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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 | 4 400.00 | 4 227.00 | 173.00 | 4 400.00 |
AP Buildings | 73 902.00 | 7 423.00 | 66 479.00 | 73 902.00 |
AR Technical installations, industrial equipment and tools | 499 319.00 | 445 620.00 | 53 699.00 | 499 319.00 |
AT Other tangible assets | 9 746 385.00 | 4 278 895.00 | 5 467 491.00 | 9 746 385.00 |
BB Receivables related to investments | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 44 462 859.00 | 8 785 063.00 | 35 677 796.00 | 44 462 859.00 |
BT Goods | 944 305.00 | 94 666.00 | 849 640.00 | 944 305.00 |
BX Customers and related accounts | 395 133.00 | | 395 133.00 | 395 133.00 |
BZ Other receivables | 11 264 491.00 | 25 356.00 | 11 239 135.00 | 11 264 491.00 |
CF Cash and cash equivalents | 491 410.00 | | 491 410.00 | 491 410.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 13 105 568.00 | 120 021.00 | 12 985 547.00 | 13 105 568.00 |
CO Grand total (0 to V) | 57 568 427.00 | 8 905 084.00 | 48 663 343.00 | 57 568 427.00 |
CU Other investments | 33 018 869.00 | 4 048 898.00 | 28 969 971.00 | 33 018 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 490 655.00 | | | 31 490 655.00 |
DD Legal reserve (1) | 381 587.00 | | | 381 587.00 |
DF Regulated reserves (1) | 293 882.00 | | | 293 882.00 |
DG Other reserves | 3 148 592.00 | | | 3 148 592.00 |
DH Retained earnings | -7 565 091.00 | | | -7 565 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105 478.00 | | | -2 105 478.00 |
DK Regulated provisions | 148 997.00 | | | 148 997.00 |
DL TOTAL (I) | 25 793 144.00 | | | 25 793 144.00 |
DQ Provisions for Expenses | 1 621 441.00 | | | 1 621 441.00 |
DR TOTAL (IV) | 1 621 441.00 | | | 1 621 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 938.00 | | | 1 689 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008 613.00 | | | 17 008 613.00 |
DW Advances and down payments received on current orders | 463 554.00 | | | 463 554.00 |
DX Trade payables and related accounts | 272 904.00 | | | 272 904.00 |
DY Tax and social security liabilities | 1 791 463.00 | | | 1 791 463.00 |
EA Other liabilities | 22 286.00 | | | 22 286.00 |
EC TOTAL (IV) | 21 248 758.00 | | | 21 248 758.00 |
EE Grand total (I to V) | 48 663 343.00 | | | 48 663 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 175 648.00 | 487 343.00 | 662 990.00 | 175 648.00 |
FG Production sold - services | 1 046 441.00 | 298 649.00 | 1 345 091.00 | 1 046 441.00 |
FJ Net sales | 1 222 089.00 | 785 992.00 | 2 008 081.00 | 1 222 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 009 009.00 | |
FS Purchases of goods (including customs duties) | | | 411 310.00 | |
FT Inventory change (goods) | | | 209 758.00 | |
FU Purchases of raw materials and other supplies | | | 11 431.00 | |
FW Other purchases and external expenses | | | 1 080 073.00 | |
FX Taxes, duties, and similar payments | | | 20 811.00 | |
FY Salaries and Wages | | | 54 498.00 | |
FZ Social Security Contributions | | | 22 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 322 605.00 | |
GG - OPERATING RESULT (I - II) | | | -313 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 250.00 | |
GL Other interest and similar income | | | 84 143.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 125 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 000.00 | |
GR Interest and similar expenses | | | 462 370.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 581 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 564 517.00 | | | 1 564 517.00 |
HH Total exceptional expenses (VIII) | 1 564 517.00 | | | 1 564 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559 517.00 | | | -1 559 517.00 |
HK Income tax | -223 886.00 | | | -223 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 727.00 | | | 2 139 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 205.00 | | | 4 245 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105 478.00 | | | -2 105 478.00 |
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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 | 43 980 264.00 | | 503 595.00 | 43 980 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 138 853.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 44 462 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 10 319 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 225 704.00 | | 114 902.00 | 10 225 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750 160.00 | | 388 693.00 | 33 750 160.00 |
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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 | 4 245 732.00 | 511 432.00 | 21 000.00 | 4 245 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 1 467.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 972.00 | 509 965.00 | 21 000.00 | 4 242 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 929 898.00 | 119 000.00 | | 3 929 898.00 |
3Z Total regulated provisions | 148 997.00 | | | 148 997.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 924.00 | 1 564 517.00 | | 56 924.00 |
6N Inventories and work in progress | 95 593.00 | | 927.00 | 95 593.00 |
6X Other provisions for depreciation | 24 853.00 | 503.00 | | 24 853.00 |
7B Total provisions for depreciation | 4 050 344.00 | 119 503.00 | 927.00 | 4 050 344.00 |
7C Grand total | 4 256 265.00 | 1 684 020.00 | 927.00 | 4 256 265.00 |
UG - Financial | | 119 000.00 | | |
UJ - Exceptional | | 1 564 517.00 | | |
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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 | 272 904.00 | 272 904.00 | | 272 904.00 |
8D Social Security and Other Social Organizations | 6 587.00 | 6 587.00 | | 6 587.00 |
8E Income Taxes | 1 705 125.00 | 1 705 125.00 | | 1 705 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UL Receivables related to investments | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 395 133.00 | 395 133.00 | | 395 133.00 |
VB VAT | 40 830.00 | 40 830.00 | | 40 830.00 |
VC Group and associates | 11 223 661.00 | 11 223 661.00 | | 11 223 661.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 1 689 747.00 | 321 458.00 | 1 148 377.00 | 1 689 747.00 |
VI Group and Associates | 17 008 613.00 | 17 008 613.00 | | 17 008 613.00 |
VK Loans repaid during the year | 243 883.00 | | | 243 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789 836.00 | 11 669 853.00 | 1 119 984.00 | 12 789 836.00 |
VW VAT | 68 816.00 | 68 816.00 | | 68 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 785 204.00 | 19 416 915.00 | 1 148 377.00 | 20 785 204.00 |
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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 | 2 628.00 | | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 317.00 | | | 43 317.00 |
ST Other accounts | 170 468.00 | | | 170 468.00 |
XQ Rental, rental and co-ownership charges | 249 467.00 | | | 249 467.00 |
YT Subcontracting | 610 391.00 | | | 610 391.00 |
YV Retrocessions of fees, commissions and brokerage | 6 431.00 | | | 6 431.00 |
YW Business tax | 18 183.00 | | | 18 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 811.00 | | | 20 811.00 |
YY Amount of VAT collected | 245 417.00 | | | 245 417.00 |
YZ Total deductible VAT on goods and services | 177 302.00 | | | 177 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 073.00 | | | 1 080 073.00 |
