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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 | 51 628.00 | 49 795.00 | 1 833.00 | 51 628.00 |
AJ Other Intangible Assets | 15 150.00 | 15 150.00 | | 15 150.00 |
AP Buildings | 4 390.00 | 500.00 | 3 890.00 | 4 390.00 |
AT Other tangible assets | 100 921.00 | 52 006.00 | 48 915.00 | 100 921.00 |
AV Fixed assets in progress | 61 448.00 | | 61 448.00 | 61 448.00 |
BH Other financial assets | 18 112.00 | | 18 112.00 | 18 112.00 |
BJ TOTAL (I) | 7 755 325.00 | 662 451.00 | 7 092 874.00 | 7 755 325.00 |
BV Advances and down payments on orders | 6 662.00 | | 6 662.00 | 6 662.00 |
BX Customers and related accounts | 303 441.00 | | 303 441.00 | 303 441.00 |
BZ Other receivables | 636 411.00 | | 636 411.00 | 636 411.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 39 581.00 | | 39 581.00 | 39 581.00 |
CJ TOTAL (II) | 994 801.00 | | 994 801.00 | 994 801.00 |
CO Grand total (0 to V) | 8 750 125.00 | 662 451.00 | 8 087 674.00 | 8 750 125.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 7 503 676.00 | 545 000.00 | 6 958 676.00 | 7 503 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 106.00 | | | 688 106.00 |
DB Share, merger, contribution premiums, etc. | 43 715.00 | | | 43 715.00 |
DD Legal reserve (1) | 95 302.00 | | | 95 302.00 |
DG Other reserves | 32 310.00 | | | 32 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 795.00 | | | 295 795.00 |
DL TOTAL (I) | 1 155 228.00 | | | 1 155 228.00 |
DS Convertible Bond Issues | 778 776.00 | | | 778 776.00 |
DU Loans and Debts from Credit Institutions (3) | 461 498.00 | | | 461 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035 243.00 | | | 5 035 243.00 |
DX Trade payables and related accounts | 194 352.00 | | | 194 352.00 |
DY Tax and social security liabilities | 246 842.00 | | | 246 842.00 |
EA Other liabilities | 215 734.00 | | | 215 734.00 |
EC TOTAL (IV) | 6 932 446.00 | | | 6 932 446.00 |
EE Grand total (I to V) | 8 087 674.00 | | | 8 087 674.00 |
EG Accrued income and payables due within one year | 5 921 276.00 | | | 5 921 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | | | 1 635.00 |
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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 | 1 175 364.00 | | 1 175 364.00 | 1 175 364.00 |
FJ Net sales | 1 175 364.00 | | 1 175 364.00 | 1 175 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 121.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 260 411.00 | |
FS Purchases of goods (including customs duties) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 325 519.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 527 747.00 | |
FZ Social Security Contributions | | | 272 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 155 687.00 | |
GG - OPERATING RESULT (I - II) | | | 104 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 612.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 14 951.00 | |
GR Interest and similar expenses | | | 77 932.00 | |
GU Total financial expenses (VI) | | | 77 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 121.00 | | | 84 121.00 |
HE Exceptional expenses on management operations | 81 815.00 | | | 81 815.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 82 444.00 | | | 82 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 444.00 | | | -82 444.00 |
HK Income tax | -336 496.00 | | | -336 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 362.00 | | | 1 275 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 567.00 | | | 979 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 795.00 | | | 295 795.00 |
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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 | 7 731 443.00 | | 55 844.00 | 7 731 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 7 521 788.00 | |
I4 DECREASES Grand Total | | 31 963.00 | 7 755 324.00 | |
IO DECREASES Total including other intangible assets | | | 66 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 463.00 | 166 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 778.00 | | 2 000.00 | 64 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 430.00 | | 53 792.00 | 117 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549 236.00 | | 52.00 | 7 549 236.00 |
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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 | 111 552.00 | 9 733.00 | 3 834.00 | 111 552.00 |
PE DEPRECIATION Total including other intangible assets | 63 220.00 | 1 725.00 | | 63 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 332.00 | 8 008.00 | 3 834.00 | 48 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 545 000.00 | | | 545 000.00 |
7C Grand total | 545 000.00 | | | 545 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 778 776.00 | 28 770.00 | 750 006.00 | 778 776.00 |
8B Suppliers and Related Accounts | 194 352.00 | 194 352.00 | | 194 352.00 |
8C Staff and Related Accounts | 104 077.00 | 104 077.00 | | 104 077.00 |
8D Social Security and Other Social Organizations | 80 982.00 | 80 982.00 | | 80 982.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 734.00 | 215 734.00 | | 215 734.00 |
UT Other financial assets | 18 112.00 | 15 000.00 | 3 112.00 | 18 112.00 |
UX Other trade receivables | 303 441.00 | 303 441.00 | | 303 441.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 61 003.00 | 61 003.00 | | 61 003.00 |
VC Group and associates | 574 585.00 | 574 585.00 | | 574 585.00 |
VH Loans with a maturity of more than one year at origin | 461 498.00 | 200 334.00 | 261 164.00 | 461 498.00 |
VI Group and Associates | 5 035 243.00 | 5 035 243.00 | | 5 035 243.00 |
VJ Loans taken out during the year | 750 006.00 | | | 750 006.00 |
VK Loans repaid during the year | 396 002.00 | | | 396 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 39 581.00 | 39 581.00 | | 39 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 545.00 | 994 433.00 | 3 112.00 | 997 545.00 |
VW VAT | 53 005.00 | 53 005.00 | | 53 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932 446.00 | 5 921 276.00 | 1 011 170.00 | 6 932 446.00 |
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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 | 13 649.00 | | | 13 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 527.00 | | | 76 527.00 |
ST Other accounts | 185 801.00 | | | 185 801.00 |
XQ Rental, rental and co-ownership charges | 63 191.00 | | | 63 191.00 |
YW Business tax | 8 045.00 | | | 8 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 694.00 | | | 21 694.00 |
YY Amount of VAT collected | 231 702.00 | | | 231 702.00 |
YZ Total deductible VAT on goods and services | 94 529.00 | | | 94 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 519.00 | | | 325 519.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
