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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 | 224 420.00 | 224 420.00 | | 224 420.00 |
AH Goodwill | 1 095 510.00 | 1 095 510.00 | | 1 095 510.00 |
AJ Other Intangible Assets | 605 808.00 | 605 808.00 | | 605 808.00 |
AN Land | 1 427 334.00 | 45 125.00 | 1 382 209.00 | 1 427 334.00 |
AP Buildings | 14 307 498.00 | 14 138 036.00 | 169 462.00 | 14 307 498.00 |
AR Technical installations, industrial equipment and tools | 157 342.00 | 157 342.00 | | 157 342.00 |
AT Other tangible assets | 351 593.00 | 351 593.00 | | 351 593.00 |
BB Receivables related to investments | 9 379 515.00 | | 9 379 515.00 | 9 379 515.00 |
BH Other financial assets | 75 427.00 | | 75 427.00 | 75 427.00 |
BJ TOTAL (I) | 57 497 015.00 | 46 377 940.00 | 11 119 075.00 | 57 497 015.00 |
BX Customers and related accounts | 1 164 400.00 | | 1 164 400.00 | 1 164 400.00 |
BZ Other receivables | 405 226.00 | | 405 226.00 | 405 226.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | 98 181.00 | | 98 181.00 | 98 181.00 |
CJ TOTAL (II) | 1 680 197.00 | | 1 680 197.00 | 1 680 197.00 |
CO Grand total (0 to V) | 59 177 212.00 | 46 377 940.00 | 12 799 272.00 | 59 177 212.00 |
CP Shares due in less than one year | 9 379 515.00 | | | 9 379 515.00 |
CU Other investments | 29 872 568.00 | 29 760 106.00 | 112 462.00 | 29 872 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 380.00 | | | 3 085 380.00 |
DB Share, merger, contribution premiums, etc. | 1 085 468.00 | | | 1 085 468.00 |
DD Legal reserve (1) | 308 538.00 | | | 308 538.00 |
DE Statutory or contractual reserves | 14 775 537.00 | | | 14 775 537.00 |
DH Retained earnings | -21 785 261.00 | | | -21 785 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 711 515.00 | | | -8 711 515.00 |
DL TOTAL (I) | -11 241 852.00 | | | -11 241 852.00 |
DP Provisions for Risks | 23 692 098.00 | | | 23 692 098.00 |
DQ Provisions for Expenses | 70 191.00 | | | 70 191.00 |
DR TOTAL (IV) | 23 762 289.00 | | | 23 762 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 197.00 | | | 14 197.00 |
DX Trade payables and related accounts | 131 559.00 | | | 131 559.00 |
DY Tax and social security liabilities | 128 793.00 | | | 128 793.00 |
EA Other liabilities | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 278 835.00 | | | 278 835.00 |
EE Grand total (I to V) | 12 799 272.00 | | | 12 799 272.00 |
EG Accrued income and payables due within one year | 264 639.00 | | | 264 639.00 |
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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 | 3 998 449.00 | | 3 998 449.00 | 3 998 449.00 |
FJ Net sales | 3 998 449.00 | | 3 998 449.00 | 3 998 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 838.00 | |
FQ Other income | | | 186 972.00 | |
FR Total operating income (I) | | | 4 220 259.00 | |
FW Other purchases and external expenses | | | 1 785 711.00 | |
FX Taxes, duties, and similar payments | | | 248 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 102.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 2 091 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 569.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 28 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 463 144.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 8 463 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580 530.00 | | | 580 530.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 880 530.00 | | | 1 880 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880 530.00 | | | -1 880 530.00 |
HK Income tax | 525 898.00 | | | 525 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 088.00 | | | 4 249 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 960 603.00 | | | 12 960 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 711 515.00 | | | -8 711 515.00 |
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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 | 55 909 410.00 | | 9 512 828.00 | 55 909 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900 610.00 | 39 327 510.00 | |
I4 DECREASES Grand Total | 24 613.00 | 7 900 610.00 | 57 497 015.00 | 24 613.00 |
IO DECREASES Total including other intangible assets | | | 1 925 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 613.00 | | 16 243 767.00 | 24 613.00 |
KD ACQUISITIONS Total including other intangible assets | 1 925 738.00 | | | 1 925 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 135 139.00 | | 133 241.00 | 16 135 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 848 533.00 | | 9 379 587.00 | 37 848 533.00 |
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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 | 16 014 169.00 | 603 664.00 | | 16 014 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 925 738.00 | | | 1 925 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 088 431.00 | 603 664.00 | | 14 088 431.00 |
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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 | 14 197.00 | | | 14 197.00 |
8B Suppliers and Related Accounts | 131 559.00 | 131 559.00 | | 131 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
UL Receivables related to investments | 9 379 515.00 | 9 379 515.00 | | 9 379 515.00 |
UT Other financial assets | 75 427.00 | | | 75 427.00 |
UX Other trade receivables | 1 164 400.00 | | | 1 164 400.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VC Group and associates | 335 471.00 | | | 335 471.00 |
VN Other taxes, similar payments | 39 268.00 | | | 39 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 800.00 | 39 800.00 | | 39 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 007.00 | | | 29 007.00 |
VS Prepaid expenses | 98 181.00 | | | 98 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122 749.00 | 11 047 322.00 | 75 427.00 | 11 122 749.00 |
VW VAT | 88 993.00 | 88 993.00 | | 88 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 835.00 | 264 639.00 | | 278 835.00 |
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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 | 207 830.00 | | | 207 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 062.00 | | | 13 062.00 |
ST Other accounts | 33 766.00 | | | 33 766.00 |
XQ Rental, rental and co-ownership charges | 1 738 883.00 | | | 1 738 883.00 |
YW Business tax | 40 259.00 | | | 40 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 089.00 | | | 248 089.00 |
YY Amount of VAT collected | 830 165.00 | | | 830 165.00 |
YZ Total deductible VAT on goods and services | 331 930.00 | | | 331 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 711.00 | | | 1 785 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
