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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 | 261 179.00 | 175 796.00 | 85 382.00 | 261 179.00 |
AH Goodwill | 3 767 395.00 | 3 767 395.00 | | 3 767 395.00 |
AJ Other Intangible Assets | 1 538 028.00 | 1 538 028.00 | | 1 538 028.00 |
AT Other tangible assets | 3 047.00 | 1 930.00 | 1 116.00 | 3 047.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 127 465.00 | 31 469 411.00 | 99 658 053.00 | 131 127 465.00 |
BV Advances and down payments on orders | 75 703.00 | | 75 703.00 | 75 703.00 |
BX Customers and related accounts | 386 972.00 | | 386 972.00 | 386 972.00 |
BZ Other receivables | 13 880 660.00 | | 13 880 660.00 | 13 880 660.00 |
CH Prepaid expenses | 84 200.00 | | 84 200.00 | 84 200.00 |
CJ TOTAL (II) | 14 427 538.00 | | 14 427 538.00 | 14 427 538.00 |
CO Grand total (0 to V) | 145 555 003.00 | 31 469 411.00 | 114 085 592.00 | 145 555 003.00 |
CU Other investments | 125 556 260.00 | 25 986 260.00 | 99 570 000.00 | 125 556 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000 000.00 | 44 000 000.00 | | 71 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 300.00 | | | 46 300.00 |
DH Retained earnings | -894 896.00 | -7 992 194.00 | | -894 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 935 343.00 | -7 902 702.00 | | -5 935 343.00 |
DL TOTAL (I) | 64 216 060.00 | 28 105 103.00 | | 64 216 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 000 000.00 | | |
DW Advances and down payments received on current orders | | 875 304.00 | | |
DX Trade payables and related accounts | 1 118 302.00 | 267 452.00 | | 1 118 302.00 |
DY Tax and social security liabilities | 1 001 068.00 | 956 835.00 | | 1 001 068.00 |
EA Other liabilities | 47 750 161.00 | 15 086 645.00 | | 47 750 161.00 |
EC TOTAL (IV) | 49 869 531.00 | 51 186 237.00 | | 49 869 531.00 |
EE Grand total (I to V) | 114 085 592.00 | 79 291 340.00 | | 114 085 592.00 |
EG Accrued income and payables due within one year | 49 869 531.00 | 16 310 932.00 | | 49 869 531.00 |
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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 | 2 274 184.00 | 1 804 128.00 | 4 078 313.00 | 2 274 184.00 |
FJ Net sales | 2 274 184.00 | 1 804 128.00 | 4 078 313.00 | 2 274 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 979.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 4 103 152.00 | |
FW Other purchases and external expenses | | | 3 175 491.00 | |
FX Taxes, duties, and similar payments | | | 62 461.00 | |
FY Salaries and Wages | | | 1 479 668.00 | |
FZ Social Security Contributions | | | 581 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 342 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 057.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 886 400.00 | |
GP Total financial income (V) | | | 4 412 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 700 000.00 | |
GR Interest and similar expenses | | | 539 368.00 | |
GU Total financial expenses (VI) | | | 6 239 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 066 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 979.00 | 21 979.00 | | 21 979.00 |
HB Exceptional income from capital transactions | 2 502 000.00 | 21 724.00 | | 2 502 000.00 |
HD Total exceptional income (VII) | 2 502 000.00 | 21 724.00 | | 2 502 000.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 6 386 400.00 | 27 187.00 | | 6 386 400.00 |
HH Total exceptional expenses (VIII) | 6 386 488.00 | 27 187.00 | | 6 386 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884 488.00 | -5 462.00 | | -3 884 488.00 |
HK Income tax | -1 015 733.00 | -15 236.00 | | -1 015 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 017 610.00 | 3 967 809.00 | | 11 017 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 952 954.00 | 11 870 512.00 | | 16 952 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 935 343.00 | -7 902 702.00 | | -5 935 343.00 |
HP References: Equipment leasing | 37 565.00 | 39 127.00 | | 37 565.00 |
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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 | 94 650 745.00 | | 39 712 719.00 | 94 650 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 236 000.00 | 125 557 815.00 | |
I4 DECREASES Grand Total | | 3 236 000.00 | 131 127 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 566 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002 174.00 | | 1 564 428.00 | 4 002 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047.00 | | | 3 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 645 524.00 | | 38 148 290.00 | 90 645 524.00 |
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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 | 133 566.00 | 44 160.00 | | 133 566.00 |
PE DEPRECIATION Total including other intangible assets | 132 093.00 | 43 703.00 | | 132 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 457.00 | | 1 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 767 395.00 | 1 538 028.00 | | 3 767 395.00 |
7B Total provisions for depreciation | 24 753 655.00 | 7 238 028.00 | 700 000.00 | 24 753 655.00 |
7C Grand total | 24 753 655.00 | 7 238 028.00 | 700 000.00 | 24 753 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 538 028.00 | | |
UG - Financial | | 5 700 000.00 | 700 000.00 | |
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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 | 1 118 302.00 | 1 118 302.00 | | 1 118 302.00 |
8C Staff and Related Accounts | 535 504.00 | 535 504.00 | | 535 504.00 |
8D Social Security and Other Social Organizations | 86 655.00 | 86 655.00 | | 86 655.00 |
8E Income Taxes | 88 817.00 | 88 817.00 | | 88 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 524 759.00 | 27 524 759.00 | | 27 524 759.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 386 972.00 | | | 386 972.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 27 962.00 | | | 27 962.00 |
VB VAT | 164 381.00 | | | 164 381.00 |
VC Group and associates | 2 739 421.00 | | | 2 739 421.00 |
VI Group and Associates | 20 225 401.00 | 20 225 401.00 | | 20 225 401.00 |
VK Loans repaid during the year | 34 000 000.00 | | | 34 000 000.00 |
VM Income taxes | 10 936 235.00 | | | 10 936 235.00 |
VN Other taxes, similar payments | 5 033.00 | | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 498.00 | 244 498.00 | | 244 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | | | 7 376.00 |
VS Prepaid expenses | 84 200.00 | | | 84 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351 864.00 | 14 351 834.00 | 30.00 | 14 351 864.00 |
VW VAT | 45 592.00 | 45 592.00 | | 45 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 869 531.00 | 49 869 531.00 | | 49 869 531.00 |
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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 | 59 329.00 | 21 949.00 | | 59 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090 836.00 | 258 034.00 | | 1 090 836.00 |
ST Other accounts | 1 869 143.00 | 1 575 714.00 | | 1 869 143.00 |
XQ Rental, rental and co-ownership charges | 31 315.00 | 46 826.00 | | 31 315.00 |
YQ Equipment leasing commitment | 14 231.00 | 26 429.00 | | 14 231.00 |
YT Subcontracting | 98 294.00 | 93 838.00 | | 98 294.00 |
YU External personnel | 85 901.00 | 35 224.00 | | 85 901.00 |
YW Business tax | 3 132.00 | 22 478.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 461.00 | 44 427.00 | | 62 461.00 |
YY Amount of VAT collected | 331 412.00 | | | 331 412.00 |
YZ Total deductible VAT on goods and services | 300 255.00 | | | 300 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 175 491.00 | 2 009 638.00 | | 3 175 491.00 |
