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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 | -68 000.00 | | -68 000.00 | -68 000.00 |
AF Concessions, Patents and Similar Rights | 147 103.00 | 81 375.00 | 65 728.00 | 147 103.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 6 500.00 | 720.00 | 5 780.00 | 6 500.00 |
AP Buildings | 474 954.00 | 11 746.00 | 463 208.00 | 474 954.00 |
AR Technical installations, industrial equipment and tools | 9 213.00 | 8 459.00 | 754.00 | 9 213.00 |
AT Other tangible assets | 256 673.00 | 80 503.00 | 176 170.00 | 256 673.00 |
BB Receivables related to investments | 1 188 000.00 | 178 000.00 | 1 010 000.00 | 1 188 000.00 |
BD Other fixed assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BH Other financial assets | 544 289.00 | | 544 289.00 | 544 289.00 |
BJ TOTAL (I) | 23 765 104.00 | 1 109 701.00 | 22 655 403.00 | 23 765 104.00 |
BV Advances and down payments on orders | -300.00 | | -300.00 | -300.00 |
BX Customers and related accounts | 639 750.00 | | 639 750.00 | 639 750.00 |
BZ Other receivables | 8 815 577.00 | 156 039.00 | 8 659 538.00 | 8 815 577.00 |
CF Cash and cash equivalents | 72 819.00 | | 72 819.00 | 72 819.00 |
CH Prepaid expenses | 49 495.00 | | 49 495.00 | 49 495.00 |
CJ TOTAL (II) | 9 577 341.00 | 156 039.00 | 9 421 302.00 | 9 577 341.00 |
CO Grand total (0 to V) | 33 342 445.00 | 1 265 740.00 | 32 076 706.00 | 33 342 445.00 |
CS Evaluated investments - equity method | 22 087.00 | | 22 087.00 | 22 087.00 |
CU Other investments | 21 011 643.00 | 648 898.00 | 20 362 745.00 | 21 011 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 198 515.00 | | | 6 198 515.00 |
DB Share, merger, contribution premiums, etc. | 6 530 360.00 | | | 6 530 360.00 |
DD Legal reserve (1) | 361 987.00 | | | 361 987.00 |
DG Other reserves | 2 656 975.00 | | | 2 656 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 387.00 | | | -235 387.00 |
DL TOTAL (I) | 15 512 450.00 | | | 15 512 450.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622 019.00 | | | 9 622 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 351.00 | | | 5 327 351.00 |
DX Trade payables and related accounts | 459 466.00 | | | 459 466.00 |
DY Tax and social security liabilities | 460 026.00 | | | 460 026.00 |
DZ Fixed asset liabilities and related accounts | 71 140.00 | | | 71 140.00 |
EA Other liabilities | 624 254.00 | | | 624 254.00 |
EC TOTAL (IV) | 16 564 255.00 | | | 16 564 255.00 |
EE Grand total (I to V) | 32 076 706.00 | | | 32 076 706.00 |
EG Accrued income and payables due within one year | 8 021 851.00 | | | 8 021 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 877.00 | | | 625 877.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 801 000.00 | -998 000.00 | | 1 801 000.00 |
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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 | 1 970 300.00 | | 1 970 300.00 | 1 970 300.00 |
FJ Net sales | 1 970 300.00 | | 1 970 300.00 | 1 970 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360 120.00 | |
FQ Other income | | | 11 837.00 | |
FR Total operating income (I) | | | 3 342 257.00 | |
FW Other purchases and external expenses | | | 1 832 236.00 | |
FX Taxes, duties, and similar payments | | | 67 810.00 | |
FY Salaries and Wages | | | 1 303 599.00 | |
FZ Social Security Contributions | | | 487 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GE Other Expenses | | | 26 999.00 | |
GF Total Operating Expenses (II) | | | 3 750 142.00 | |
GG - OPERATING RESULT (I - II) | | | -407 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 23 199.00 | |
GL Other interest and similar income | | | 30 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 733.00 | |
GP Total financial income (V) | | | 177 679.00 | |
GR Interest and similar expenses | | | 221 512.00 | |
GU Total financial expenses (VI) | | | 221 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335 832.00 | | | 1 335 832.00 |
HB Exceptional income from capital transactions | 2 208 408.00 | | | 2 208 408.00 |
HD Total exceptional income (VII) | 2 208 408.00 | | | 2 208 408.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 2 191 762.00 | | | 2 191 762.00 |
HH Total exceptional expenses (VIII) | 2 357 870.00 | | | 2 357 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 462.00 | | | -149 462.00 |
HK Income tax | -365 793.00 | | | -365 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 343.00 | | | 5 728 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 731.00 | | | 5 963 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 387.00 | | | -235 387.00 |
R3 Income Statement - Technical Result | -278 000.00 | -283 000.00 | | -278 000.00 |
R6 Group Income (Consolidated Net Income) | 217 000.00 | -998 000.00 | | 217 000.00 |
R7 Share of minority interests (Non-group income) | -37 000.00 | | | -37 000.00 |
R8 Net income, group share (parent company share) | 180 000.00 | -998 000.00 | | 180 000.00 |
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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 | 15 208 968.00 | | 10 711 961.00 | 15 208 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 281 898.00 | 22 770 662.00 | |
I4 DECREASES Grand Total | 33 936.00 | 2 281 898.00 | 23 765 104.00 | 33 936.00 |
IO DECREASES Total including other intangible assets | 16 624.00 | | 247 103.00 | 16 624.00 |
IY DECREASES Total Tangible Fixed Assets | 17 312.00 | | 747 339.00 | 17 312.00 |
KD ACQUISITIONS Total including other intangible assets | 192 479.00 | | 71 248.00 | 192 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 083.00 | | 638 568.00 | 126 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890 407.00 | | 10 002 145.00 | 14 890 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 312.00 | | | 17 312.00 |
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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 | 151 012.00 | 40 789.00 | 8 624.00 | 151 012.00 |
PE DEPRECIATION Total including other intangible assets | 73 607.00 | 16 392.00 | 8 624.00 | 73 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 405.00 | 24 397.00 | | 77 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 288.00 | | 24 288.00 | 24 288.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 156 039.00 | | | 156 039.00 |
7B Total provisions for depreciation | 1 082 937.00 | | | 1 082 937.00 |
7C Grand total | 1 107 225.00 | | | 1 107 225.00 |
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 |
8B Suppliers and Related Accounts | 459 466.00 | 459 466.00 | | 459 466.00 |
8C Staff and Related Accounts | 85 431.00 | 85 431.00 | | 85 431.00 |
8D Social Security and Other Social Organizations | 261 050.00 | 261 050.00 | | 261 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 140.00 | 71 140.00 | | 71 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 254.00 | 624 254.00 | | 624 254.00 |
UL Receivables related to investments | 1 188 000.00 | | | 1 188 000.00 |
UT Other financial assets | 544 289.00 | | | 544 289.00 |
UX Other trade receivables | 639 750.00 | | | 639 750.00 |
UY Staff and related accounts | 5 164.00 | | | 5 164.00 |
VB VAT | 218 275.00 | | | 218 275.00 |
VC Group and associates | 3 367 694.00 | | | 3 367 694.00 |
VG Loans with a maturity of up to one year at origin | 625 877.00 | 625 877.00 | | 625 877.00 |
VH Loans with a maturity of more than one year at origin | 8 996 142.00 | 843 738.00 | 5 383 106.00 | 8 996 142.00 |
VI Group and Associates | 5 327 351.00 | 4 937 351.00 | 390 000.00 | 5 327 351.00 |
VJ Loans taken out during the year | 8 560 000.00 | | | 8 560 000.00 |
VK Loans repaid during the year | 128 302.00 | | | 128 302.00 |
VM Income taxes | 1 861 629.00 | | | 1 861 629.00 |
VN Other taxes, similar payments | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 182.00 | 22 182.00 | | 22 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358 315.00 | | | 3 358 315.00 |
VS Prepaid expenses | 49 495.00 | | | 49 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 237 111.00 | 9 504 822.00 | 1 732 289.00 | 11 237 111.00 |
VW VAT | 91 363.00 | 91 363.00 | | 91 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 564 255.00 | 8 021 851.00 | 5 773 106.00 | 16 564 255.00 |
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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 | 41 468.00 | | | 41 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 859.00 | | | 171 859.00 |
ST Other accounts | 1 256 586.00 | | | 1 256 586.00 |
XQ Rental, rental and co-ownership charges | 249 097.00 | | | 249 097.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 49 288.00 | | | 49 288.00 |
YU External personnel | 105 406.00 | | | 105 406.00 |
YW Business tax | 26 342.00 | | | 26 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 810.00 | | | 67 810.00 |
YY Amount of VAT collected | 457 864.00 | | | 457 864.00 |
YZ Total deductible VAT on goods and services | 442 401.00 | | | 442 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832 236.00 | | | 1 832 236.00 |
