| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | 40 000.00 | 133 000.00 | 173 000.00 |
AJ Other Intangible Assets | 37 557.00 | 2 996.00 | 34 562.00 | 37 557.00 |
AP Buildings | 480 000.00 | 33 271.00 | 446 729.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 9 328.00 | 6 499.00 | 2 828.00 | 9 328.00 |
AT Other tangible assets | 676 642.00 | 362 434.00 | 314 208.00 | 676 642.00 |
BB Receivables related to investments | 370 047.00 | | 370 047.00 | 370 047.00 |
BF Loans | 2 991 158.00 | | 2 991 158.00 | 2 991 158.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 740 032.00 | 446 701.00 | 4 293 331.00 | 4 740 032.00 |
BT Goods | 2 690.00 | | 2 690.00 | 2 690.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 147 992.00 | | 147 992.00 | 147 992.00 |
BZ Other receivables | 191 531.00 | | 191 531.00 | 191 531.00 |
CF Cash and cash equivalents | 438 627.00 | | 438 627.00 | 438 627.00 |
CH Prepaid expenses | 32 581.00 | | 32 581.00 | 32 581.00 |
CJ TOTAL (II) | 813 681.00 | | 813 681.00 | 813 681.00 |
CO Grand total (0 to V) | 5 553 713.00 | 446 701.00 | 5 107 012.00 | 5 553 713.00 |
CP Shares due in less than one year | 91 958.00 | | | 91 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 246.00 | 13 246.00 | | 13 246.00 |
DB Share, merger, contribution premiums, etc. | 2 796 104.00 | 2 796 104.00 | | 2 796 104.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 137.00 | 427 137.00 | | 427 137.00 |
DH Retained earnings | -208 901.00 | | | -208 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 801.00 | -208 901.00 | | -25 801.00 |
DL TOTAL (I) | 3 002 787.00 | 3 028 587.00 | | 3 002 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 470.00 | 823 880.00 | | 1 079 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 1 506.00 | | 3 401.00 |
DW Advances and down payments received on current orders | 457 041.00 | 293 333.00 | | 457 041.00 |
DX Trade payables and related accounts | 404 815.00 | 334 072.00 | | 404 815.00 |
DY Tax and social security liabilities | 133 072.00 | 104 502.00 | | 133 072.00 |
EA Other liabilities | 26 426.00 | 56 337.00 | | 26 426.00 |
EC TOTAL (IV) | 2 104 225.00 | 1 613 631.00 | | 2 104 225.00 |
EE Grand total (I to V) | 5 107 012.00 | 4 642 218.00 | | 5 107 012.00 |
EG Accrued income and payables due within one year | 1 103 087.00 | 847 540.00 | | 1 103 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 760.00 | 19 365.00 | 77 125.00 | 57 760.00 |
FG Production sold - services | 1 937 350.00 | 5 351.00 | 1 942 701.00 | 1 937 350.00 |
FJ Net sales | 1 995 110.00 | 24 716.00 | 2 019 826.00 | 1 995 110.00 |
FO Operating subsidies | | | 37 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 100.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 119 801.00 | |
FS Purchases of goods (including customs duties) | | | 79 037.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | -318.00 | |
FW Other purchases and external expenses | | | 1 346 688.00 | |
FX Taxes, duties, and similar payments | | | 63 977.00 | |
FY Salaries and Wages | | | 470 242.00 | |
FZ Social Security Contributions | | | 146 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 491.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 2 226 957.00 | |
GG - OPERATING RESULT (I - II) | | | -107 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 124.00 | |
GP Total financial income (V) | | | 77 124.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 100.00 | 40 845.00 | | 62 100.00 |
A4 Equity method investments | 5 090.00 | 1 950.00 | | 5 090.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 6 973.00 | | | 6 973.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | 258.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 527.00 | -258.00 | | 14 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 425.00 | 1 497 990.00 | | 2 218 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 225.00 | 1 706 891.00 | | 2 244 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 801.00 | -208 901.00 | | -25 801.00 |
HQ References: Real Estate Leasing | 2 941.00 | 4 688.00 | | 2 941.00 |
| |
| 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 | 4 303 914.00 | | 589 104.00 | 4 303 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 049.00 | 3 362 005.00 | |
I4 DECREASES Grand Total | | 152 986.00 | 4 740 032.00 | |
IO DECREASES Total including other intangible assets | | | 212 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 937.00 | 1 165 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 644.00 | | 24 413.00 | 187 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 763.00 | | 443 144.00 | 839 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276 507.00 | | 121 547.00 | 3 276 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 475.00 | 113 491.00 | 110 266.00 | 443 475.00 |
PE DEPRECIATION Total including other intangible assets | 42 849.00 | 1 647.00 | | 42 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 626.00 | 111 844.00 | 110 266.00 | 400 626.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 404 815.00 | 404 815.00 | | 404 815.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 47 933.00 | 47 933.00 | | 47 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
UL Receivables related to investments | 370 047.00 | | 370 047.00 | 370 047.00 |
UP Loans | 2 991 158.00 | 91 158.00 | 2 900 000.00 | 2 991 158.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 147 992.00 | 147 992.00 | | 147 992.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 76 699.00 | 76 699.00 | | 76 699.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 1 078 215.00 | 77 077.00 | 722 311.00 | 1 078 215.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 335 375.00 | | | 335 375.00 |
VK Loans repaid during the year | 78 433.00 | | | 78 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 176.00 | 33 176.00 | | 33 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 786.00 | 114 786.00 | | 114 786.00 |
VS Prepaid expenses | 32 581.00 | 32 581.00 | | 32 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 109.00 | 464 062.00 | 3 270 047.00 | 3 734 109.00 |
VW VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 185.00 | 646 047.00 | 722 311.00 | 1 647 185.00 |
| |
| 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 | 63 977.00 | 57 908.00 | | 63 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 314.00 | 39 535.00 | | 46 314.00 |
ST Other accounts | 406 570.00 | 362 851.00 | | 406 570.00 |
XQ Rental, rental and co-ownership charges | 658 601.00 | 484 869.00 | | 658 601.00 |
YT Subcontracting | 125 636.00 | 126 680.00 | | 125 636.00 |
YV Retrocessions of fees, commissions and brokerage | 109 567.00 | 67 901.00 | | 109 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 977.00 | 57 908.00 | | 63 977.00 |
YY Amount of VAT collected | 73 005.00 | 56 764.00 | | 73 005.00 |
YZ Total deductible VAT on goods and services | 457 790.00 | 91 585.00 | | 457 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 688.00 | 1 081 836.00 | | 1 346 688.00 |
