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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 482 000.00 | | 482 000.00 | 482 000.00 |
AF Concessions, Patents and Similar Rights | 102 871.00 | 102 871.00 | | 102 871.00 |
AT Other tangible assets | 312 578.00 | 256 975.00 | 55 603.00 | 312 578.00 |
BD Other fixed assets | 68 366.00 | | 68 366.00 | 68 366.00 |
BH Other financial assets | 1 624 526.00 | | 1 624 526.00 | 1 624 526.00 |
BJ TOTAL (I) | 2 108 341.00 | 359 846.00 | 1 748 495.00 | 2 108 341.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 056 209.00 | | 3 056 209.00 | 3 056 209.00 |
BX Customers and related accounts | 3 873 764.00 | | 3 873 764.00 | 3 873 764.00 |
BZ Other receivables | 11 731 279.00 | 50 289.00 | 11 680 990.00 | 11 731 279.00 |
CD Marketable securities | 50 546.00 | | 50 546.00 | 50 546.00 |
CF Cash and cash equivalents | 1 356 551.00 | | 1 356 551.00 | 1 356 551.00 |
CH Prepaid expenses | 151 663.00 | | 151 663.00 | 151 663.00 |
CJ TOTAL (II) | 20 220 012.00 | 50 289.00 | 20 169 722.00 | 20 220 012.00 |
CO Grand total (0 to V) | 22 613 415.00 | 410 135.00 | 22 203 280.00 | 22 613 415.00 |
CW Deferred expenses or loan issuance costs | 285 063.00 | | 285 063.00 | 285 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 413 000.00 | 358 000.00 | | 413 000.00 |
DH Retained earnings | -552 670.00 | -849 269.00 | | -552 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 533.00 | 296 599.00 | | 349 533.00 |
DL TOTAL (I) | 2 106 863.00 | 1 757 330.00 | | 2 106 863.00 |
DP Provisions for Risks | 78 525.00 | 56 250.00 | | 78 525.00 |
DR TOTAL (IV) | 78 525.00 | 56 250.00 | | 78 525.00 |
DT Other Bond Issues | 11 683 076.00 | 7 953 376.00 | | 11 683 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 524.00 | 1 124 348.00 | | 1 033 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 045.00 | 6 008 988.00 | | 5 027 045.00 |
DX Trade payables and related accounts | 592 642.00 | 607 721.00 | | 592 642.00 |
DY Tax and social security liabilities | 1 675 278.00 | 1 609 919.00 | | 1 675 278.00 |
EA Other liabilities | 6 326.00 | 1 543 488.00 | | 6 326.00 |
EB Prepaid income (2) | 32 467 000.00 | 42 582 000.00 | | 32 467 000.00 |
EC TOTAL (IV) | 20 017 892.00 | 18 847 841.00 | | 20 017 892.00 |
EE Grand total (I to V) | 22 203 280.00 | 20 661 421.00 | | 22 203 280.00 |
EG Accrued income and payables due within one year | 12 910 683.00 | 13 841 552.00 | | 12 910 683.00 |
P2 LIABILITIES - Gross Technical Reserves | 537 000.00 | 414 000.00 | | 537 000.00 |
P5 LIABILITIES - Reserves | 309 000.00 | -216 000.00 | | 309 000.00 |
P7 LIABILITIES - Retained Earnings | 309 000.00 | -216 000.00 | | 309 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 948 000.00 | |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 4 045 593.00 | | 4 045 593.00 | 4 045 593.00 |
FJ Net sales | 4 049 093.00 | | 4 049 093.00 | 4 049 093.00 |
FM Inventory production | | | 813 814.00 | |
FO Operating subsidies | | | 36 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 898.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 5 196 544.00 | |
FS Purchases of goods (including customs duties) | | | 6 280 000.00 | |
FW Other purchases and external expenses | | | 2 426 168.00 | |
FX Taxes, duties, and similar payments | | | 133 222.00 | |
FY Salaries and Wages | | | 3 542 374.00 | |
FZ Social Security Contributions | | | 1 563 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 000.00 | |
GB Operating Expenses - Provisions | | | 27 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 931.00 | |
GF Total Operating Expenses (II) | | | 7 970 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773 700.00 | |
GH Attributed profit or transferred loss (III) | | | 4 560 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1 662 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 253.00 | |
GL Other interest and similar income | | | 23 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 639.00 | |
GP Total financial income (V) | | | 1 401 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 426 033.00 | |
GT Net expenses on sales of marketable securities | | | 1 638 000.00 | |
GU Total financial expenses (VI) | | | 1 426 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 100.00 | 48 906.00 | | 273 100.00 |
HC Reversals of provisions and transfers of expenses | 56 250.00 | | | 56 250.00 |
HD Total exceptional income (VII) | 329 350.00 | 48 906.00 | | 329 350.00 |
HE Exceptional expenses on management operations | 289.00 | 940 196.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 5 313.00 | 45 554.00 | | 5 313.00 |
HG Exceptional depreciation and provisions | 78 525.00 | 56 250.00 | | 78 525.00 |
HH Total exceptional expenses (VIII) | 84 127.00 | 1 042 001.00 | | 84 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 223.00 | -993 095.00 | | 245 223.00 |
HK Income tax | -5 040.00 | -4 500.00 | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 487 322.00 | 11 356 454.00 | | 11 487 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137 788.00 | 11 059 855.00 | | 11 137 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 533.00 | 296 599.00 | | 349 533.00 |
R5 Net income of consolidated companies | 537 000.00 | 414 000.00 | | 537 000.00 |
R7 Share of minority interests (Non-group income) | 1 471 000.00 | 344 000.00 | | 1 471 000.00 |
R8 Net income, group share (parent company share) | -934 000.00 | 70 000.00 | | -934 000.00 |
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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 | 482 481.00 | | 1 638 157.00 | 482 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 297.00 | 1 692 892.00 | |
I4 DECREASES Grand Total | | 12 297.00 | 2 108 341.00 | |
IO DECREASES Total including other intangible assets | | | 102 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 871.00 | | | 102 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 685.00 | | 12 893.00 | 299 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 925.00 | | 1 625 264.00 | 79 925.00 |
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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 | 332 770.00 | 27 076.00 | | 332 770.00 |
PE DEPRECIATION Total including other intangible assets | 102 871.00 | | | 102 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 899.00 | 27 076.00 | | 229 899.00 |
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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 | 56 250.00 | 78 525.00 | 56 250.00 | 56 250.00 |
6X Other provisions for depreciation | 542 928.00 | | 492 639.00 | 542 928.00 |
7B Total provisions for depreciation | 542 928.00 | | 492 639.00 | 542 928.00 |
7C Grand total | 599 178.00 | 78 525.00 | 548 889.00 | 599 178.00 |
UG - Financial | | | 492 639.00 | |
UJ - Exceptional | | 78 525.00 | 56 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 683 076.00 | 5 391 346.00 | 6 291 730.00 | 11 683 076.00 |
8B Suppliers and Related Accounts | 592 642.00 | 592 642.00 | | 592 642.00 |
8C Staff and Related Accounts | 396 876.00 | 396 876.00 | | 396 876.00 |
8D Social Security and Other Social Organizations | 462 333.00 | 462 333.00 | | 462 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 1 624 526.00 | | 1 624 526.00 | 1 624 526.00 |
UX Other trade receivables | 3 873 764.00 | 3 873 764.00 | | 3 873 764.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 73 000.00 | 73 000.00 | | 73 000.00 |
VC Group and associates | 11 313 803.00 | 11 313 803.00 | | 11 313 803.00 |
VH Loans with a maturity of more than one year at origin | 1 033 524.00 | 218 046.00 | 815 478.00 | 1 033 524.00 |
VI Group and Associates | 5 027 045.00 | 5 027 045.00 | | 5 027 045.00 |
VJ Loans taken out during the year | 8 773 879.00 | | | 8 773 879.00 |
VK Loans repaid during the year | 5 200 703.00 | | | 5 200 703.00 |
VM Income taxes | 18 210.00 | 18 210.00 | | 18 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 301.00 | 56 301.00 | | 56 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 866.00 | 325 866.00 | | 325 866.00 |
VS Prepaid expenses | 151 663.00 | 151 663.00 | | 151 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 381 231.00 | 15 756 706.00 | 1 624 526.00 | 17 381 231.00 |
VW VAT | 759 769.00 | 759 769.00 | | 759 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 017 892.00 | 12 910 683.00 | 7 107 208.00 | 20 017 892.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
