | 11 261 785.00 | 1 224 298.00 | 10 037 488.00 | 11 261 785.00 |
CR Shares due in more than one year | 9 419.00 | | | 9 419.00 |
CU Other investments | 7 557 222.00 | 693 542.00 | 6 863 680.00 | 7 557 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 468.00 | | | 4 647 468.00 |
DB Share, merger, contribution premiums, etc. | 910 070.00 | | | 910 070.00 |
DH Retained earnings | -1 379 381.00 | | | -1 379 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 101.00 | | | 246 101.00 |
DL TOTAL (I) | 4 424 259.00 | | | 4 424 259.00 |
DX Trade payables and related accounts | 68 339.00 | | | 68 339.00 |
DY Tax and social security liabilities | 69 082.00 | | | 69 082.00 |
EA Other liabilities | 5 475 808.00 | | | 5 475 808.00 |
EC TOTAL (IV) | 5 613 229.00 | | | 5 613 229.00 |
EE Grand total (I to V) | 10 037 488.00 | | | 10 037 488.00 |
EG Accrued income and payables due within one year | 5 613 229.00 | | | 5 613 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 417 704.00 | |
FR Total operating income (I) | | | 417 704.00 | |
FW Other purchases and external expenses | | | 69 221.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 99 940.00 | |
GG - OPERATING RESULT (I - II) | | | 317 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 623.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 32 731.00 | |
GR Interest and similar expenses | | | 103 294.00 | |
GU Total financial expenses (VI) | | | 103 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 435.00 | | | 450 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 334.00 | | | 204 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 101.00 | | | 246 101.00 |
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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 | 7 588 866.00 | | | 7 588 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 7 560 372.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 7 587 766.00 | |
IO DECREASES Total including other intangible assets | | | 18 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 814.00 | | | 18 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561 472.00 | | | 7 561 472.00 |
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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 | 12 394.00 | 15 000.00 | | 12 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | 15 000.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 849.00 | | | 7 849.00 |
6X Other provisions for depreciation | 495 513.00 | | | 495 513.00 |
7B Total provisions for depreciation | 1 196 904.00 | | | 1 196 904.00 |
7C Grand total | 1 196 904.00 | | | 1 196 904.00 |
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 |
8B Suppliers and Related Accounts | 68 339.00 | 68 339.00 | | 68 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 318 165.00 | | | 318 165.00 |
VA Doubtful or disputed receivables | 9 419.00 | | | 9 419.00 |
VB VAT | 30 512.00 | | | 30 512.00 |
VC Group and associates | 3 268 111.00 | | | 3 268 111.00 |
VI Group and Associates | 5 460 808.00 | 5 460 808.00 | | 5 460 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179.00 | | | 8 179.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 003.00 | 3 625 584.00 | 9 419.00 | 3 635 003.00 |
VW VAT | 69 082.00 | 69 082.00 | | 69 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 229.00 | 5 613 229.00 | | 5 613 229.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 469.00 | | | 12 469.00 |
ST Other accounts | 2 515.00 | | | 2 515.00 |
XQ Rental, rental and co-ownership charges | 8 654.00 | | | 8 654.00 |
YT Subcontracting | 45 583.00 | | | 45 583.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 33 340.00 | | | 33 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 221.00 | | | 69 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
