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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 | 23 230.00 | 23 230.00 | | 23 230.00 |
AJ Other Intangible Assets | | | 22 523 380.00 | |
AN Land | 4 190 094.00 | | 4 190 094.00 | 4 190 094.00 |
AP Buildings | 16 175 850.00 | 15 035 807.00 | 1 140 043.00 | 16 175 850.00 |
AT Other tangible assets | 873 010.00 | 797 706.00 | 75 304.00 | 873 010.00 |
BH Other financial assets | 242 979.00 | | 242 979.00 | 242 979.00 |
BJ TOTAL (I) | 56 445 238.00 | 15 856 743.00 | 40 588 495.00 | 56 445 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 835 708.00 | 5 468.00 | 36 830 241.00 | 36 835 708.00 |
CF Cash and cash equivalents | 7 531 359.00 | | 7 531 359.00 | 7 531 359.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 44 379 231.00 | 5 468.00 | 44 373 764.00 | 44 379 231.00 |
CO Grand total (0 to V) | 100 824 469.00 | 15 862 210.00 | 84 962 259.00 | 100 824 469.00 |
CP Shares due in less than one year | 242 979.00 | | | 242 979.00 |
CU Other investments | 34 940 074.00 | | 34 940 074.00 | 34 940 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 52 312 674.00 | 52 312 674.00 | | 52 312 674.00 |
DH Retained earnings | -1 410 243.00 | -1 799 774.00 | | -1 410 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426 561.00 | 389 531.00 | | -3 426 561.00 |
DL TOTAL (I) | 48 333 871.00 | 51 760 432.00 | | 48 333 871.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 281 026.00 | 256 814.00 | | 281 026.00 |
DR TOTAL (IV) | 281 026.00 | 256 815.00 | | 281 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 411.00 | 26 798 003.00 | | 1 159 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 694 726.00 | 3 280 397.00 | | 34 694 726.00 |
DX Trade payables and related accounts | 221 950.00 | 116 802.00 | | 221 950.00 |
DY Tax and social security liabilities | 271 274.00 | 684 016.00 | | 271 274.00 |
EA Other liabilities | | 17 625.00 | | |
EC TOTAL (IV) | 36 347 361.00 | 30 896 842.00 | | 36 347 361.00 |
EE Grand total (I to V) | 84 962 259.00 | 82 914 089.00 | | 84 962 259.00 |
EG Accrued income and payables due within one year | 36 347 361.00 | 30 896 842.00 | | 36 347 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986 078.00 | 2 266 584.00 | | 986 078.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 149 423.00 | -1 166 073.00 | | -3 149 423.00 |
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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 | 1 341 336.00 | | 1 341 336.00 | 1 341 336.00 |
FJ Net sales | 1 341 336.00 | | 1 341 336.00 | 1 341 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448 597.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 4 790 787.00 | |
FU Purchases of raw materials and other supplies | | | 39 087.00 | |
FW Other purchases and external expenses | | | 1 746 281.00 | |
FX Taxes, duties, and similar payments | | | 233 534.00 | |
FY Salaries and Wages | | | 724 922.00 | |
FZ Social Security Contributions | | | 265 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 220 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 798.00 | |
GH Attributed profit or transferred loss (III) | | | 164 025.00 | |
GI Supported loss or transferred profit (IV) | | | 3 452 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460 025.00 | |
GL Other interest and similar income | | | 656 959.00 | |
GP Total financial income (V) | | | 3 116 984.00 | |
GR Interest and similar expenses | | | 1 636 006.00 | |
GU Total financial expenses (VI) | | | 1 636 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 426.00 | 38 703.00 | | 39 426.00 |
HA Exceptional income from management transactions | 1 119.00 | 844.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 32.00 | 4 751 216.00 | | 32.00 |
HD Total exceptional income (VII) | 1 151.00 | 4 752 060.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 3 270 202.00 | 1 164 883.00 | | 3 270 202.00 |
HF Exceptional expenses on capital transactions | 44.00 | 920 529.00 | | 44.00 |
HG Exceptional depreciation and provisions | 281 026.00 | | | 281 026.00 |
HH Total exceptional expenses (VIII) | 3 551 273.00 | 2 085 412.00 | | 3 551 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550 122.00 | 2 666 648.00 | | -3 550 122.00 |
HK Income tax | -360 992.00 | -1 582 980.00 | | -360 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072 946.00 | 9 144 915.00 | | 8 072 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 499 506.00 | 8 755 384.00 | | 11 499 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426 561.00 | 389 531.00 | | -3 426 561.00 |
R5 Net income of consolidated companies | -3 149 423.00 | -1 161 575.00 | | -3 149 423.00 |
R6 Group Income (Consolidated Net Income) | -3 149 423.00 | -1 161 575.00 | | -3 149 423.00 |
R7 Share of minority interests (Non-group income) | | 4 498.00 | | |
R8 Net income, group share (parent company share) | -3 149 423.00 | -1 166 073.00 | | -3 149 423.00 |
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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 | 56 460 810.00 | | 217 565.00 | 56 460 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 044.00 | 35 183 053.00 | |
I4 DECREASES Grand Total | 200 000.00 | 33 137.00 | 56 445 238.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 23 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | 21 093.00 | 21 238 955.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 230.00 | | | 23 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 243 991.00 | | 216 057.00 | 21 243 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 193 589.00 | | 1 508.00 | 35 193 589.00 |
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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 | 15 671 744.00 | 206 091.00 | 21 093.00 | 15 671 744.00 |
PE DEPRECIATION Total including other intangible assets | 23 230.00 | | | 23 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 648 514.00 | 206 091.00 | 21 093.00 | 15 648 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 234 433.00 | 265 746.00 | | 234 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 390 342.00 | 559 304.00 | | 1 390 342.00 |
ST Other accounts | 308 110.00 | 289 292.00 | | 308 110.00 |
XQ Rental, rental and co-ownership charges | 47 829.00 | 62 946.00 | | 47 829.00 |
YW Business tax | -899.00 | 7 688.00 | | -899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 534.00 | 273 434.00 | | 233 534.00 |
YY Amount of VAT collected | 258 897.00 | 282 701.00 | | 258 897.00 |
YZ Total deductible VAT on goods and services | 237 112.00 | 167 853.00 | | 237 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 281.00 | 911 542.00 | | 1 746 281.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
