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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 | 33 350.00 | 6 292.00 | 27 058.00 | 33 350.00 |
AJ Other Intangible Assets | 202 269.00 | 121 361.00 | 80 908.00 | 202 269.00 |
AN Land | 137 229.00 | 60 740.00 | 76 489.00 | 137 229.00 |
AP Buildings | 2 193 088.00 | 1 353 545.00 | 839 543.00 | 2 193 088.00 |
AR Technical installations, industrial equipment and tools | 75 041.00 | 60 133.00 | 14 908.00 | 75 041.00 |
AT Other tangible assets | 195 886.00 | 127 974.00 | 67 912.00 | 195 886.00 |
AV Fixed assets in progress | 4 416.00 | | 4 416.00 | 4 416.00 |
BB Receivables related to investments | 4 519 967.00 | | 4 519 967.00 | 4 519 967.00 |
BF Loans | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
BH Other financial assets | 402 205.00 | | 402 205.00 | 402 205.00 |
BJ TOTAL (I) | 13 582 688.00 | 2 212 628.00 | 11 370 060.00 | 13 582 688.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 6 583.00 | | 6 583.00 | 6 583.00 |
BX Customers and related accounts | 248 592.00 | 1 019.00 | 247 574.00 | 248 592.00 |
BZ Other receivables | 98 348.00 | | 98 348.00 | 98 348.00 |
CD Marketable securities | 3 155 655.00 | 124 541.00 | 3 031 114.00 | 3 155 655.00 |
CF Cash and cash equivalents | 6 879 130.00 | | 6 879 130.00 | 6 879 130.00 |
CH Prepaid expenses | 15 678.00 | | 15 678.00 | 15 678.00 |
CJ TOTAL (II) | 10 406 186.00 | 125 559.00 | 10 280 627.00 | 10 406 186.00 |
CO Grand total (0 to V) | 23 988 874.00 | 2 338 187.00 | 21 650 687.00 | 23 988 874.00 |
CR Shares due in more than one year | 1 222.00 | | | 1 222.00 |
CU Other investments | 3 227 604.00 | 482 583.00 | 2 745 022.00 | 3 227 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 762.00 | | | 130 762.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 18 020 276.00 | | | 18 020 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577 590.00 | | | -2 577 590.00 |
DL TOTAL (I) | 15 586 449.00 | | | 15 586 449.00 |
DP Provisions for Risks | 2 213 808.00 | | | 2 213 808.00 |
DR TOTAL (IV) | 2 213 808.00 | | | 2 213 808.00 |
DU Loans and Debts from Credit Institutions (3) | 219 470.00 | | | 219 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 633.00 | | | 2 288 633.00 |
DW Advances and down payments received on current orders | 63 197.00 | | | 63 197.00 |
DX Trade payables and related accounts | 222 330.00 | | | 222 330.00 |
DY Tax and social security liabilities | 172 722.00 | | | 172 722.00 |
DZ Fixed asset liabilities and related accounts | 866 673.00 | | | 866 673.00 |
EA Other liabilities | 17 406.00 | | | 17 406.00 |
EC TOTAL (IV) | 3 850 430.00 | | | 3 850 430.00 |
EE Grand total (I to V) | 21 650 687.00 | | | 21 650 687.00 |
EG Accrued income and payables due within one year | 3 620 548.00 | | | 3 620 548.00 |
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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 | 127 010.00 | | 127 010.00 | 127 010.00 |
FD Production sold - goods | 87 202.00 | | 87 202.00 | 87 202.00 |
FG Production sold - services | 675 396.00 | | 675 396.00 | 675 396.00 |
FJ Net sales | 889 609.00 | | 889 609.00 | 889 609.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 903 582.00 | |
FS Purchases of goods (including customs duties) | | | 127 010.00 | |
FU Purchases of raw materials and other supplies | | | 52 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 615 178.00 | |
FX Taxes, duties, and similar payments | | | 32 477.00 | |
FY Salaries and Wages | | | 393 044.00 | |
FZ Social Security Contributions | | | 115 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 1 463 118.00 | |
GG - OPERATING RESULT (I - II) | | | -559 536.00 | |
GH Attributed profit or transferred loss (III) | | | 12 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 423.00 | |
GK Income from other securities and fixed asset receivables | | | 233 247.00 | |
GL Other interest and similar income | | | 52 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 101.00 | |
GO Net income from sales of marketable securities | | | 262 950.00 | |
GP Total financial income (V) | | | 1 602 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 890 149.00 | |
GR Interest and similar expenses | | | 1 274 213.00 | |
GT Net expenses on sales of marketable securities | | | 60 439.00 | |
GU Total financial expenses (VI) | | | 3 224 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 362.00 | | | 10 362.00 |
A4 Equity method investments | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HG Exceptional depreciation and provisions | 404 675.00 | | | 404 675.00 |
HH Total exceptional expenses (VIII) | 408 020.00 | | | 408 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 937.00 | | | -407 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 409.00 | | | 2 518 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 998.00 | | | 5 095 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577 590.00 | | | -2 577 590.00 |
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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 | 13 675 377.00 | | 1 170 669.00 | 13 675 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 041.00 | 10 741 409.00 | |
I4 DECREASES Grand Total | 502 247.00 | 761 111.00 | 13 582 688.00 | 502 247.00 |
IO DECREASES Total including other intangible assets | | | 235 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 247.00 | 1 070.00 | 2 605 660.00 | 502 247.00 |
KD ACQUISITIONS Total including other intangible assets | 232 729.00 | | 2 890.00 | 232 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 908.00 | | 858 068.00 | 2 250 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 191 740.00 | | 309 711.00 | 11 191 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 502 247.00 | | | 502 247.00 |
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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 | 1 204 866.00 | 121 574.00 | 1 070.00 | 1 204 866.00 |
PE DEPRECIATION Total including other intangible assets | 106 595.00 | 21 059.00 | | 106 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 272.00 | 100 515.00 | 1 070.00 | 1 098 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 355 450.00 | | 355 450.00 | 355 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 448 200.00 | 1 765 608.00 | | 448 200.00 |
6E on fixed assets – tangible | | 404 675.00 | | |
6T Receivables | 888.00 | 1 019.00 | 888.00 | 888.00 |
6X Other provisions for depreciation | 178 556.00 | 124 541.00 | 178 556.00 | 178 556.00 |
7B Total provisions for depreciation | 697 572.00 | 530 234.00 | 214 989.00 | 697 572.00 |
7C Grand total | 1 145 772.00 | 2 295 842.00 | 214 989.00 | 1 145 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 019.00 | 888.00 | |
UG - Financial | | 1 890 149.00 | 214 101.00 | |
UJ - Exceptional | | 404 575.00 | | |
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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 | 222 330.00 | 222 330.00 | | 222 330.00 |
8C Staff and Related Accounts | 41 001.00 | 41 001.00 | | 41 001.00 |
8D Social Security and Other Social Organizations | 37 299.00 | 37 299.00 | | 37 299.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 866 673.00 | 866 673.00 | | 866 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
UL Receivables related to investments | 4 519 967.00 | | | 4 519 967.00 |
UP Loans | 2 591 633.00 | | | 2 591 633.00 |
UT Other financial assets | 402 205.00 | | | 402 205.00 |
UX Other trade receivables | 247 370.00 | | | 247 370.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 1 222.00 | | | 1 222.00 |
VB VAT | 8 512.00 | | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 219 454.00 | 52 769.00 | 166 685.00 | 219 454.00 |
VI Group and Associates | 2 288 633.00 | 2 288 633.00 | | 2 288 633.00 |
VK Loans repaid during the year | 51 450.00 | | | 51 450.00 |
VM Income taxes | 65 252.00 | | | 65 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 762.00 | 91 762.00 | | 91 762.00 |
VS Prepaid expenses | 15 678.00 | | | 15 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876 423.00 | 361 395.00 | 7 515 027.00 | 7 876 423.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 233.00 | 3 620 548.00 | 166 683.00 | 3 787 233.00 |
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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 | 28 646.00 | | | 28 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 256.00 | | | 69 256.00 |
ST Other accounts | 338 818.00 | | | 338 818.00 |
XQ Rental, rental and co-ownership charges | 117 996.00 | | | 117 996.00 |
YT Subcontracting | 89 109.00 | | | 89 109.00 |
YW Business tax | 3 831.00 | | | 3 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 477.00 | | | 32 477.00 |
YY Amount of VAT collected | 375 309.00 | | | 375 309.00 |
YZ Total deductible VAT on goods and services | 152 888.00 | | | 152 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 178.00 | | | 615 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
