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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 | 24 175.00 | 21 369.00 | 2 806.00 | 24 175.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | 76 437.00 | 56 883.00 | 19 554.00 | 76 437.00 |
BB Receivables related to investments | 135 081.00 | | 135 081.00 | 135 081.00 |
BF Loans | 390 954.00 | | 390 954.00 | 390 954.00 |
BH Other financial assets | -24 007.00 | | -24 007.00 | -24 007.00 |
BJ TOTAL (I) | 850 290.00 | 78 252.00 | 772 038.00 | 850 290.00 |
BX Customers and related accounts | 609 397.00 | 66 580.00 | 542 816.00 | 609 397.00 |
BZ Other receivables | 6 596 782.00 | | 6 596 782.00 | 6 596 782.00 |
CF Cash and cash equivalents | 200 929.00 | | 200 929.00 | 200 929.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 7 416 000.00 | 66 580.00 | 7 349 420.00 | 7 416 000.00 |
CO Grand total (0 to V) | 8 266 291.00 | 144 832.00 | 8 121 458.00 | 8 266 291.00 |
CP Shares due in less than one year | 111 074.00 | | | 111 074.00 |
CU Other investments | 227 650.00 | | 227 650.00 | 227 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DH Retained earnings | 2 957 596.00 | 2 777 334.00 | | 2 957 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 656.00 | 180 262.00 | | -25 656.00 |
DL TOTAL (I) | 3 103 650.00 | 3 129 306.00 | | 3 103 650.00 |
DU Loans and Debts from Credit Institutions (3) | 360 537.00 | 425 782.00 | | 360 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 818.00 | 98 848.00 | | 4 356 818.00 |
DX Trade payables and related accounts | 111 319.00 | 549 388.00 | | 111 319.00 |
DY Tax and social security liabilities | 105 273.00 | 108 454.00 | | 105 273.00 |
EA Other liabilities | 79 377.00 | 252 406.00 | | 79 377.00 |
EB Prepaid income (2) | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 5 017 809.00 | 1 434 878.00 | | 5 017 809.00 |
EE Grand total (I to V) | 8 121 458.00 | 4 564 184.00 | | 8 121 458.00 |
EG Accrued income and payables due within one year | 5 017 809.00 | 1 434 878.00 | | 5 017 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 537.00 | 425 782.00 | | 360 537.00 |
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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 | 344 684.00 | | 344 684.00 | 344 684.00 |
FJ Net sales | 344 684.00 | | 344 684.00 | 344 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 349 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 204 589.00 | |
FX Taxes, duties, and similar payments | | | 19 482.00 | |
FY Salaries and Wages | | | 280.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 388.00 | |
GG - OPERATING RESULT (I - II) | | | 109 879.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 705.00 | 125 286.00 | | -12 705.00 |
HA Exceptional income from management transactions | 29.00 | 33 016.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 33 016.00 | | 29.00 |
HE Exceptional expenses on management operations | 122 848.00 | 19 562.00 | | 122 848.00 |
HH Total exceptional expenses (VIII) | 122 848.00 | 19 562.00 | | 122 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 819.00 | 13 454.00 | | -122 819.00 |
HK Income tax | | 56 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 639.00 | 7 348 794.00 | | 349 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 295.00 | 7 168 532.00 | | 375 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 656.00 | 180 262.00 | | -25 656.00 |
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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 | 814 123.00 | | 42 983.00 | 814 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 678.00 | |
I4 DECREASES Grand Total | | 6 815.00 | 850 290.00 | |
IO DECREASES Total including other intangible assets | | | 44 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 815.00 | 76 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 176.00 | | | 44 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 252.00 | | | 83 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 695.00 | | 42 983.00 | 686 695.00 |
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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 | 71 403.00 | 13 665.00 | 6 816.00 | 71 403.00 |
PE DEPRECIATION Total including other intangible assets | 17 866.00 | 3 503.00 | | 17 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 537.00 | 10 161.00 | 6 816.00 | 53 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 858.00 | | 17 277.00 | 83 858.00 |
7B Total provisions for depreciation | 83 858.00 | | 17 277.00 | 83 858.00 |
7C Grand total | 83 858.00 | | 17 277.00 | 83 858.00 |
UE of which provisions and reversals: - Operating | | | 17 277.00 | |
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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 | 111 319.00 | 111 319.00 | | 111 319.00 |
8C Staff and Related Accounts | 21 845.00 | 21 845.00 | | 21 845.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 377.00 | 79 377.00 | | 79 377.00 |
8L Deferred income | 4 485.00 | 4 485.00 | | 4 485.00 |
UL Receivables related to investments | 135 081.00 | 135 081.00 | | 135 081.00 |
UP Loans | 390 954.00 | | 390 954.00 | 390 954.00 |
UT Other financial assets | -24 007.00 | -24 007.00 | | -24 007.00 |
UX Other trade receivables | 507 110.00 | 507 110.00 | | 507 110.00 |
UY Staff and related accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
UZ Social Security, other social security organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
VA Doubtful or disputed receivables | 102 286.00 | 102 286.00 | | 102 286.00 |
VB VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VC Group and associates | 4 276 890.00 | 4 276 890.00 | | 4 276 890.00 |
VG Loans with a maturity of up to one year at origin | 360 537.00 | 360 537.00 | | 360 537.00 |
VI Group and Associates | 4 356 818.00 | 4 356 818.00 | | 4 356 818.00 |
VM Income taxes | 2 120 250.00 | 2 120 250.00 | | 2 120 250.00 |
VN Other taxes, similar payments | 4 715.00 | 4 715.00 | | 4 715.00 |
VP Miscellaneous | 21 653.00 | 21 653.00 | | 21 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 579.00 | 113 579.00 | | 113 579.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 099.00 | 7 326 145.00 | 390 954.00 | 7 717 099.00 |
VW VAT | 58 072.00 | 58 072.00 | | 58 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 809.00 | 5 017 809.00 | | 5 017 809.00 |
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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 | 15 563.00 | 138 891.00 | | 15 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 130.00 | 31 837.00 | | 21 130.00 |
ST Other accounts | 28 218.00 | 226 175.00 | | 28 218.00 |
XQ Rental, rental and co-ownership charges | 154 818.00 | 166 288.00 | | 154 818.00 |
YT Subcontracting | 423.00 | 285 720.00 | | 423.00 |
YU External personnel | | 1 233.00 | | |
YW Business tax | 3 919.00 | 91 013.00 | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 482.00 | 229 904.00 | | 19 482.00 |
YY Amount of VAT collected | 66 609.00 | 1 429 746.00 | | 66 609.00 |
YZ Total deductible VAT on goods and services | 44 922.00 | 159 912.00 | | 44 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 589.00 | 711 253.00 | | 204 589.00 |
