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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 | 23 423.00 | 13 247.00 | 10 175.00 | 23 423.00 |
AH Goodwill | 5 037 003.00 | 5 037 003.00 | | 5 037 003.00 |
AN Land | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 427 866.00 | 174 372.00 | 253 494.00 | 427 866.00 |
AR Technical installations, industrial equipment and tools | 3 036 131.00 | 1 919 115.00 | 1 117 016.00 | 3 036 131.00 |
AT Other tangible assets | 20 056.00 | 5 006.00 | 15 049.00 | 20 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 7 712 954.00 | 5 790 059.00 | 1 922 895.00 | 7 712 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 060 968.00 | 776 976.00 | 283 992.00 | 1 060 968.00 |
BZ Other receivables | 2 155 713.00 | 680 197.00 | 1 475 516.00 | 2 155 713.00 |
CF Cash and cash equivalents | 47 556.00 | | 47 556.00 | 47 556.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 3 270 981.00 | 1 457 173.00 | 1 813 807.00 | 3 270 981.00 |
CM Bond redemption premiums (IV) | 471 024.00 | | 471 024.00 | 471 024.00 |
CO Grand total (0 to V) | 11 454 959.00 | 7 247 232.00 | 4 207 726.00 | 11 454 959.00 |
CU Other investments | 2 605 622.00 | 725 202.00 | 1 880 420.00 | 2 605 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 020.00 | | | 4 515 020.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -2 126 241.00 | | | -2 126 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010 503.00 | | | -5 010 503.00 |
DL TOTAL (I) | -2 605 725.00 | | | -2 605 725.00 |
DP Provisions for Risks | 233 862.00 | | | 233 862.00 |
DQ Provisions for Expenses | 70 013.00 | | | 70 013.00 |
DR TOTAL (IV) | 303 875.00 | | | 303 875.00 |
DS Convertible Bond Issues | 2 657 522.00 | | | 2 657 522.00 |
DT Other Bond Issues | 49 410.00 | | | 49 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 629.00 | | | 2 070 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 814.00 | | | 1 147 814.00 |
DX Trade payables and related accounts | 221 716.00 | | | 221 716.00 |
DY Tax and social security liabilities | 273 107.00 | | | 273 107.00 |
DZ Fixed asset liabilities and related accounts | 157 856.00 | 53 106.00 | | 157 856.00 |
EA Other liabilities | 89 376.00 | | | 89 376.00 |
EB Prepaid income (2) | 782 089.00 | 1 068 090.00 | | 782 089.00 |
EC TOTAL (IV) | 6 509 576.00 | | | 6 509 576.00 |
EE Grand total (I to V) | 4 207 726.00 | | | 4 207 726.00 |
EG Accrued income and payables due within one year | 1 160 673.00 | | | 1 160 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995 621.00 | | | 1 995 621.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 683 052.00 | 28 013.00 | | -4 683 052.00 |
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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 | 1 127 056.00 | 55 020.00 | 1 182 076.00 | 1 127 056.00 |
FJ Net sales | 1 127 056.00 | 55 020.00 | 1 182 076.00 | 1 127 056.00 |
FM Inventory production | | | 621.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 521.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 1 323 664.00 | |
FU Purchases of raw materials and other supplies | | | 7 534 593.00 | |
FV Inventory change (raw materials and supplies) | | | 75 342.00 | |
FW Other purchases and external expenses | | | 744 891.00 | |
FX Taxes, duties, and similar payments | | | 22 117.00 | |
FY Salaries and Wages | | | 405 643.00 | |
FZ Social Security Contributions | | | 165 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GB Operating Expenses - Provisions | | | 5 037 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457 173.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 841 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507 794.00 | |
GL Other interest and similar income | | | 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 508 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 445.00 | |
GR Interest and similar expenses | | | 136 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 836 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 521.00 | | | 137 521.00 |
HA Exceptional income from management transactions | 264 119.00 | 53 968.00 | | 264 119.00 |
HD Total exceptional income (VII) | 784 393.00 | 55 293.00 | | 784 393.00 |
HE Exceptional expenses on management operations | 64 076.00 | | | 64 076.00 |
HG Exceptional depreciation and provisions | 233 862.00 | | | 233 862.00 |
HH Total exceptional expenses (VIII) | 297 939.00 | | | 297 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 939.00 | | | -297 939.00 |
HK Income tax | -133 033.00 | | | -133 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 807.00 | | | 3 831 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 311.00 | | | 8 842 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010 503.00 | | | -5 010 503.00 |
HP References: Equipment leasing | 80 506.00 | | | 80 506.00 |
R1 Income Statement - Premiums - Earned Contributions | 112 921.00 | 70 922.00 | | 112 921.00 |
R2 Income Statement - Claims Expenses | -4 671 517.00 | 582 066.00 | | -4 671 517.00 |
R3 Income Statement - Technical Result | 11 938.00 | 554 048.00 | | 11 938.00 |
R7 Share of minority interests (Non-group income) | -403.00 | 5.00 | | -403.00 |
R8 Net income, group share (parent company share) | -4 083 052.00 | 28 013.00 | | -4 083 052.00 |
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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 | 7 654 494.00 | | | 7 654 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622 872.00 | |
I4 DECREASES Grand Total | | | 7 712 955.00 | |
IO DECREASES Total including other intangible assets | | | 23 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 293.00 | | | 9 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 826.00 | | | 23 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 372.00 | | | 2 584 372.00 |
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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 | 23 552.00 | 8 948.00 | 4 646.00 | 23 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 153.00 | 5 664.00 | 570.00 | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 399.00 | 3 284.00 | 4 076.00 | 15 399.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 203 046.00 | 233 863.00 | 133 033.00 | 203 046.00 |
7C Grand total | 203 046.00 | 233 863.00 | 133 033.00 | 203 046.00 |
UJ - Exceptional | | 233 863.00 | 133 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 657 522.00 | | 2 657 522.00 | 2 657 522.00 |
7Z Other gross bonds with a maturity of up to one year | 49 411.00 | 49 411.00 | | 49 411.00 |
8A Miscellaneous Loans and Financial Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 221 716.00 | 221 716.00 | | 221 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 802.00 | 548 553.00 | 687 248.00 | 1 235 802.00 |
VG Loans with a maturity of up to one year at origin | 1 995 621.00 | 369.00 | 1 995 253.00 | 1 995 621.00 |
VH Loans with a maturity of more than one year at origin | 75 008.00 | 75 008.00 | | 75 008.00 |
VK Loans repaid during the year | 667 778.00 | | | 667 778.00 |
VS Prepaid expenses | 6 742.00 | | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 674.00 | 3 223 424.00 | 2 250.00 | 3 225 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 509 577.00 | 1 160 673.00 | 5 348 904.00 | 6 509 577.00 |
