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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 | 367 521.00 | 310 297.00 | 57 223.00 | 367 521.00 |
AN Land | 19 343.00 | | 19 343.00 | 19 343.00 |
AT Other tangible assets | 297 289.00 | 191 335.00 | 105 954.00 | 297 289.00 |
BH Other financial assets | 3 308 127.00 | | 3 308 127.00 | 3 308 127.00 |
BJ TOTAL (I) | 31 905 600.00 | 12 863 920.00 | 19 041 680.00 | 31 905 600.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 1 160 587.00 | | 1 160 587.00 | 1 160 587.00 |
BZ Other receivables | 3 765 477.00 | | 3 765 477.00 | 3 765 477.00 |
CF Cash and cash equivalents | 662 056.00 | | 662 056.00 | 662 056.00 |
CH Prepaid expenses | 81 479.00 | | 81 479.00 | 81 479.00 |
CJ TOTAL (II) | 5 673 706.00 | | 5 673 706.00 | 5 673 706.00 |
CO Grand total (0 to V) | 37 579 307.00 | 12 863 920.00 | 24 715 386.00 | 37 579 307.00 |
CU Other investments | 27 913 318.00 | 12 362 287.00 | 15 551 031.00 | 27 913 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600 000.00 | 10 600 000.00 | | 19 600 000.00 |
DD Legal reserve (1) | 408 405.00 | 408 405.00 | | 408 405.00 |
DG Other reserves | 3 364 944.00 | 3 364 944.00 | | 3 364 944.00 |
DH Retained earnings | -15 362 951.00 | -2 009 867.00 | | -15 362 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | -13 353 084.00 | | 4 582.00 |
DL TOTAL (I) | 8 014 981.00 | -989 601.00 | | 8 014 981.00 |
DP Provisions for Risks | 124 309.00 | 4 196 000.00 | | 124 309.00 |
DQ Provisions for Expenses | 2 571 455.00 | 4 386 943.00 | | 2 571 455.00 |
DR TOTAL (IV) | 2 695 764.00 | 8 582 943.00 | | 2 695 764.00 |
DU Loans and Debts from Credit Institutions (3) | 665 535.00 | 1 722 775.00 | | 665 535.00 |
DW Advances and down payments received on current orders | 130 960.00 | 114 190.00 | | 130 960.00 |
DX Trade payables and related accounts | 203 419.00 | 244 675.00 | | 203 419.00 |
DY Tax and social security liabilities | 1 880 543.00 | 2 530 251.00 | | 1 880 543.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 11 024 182.00 | 9 568 362.00 | | 11 024 182.00 |
EC TOTAL (IV) | 14 004 641.00 | 14 280 256.00 | | 14 004 641.00 |
EE Grand total (I to V) | 24 715 386.00 | 21 873 598.00 | | 24 715 386.00 |
EG Accrued income and payables due within one year | 13 873 680.00 | 13 528 693.00 | | 13 873 680.00 |
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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 | 8 742 273.00 | | 8 742 273.00 | 8 742 273.00 |
FJ Net sales | 8 742 273.00 | | 8 742 273.00 | 8 742 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 772 774.00 | |
FW Other purchases and external expenses | | | 2 226 389.00 | |
FX Taxes, duties, and similar payments | | | 314 713.00 | |
FY Salaries and Wages | | | 5 441 073.00 | |
FZ Social Security Contributions | | | 1 956 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 934.00 | |
GF Total Operating Expenses (II) | | | 10 076 579.00 | |
GG - OPERATING RESULT (I - II) | | | -303 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 558.00 | |
GL Other interest and similar income | | | 3 000 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 146 000.00 | |
GP Total financial income (V) | | | 7 612 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 030 916.00 | |
GR Interest and similar expenses | | | 3 167 225.00 | |
GU Total financial expenses (VI) | | | 10 198 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 532.00 | | | 6 532.00 |
HB Exceptional income from capital transactions | | 7 002 084.00 | | |
HC Reversals of provisions and transfers of expenses | 949 961.00 | | | 949 961.00 |
HD Total exceptional income (VII) | 956 493.00 | 7 002 084.00 | | 956 493.00 |
HF Exceptional expenses on capital transactions | | 4 920 690.00 | | |
HG Exceptional depreciation and provisions | | 963 042.00 | | |
HH Total exceptional expenses (VIII) | | 5 883 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 493.00 | 1 118 351.00 | | 956 493.00 |
HJ Employee participation in company results | 45 086.00 | | | 45 086.00 |
HK Income tax | -1 982 978.00 | -824 549.00 | | -1 982 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 341 411.00 | 16 623 222.00 | | 18 341 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 336 829.00 | 29 976 306.00 | | 18 336 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | -13 353 084.00 | | 4 582.00 |
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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 | 22 566 552.00 | | 9 422 730.00 | 22 566 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 221 446.00 | |
I4 DECREASES Grand Total | | 83 681.00 | 31 905 600.00 | |
IO DECREASES Total including other intangible assets | | 51 402.00 | 367 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 279.00 | 316 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 432.00 | | 60 491.00 | 358 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 673.00 | | 12 238.00 | 336 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 871 446.00 | | 9 350 000.00 | 21 871 446.00 |
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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 | 509 961.00 | 75 353.00 | 83 681.00 | 509 961.00 |
PE DEPRECIATION Total including other intangible assets | 329 911.00 | 31 788.00 | 51 402.00 | 329 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 050.00 | 43 564.00 | 32 279.00 | 180 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 582 943.00 | 84 309.00 | 5 971 488.00 | 8 582 943.00 |
7B Total provisions for depreciation | 5 415 680.00 | 6 946 607.00 | | 5 415 680.00 |
7C Grand total | 13 998 623.00 | 7 030 916.00 | 5 971 488.00 | 13 998 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 875 527.00 | |
UG - Financial | | 7 030 916.00 | 4 146 000.00 | |
UJ - Exceptional | | | 949 961.00 | |
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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 | 203 419.00 | 203 419.00 | | 203 419.00 |
8C Staff and Related Accounts | 920 263.00 | 920 263.00 | | 920 263.00 |
8D Social Security and Other Social Organizations | 754 088.00 | 754 088.00 | | 754 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 605.00 | 32 605.00 | | 32 605.00 |
UT Other financial assets | 3 308 127.00 | 3 308 127.00 | | 3 308 127.00 |
UX Other trade receivables | 1 160 587.00 | | | 1 160 587.00 |
VB VAT | 19 032.00 | | | 19 032.00 |
VG Loans with a maturity of up to one year at origin | 27 877.00 | 27 877.00 | | 27 877.00 |
VH Loans with a maturity of more than one year at origin | 637 657.00 | 637 657.00 | | 637 657.00 |
VI Group and Associates | 10 991 577.00 | 10 991 577.00 | | 10 991 577.00 |
VJ Loans taken out during the year | 2 264.00 | | | 2 264.00 |
VK Loans repaid during the year | 1 079 798.00 | | | 1 079 798.00 |
VM Income taxes | 3 682 453.00 | | | 3 682 453.00 |
VP Miscellaneous | 28 559.00 | | | 28 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 585.00 | 70 585.00 | | 70 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 432.00 | | | 35 432.00 |
VS Prepaid expenses | 81 479.00 | | | 81 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 672.00 | 8 315 672.00 | | 8 315 672.00 |
VW VAT | 135 605.00 | 135 605.00 | | 135 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 873 680.00 | 13 873 680.00 | | 13 873 680.00 |
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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 | 312 526.00 | 246 887.00 | | 312 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 635.00 | 247 244.00 | | 297 635.00 |
ST Other accounts | 1 589 919.00 | 1 586 276.00 | | 1 589 919.00 |
XQ Rental, rental and co-ownership charges | 251 160.00 | 238 829.00 | | 251 160.00 |
YU External personnel | 87 674.00 | 80 691.00 | | 87 674.00 |
YW Business tax | 2 187.00 | 503.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 713.00 | 247 390.00 | | 314 713.00 |
YY Amount of VAT collected | 1 790 216.00 | 1 686 284.00 | | 1 790 216.00 |
YZ Total deductible VAT on goods and services | 396 966.00 | 390 741.00 | | 396 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226 389.00 | 2 153 042.00 | | 2 226 389.00 |
