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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 160 857 000.00 | |
BJ TOTAL (I) | 44 656 363.00 | | 44 656 363.00 | 44 656 363.00 |
BL Raw materials, supplies | 23 003.00 | 534.00 | 22 468.00 | 23 003.00 |
BX Customers and related accounts | 2 473 772.00 | | 2 473 772.00 | 2 473 772.00 |
BZ Other receivables | 19 548 124.00 | | 19 548 124.00 | 19 548 124.00 |
CF Cash and cash equivalents | 23 669.00 | | 23 669.00 | 23 669.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 22 068 697.00 | 534.00 | 22 068 163.00 | 22 068 697.00 |
CO Grand total (0 to V) | 66 725 061.00 | 534.00 | 66 724 527.00 | 66 725 061.00 |
CU Other investments | 44 656 363.00 | | 44 656 363.00 | 44 656 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 517 135.00 | | | 17 517 135.00 |
DB Share, merger, contribution premiums, etc. | 12 940 302.00 | | | 12 940 302.00 |
DD Legal reserve (1) | 1 751 713.00 | | | 1 751 713.00 |
DF Regulated reserves (1) | 213 655.00 | | | 213 655.00 |
DH Retained earnings | 1 435 615.00 | | | 1 435 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 425.00 | | | -684 425.00 |
DL TOTAL (I) | 33 173 995.00 | | | 33 173 995.00 |
DQ Provisions for Expenses | 1 738 426.00 | | | 1 738 426.00 |
DR TOTAL (IV) | 1 738 426.00 | | | 1 738 426.00 |
DU Loans and Debts from Credit Institutions (3) | 24 963 523.00 | | | 24 963 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613 634.00 | | | 4 613 634.00 |
DX Trade payables and related accounts | 192 117.00 | | | 192 117.00 |
DY Tax and social security liabilities | 1 966 412.00 | | | 1 966 412.00 |
EA Other liabilities | 76 418.00 | | | 76 418.00 |
EC TOTAL (IV) | 31 812 105.00 | | | 31 812 105.00 |
EE Grand total (I to V) | 66 724 527.00 | | | 66 724 527.00 |
EG Accrued income and payables due within one year | 31 812 105.00 | | | 31 812 105.00 |
EI Including equity loans | 7 811 341.00 | | | 7 811 341.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 931 000.00 | 5 011 000.00 | | -22 931 000.00 |
P7 LIABILITIES - Retained Earnings | 187 381 000.00 | 217 930 000.00 | | 187 381 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 300 000.00 | 6 079 000.00 | | 5 300 000.00 |
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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 | 6 517 888.00 | | 6 517 888.00 | 6 517 888.00 |
FJ Net sales | 6 517 888.00 | | 6 517 888.00 | 6 517 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 531 211.00 | |
FW Other purchases and external expenses | | | 1 138 941.00 | |
FX Taxes, duties, and similar payments | | | 116 491.00 | |
FY Salaries and Wages | | | 337 541.00 | |
FZ Social Security Contributions | | | 2 100 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 063 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 954 701.00 | |
GE Other Expenses | | | 35 005 000.00 | |
GF Total Operating Expenses (II) | | | 7 686 106.00 | |
GG - OPERATING RESULT (I - II) | | | -154 696.00 | |
GL Other interest and similar income | | | 318 260.00 | |
GP Total financial income (V) | | | 318 260.00 | |
GR Interest and similar expenses | | | 659 545.00 | |
GU Total financial expenses (VI) | | | 659 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 944.00 | | | 50 944.00 |
HH Total exceptional expenses (VIII) | 50 944.00 | | | 50 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 944.00 | | | -50 944.00 |
HJ Employee participation in company results | 586 794.00 | | | 586 794.00 |
HK Income tax | 131 634.00 | | | 131 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 373.00 | | | 7 849 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534 998.00 | | | 8 534 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 425.00 | | | -684 425.00 |
R4 Income statement - Result for the financial year | -34 382 000.00 | -5 632 000.00 | | -34 382 000.00 |
R6 Group Income (Consolidated Net Income) | -56 340 000.00 | 522 000.00 | | -56 340 000.00 |
R7 Share of minority interests (Non-group income) | -33 409 000.00 | -4 489 000.00 | | -33 409 000.00 |
R8 Net income, group share (parent company share) | -22 931 000.00 | 5 011 000.00 | | -22 931 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 738 426.00 | | |
6N Inventories and work in progress | | 534.00 | | |
7B Total provisions for depreciation | | 534.00 | | |
7C Grand total | | 1 738 960.00 | | |
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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 | 192 117.00 | 192 117.00 | | 192 117.00 |
8C Staff and Related Accounts | 1 062 184.00 | 1 062 184.00 | | 1 062 184.00 |
8D Social Security and Other Social Organizations | 659 585.00 | 659 585.00 | | 659 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 418.00 | 76 418.00 | | 76 418.00 |
UX Other trade receivables | 2 473 772.00 | 2 473 772.00 | | 2 473 772.00 |
UY Staff and related accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VC Group and associates | 19 295 680.00 | 19 295 680.00 | | 19 295 680.00 |
VG Loans with a maturity of up to one year at origin | 24 963 523.00 | 24 963 523.00 | | 24 963 523.00 |
VI Group and Associates | 4 613 634.00 | 4 613 634.00 | | 4 613 634.00 |
VM Income taxes | 158 338.00 | 158 338.00 | | 158 338.00 |
VN Other taxes, similar payments | 69 644.00 | 69 644.00 | | 69 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 835.00 | 65 835.00 | | 65 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 022 025.00 | 22 022 025.00 | | 22 022 025.00 |
VW VAT | 178 806.00 | 178 806.00 | | 178 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 812 105.00 | 31 812 105.00 | | 31 812 105.00 |
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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 | 52 417.00 | | | 52 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 912.00 | | | 294 912.00 |
ST Other accounts | 229 836.00 | | | 229 836.00 |
XQ Rental, rental and co-ownership charges | 244 967.00 | | | 244 967.00 |
YT Subcontracting | 157 054.00 | | | 157 054.00 |
YU External personnel | 212 170.00 | | | 212 170.00 |
YW Business tax | 64 074.00 | | | 64 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 491.00 | | | 116 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 941.00 | | | 1 138 941.00 |
