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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
AH Goodwill | 681 863.00 | 162 889.00 | 518 974.00 | 681 863.00 |
AN Land | 526 487.00 | 75 103.00 | 451 384.00 | 526 487.00 |
AP Buildings | 2 453 348.00 | 861 141.00 | 1 592 207.00 | 2 453 348.00 |
AR Technical installations, industrial equipment and tools | 1 990 039.00 | 952 802.00 | 1 037 237.00 | 1 990 039.00 |
AT Other tangible assets | 574 984.00 | 506 344.00 | 68 640.00 | 574 984.00 |
AV Fixed assets in progress | 2 006 763.00 | | 2 006 763.00 | 2 006 763.00 |
BH Other financial assets | 7 438 084.00 | | 7 438 084.00 | 7 438 084.00 |
BJ TOTAL (I) | 164 446 647.00 | 8 058 281.00 | 156 388 366.00 | 164 446 647.00 |
BL Raw materials, supplies | 1 061 836.00 | | 1 061 836.00 | 1 061 836.00 |
BV Advances and down payments on orders | 1 538 684.00 | | 1 538 684.00 | 1 538 684.00 |
BX Customers and related accounts | 1 320 915.00 | | 1 320 915.00 | 1 320 915.00 |
BZ Other receivables | 201 556 398.00 | 1 533 799.00 | 200 022 599.00 | 201 556 398.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 3 637 754.00 | | 3 637 754.00 | 3 637 754.00 |
CH Prepaid expenses | 706 809.00 | | 706 809.00 | 706 809.00 |
CJ TOTAL (II) | 209 826 239.00 | 1 533 799.00 | 208 292 440.00 | 209 826 239.00 |
CO Grand total (0 to V) | 374 272 887.00 | 9 592 080.00 | 364 680 807.00 | 374 272 887.00 |
CR Shares due in more than one year | 198 175 098.00 | | | 198 175 098.00 |
CU Other investments | 148 727 492.00 | 5 500 000.00 | 143 227 492.00 | 148 727 492.00 |
CX Development or Research and Development Expenses | 42 542.00 | | 42 542.00 | 42 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 486 020.00 | 7 486 000.00 | | 114 486 020.00 |
DB Share, merger, contribution premiums, etc. | 18 684 000.00 | 18 684 000.00 | | 18 684 000.00 |
DD Legal reserve (1) | 122 310.00 | 122 310.00 | | 122 310.00 |
DE Statutory or contractual reserves | 14 153.00 | 14 153.00 | | 14 153.00 |
DH Retained earnings | -19 412 192.00 | -9 251 374.00 | | -19 412 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 662 919.00 | -10 160 819.00 | | -13 662 919.00 |
DL TOTAL (I) | 100 231 370.00 | 6 894 270.00 | | 100 231 370.00 |
DP Provisions for Risks | 337 397.00 | | | 337 397.00 |
DQ Provisions for Expenses | 894 975.00 | 557 185.00 | | 894 975.00 |
DR TOTAL (IV) | 1 232 372.00 | 557 185.00 | | 1 232 372.00 |
DU Loans and Debts from Credit Institutions (3) | 28 750 374.00 | 57 712 495.00 | | 28 750 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 896 417.00 | 117 488 131.00 | | 211 896 417.00 |
DX Trade payables and related accounts | 19 510 810.00 | 7 983 264.00 | | 19 510 810.00 |
DY Tax and social security liabilities | 3 059 461.00 | 2 805 112.00 | | 3 059 461.00 |
EC TOTAL (IV) | 263 217 064.00 | 185 989 002.00 | | 263 217 064.00 |
EE Grand total (I to V) | 364 680 807.00 | 193 440 457.00 | | 364 680 807.00 |
EG Accrued income and payables due within one year | 50 126 149.00 | 57 029 941.00 | | 50 126 149.00 |
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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 | 10 035 982.00 | | 10 035 982.00 | 10 035 982.00 |
FJ Net sales | 10 035 982.00 | | 10 035 982.00 | 10 035 982.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175 538.00 | |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 16 219 349.00 | |
FU Purchases of raw materials and other supplies | | | 198 261.00 | |
FV Inventory change (raw materials and supplies) | | | -975 926.00 | |
FW Other purchases and external expenses | | | 23 530 068.00 | |
FX Taxes, duties, and similar payments | | | 283 245.00 | |
FY Salaries and Wages | | | 7 050 630.00 | |
FZ Social Security Contributions | | | 3 063 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 904.00 | |
GE Other Expenses | | | 308 659.00 | |
GF Total Operating Expenses (II) | | | 34 339 087.00 | |
GG - OPERATING RESULT (I - II) | | | -18 119 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 494 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 494 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 638 510.00 | |
GS Negative differences of foreign exchange | | | 16 954.00 | |
GU Total financial expenses (VI) | | | 11 655 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 280 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 175 538.00 | | | 6 175 538.00 |
A4 Equity method investments | 281 963.00 | | | 281 963.00 |
HA Exceptional income from management transactions | 217 803.00 | 22 429.00 | | 217 803.00 |
HB Exceptional income from capital transactions | 44 898 371.00 | 16 376 446.00 | | 44 898 371.00 |
HD Total exceptional income (VII) | 45 116 175.00 | 16 398 874.00 | | 45 116 175.00 |
HE Exceptional expenses on management operations | 18 269.00 | 1 873.00 | | 18 269.00 |
HF Exceptional expenses on capital transactions | 43 610 164.00 | 16 376 446.00 | | 43 610 164.00 |
HG Exceptional depreciation and provisions | 1 533 799.00 | | | 1 533 799.00 |
HH Total exceptional expenses (VIII) | 45 162 232.00 | 16 378 319.00 | | 45 162 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 057.00 | 20 556.00 | | -46 057.00 |
HK Income tax | -2 663 920.00 | -2 319 853.00 | | -2 663 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 829 945.00 | 27 760 702.00 | | 74 829 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 492 865.00 | 37 921 520.00 | | 88 492 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 662 919.00 | -10 160 819.00 | | -13 662 919.00 |
HP References: Equipment leasing | 61 716.00 | 49 814.00 | | 61 716.00 |
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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 | 95 779 781.00 | | 112 277 030.00 | 95 779 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | 43 610 164.00 | 156 165 576.00 | |
I4 DECREASES Grand Total | | 43 610 164.00 | 164 446 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 542.00 | |
IO DECREASES Total including other intangible assets | | | 686 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 551 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | 681 863.00 | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 262.00 | | 3 522 361.00 | 4 029 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 745 478.00 | | 108 030 262.00 | 91 745 478.00 |
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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 | 2 109 844.00 | 448 436.00 | | 2 109 844.00 |
PE DEPRECIATION Total including other intangible assets | 71 975.00 | 90 914.00 | | 71 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 869.00 | 357 521.00 | | 2 037 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 800 468.00 | 431 904.00 | | 800 468.00 |
6X Other provisions for depreciation | | 1 533 799.00 | | |
7B Total provisions for depreciation | 5 500 000.00 | 1 533 799.00 | | 5 500 000.00 |
7C Grand total | 6 300 468.00 | 1 965 703.00 | | 6 300 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 431 904.00 | | |
UJ - Exceptional | | 1 533 799.00 | | |
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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 | 19 510 810.00 | 19 510 810.00 | | 19 510 810.00 |
8C Staff and Related Accounts | 853 098.00 | 853 098.00 | | 853 098.00 |
8D Social Security and Other Social Organizations | 1 114 969.00 | 1 114 969.00 | | 1 114 969.00 |
UT Other financial assets | 7 438 084.00 | | 7 438 084.00 | 7 438 084.00 |
UX Other trade receivables | 1 320 915.00 | 1 320 915.00 | | 1 320 915.00 |
UY Staff and related accounts | 33 400.00 | 33 400.00 | | 33 400.00 |
VB VAT | 371 636.00 | 371 636.00 | | 371 636.00 |
VC Group and associates | 198 175 098.00 | | 198 175 098.00 | 198 175 098.00 |
VH Loans with a maturity of more than one year at origin | 28 750 374.00 | 27 555 877.00 | 669 264.00 | 28 750 374.00 |
VI Group and Associates | 211 896 417.00 | | | 211 896 417.00 |
VK Loans repaid during the year | 28 876 743.00 | | | 28 876 743.00 |
VM Income taxes | 1 381 517.00 | 1 381 517.00 | | 1 381 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 216.00 | 79 216.00 | | 79 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 745.00 | 1 594 745.00 | | 1 594 745.00 |
VS Prepaid expenses | 706 809.00 | 706 809.00 | | 706 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 022 207.00 | 5 409 024.00 | 205 613 183.00 | 211 022 207.00 |
VW VAT | 1 012 176.00 | 1 012 176.00 | | 1 012 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 217 064.00 | 50 126 149.00 | 669 264.00 | 263 217 064.00 |
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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 | 203 709.00 | | | 203 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 926 003.00 | | | 9 926 003.00 |
ST Other accounts | 11 803 781.00 | | | 11 803 781.00 |
XQ Rental, rental and co-ownership charges | 718 353.00 | | | 718 353.00 |
YT Subcontracting | 1 081 930.00 | | | 1 081 930.00 |
YW Business tax | 79 536.00 | | | 79 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 245.00 | | | 283 245.00 |
YY Amount of VAT collected | 5 023 667.00 | | | 5 023 667.00 |
YZ Total deductible VAT on goods and services | 2 463 534.00 | | | 2 463 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 530 068.00 | | | 23 530 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 133.00 | | | 133.00 |
