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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 148 269 000.00 | |
AF Concessions, Patents and Similar Rights | 125 210.00 | 124 046.00 | 1 163.00 | 125 210.00 |
AJ Other Intangible Assets | 135 120.00 | 72 187.00 | 62 933.00 | 135 120.00 |
AP Buildings | 3 550.00 | 406.00 | 3 143.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 298.00 | 275.00 | 573.00 |
AT Other tangible assets | 530 366.00 | 346 059.00 | 184 306.00 | 530 366.00 |
BD Other fixed assets | 942 728.00 | 45 603.00 | 897 125.00 | 942 728.00 |
BH Other financial assets | 142 681.00 | | 142 681.00 | 142 681.00 |
BJ TOTAL (I) | 206 909 825.00 | 888 602.00 | 206 021 222.00 | 206 909 825.00 |
BT Goods | | | 435 000.00 | |
BV Advances and down payments on orders | 17 022.00 | | 17 022.00 | 17 022.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 89 206 630.00 | | 89 206 630.00 | 89 206 630.00 |
CD Marketable securities | 6 914 820.00 | | 6 914 820.00 | 6 914 820.00 |
CF Cash and cash equivalents | 9 617 351.00 | | 9 617 351.00 | 9 617 351.00 |
CH Prepaid expenses | 67 480.00 | | 67 480.00 | 67 480.00 |
CJ TOTAL (II) | 105 836 394.00 | | 105 836 394.00 | 105 836 394.00 |
CO Grand total (0 to V) | 314 155 437.00 | 888 602.00 | 313 266 835.00 | 314 155 437.00 |
CU Other investments | 204 729 592.00 | | 204 729 592.00 | 204 729 592.00 |
CW Deferred expenses or loan issuance costs | 1 409 218.00 | | 1 409 218.00 | 1 409 218.00 |
CX Development or Research and Development Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 811 160.00 | | | 55 811 160.00 |
DB Share, merger, contribution premiums, etc. | 125 191 355.00 | | | 125 191 355.00 |
DD Legal reserve (1) | 464 753.00 | | | 464 753.00 |
DG Other reserves | 6 583 838.00 | | | 6 583 838.00 |
DH Retained earnings | 926 097.00 | | | 926 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364 076.00 | | | -2 364 076.00 |
DK Regulated provisions | 1 644 345.00 | | | 1 644 345.00 |
DL TOTAL (I) | 188 257 473.00 | | | 188 257 473.00 |
DO TOTAL (II) | 230 502 000.00 | 168 438 000.00 | | 230 502 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 101 612.00 | | | 66 101 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 225 243.00 | | | 57 225 243.00 |
DX Trade payables and related accounts | 304 737.00 | | | 304 737.00 |
DY Tax and social security liabilities | 1 174 463.00 | | | 1 174 463.00 |
EA Other liabilities | 203 304.00 | | | 203 304.00 |
EC TOTAL (IV) | 125 009 362.00 | | | 125 009 362.00 |
EE Grand total (I to V) | 313 266 835.00 | | | 313 266 835.00 |
EG Accrued income and payables due within one year | 63 270 596.00 | | | 63 270 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 834.00 | | | 427 834.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 935 000.00 | 3 313 000.00 | | 17 935 000.00 |
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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 | 71 503.00 | | 71 503.00 | 71 503.00 |
FJ Net sales | 71 503.00 | | 71 503.00 | 71 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 296.00 | |
FQ Other income | | | 769 914.00 | |
FR Total operating income (I) | | | 2 827 714.00 | |
FW Other purchases and external expenses | | | 1 360 392.00 | |
FX Taxes, duties, and similar payments | | | 58 658.00 | |
FY Salaries and Wages | | | 1 835 270.00 | |
FZ Social Security Contributions | | | 735 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 973.00 | |
GB Operating Expenses - Provisions | | | -1 062 000.00 | |
GE Other Expenses | | | 124 304.00 | |
GF Total Operating Expenses (II) | | | 4 513 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 485.00 | |
GL Other interest and similar income | | | 1 159 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 614.00 | |
GP Total financial income (V) | | | 1 182 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 603.00 | |
GR Interest and similar expenses | | | 2 993 032.00 | |
GU Total financial expenses (VI) | | | 3 038 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986 296.00 | | | 1 986 296.00 |
A3 TOTAL ASSETS | 746 870.00 | | | 746 870.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 678 264.00 | | | 678 264.00 |
HH Total exceptional expenses (VIII) | 678 550.00 | | | 678 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 550.00 | | | -678 550.00 |
HK Income tax | -1 855 825.00 | | | -1 855 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 484.00 | | | 4 010 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 561.00 | | | 6 374 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364 076.00 | | | -2 364 076.00 |
R6 Group Income (Consolidated Net Income) | 20 731 000.00 | 5 060 000.00 | | 20 731 000.00 |
R7 Share of minority interests (Non-group income) | 2 797 000.00 | 1 747 000.00 | | 2 797 000.00 |
R8 Net income, group share (parent company share) | 17 935 000.00 | 3 313 000.00 | | 17 935 000.00 |
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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 | 207 006 000.00 | | 22 604.00 | 207 006 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 815 003.00 | |
I4 DECREASES Grand Total | | 118 779.00 | 206 909 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 260 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 779.00 | 534 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 486.00 | | 10 844.00 | 249 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 510.00 | | 11 759.00 | 641 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 815 003.00 | | | 205 815 003.00 |
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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 | 841 844.00 | 106 045.00 | 104 890.00 | 841 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | | | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 172 234.00 | 23 999.00 | | 172 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 609.00 | 82 045.00 | 104 890.00 | 369 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 236 140.00 | 456 030.00 | 236 140.00 | 236 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 966 080.00 | 678 264.00 | | 966 080.00 |
7B Total provisions for depreciation | 23 614.00 | 45 603.00 | 23 614.00 | 23 614.00 |
7C Grand total | 989 695.00 | 723 867.00 | 23 614.00 | 989 695.00 |
UG - Financial | | 45 603.00 | 23 614.00 | |
UJ - Exceptional | | 678 264.00 | | |
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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 | 304 737.00 | 304 737.00 | | 304 737.00 |
8C Staff and Related Accounts | 664 467.00 | 664 467.00 | | 664 467.00 |
8D Social Security and Other Social Organizations | 404 305.00 | 404 305.00 | | 404 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 304.00 | 203 304.00 | | 203 304.00 |
UT Other financial assets | 142 681.00 | 142 681.00 | | 142 681.00 |
UX Other trade receivables | 13 088.00 | | | 13 088.00 |
UZ Social Security, other social security organizations | 2 290.00 | | | 2 290.00 |
VB VAT | 48 236.00 | | | 48 236.00 |
VC Group and associates | 87 249 017.00 | | | 87 249 017.00 |
VG Loans with a maturity of up to one year at origin | 427 834.00 | 427 834.00 | | 427 834.00 |
VH Loans with a maturity of more than one year at origin | 65 673 777.00 | 3 935 011.00 | 11 738 766.00 | 65 673 777.00 |
VI Group and Associates | 57 225 243.00 | 57 225 243.00 | | 57 225 243.00 |
VM Income taxes | 1 907 067.00 | | | 1 907 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 439.00 | 27 439.00 | | 27 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 67 480.00 | | | 67 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 429 882.00 | 89 429 882.00 | | 89 429 882.00 |
VW VAT | 78 250.00 | 78 250.00 | | 78 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 009 362.00 | 63 270 596.00 | 11 738 766.00 | 125 009 362.00 |
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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 | 46 120.00 | | | 46 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 836 481.00 | | | 836 481.00 |
ST Other accounts | 412 044.00 | | | 412 044.00 |
XQ Rental, rental and co-ownership charges | 110 239.00 | | | 110 239.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YU External personnel | 1 612.00 | | | 1 612.00 |
YW Business tax | 12 538.00 | | | 12 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 658.00 | | | 58 658.00 |
YY Amount of VAT collected | 510 683.00 | | | 510 683.00 |
YZ Total deductible VAT on goods and services | 228 209.00 | | | 228 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 392.00 | | | 1 360 392.00 |
