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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 | 42 687.00 | 42 687.00 | | 42 687.00 |
AP Buildings | 289 952.00 | 272 971.00 | 16 980.00 | 289 952.00 |
AR Technical installations, industrial equipment and tools | 668 911.00 | 668 911.00 | | 668 911.00 |
AT Other tangible assets | 197 058.00 | 184 893.00 | 12 165.00 | 197 058.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 360 961.00 | 2 144 462.00 | 2 216 499.00 | 4 360 961.00 |
BX Customers and related accounts | 566 192.00 | 245 359.00 | 320 832.00 | 566 192.00 |
BZ Other receivables | 4 820 152.00 | | 4 820 152.00 | 4 820 152.00 |
CD Marketable securities | 500 636.00 | | 500 636.00 | 500 636.00 |
CF Cash and cash equivalents | 354 375.00 | | 354 375.00 | 354 375.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 6 242 054.00 | 245 359.00 | 5 996 695.00 | 6 242 054.00 |
CO Grand total (0 to V) | 10 603 015.00 | 2 389 821.00 | 8 213 194.00 | 10 603 015.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 2 861 686.00 | | | 2 861 686.00 |
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 | -638 256.00 | -636 063.00 | | -638 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 321.00 | -2 193.00 | | -536 321.00 |
DL TOTAL (I) | 6 364 122.00 | 6 900 443.00 | | 6 364 122.00 |
DP Provisions for Risks | 365 378.00 | | | 365 378.00 |
DR TOTAL (IV) | 365 378.00 | | | 365 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 308.00 | 1 090 001.00 | | 1 166 308.00 |
DX Trade payables and related accounts | 133 881.00 | 49 022.00 | | 133 881.00 |
DY Tax and social security liabilities | 53 594.00 | 74 307.00 | | 53 594.00 |
EA Other liabilities | 129 912.00 | 129 912.00 | | 129 912.00 |
EC TOTAL (IV) | 1 483 695.00 | 1 343 242.00 | | 1 483 695.00 |
EE Grand total (I to V) | 8 213 194.00 | 8 243 685.00 | | 8 213 194.00 |
EG Accrued income and payables due within one year | 1 483 695.00 | 1 343 242.00 | | 1 483 695.00 |
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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 | 397 631.00 | 105 655.00 | 503 286.00 | 397 631.00 |
FJ Net sales | 397 631.00 | 105 655.00 | 503 286.00 | 397 631.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 678 179.00 | |
FW Other purchases and external expenses | | | 429 098.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 117 404.00 | |
FZ Social Security Contributions | | | 34 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 378.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 116 942.00 | |
GG - OPERATING RESULT (I - II) | | | -438 763.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 884.00 | 82 847.00 | | 169 884.00 |
HA Exceptional income from management transactions | 4 611.00 | 34 849.00 | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | 34 849.00 | | 4 611.00 |
HE Exceptional expenses on management operations | | 13 087.00 | | |
HF Exceptional expenses on capital transactions | 56 979.00 | | | 56 979.00 |
HH Total exceptional expenses (VIII) | 56 979.00 | 13 087.00 | | 56 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 368.00 | 21 762.00 | | -52 368.00 |
HK Income tax | 36 285.00 | 123 839.00 | | 36 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 103.00 | 656 421.00 | | 685 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 425.00 | 658 614.00 | | 1 221 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 321.00 | -2 193.00 | | -536 321.00 |
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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 | 4 837 167.00 | | 11 000.00 | 4 837 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 162 354.00 | |
I4 DECREASES Grand Total | | 487 206.00 | 4 360 961.00 | |
IO DECREASES Total including other intangible assets | | 126.00 | 42 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 080.00 | 1 155 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 813.00 | | | 42 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 000.00 | | 11 000.00 | 1 617 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 354.00 | | | 3 177 354.00 |
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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 | 1 567 598.00 | 17 090.00 | 415 226.00 | 1 567 598.00 |
PE DEPRECIATION Total including other intangible assets | 42 813.00 | | 126.00 | 42 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 785.00 | 17 090.00 | 415 100.00 | 1 524 785.00 |
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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 | | 365 378.00 | | |
6T Receivables | 109 325.00 | 136 034.00 | | 109 325.00 |
7B Total provisions for depreciation | 1 084 325.00 | 136 034.00 | | 1 084 325.00 |
7C Grand total | 1 084 325.00 | 501 412.00 | | 1 084 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501 412.00 | | |
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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 | 133 881.00 | 133 881.00 | | 133 881.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 912.00 | 129 912.00 | | 129 912.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 272 529.00 | 272 529.00 | | 272 529.00 |
VA Doubtful or disputed receivables | 293 663.00 | 293 663.00 | | 293 663.00 |
VB VAT | 34 742.00 | 34 742.00 | | 34 742.00 |
VC Group and associates | 1 672 433.00 | 1 672 433.00 | | 1 672 433.00 |
VI Group and Associates | 1 166 308.00 | 1 166 308.00 | | 1 166 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112 977.00 | 251 291.00 | 2 861 686.00 | 3 112 977.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 343.00 | 2 525 657.00 | 2 861 686.00 | 5 387 343.00 |
VW VAT | 36 137.00 | 36 137.00 | | 36 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 695.00 | 1 483 695.00 | | 1 483 695.00 |
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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 | 16 931.00 | 30 616.00 | | 16 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 784.00 | 63 714.00 | | 67 784.00 |
ST Other accounts | 326 486.00 | 104 717.00 | | 326 486.00 |
XQ Rental, rental and co-ownership charges | 24 293.00 | 17 304.00 | | 24 293.00 |
YT Subcontracting | 10 534.00 | 9 317.00 | | 10 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 931.00 | 30 616.00 | | 16 931.00 |
YY Amount of VAT collected | 98 682.00 | 103 525.00 | | 98 682.00 |
YZ Total deductible VAT on goods and services | 23 274.00 | 15 310.00 | | 23 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 098.00 | 195 052.00 | | 429 098.00 |
