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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 | 224 420.00 | 224 420.00 | | 224 420.00 |
AH Goodwill | 846 748.00 | 846 748.00 | | 846 748.00 |
AJ Other Intangible Assets | 251 617.00 | 251 617.00 | | 251 617.00 |
AN Land | 1 381 215.00 | 45 125.00 | 1 336 090.00 | 1 381 215.00 |
AP Buildings | 12 435 375.00 | 11 607 480.00 | 827 895.00 | 12 435 375.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 307 967.00 | 307 967.00 | | 307 967.00 |
AV Fixed assets in progress | 76 888.00 | | 76 888.00 | 76 888.00 |
BB Receivables related to investments | 12 158 980.00 | | 12 158 980.00 | 12 158 980.00 |
BH Other financial assets | 108 099.00 | | 108 099.00 | 108 099.00 |
BJ TOTAL (I) | 57 576 274.00 | 43 068 321.00 | 14 507 953.00 | 57 576 274.00 |
BX Customers and related accounts | 1 095 108.00 | | 1 095 108.00 | 1 095 108.00 |
BZ Other receivables | 774 282.00 | | 774 282.00 | 774 282.00 |
CF Cash and cash equivalents | 32 886.00 | | 32 886.00 | 32 886.00 |
CH Prepaid expenses | 217 911.00 | | 217 911.00 | 217 911.00 |
CJ TOTAL (II) | 2 120 187.00 | | 2 120 187.00 | 2 120 187.00 |
CO Grand total (0 to V) | 59 696 461.00 | 43 068 321.00 | 16 628 140.00 | 59 696 461.00 |
CU Other investments | 29 776 972.00 | 29 776 972.00 | | 29 776 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 380.00 | 3 085 380.00 | | 3 085 380.00 |
DB Share, merger, contribution premiums, etc. | 1 085 468.00 | 1 085 468.00 | | 1 085 468.00 |
DD Legal reserve (1) | 308 538.00 | 308 538.00 | | 308 538.00 |
DE Statutory or contractual reserves | 14 775 537.00 | 14 775 537.00 | | 14 775 537.00 |
DH Retained earnings | -34 446 393.00 | -30 496 776.00 | | -34 446 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 118 899.00 | -3 949 618.00 | | -4 118 899.00 |
DL TOTAL (I) | -19 310 369.00 | -15 191 470.00 | | -19 310 369.00 |
DP Provisions for Risks | 35 746 893.00 | 30 172 527.00 | | 35 746 893.00 |
DQ Provisions for Expenses | | 72 402.00 | | |
DR TOTAL (IV) | 35 746 893.00 | 30 244 929.00 | | 35 746 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 216.00 | 14 216.00 | | 14 216.00 |
DX Trade payables and related accounts | 58 955.00 | 179 200.00 | | 58 955.00 |
DY Tax and social security liabilities | 117 846.00 | 63 000.00 | | 117 846.00 |
EA Other liabilities | | 844 680.00 | | |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 191 616.00 | 1 101 695.00 | | 191 616.00 |
EE Grand total (I to V) | 16 628 140.00 | 16 155 154.00 | | 16 628 140.00 |
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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 | 3 838 853.00 | | 3 838 853.00 | 3 838 853.00 |
FJ Net sales | 3 838 853.00 | | 3 838 853.00 | 3 838 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 400.00 | |
FQ Other income | | | 246 867.00 | |
FR Total operating income (I) | | | 4 109 121.00 | |
FW Other purchases and external expenses | | | 1 837 060.00 | |
FX Taxes, duties, and similar payments | | | 229 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 650.00 | |
GE Other Expenses | | | 7 922.00 | |
GF Total Operating Expenses (II) | | | 2 165 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 494 297.00 | |
GP Total financial income (V) | | | 494 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 010 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 010 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 572 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 866.00 | 1 902 385.00 | | 146 866.00 |
HD Total exceptional income (VII) | 146 866.00 | 1 902 385.00 | | 146 866.00 |
HF Exceptional expenses on capital transactions | 135 944.00 | 46 119.00 | | 135 944.00 |
HH Total exceptional expenses (VIII) | 135 944.00 | 46 119.00 | | 135 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 922.00 | 1 856 265.00 | | 10 922.00 |
HK Income tax | 557 180.00 | 1 289 458.00 | | 557 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 283.00 | 6 484 201.00 | | 4 750 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 182.00 | 10 433 819.00 | | 8 869 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 118 899.00 | -3 949 618.00 | | -4 118 899.00 |
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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 | 60 642 862.00 | | 123 086.00 | 60 642 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 737.00 | 42 044 052.00 | |
I4 DECREASES Grand Total | | 3 189 673.00 | 57 576 274.00 | |
IO DECREASES Total including other intangible assets | | 602 572.00 | 1 322 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190 365.00 | 14 209 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 357.00 | | | 1 925 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 294 578.00 | | 105 224.00 | 16 294 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 422 927.00 | | 17 862.00 | 42 422 927.00 |
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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 | 15 999 189.00 | 65 505.00 | 2 773 345.00 | 15 999 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 925 357.00 | | 602 572.00 | 1 925 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 073 832.00 | 65 505.00 | 2 170 773.00 | 14 073 832.00 |
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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 | 14 216.00 | | | 14 216.00 |
8B Suppliers and Related Accounts | 58 955.00 | 58 955.00 | | 58 955.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 12 158 980.00 | 12 158 980.00 | | 12 158 980.00 |
UT Other financial assets | 108 099.00 | | 108 099.00 | 108 099.00 |
UX Other trade receivables | 1 095 108.00 | 1 095 108.00 | | 1 095 108.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VC Group and associates | 732 279.00 | 732 279.00 | | 732 279.00 |
VN Other taxes, similar payments | 36 482.00 | 36 482.00 | | 36 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 134.00 | 35 134.00 | | 35 134.00 |
VS Prepaid expenses | 217 911.00 | 217 911.00 | | 217 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 354 381.00 | 14 246 281.00 | 108 099.00 | 14 354 381.00 |
VW VAT | 82 712.00 | 82 712.00 | | 82 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 616.00 | 177 400.00 | | 191 616.00 |
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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 | 194 115.00 | | | 194 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 732.00 | | | 11 732.00 |
ST Other accounts | 25 534.00 | | | 25 534.00 |
XQ Rental, rental and co-ownership charges | 1 799 794.00 | | | 1 799 794.00 |
YW Business tax | 34 929.00 | | | 34 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 044.00 | | | 229 044.00 |
YY Amount of VAT collected | 803 274.00 | | | 803 274.00 |
YZ Total deductible VAT on goods and services | 394 089.00 | | | 394 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 837 060.00 | | | 1 837 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
