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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 64 987.00 | | 64 987.00 | 64 987.00 |
AF Concessions, Patents and Similar Rights | 363 746.00 | 239 607.00 | 124 138.00 | 363 746.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 86 011.00 | 86 011.00 | | 86 011.00 |
AN Land | 137 817.00 | 116 861.00 | 20 956.00 | 137 817.00 |
AP Buildings | 10 625 452.00 | 6 392 868.00 | 4 232 584.00 | 10 625 452.00 |
AR Technical installations, industrial equipment and tools | 8 379 366.00 | 7 027 411.00 | 1 351 955.00 | 8 379 366.00 |
AT Other tangible assets | 716 641.00 | 582 359.00 | 134 282.00 | 716 641.00 |
AV Fixed assets in progress | 10 912.00 | | 10 912.00 | 10 912.00 |
AX Advances and down payments | 112 000.00 | | 112 000.00 | 112 000.00 |
BB Receivables related to investments | 559 381.00 | | 559 381.00 | 559 381.00 |
BD Other fixed assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BF Loans | 316 744.00 | 96 934.00 | 219 810.00 | 316 744.00 |
BH Other financial assets | 271 839.00 | 160 000.00 | 111 839.00 | 271 839.00 |
BJ TOTAL (I) | 26 631 420.00 | 14 781 871.00 | 11 849 549.00 | 26 631 420.00 |
BL Raw materials, supplies | 734 910.00 | | 734 910.00 | 734 910.00 |
BP Services in progress | | | 514 560.00 | |
BT Goods | 85 093.00 | | 85 093.00 | 85 093.00 |
BV Advances and down payments on orders | | | -21 074.00 | |
BX Customers and related accounts | 456 776.00 | | 456 776.00 | 456 776.00 |
BZ Other receivables | 2 706 497.00 | 31 917.00 | 2 674 580.00 | 2 706 497.00 |
CB Subscribed and called capital, not paid | | | -31 917.00 | |
CF Cash and cash equivalents | 1 867 461.00 | | 1 867 461.00 | 1 867 461.00 |
CH Prepaid expenses | 365 863.00 | | 365 863.00 | 365 863.00 |
CJ TOTAL (II) | 6 216 600.00 | 31 917.00 | 6 184 683.00 | 6 216 600.00 |
CO Grand total (0 to V) | 32 913 007.00 | 14 813 788.00 | 18 099 219.00 | 32 913 007.00 |
CS Evaluated investments - equity method | | | 158 572.00 | |
CU Other investments | 4 962 165.00 | | 4 962 165.00 | 4 962 165.00 |
CX Development or Research and Development Expenses | 59 820.00 | 59 820.00 | | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 949.00 | | | 1 045 949.00 |
DD Legal reserve (1) | 228 496.00 | | | 228 496.00 |
DF Regulated reserves (1) | 5 276 012.00 | | | 5 276 012.00 |
DG Other reserves | 243 217.00 | | | 243 217.00 |
DH Retained earnings | 21 893.00 | | | 21 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 746.00 | | | -385 746.00 |
DL TOTAL (I) | 6 429 827.00 | | | 6 429 827.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DN Conditional advances | 952 777.00 | | | 952 777.00 |
DO TOTAL (II) | 2 952 777.00 | | | 2 952 777.00 |
DP Provisions for Risks | 22 200.00 | | | 22 200.00 |
DQ Provisions for Expenses | 144 735.00 | | | 144 735.00 |
DR TOTAL (IV) | 166 935.00 | | | 166 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 791 348.00 | | | 4 791 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 555.00 | | | 1 600 555.00 |
DX Trade payables and related accounts | 1 182 653.00 | | | 1 182 653.00 |
DY Tax and social security liabilities | 211 120.00 | | | 211 120.00 |
DZ Fixed asset liabilities and related accounts | 91 819.00 | | | 91 819.00 |
EA Other liabilities | 89 198.00 | | | 89 198.00 |
EB Prepaid income (2) | 582 988.00 | | | 582 988.00 |
EC TOTAL (IV) | 8 549 680.00 | | | 8 549 680.00 |
EE Grand total (I to V) | 18 099 219.00 | | | 18 099 219.00 |
EG Accrued income and payables due within one year | 4 013 713.00 | | | 4 013 713.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 335 562.00 | 465 949.00 | | -1 335 562.00 |
P3 TOTAL LIABILITIES | 1 063 702.00 | 170 133.00 | | 1 063 702.00 |
P7 LIABILITIES - Retained Earnings | 1 024 241.00 | 190 747.00 | | 1 024 241.00 |
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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 | 12 997 410.00 | 28 038.00 | 13 025 448.00 | 12 997 410.00 |
FG Production sold - services | 1 718 965.00 | 16 250.00 | 1 735 215.00 | 1 718 965.00 |
FJ Net sales | 14 716 375.00 | 44 288.00 | 14 760 663.00 | 14 716 375.00 |
FM Inventory production | | | -772.00 | |
FN Capitalized production | | | 233 289.00 | |
FO Operating subsidies | | | 541 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 202.00 | |
FQ Other income | | | 164 505.00 | |
FR Total operating income (I) | | | 15 718 556.00 | |
FS Purchases of goods (including customs duties) | | | 7 586 951.00 | |
FT Inventory change (goods) | | | -18 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 577.00 | |
FV Inventory change (raw materials and supplies) | | | -76 020.00 | |
FW Other purchases and external expenses | | | 5 405 076.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 431 640.00 | |
FZ Social Security Contributions | | | 178 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 571.00 | |
GE Other Expenses | | | 112 571.00 | |
GF Total Operating Expenses (II) | | | 16 126 208.00 | |
GG - OPERATING RESULT (I - II) | | | -407 652.00 | |
GH Attributed profit or transferred loss (III) | | | 2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 835.00 | |
GK Income from other securities and fixed asset receivables | | | 21 567.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 626.00 | |
GN Positive exchange differences | | | 169 405.00 | |
GP Total financial income (V) | | | 220 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 940.00 | |
GR Interest and similar expenses | | | 140 399.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 184 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 062.00 | | | 223 062.00 |
A3 TOTAL ASSETS | 164 480.00 | | | 164 480.00 |
A4 Equity method investments | 44 379.00 | | | 44 379.00 |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HB Exceptional income from capital transactions | 196 959.00 | 14 752.00 | | 196 959.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 16 625.00 | | | 16 625.00 |
HF Exceptional expenses on capital transactions | 122 713.00 | 30 899.00 | | 122 713.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 16 625.00 | | | 16 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 365.00 | | | -15 365.00 |
HJ Employee participation in company results | 445.00 | | | 445.00 |
HK Income tax | -44 673.00 | 126 557.00 | | -44 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 941 886.00 | | | 15 941 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 327 632.00 | | | 16 327 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 746.00 | | | -385 746.00 |
R1 Income Statement - Premiums - Earned Contributions | -135 198.00 | -45 565.00 | | -135 198.00 |
R3 Income Statement - Technical Result | 58 273.00 | 46 006.00 | | 58 273.00 |
R4 Income statement - Result for the financial year | -322 835.00 | 142 142.00 | | -322 835.00 |
R5 Net income of consolidated companies | -991 685.00 | 391 525.00 | | -991 685.00 |
R6 Group Income (Consolidated Net Income) | -1 372 793.00 | 487 661.00 | | -1 372 793.00 |
R7 Share of minority interests (Non-group income) | -37 231.00 | 21 712.00 | | -37 231.00 |
R8 Net income, group share (parent company share) | -1 335 562.00 | 465 949.00 | | -1 335 562.00 |
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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 | 24 378 069.00 | | 2 517 854.00 | 24 378 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 820.00 | | | 59 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 198.00 | 6 119 656.00 | |
I4 DECREASES Grand Total | | 264 503.00 | 26 631 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 820.00 | |
IO DECREASES Total including other intangible assets | | | 469 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 305.00 | 19 982 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 229.00 | | 3 528.00 | 466 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 346 495.00 | | 698 997.00 | 19 346 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505 525.00 | | 1 815 328.00 | 4 505 525.00 |
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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 | 13 655 709.00 | 869 228.00 | | 13 655 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 820.00 | | | 59 820.00 |
PE DEPRECIATION Total including other intangible assets | 324 765.00 | 20 854.00 | | 324 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 271 124.00 | 848 374.00 | | 13 271 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 620.00 | 43 940.00 | 15 626.00 | 228 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 504.00 | 39 571.00 | 29 140.00 | 156 504.00 |
6X Other provisions for depreciation | 26 989.00 | 4 928.00 | | 26 989.00 |
7B Total provisions for depreciation | 255 609.00 | 48 868.00 | 15 626.00 | 255 609.00 |
7C Grand total | 412 113.00 | 88 439.00 | 44 766.00 | 412 113.00 |
UE of which provisions and reversals: - Operating | | 44 499.00 | 29 140.00 | |
UG - Financial | | 43 940.00 | 15 626.00 | |
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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 | 1 182 653.00 | 1 182 653.00 | | 1 182 653.00 |
8C Staff and Related Accounts | 43 975.00 | 43 975.00 | | 43 975.00 |
8D Social Security and Other Social Organizations | 36 055.00 | 36 055.00 | | 36 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 819.00 | 91 819.00 | | 91 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 198.00 | 89 198.00 | | 89 198.00 |
8L Deferred income | 582 988.00 | 129 979.00 | 379 484.00 | 582 988.00 |
UL Receivables related to investments | 559 381.00 | 132 200.00 | 427 181.00 | 559 381.00 |
UP Loans | 316 744.00 | 55 465.00 | 261 279.00 | 316 744.00 |
UT Other financial assets | 271 839.00 | | 271 839.00 | 271 839.00 |
UX Other trade receivables | 456 776.00 | 456 776.00 | | 456 776.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 255 493.00 | 255 493.00 | | 255 493.00 |
VC Group and associates | 1 344 077.00 | 594 077.00 | 750 000.00 | 1 344 077.00 |
VH Loans with a maturity of more than one year at origin | 4 791 348.00 | 840 985.00 | 2 676 114.00 | 4 791 348.00 |
VI Group and Associates | 1 600 555.00 | 1 467 959.00 | 82 500.00 | 1 600 555.00 |
VJ Loans taken out during the year | 1 975 200.00 | | | 1 975 200.00 |
VK Loans repaid during the year | 841 124.00 | | | 841 124.00 |
VP Miscellaneous | 898 731.00 | 898 731.00 | | 898 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 496.00 | 206 496.00 | | 206 496.00 |
VS Prepaid expenses | 365 863.00 | 365 863.00 | | 365 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 100.00 | 2 966 801.00 | 1 710 299.00 | 4 677 100.00 |
VW VAT | 128 158.00 | 128 158.00 | | 128 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 549 680.00 | 4 013 713.00 | 3 138 098.00 | 8 549 680.00 |
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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 | 26 067.00 | | | 26 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 940.00 | | | 145 940.00 |
ST Other accounts | 1 928 844.00 | | | 1 928 844.00 |
XQ Rental, rental and co-ownership charges | 292 766.00 | | | 292 766.00 |
YT Subcontracting | 363 441.00 | | | 363 441.00 |
YU External personnel | 2 674 086.00 | | | 2 674 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 067.00 | | | 26 067.00 |
YY Amount of VAT collected | 1 077 905.00 | | | 1 077 905.00 |
YZ Total deductible VAT on goods and services | 1 669 709.00 | | | 1 669 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 405 076.00 | | | 5 405 076.00 |
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 | 91.00 | | | 91.00 |
