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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 49 659 000.00 | |
AF Concessions, Patents and Similar Rights | 706 913.00 | 706 913.00 | | 706 913.00 |
AH Goodwill | 2 487 273.00 | | 2 487 273.00 | 2 487 273.00 |
AJ Other Intangible Assets | 6 100 000.00 | 47 997.00 | 6 052 003.00 | 6 100 000.00 |
AP Buildings | 1 823 027.00 | 664 099.00 | 1 158 928.00 | 1 823 027.00 |
AT Other tangible assets | 2 001 176.00 | 1 210 227.00 | 790 949.00 | 2 001 176.00 |
BB Receivables related to investments | 52 401 747.00 | | 52 401 747.00 | 52 401 747.00 |
BH Other financial assets | 181 018.00 | | 181 018.00 | 181 018.00 |
BJ TOTAL (I) | 74 482 460.00 | 2 629 236.00 | 71 853 224.00 | 74 482 460.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 16 961 425.00 | 242 896.00 | 16 718 529.00 | 16 961 425.00 |
BZ Other receivables | 27 228 735.00 | | 27 228 735.00 | 27 228 735.00 |
CB Subscribed and called capital, not paid | 27 545.00 | | 27 545.00 | 27 545.00 |
CF Cash and cash equivalents | 5 217 459.00 | | 5 217 459.00 | 5 217 459.00 |
CH Prepaid expenses | 2 360 675.00 | | 2 360 675.00 | 2 360 675.00 |
CJ TOTAL (II) | 51 801 958.00 | 242 896.00 | 51 559 062.00 | 51 801 958.00 |
CN Currency translation adjustments (V) | 2 096 310.00 | | 2 096 310.00 | 2 096 310.00 |
CO Grand total (0 to V) | 128 380 728.00 | 2 872 132.00 | 125 508 596.00 | 128 380 728.00 |
CP Shares due in less than one year | 4 893.00 | | | 4 893.00 |
CR Shares due in more than one year | 2 145 088.00 | | | 2 145 088.00 |
CU Other investments | 8 781 305.00 | | 8 781 305.00 | 8 781 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 670.00 | 2 355 181.00 | | 2 412 670.00 |
DB Share, merger, contribution premiums, etc. | 172 441 583.00 | 165 120 116.00 | | 172 441 583.00 |
DD Legal reserve (1) | 607 000.00 | 672 000.00 | | 607 000.00 |
DF Regulated reserves (1) | 120 930.00 | 40 696.00 | | 120 930.00 |
DG Other reserves | 138 000.00 | 49 000.00 | | 138 000.00 |
DH Retained earnings | -121 456 252.00 | -101 937 075.00 | | -121 456 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 547 860.00 | -19 519 177.00 | | -3 547 860.00 |
DL TOTAL (I) | 49 971 070.00 | 46 059 742.00 | | 49 971 070.00 |
DN Conditional advances | 5 674.00 | 5 674.00 | | 5 674.00 |
DO TOTAL (II) | 5 674.00 | 5 674.00 | | 5 674.00 |
DP Provisions for Risks | 2 453 310.00 | 5 583 003.00 | | 2 453 310.00 |
DQ Provisions for Expenses | 831 029.00 | 656 088.00 | | 831 029.00 |
DR TOTAL (IV) | 3 284 339.00 | 6 239 091.00 | | 3 284 339.00 |
DU Loans and Debts from Credit Institutions (3) | 799 586.00 | 28 001.00 | | 799 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 487 911.00 | 15 557 532.00 | | 19 487 911.00 |
DX Trade payables and related accounts | 5 226 156.00 | 3 638 924.00 | | 5 226 156.00 |
DY Tax and social security liabilities | 9 221 273.00 | 7 243 370.00 | | 9 221 273.00 |
DZ Fixed asset liabilities and related accounts | 867 365.00 | 89 555.00 | | 867 365.00 |
EA Other liabilities | 238 174.00 | 216 648.00 | | 238 174.00 |
EB Prepaid income (2) | 36 307 780.00 | 31 423 393.00 | | 36 307 780.00 |
EC TOTAL (IV) | 72 148 246.00 | 58 197 423.00 | | 72 148 246.00 |
ED (V) | 99 265.00 | 1 104 438.00 | | 99 265.00 |
EE Grand total (I to V) | 125 508 596.00 | 111 606 367.00 | | 125 508 596.00 |
EG Accrued income and payables due within one year | 69 669 385.00 | 50 889 552.00 | | 69 669 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 086.00 | 28 001.00 | | 14 086.00 |
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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 | 28 256 229.00 | 40 816 351.00 | 69 072 580.00 | 28 256 229.00 |
FJ Net sales | 28 256 229.00 | 40 816 351.00 | 69 072 580.00 | 28 256 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 416.00 | |
FQ Other income | | | 625 947.00 | |
FR Total operating income (I) | | | 70 990 943.00 | |
FU Purchases of raw materials and other supplies | | | 26 322 119.00 | |
FW Other purchases and external expenses | | | 12 966 460.00 | |
FX Taxes, duties, and similar payments | | | 1 217 684.00 | |
FY Salaries and Wages | | | 22 753 117.00 | |
FZ Social Security Contributions | | | 9 755 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 833 509.00 | |
GE Other Expenses | | | 3 214 392.00 | |
GF Total Operating Expenses (II) | | | 78 791 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 805.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 942 441.00 | |
GN Positive exchange differences | | | 2 022 320.00 | |
GP Total financial income (V) | | | 7 991 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226 830.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 2 929 420.00 | |
GU Total financial expenses (VI) | | | 4 156 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 952 973.00 | 1 659 142.00 | | 1 952 973.00 |
HA Exceptional income from management transactions | 3 503.00 | 140.00 | | 3 503.00 |
HD Total exceptional income (VII) | 3 503.00 | 140.00 | | 3 503.00 |
HE Exceptional expenses on management operations | 40.00 | 23 778.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 23 778.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | -23 638.00 | | 3 463.00 |
HK Income tax | -414 689.00 | -491 664.00 | | -414 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 985 672.00 | 55 783 145.00 | | 78 985 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 533 532.00 | 75 302 321.00 | | 82 533 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 547 860.00 | -19 519 177.00 | | -3 547 860.00 |
R6 Group Income (Consolidated Net Income) | -40 359 000.00 | -31 208 000.00 | | -40 359 000.00 |
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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 | 53 150 849.00 | | 29 036 799.00 | 53 150 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 705 189.00 | 61 364 070.00 | |
I4 DECREASES Grand Total | | 7 705 189.00 | 74 482 460.00 | |
IO DECREASES Total including other intangible assets | | | 9 294 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 913.00 | | 8 587 273.00 | 706 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 528.00 | | 1 395 675.00 | 2 428 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015 408.00 | | 19 053 851.00 | 50 015 408.00 |
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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 | 1 949 346.00 | 679 890.00 | | 1 949 346.00 |
PE DEPRECIATION Total including other intangible assets | 706 913.00 | 47 997.00 | | 706 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 433.00 | 631 893.00 | | 1 242 433.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 239 091.00 | 3 060 339.00 | 6 015 090.00 | 6 239 091.00 |
6T Receivables | 413 999.00 | 48 664.00 | 219 767.00 | 413 999.00 |
7B Total provisions for depreciation | 413 999.00 | 48 664.00 | 219 767.00 | 413 999.00 |
7C Grand total | 6 653 090.00 | 3 109 003.00 | 6 234 857.00 | 6 653 090.00 |
UE of which provisions and reversals: - Operating | | 1 882 173.00 | 1 292 416.00 | |
UG - Financial | | 1 226 830.00 | 4 942 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 565.00 | 178 891.00 | 5 674.00 | 184 565.00 |
8B Suppliers and Related Accounts | 5 226 156.00 | 5 216 519.00 | 9 637.00 | 5 226 156.00 |
8C Staff and Related Accounts | 2 921 108.00 | 2 921 108.00 | | 2 921 108.00 |
8D Social Security and Other Social Organizations | 2 777 732.00 | 2 777 732.00 | | 2 777 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 867 365.00 | 867 365.00 | | 867 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 174.00 | 48 748.00 | 189 426.00 | 238 174.00 |
8L Deferred income | 36 307 780.00 | 34 638 156.00 | 1 669 624.00 | 36 307 780.00 |
UL Receivables related to investments | 52 401 747.00 | | 52 401 747.00 | 52 401 747.00 |
UT Other financial assets | 181 018.00 | 4 893.00 | 176 125.00 | 181 018.00 |
UX Other trade receivables | 16 671 335.00 | 16 666 511.00 | 4 824.00 | 16 671 335.00 |
UY Staff and related accounts | 6 084.00 | 184.00 | 5 900.00 | 6 084.00 |
VA Doubtful or disputed receivables | 290 091.00 | 58 876.00 | 231 215.00 | 290 091.00 |
VB VAT | 582 195.00 | 582 195.00 | | 582 195.00 |
VC Group and associates | 23 992 791.00 | 23 992 791.00 | | 23 992 791.00 |
VG Loans with a maturity of up to one year at origin | 799 586.00 | 195 086.00 | 579 500.00 | 799 586.00 |
VI Group and Associates | 19 303 346.00 | 19 303 346.00 | | 19 303 346.00 |
VM Income taxes | 2 424 072.00 | 535 325.00 | 1 888 747.00 | 2 424 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 661.00 | 923 661.00 | | 923 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 138.00 | 236 736.00 | 14 402.00 | 251 138.00 |
VS Prepaid expenses | 2 360 675.00 | 1 822 247.00 | 538 428.00 | 2 360 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 161 145.00 | 43 899 757.00 | 55 261 388.00 | 99 161 145.00 |
VW VAT | 2 598 773.00 | 2 598 773.00 | | 2 598 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 148 246.00 | 69 669 385.00 | 2 453 861.00 | 72 148 246.00 |
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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 | 769 344.00 | 550 431.00 | | 769 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117 840.00 | 2 972 444.00 | | 3 117 840.00 |
ST Other accounts | 5 586 703.00 | 4 159 306.00 | | 5 586 703.00 |
XQ Rental, rental and co-ownership charges | 955 979.00 | 798 168.00 | | 955 979.00 |
YT Subcontracting | 3 237 556.00 | 2 497 846.00 | | 3 237 556.00 |
YU External personnel | | 42 474.00 | | |
YV Retrocessions of fees, commissions and brokerage | 68 383.00 | 43 632.00 | | 68 383.00 |
YW Business tax | 448 340.00 | 156 480.00 | | 448 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217 684.00 | 706 911.00 | | 1 217 684.00 |
YY Amount of VAT collected | 11 690 654.00 | 19 926 989.00 | | 11 690 654.00 |
YZ Total deductible VAT on goods and services | 6 664 317.00 | 7 390 695.00 | | 6 664 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 966 460.00 | 10 513 870.00 | | 12 966 460.00 |
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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 | 308.00 | | | 308.00 |
