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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 | 86 259.00 | 77 127.00 | 9 132.00 | 86 259.00 |
AN Land | 717 942.00 | 248 568.00 | 469 373.00 | 717 942.00 |
AP Buildings | 1 000 391.00 | 853 124.00 | 147 267.00 | 1 000 391.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 871 305.00 | 716 147.00 | 155 158.00 | 871 305.00 |
AV Fixed assets in progress | 138 096.00 | | 138 096.00 | 138 096.00 |
BB Receivables related to investments | 5 796 608.00 | | 5 796 608.00 | 5 796 608.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 413 355.00 | | 413 355.00 | 413 355.00 |
BJ TOTAL (I) | 200 523 640.00 | 59 627 645.00 | 140 895 995.00 | 200 523 640.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 153 438.00 | | 153 438.00 | 153 438.00 |
BZ Other receivables | 17 742 629.00 | 294 000.00 | 17 448 629.00 | 17 742 629.00 |
CD Marketable securities | 72 696 928.00 | 3 389 316.00 | 69 307 612.00 | 72 696 928.00 |
CF Cash and cash equivalents | 7 290 154.00 | | 7 290 154.00 | 7 290 154.00 |
CH Prepaid expenses | 66 183.00 | | 66 183.00 | 66 183.00 |
CJ TOTAL (II) | 97 953 994.00 | 3 683 316.00 | 94 270 677.00 | 97 953 994.00 |
CN Currency translation adjustments (V) | 623 903.00 | | 623 903.00 | 623 903.00 |
CO Grand total (0 to V) | 299 101 538.00 | 63 310 961.00 | 235 790 576.00 | 299 101 538.00 |
CU Other investments | 191 496 316.00 | 57 731 606.00 | 133 764 709.00 | 191 496 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 420 000.00 | 80 420 000.00 | | 80 420 000.00 |
DD Legal reserve (1) | 8 042 000.00 | 8 042 000.00 | | 8 042 000.00 |
DG Other reserves | 48 000 000.00 | 48 000 000.00 | | 48 000 000.00 |
DH Retained earnings | 30 143 189.00 | 45 535 925.00 | | 30 143 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 950 506.00 | -15 392 735.00 | | -5 950 506.00 |
DL TOTAL (I) | 160 654 683.00 | 166 605 189.00 | | 160 654 683.00 |
DU Loans and Debts from Credit Institutions (3) | 64 008 243.00 | 64 113 741.00 | | 64 008 243.00 |
DX Trade payables and related accounts | 329 754.00 | 180 394.00 | | 329 754.00 |
DY Tax and social security liabilities | 570 914.00 | 958 206.00 | | 570 914.00 |
EA Other liabilities | 9 752 677.00 | 7 654 516.00 | | 9 752 677.00 |
EB Prepaid income (2) | 10 288.00 | 10 241.00 | | 10 288.00 |
EC TOTAL (IV) | 74 671 878.00 | 72 917 100.00 | | 74 671 878.00 |
ED (V) | 464 015.00 | 692 750.00 | | 464 015.00 |
EE Grand total (I to V) | 235 790 576.00 | 240 215 040.00 | | 235 790 576.00 |
EG Accrued income and payables due within one year | 16 069 767.00 | 13 020 492.00 | | 16 069 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 960 641.00 | 52 977 419.00 | | 52 960 641.00 |
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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 | 741 319.00 | | 741 319.00 | 741 319.00 |
FJ Net sales | 741 319.00 | | 741 319.00 | 741 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 20 452.00 | |
FR Total operating income (I) | | | 763 776.00 | |
FW Other purchases and external expenses | | | 2 368 809.00 | |
FX Taxes, duties, and similar payments | | | 263 957.00 | |
FY Salaries and Wages | | | 1 775 482.00 | |
FZ Social Security Contributions | | | 848 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 401.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 5 375 893.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612 117.00 | |
GH Attributed profit or transferred loss (III) | | | 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911 717.00 | |
GL Other interest and similar income | | | 1 652 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 036.00 | |
GN Positive exchange differences | | | 51 733.00 | |
GO Net income from sales of marketable securities | | | 204 551.00 | |
GP Total financial income (V) | | | 5 035 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 908.00 | |
GR Interest and similar expenses | | | 781 432.00 | |
GS Negative differences of foreign exchange | | | 5 605.00 | |
GT Net expenses on sales of marketable securities | | | 15 718.00 | |
GU Total financial expenses (VI) | | | 810 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 1 247.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 25 401 329.00 | 1 709 475.00 | | 25 401 329.00 |
HC Reversals of provisions and transfers of expenses | 14 856 861.00 | | | 14 856 861.00 |
HD Total exceptional income (VII) | 40 258 190.00 | 1 709 475.00 | | 40 258 190.00 |
HE Exceptional expenses on management operations | 2 049.00 | 2 481 162.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 33 469 419.00 | 1 677 333.00 | | 33 469 419.00 |
HG Exceptional depreciation and provisions | 12 322 311.00 | 12 999 541.00 | | 12 322 311.00 |
HH Total exceptional expenses (VIII) | 45 793 779.00 | 17 158 037.00 | | 45 793 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535 589.00 | -15 448 562.00 | | -5 535 589.00 |
HK Income tax | 28 504.00 | -4 725.00 | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 058 334.00 | 7 561 274.00 | | 46 058 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 008 841.00 | 22 954 010.00 | | 52 008 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 950 506.00 | -15 392 735.00 | | -5 950 506.00 |
HP References: Equipment leasing | 41 730.00 | 87 091.00 | | 41 730.00 |
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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 | 230 459 254.00 | | 4 507 007.00 | 230 459 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 353 414.00 | 197 708 574.00 | |
I4 DECREASES Grand Total | 8 931.00 | 34 433 689.00 | 200 523 640.00 | 8 931.00 |
IO DECREASES Total including other intangible assets | | | 86 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 931.00 | 80 275.00 | 2 728 806.00 | 8 931.00 |
KD ACQUISITIONS Total including other intangible assets | 73 339.00 | | 12 920.00 | 73 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 974.00 | | 439 038.00 | 2 378 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 006 939.00 | | 4 055 048.00 | 228 006 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 931.00 | | | 8 931.00 |
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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 | 1 624 119.00 | 116 401.00 | 65 982.00 | 1 624 119.00 |
PE DEPRECIATION Total including other intangible assets | 73 339.00 | 3 787.00 | | 73 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 779.00 | 112 613.00 | 65 982.00 | 1 550 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 221 500.00 | | | 221 500.00 |
7B Total provisions for depreciation | 64 378 102.00 | 12 330 219.00 | 15 071 898.00 | 64 378 102.00 |
7C Grand total | 64 378 102.00 | 12 330 219.00 | 15 071 898.00 | 64 378 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 908.00 | 215 036.00 | |
UJ - Exceptional | | 12 322 311.00 | 14 856 861.00 | |
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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 | 329 754.00 | 329 754.00 | | 329 754.00 |
8C Staff and Related Accounts | 159 234.00 | 159 234.00 | | 159 234.00 |
8D Social Security and Other Social Organizations | 286 248.00 | 286 248.00 | | 286 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
8L Deferred income | 10 288.00 | 10 288.00 | | 10 288.00 |
UL Receivables related to investments | 5 796 608.00 | 1 398 015.00 | | 5 796 608.00 |
UP Loans | 2 295.00 | 1 620.00 | | 2 295.00 |
UT Other financial assets | 413 355.00 | 413 355.00 | | 413 355.00 |
UX Other trade receivables | 153 438.00 | | | 153 438.00 |
UY Staff and related accounts | 31 600.00 | | | 31 600.00 |
VB VAT | 637 028.00 | | | 637 028.00 |
VC Group and associates | 17 042 216.00 | | | 17 042 216.00 |
VG Loans with a maturity of up to one year at origin | 53 110 085.00 | 3 110 085.00 | 50 000 000.00 | 53 110 085.00 |
VH Loans with a maturity of more than one year at origin | 10 898 158.00 | 2 296 047.00 | 8 602 110.00 | 10 898 158.00 |
VI Group and Associates | 9 743 142.00 | 9 743 142.00 | | 9 743 142.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 134 208.00 | | | 1 134 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 431.00 | 105 431.00 | | 105 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 784.00 | | | 31 784.00 |
VS Prepaid expenses | 66 183.00 | | | 66 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 174 509.00 | 19 775 241.00 | 4 399 268.00 | 24 174 509.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 671 878.00 | 16 069 767.00 | 58 602 110.00 | 74 671 878.00 |
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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 | 251 253.00 | 382 050.00 | | 251 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 340 125.00 | 489 315.00 | | 1 340 125.00 |
ST Other accounts | 972 486.00 | 834 181.00 | | 972 486.00 |
XQ Rental, rental and co-ownership charges | 52 493.00 | 28 554.00 | | 52 493.00 |
YU External personnel | 3 704.00 | | | 3 704.00 |
YW Business tax | 12 704.00 | 13 287.00 | | 12 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 957.00 | 395 337.00 | | 263 957.00 |
YY Amount of VAT collected | 89 764.00 | 66 330.00 | | 89 764.00 |
YZ Total deductible VAT on goods and services | 329 117.00 | 133 639.00 | | 329 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368 809.00 | 1 352 051.00 | | 2 368 809.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
