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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 | 280 469.00 | 9 482.00 | 289 952.00 |
AR Technical installations, industrial equipment and tools | 668 911.00 | 668 911.00 | | 668 911.00 |
AT Other tangible assets | 347 637.00 | 199 531.00 | 148 106.00 | 347 637.00 |
AX Advances and down payments | 526 851.00 | | 526 851.00 | 526 851.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 081 285.00 | 2 166 597.00 | 2 914 687.00 | 5 081 285.00 |
BX Customers and related accounts | 581 086.00 | 245 359.00 | 335 727.00 | 581 086.00 |
BZ Other receivables | 5 307 580.00 | | 5 307 580.00 | 5 307 580.00 |
CD Marketable securities | 350 857.00 | | 350 857.00 | 350 857.00 |
CF Cash and cash equivalents | 209 731.00 | | 209 731.00 | 209 731.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 6 454 604.00 | 245 359.00 | 6 209 245.00 | 6 454 604.00 |
CO Grand total (0 to V) | 11 535 889.00 | 2 411 956.00 | 9 123 932.00 | 11 535 889.00 |
CR Shares due in more than one year | 293 663.00 | | | 293 663.00 |
CU Other investments | 3 204 948.00 | 975 000.00 | 2 229 948.00 | 3 204 948.00 |
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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 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DE Statutory or contractual reserves | 7 503 483.00 | | | 7 503 483.00 |
DH Retained earnings | -1 174 578.00 | | | -1 174 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 007.00 | | | -102 007.00 |
DJ Investment subsidies | 726 000.00 | | | 726 000.00 |
DL TOTAL (I) | 6 988 115.00 | | | 6 988 115.00 |
DP Provisions for Risks | 339 867.00 | | | 339 867.00 |
DR TOTAL (IV) | 339 867.00 | | | 339 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 270.00 | | | 1 186 270.00 |
DX Trade payables and related accounts | 400 072.00 | | | 400 072.00 |
DY Tax and social security liabilities | 55 121.00 | | | 55 121.00 |
EA Other liabilities | 154 488.00 | | | 154 488.00 |
EC TOTAL (IV) | 1 795 951.00 | | | 1 795 951.00 |
EE Grand total (I to V) | 9 123 932.00 | | | 9 123 932.00 |
EG Accrued income and payables due within one year | 1 795 951.00 | | | 1 795 951.00 |
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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 | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 330 443.00 | 294 000.00 | 624 443.00 | 330 443.00 |
FJ Net sales | 331 014.00 | 294 000.00 | 625 014.00 | 331 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 978.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 847 032.00 | |
FW Other purchases and external expenses | | | 573 151.00 | |
FX Taxes, duties, and similar payments | | | 22 084.00 | |
FY Salaries and Wages | | | 241 492.00 | |
FZ Social Security Contributions | | | 57 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 916 680.00 | |
GG - OPERATING RESULT (I - II) | | | -69 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 474.00 | |
GP Total financial income (V) | | | 10 474.00 | |
GR Interest and similar expenses | | | 21 454.00 | |
GU Total financial expenses (VI) | | | 21 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 467.00 | | | 196 467.00 |
HK Income tax | 21 379.00 | | | 21 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 506.00 | | | 857 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 513.00 | | | 959 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 007.00 | | | -102 007.00 |
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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 | 4 360 961.00 | | 5 081 285.00 | 4 360 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 162 354.00 | 3 205 248.00 | |
I4 DECREASES Grand Total | | 4 360 961.00 | 5 081 285.00 | |
IO DECREASES Total including other intangible assets | | 42 687.00 | 42 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 920.00 | 1 833 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 687.00 | | 42 687.00 | 42 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 920.00 | | 1 833 350.00 | 1 155 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 354.00 | | 3 205 248.00 | 3 162 354.00 |
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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 | 1 169 462.00 | 1 191 597.00 | 1 169 462.00 | 1 169 462.00 |
PE DEPRECIATION Total including other intangible assets | 42 687.00 | 42 687.00 | 42 687.00 | 42 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 775.00 | 1 148 910.00 | 1 126 775.00 | 1 126 775.00 |
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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 | | 25 511.00 | 365 378.00 |
6T Receivables | 245 359.00 | | | 245 359.00 |
7B Total provisions for depreciation | 1 220 359.00 | | | 1 220 359.00 |
7C Grand total | 1 585 737.00 | | 25 511.00 | 1 585 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 511.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 400 072.00 | 400 072.00 | | 400 072.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 488.00 | 154 488.00 | | 154 488.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 287 424.00 | 287 424.00 | | 287 424.00 |
VA Doubtful or disputed receivables | 293 663.00 | | 293 663.00 | 293 663.00 |
VB VAT | 58 738.00 | 58 738.00 | | 58 738.00 |
VC Group and associates | 1 638 959.00 | 1 638 959.00 | | 1 638 959.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 6.00 | 6.00 |
VI Group and Associates | 1 184 870.00 | 1 184 870.00 | | 1 184 870.00 |
VM Income taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
VP Miscellaneous | 388 200.00 | 388 200.00 | | 388 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220 027.00 | 3 220 027.00 | | 3 220 027.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 316.00 | 5 600 353.00 | 293 963.00 | 5 894 316.00 |
VW VAT | 22 507.00 | 22 507.00 | | 22 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 951.00 | 1 795 951.00 | | 1 795 951.00 |
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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 | 22 084.00 | | | 22 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 498.00 | | | 62 498.00 |
ST Other accounts | 442 527.00 | | | 442 527.00 |
XQ Rental, rental and co-ownership charges | 52 521.00 | | | 52 521.00 |
YT Subcontracting | 15 605.00 | | | 15 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 084.00 | | | 22 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 151.00 | | | 573 151.00 |
