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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 | 4 125.00 | 3 654.00 | 471.00 | 4 125.00 |
AH Goodwill | 7 387 927.00 | 7 387 927.00 | | 7 387 927.00 |
AT Other tangible assets | 1 279.00 | 393.00 | 885.00 | 1 279.00 |
BH Other financial assets | 69 081.00 | | 69 081.00 | 69 081.00 |
BJ TOTAL (I) | 7 462 413.00 | 7 391 974.00 | 70 438.00 | 7 462 413.00 |
BV Advances and down payments on orders | 25 976.00 | | 25 976.00 | 25 976.00 |
BX Customers and related accounts | 1 129 819.00 | 689 825.00 | 439 993.00 | 1 129 819.00 |
BZ Other receivables | 486 324.00 | | 486 324.00 | 486 324.00 |
CF Cash and cash equivalents | 444 529.00 | | 444 529.00 | 444 529.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 2 089 783.00 | 689 825.00 | 1 399 958.00 | 2 089 783.00 |
CO Grand total (0 to V) | 9 552 196.00 | 8 081 799.00 | 1 470 396.00 | 9 552 196.00 |
CR Shares due in more than one year | 753 648.00 | | | 753 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 692.00 | | | 2 174 692.00 |
DB Share, merger, contribution premiums, etc. | 1 578 732.00 | | | 1 578 732.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 859.00 | | | 7 859.00 |
DH Retained earnings | -33 123 464.00 | | | -33 123 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 753 526.00 | | | -7 753 526.00 |
DL TOTAL (I) | -37 114 706.00 | | | -37 114 706.00 |
DP Provisions for Risks | 2 629 308.00 | | | 2 629 308.00 |
DQ Provisions for Expenses | 12 924 846.00 | | | 12 924 846.00 |
DR TOTAL (IV) | 15 554 154.00 | | | 15 554 154.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 664 541.00 | | | 21 664 541.00 |
DW Advances and down payments received on current orders | 8 139.00 | | | 8 139.00 |
DX Trade payables and related accounts | 741 857.00 | | | 741 857.00 |
DY Tax and social security liabilities | 521 812.00 | | | 521 812.00 |
EA Other liabilities | 93 774.00 | | | 93 774.00 |
EC TOTAL (IV) | 23 030 948.00 | | | 23 030 948.00 |
EE Grand total (I to V) | 1 470 396.00 | | | 1 470 396.00 |
EG Accrued income and payables due within one year | 1 036 889.00 | | | 1 036 889.00 |
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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 | 28 391.00 | | 28 391.00 | 28 391.00 |
FD Production sold - goods | -394 391.00 | | -394 391.00 | -394 391.00 |
FG Production sold - services | 3 019 170.00 | | 3 019 170.00 | 3 019 170.00 |
FJ Net sales | 2 653 170.00 | | 2 653 170.00 | 2 653 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 531.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 3 207 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 982.00 | |
FV Inventory change (raw materials and supplies) | | | 509 758.00 | |
FW Other purchases and external expenses | | | 3 238 780.00 | |
FX Taxes, duties, and similar payments | | | 33 885.00 | |
FY Salaries and Wages | | | 764 330.00 | |
FZ Social Security Contributions | | | 725 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 682.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 6 951 067.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743 342.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 49 323.00 | |
GU Total financial expenses (VI) | | | 49 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 659.00 | | | 59 659.00 |
HA Exceptional income from management transactions | 50 349.00 | | | 50 349.00 |
HC Reversals of provisions and transfers of expenses | 5 332 833.00 | | | 5 332 833.00 |
HD Total exceptional income (VII) | 5 383 183.00 | | | 5 383 183.00 |
HE Exceptional expenses on management operations | 5 776 732.00 | | | 5 776 732.00 |
HG Exceptional depreciation and provisions | 3 570 832.00 | | | 3 570 832.00 |
HH Total exceptional expenses (VIII) | 9 347 564.00 | | | 9 347 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964 381.00 | | | -3 964 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 429.00 | | | 8 594 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 347 955.00 | | | 16 347 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 753 526.00 | | | -7 753 526.00 |
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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 | 8 462 449.00 | | 3 839.00 | 8 462 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 542.00 | 69 081.00 | |
I4 DECREASES Grand Total | | 1 003 873.00 | 7 462 413.00 | |
IO DECREASES Total including other intangible assets | | 432 985.00 | 7 392 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 346.00 | 1 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 825 037.00 | | | 7 825 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 347.00 | | 1 279.00 | 475 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 064.00 | | 2 560.00 | 162 064.00 |
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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 | 900 600.00 | 12 614.00 | 909 166.00 | 900 600.00 |
PE DEPRECIATION Total including other intangible assets | 437 109.00 | 365.00 | 433 820.00 | 437 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 490.00 | 12 249.00 | 475 346.00 | 463 490.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 322 597.00 | 3 564 391.00 | 5 332 833.00 | 17 322 597.00 |
6A on fixed assets – intangible | 7 387 927.00 | | | 7 387 927.00 |
6N Inventories and work in progress | 366 423.00 | | 366 423.00 | 366 423.00 |
6T Receivables | 529 592.00 | 286 682.00 | 126 449.00 | 529 592.00 |
7B Total provisions for depreciation | 8 283 943.00 | 286 682.00 | 492 872.00 | 8 283 943.00 |
7C Grand total | 25 606 540.00 | 3 851 073.00 | 5 825 705.00 | 25 606 540.00 |
UE of which provisions and reversals: - Operating | | 286 682.00 | 492 872.00 | |
UJ - Exceptional | | 3 564 391.00 | 5 332 833.00 | |
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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 | 741 857.00 | 497 687.00 | 244 170.00 | 741 857.00 |
8C Staff and Related Accounts | 111 139.00 | 33 930.00 | 77 209.00 | 111 139.00 |
8D Social Security and Other Social Organizations | 299 775.00 | 299 775.00 | | 299 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 774.00 | 93 774.00 | | 93 774.00 |
UT Other financial assets | 69 081.00 | | | 69 081.00 |
UX Other trade receivables | 376 170.00 | | | 376 170.00 |
UY Staff and related accounts | 5 280.00 | | | 5 280.00 |
UZ Social Security, other social security organizations | 9 221.00 | | | 9 221.00 |
VA Doubtful or disputed receivables | 753 648.00 | | | 753 648.00 |
VB VAT | 188 565.00 | | | 188 565.00 |
VH Loans with a maturity of more than one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 21 664 541.00 | | 21 664 541.00 | 21 664 541.00 |
VK Loans repaid during the year | 349 606.00 | | | 349 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 258.00 | | | 283 258.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 359.00 | 865 629.00 | 822 730.00 | 1 688 359.00 |
VW VAT | 96 297.00 | 96 297.00 | | 96 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 022 809.00 | 1 036 889.00 | 21 985 920.00 | 23 022 809.00 |
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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 | 35 340.00 | | | 35 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 766 293.00 | | | 766 293.00 |
ST Other accounts | 604 181.00 | | | 604 181.00 |
XQ Rental, rental and co-ownership charges | 503 332.00 | | | 503 332.00 |
YP Average staff number | 77.00 | | | 77.00 |
YT Subcontracting | 712 647.00 | | | 712 647.00 |
YU External personnel | 652 325.00 | | | 652 325.00 |
YW Business tax | -1 455.00 | | | -1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 885.00 | | | 33 885.00 |
YY Amount of VAT collected | 480 366.00 | | | 480 366.00 |
YZ Total deductible VAT on goods and services | 1 053 730.00 | | | 1 053 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 238 780.00 | | | 3 238 780.00 |
