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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 | | | 2 523 000.00 | |
AF Concessions, Patents and Similar Rights | 139 984.00 | 64 256.00 | 75 729.00 | 139 984.00 |
AJ Other Intangible Assets | 312 382.00 | | 312 382.00 | 312 382.00 |
AP Buildings | 18 233.00 | 2 475.00 | 15 758.00 | 18 233.00 |
AT Other tangible assets | 328 726.00 | 72 151.00 | 256 575.00 | 328 726.00 |
BB Receivables related to investments | 519 504.00 | | 519 504.00 | 519 504.00 |
BH Other financial assets | 24 225.00 | | 24 225.00 | 24 225.00 |
BJ TOTAL (I) | 98 417 179.00 | 32 640 938.00 | 65 776 242.00 | 98 417 179.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 3 200 149.00 | | 3 200 149.00 | 3 200 149.00 |
BZ Other receivables | 33 391 270.00 | 24 875 106.00 | 8 516 165.00 | 33 391 270.00 |
CF Cash and cash equivalents | 162 298.00 | | 162 298.00 | 162 298.00 |
CJ TOTAL (II) | 36 753 815.00 | 24 875 106.00 | 11 878 710.00 | 36 753 815.00 |
CN Currency translation adjustments (V) | 8 023.00 | | 8 023.00 | 8 023.00 |
CO Grand total (0 to V) | 135 179 017.00 | 57 516 043.00 | 77 662 974.00 | 135 179 017.00 |
CU Other investments | 97 074 124.00 | 32 502 056.00 | 64 572 068.00 | 97 074 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 435 000.00 | 9 435 000.00 | | 9 435 000.00 |
DB Share, merger, contribution premiums, etc. | 35 703 082.00 | 35 703 082.00 | | 35 703 082.00 |
DD Legal reserve (1) | 428 867.00 | | | 428 867.00 |
DH Retained earnings | 8 148 477.00 | -20 181 807.00 | | 8 148 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 382 044.00 | 28 759 151.00 | | -26 382 044.00 |
DK Regulated provisions | 538 393.00 | 33 723.00 | | 538 393.00 |
DL TOTAL (I) | 27 871 774.00 | 53 749 148.00 | | 27 871 774.00 |
DP Provisions for Risks | 12 668 023.00 | 7 984 671.00 | | 12 668 023.00 |
DQ Provisions for Expenses | 50 200.00 | 14 800.00 | | 50 200.00 |
DR TOTAL (IV) | 12 718 223.00 | 7 999 471.00 | | 12 718 223.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 368.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558 178.00 | 23 570 597.00 | | 9 558 178.00 |
DX Trade payables and related accounts | 2 080 148.00 | 1 044 888.00 | | 2 080 148.00 |
DY Tax and social security liabilities | 1 457 307.00 | 1 112 697.00 | | 1 457 307.00 |
DZ Fixed asset liabilities and related accounts | 146 692.00 | 7 071.00 | | 146 692.00 |
EA Other liabilities | 23 134 732.00 | 2 855.00 | | 23 134 732.00 |
EC TOTAL (IV) | 36 377 097.00 | 25 738 476.00 | | 36 377 097.00 |
ED (V) | 695 880.00 | 152 365.00 | | 695 880.00 |
EE Grand total (I to V) | 77 662 974.00 | 87 639 461.00 | | 77 662 974.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 261 000.00 | 48 755 000.00 | | 28 261 000.00 |
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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 | 2 290 847.00 | 6 461 000.00 | 8 751 847.00 | 2 290 847.00 |
FJ Net sales | 2 290 847.00 | 6 461 000.00 | 8 751 847.00 | 2 290 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 826 820.00 | |
FW Other purchases and external expenses | | | 6 669 726.00 | |
FX Taxes, duties, and similar payments | | | 215 056.00 | |
FY Salaries and Wages | | | 1 992 164.00 | |
FZ Social Security Contributions | | | 766 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 800.00 | |
GE Other Expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 9 800 501.00 | |
GG - OPERATING RESULT (I - II) | | | -973 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132 578.00 | |
GK Income from other securities and fixed asset receivables | | | 13 460 403.00 | |
GL Other interest and similar income | | | 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 685 110.00 | |
GN Positive exchange differences | | | 45 557.00 | |
GP Total financial income (V) | | | 28 324 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 589 823.00 | |
GR Interest and similar expenses | | | 1 800 405.00 | |
GS Negative differences of foreign exchange | | | 46 866.00 | |
GU Total financial expenses (VI) | | | 39 437 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 086 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 650 000.00 | | |
HD Total exceptional income (VII) | | 2 650 000.00 | | |
HE Exceptional expenses on management operations | 14 418 830.00 | 2 740 515.00 | | 14 418 830.00 |
HG Exceptional depreciation and provisions | 504 670.00 | 33 723.00 | | 504 670.00 |
HH Total exceptional expenses (VIII) | 14 923 500.00 | 2 774 238.00 | | 14 923 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 923 500.00 | -124 238.00 | | -14 923 500.00 |
HK Income tax | -628 218.00 | 27 336.00 | | -628 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 150 832.00 | 44 279 107.00 | | 37 150 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 532 876.00 | 15 519 957.00 | | 63 532 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 382 044.00 | 28 759 151.00 | | -26 382 044.00 |
R6 Group Income (Consolidated Net Income) | -20 911 000.00 | -4 984 000.00 | | -20 911 000.00 |
R8 Net income, group share (parent company share) | -20 911 000.00 | -4 984 000.00 | | -20 911 000.00 |
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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 | 89 033 184.00 | | 12 122 220.00 | 89 033 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738 225.00 | 97 617 854.00 | |
I4 DECREASES Grand Total | | 2 738 225.00 | 98 417 179.00 | |
IO DECREASES Total including other intangible assets | | | 452 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 636.00 | | 305 731.00 | 146 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 375.00 | | 251 585.00 | 95 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 791 174.00 | | 11 564 904.00 | 88 791 174.00 |
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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 | 32 082.00 | 106 799.00 | | 32 082.00 |
PE DEPRECIATION Total including other intangible assets | 24 010.00 | 40 246.00 | | 24 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072.00 | 66 554.00 | | 8 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 723.00 | 504 670.00 | | 33 723.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 999 471.00 | 12 711 823.00 | 7 993 071.00 | 7 999 471.00 |
6X Other provisions for depreciation | | 24 875 106.00 | | |
7B Total provisions for depreciation | 23 518 469.00 | 37 581 801.00 | 3 723 108.00 | 23 518 469.00 |
7C Grand total | 31 551 663.00 | 50 798 294.00 | 11 716 179.00 | 31 551 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 800.00 | 31 069.00 | |
UG - Financial | | 37 589 824.00 | 11 685 110.00 | |
UJ - Exceptional | | 13 164 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 558 178.00 | | 9 558 178.00 | 9 558 178.00 |
8B Suppliers and Related Accounts | 2 080 148.00 | 2 080 148.00 | | 2 080 148.00 |
8C Staff and Related Accounts | 685 657.00 | 685 657.00 | | 685 657.00 |
8D Social Security and Other Social Organizations | 668 565.00 | 668 565.00 | | 668 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 692.00 | 146 692.00 | | 146 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UL Receivables related to investments | 519 504.00 | | | 519 504.00 |
UT Other financial assets | 24 225.00 | | | 24 225.00 |
UX Other trade receivables | 3 200 149.00 | | | 3 200 149.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 392 380.00 | | | 392 380.00 |
VC Group and associates | 31 616 188.00 | | | 31 616 188.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 23 133 713.00 | 23 133 713.00 | | 23 133 713.00 |
VJ Loans taken out during the year | 9 558 178.00 | | | 9 558 178.00 |
VM Income taxes | 1 338 781.00 | | | 1 338 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 557.00 | 91 557.00 | | 91 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 922.00 | | | 42 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 135 149.00 | 36 591 420.00 | 543 730.00 | 37 135 149.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 377 097.00 | 26 818 919.00 | 9 558 178.00 | 36 377 097.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
