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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 | 43 242.00 | 25 458.00 | 17 784.00 | 43 242.00 |
AH Goodwill | 842 735.00 | | 842 735.00 | 842 735.00 |
AP Buildings | 20 617.00 | 105.00 | 20 512.00 | 20 617.00 |
AR Technical installations, industrial equipment and tools | 404 921.00 | 97 384.00 | 307 536.00 | 404 921.00 |
AT Other tangible assets | 217 238.00 | 156 783.00 | 60 455.00 | 217 238.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 13 926 068.00 | 279 732.00 | 13 646 336.00 | 13 926 068.00 |
BL Raw materials, supplies | 17 116.00 | | 17 116.00 | 17 116.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 16 434.00 | | 16 434.00 | 16 434.00 |
BZ Other receivables | 404 427.00 | | 404 427.00 | 404 427.00 |
CF Cash and cash equivalents | 143 595.00 | | 143 595.00 | 143 595.00 |
CH Prepaid expenses | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 602 312.00 | | 602 312.00 | 602 312.00 |
CO Grand total (0 to V) | 14 528 381.00 | 279 732.00 | 14 248 649.00 | 14 528 381.00 |
CP Shares due in less than one year | 4 313.00 | | | 4 313.00 |
CR Shares due in more than one year | 4 313.00 | | | 4 313.00 |
CU Other investments | 12 392 998.00 | | 12 392 998.00 | 12 392 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 259 838.00 | | | 259 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 939.00 | | | -168 939.00 |
DK Regulated provisions | 591.00 | | | 591.00 |
DL TOTAL (I) | 96 531.00 | | | 96 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918 131.00 | | | 13 918 131.00 |
DX Trade payables and related accounts | 138 033.00 | | | 138 033.00 |
DY Tax and social security liabilities | 95 953.00 | | | 95 953.00 |
EC TOTAL (IV) | 14 152 118.00 | | | 14 152 118.00 |
EE Grand total (I to V) | 14 248 649.00 | | | 14 248 649.00 |
EG Accrued income and payables due within one year | 14 152 118.00 | | | 14 152 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 910.00 | | -1 910.00 | -1 910.00 |
FG Production sold - services | 1 850 277.00 | | 1 850 277.00 | 1 850 277.00 |
FJ Net sales | 1 848 366.00 | | 1 848 366.00 | 1 848 366.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 848 374.00 | |
FU Purchases of raw materials and other supplies | | | 55 013.00 | |
FV Inventory change (raw materials and supplies) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 353 994.00 | |
FX Taxes, duties, and similar payments | | | 88 320.00 | |
FY Salaries and Wages | | | 1 268 945.00 | |
FZ Social Security Contributions | | | 225 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 177.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 2 016 721.00 | |
GG - OPERATING RESULT (I - II) | | | -168 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 374.00 | | | 1 848 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 313.00 | | | 2 017 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 939.00 | | | -168 939.00 |
HP References: Equipment leasing | 150 531.00 | | | 150 531.00 |
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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 | 600 540.00 | | 13 325 528.00 | 600 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 397 312.00 | |
I4 DECREASES Grand Total | | | 13 926 068.00 | |
IO DECREASES Total including other intangible assets | | | 885 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 929.00 | | 558 048.00 | 327 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 294.00 | | 374 482.00 | 268 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | 12 392 996.00 | 4 315.00 |
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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 | 264 244.00 | 15 488.00 | | 264 244.00 |
PE DEPRECIATION Total including other intangible assets | 25 175.00 | 282.00 | | 25 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 068.00 | 15 205.00 | | 239 068.00 |
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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 | | 591.00 | | |
7C Grand total | | 591.00 | | |
UJ - Exceptional | | 591.00 | | |
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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 | 138 033.00 | 138 033.00 | | 138 033.00 |
8C Staff and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 55 142.00 | 55 142.00 | | 55 142.00 |
UT Other financial assets | 4 313.00 | 4 313.00 | | 4 313.00 |
UX Other trade receivables | 16 434.00 | 16 434.00 | | 16 434.00 |
VC Group and associates | 112 006.00 | 112 006.00 | | 112 006.00 |
VI Group and Associates | 13 918 131.00 | 13 918 131.00 | | 13 918 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 474.00 | 30 474.00 | | 30 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 420.00 | 292 420.00 | | 292 420.00 |
VS Prepaid expenses | 20 038.00 | 20 038.00 | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 214.00 | 445 214.00 | | 445 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 152 118.00 | 14 152 118.00 | | 14 152 118.00 |
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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 | 51 306.00 | | | 51 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 836.00 | | | 164 836.00 |
ST Other accounts | 395 154.00 | | | 395 154.00 |
XQ Rental, rental and co-ownership charges | 172 072.00 | | | 172 072.00 |
YU External personnel | -378 069.00 | | | -378 069.00 |
YW Business tax | 37 013.00 | | | 37 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 320.00 | | | 88 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 994.00 | | | 353 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
