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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | 16 622.00 | 63 378.00 | 80 000.00 |
AT Other tangible assets | 28 238.00 | 11 457.00 | 16 781.00 | 28 238.00 |
AV Fixed assets in progress | 73 617.00 | | 73 617.00 | 73 617.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 84 485 141.00 | 19 370 998.00 | 65 114 142.00 | 84 485 141.00 |
BL Raw materials, supplies | | | 8 375 000.00 | |
BX Customers and related accounts | 3 156 202.00 | | 3 156 202.00 | 3 156 202.00 |
BZ Other receivables | 27 846 132.00 | 18 516 543.00 | 9 329 589.00 | 27 846 132.00 |
CD Marketable securities | 2 126 669.00 | | 2 126 669.00 | 2 126 669.00 |
CF Cash and cash equivalents | 798 136.00 | | 798 136.00 | 798 136.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 33 935 735.00 | 18 516 543.00 | 15 419 192.00 | 33 935 735.00 |
CO Grand total (0 to V) | 118 420 876.00 | 37 887 541.00 | 80 533 335.00 | 118 420 876.00 |
CR Shares due in more than one year | 27 717 600.00 | | | 27 717 600.00 |
CU Other investments | 84 299 536.00 | 19 342 919.00 | 64 956 616.00 | 84 299 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 538 772.00 | 25 407 822.00 | | 25 538 772.00 |
DB Share, merger, contribution premiums, etc. | 83 786 790.00 | 83 786 790.00 | | 83 786 790.00 |
DD Legal reserve (1) | 2 540 782.00 | 833 392.00 | | 2 540 782.00 |
DH Retained earnings | 1 254 165.00 | 343 161.00 | | 1 254 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 862 015.00 | 2 749 344.00 | | -34 862 015.00 |
DL TOTAL (I) | 78 258 493.00 | 113 120 508.00 | | 78 258 493.00 |
DP Provisions for Risks | 1 244 000.00 | 1 251 000.00 | | 1 244 000.00 |
DR TOTAL (IV) | 2 424 000.00 | 3 258 000.00 | | 2 424 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188 000.00 | 6 734 000.00 | | 17 188 000.00 |
DX Trade payables and related accounts | 395 571.00 | 365 166.00 | | 395 571.00 |
DY Tax and social security liabilities | 1 876 983.00 | 1 137 675.00 | | 1 876 983.00 |
EA Other liabilities | 2 288.00 | 2 502 288.00 | | 2 288.00 |
EC TOTAL (IV) | 2 274 841.00 | 4 005 129.00 | | 2 274 841.00 |
EE Grand total (I to V) | 80 533 335.00 | 117 125 637.00 | | 80 533 335.00 |
EG Accrued income and payables due within one year | 1 299 216.00 | 3 492 910.00 | | 1 299 216.00 |
P2 LIABILITIES - Gross Technical Reserves | -32 663 000.00 | -28 961 000.00 | | -32 663 000.00 |
P5 LIABILITIES - Reserves | -186 000.00 | 398 000.00 | | -186 000.00 |
P7 LIABILITIES - Retained Earnings | -186 000.00 | 398 000.00 | | -186 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 180 000.00 | 2 007 000.00 | | 1 180 000.00 |
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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 | 1 478 320.00 | 277 484.00 | 1 755 804.00 | 1 478 320.00 |
FJ Net sales | 1 478 320.00 | 277 484.00 | 1 755 804.00 | 1 478 320.00 |
FM Inventory production | | | -16 000.00 | |
FN Capitalized production | | | 3 094 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 792 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 1 685 672.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 916 926.00 | |
FZ Social Security Contributions | | | 472 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 106 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946 246.00 | |
GL Other interest and similar income | | | 334 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 814.00 | |
GN Positive exchange differences | | | 155.00 | |
GO Net income from sales of marketable securities | | | 6 746.00 | |
GP Total financial income (V) | | | 3 307 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 859 463.00 | |
GR Interest and similar expenses | | | 24 497.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GT Net expenses on sales of marketable securities | | | 14 264.00 | |
GU Total financial expenses (VI) | | | 37 898 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 591 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 904 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 959.00 | 32 588.00 | | 36 959.00 |
HK Income tax | -1 042 537.00 | -810 751.00 | | -1 042 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 992.00 | 4 475 445.00 | | 5 099 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 962 006.00 | 1 726 100.00 | | 39 962 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 862 015.00 | 2 749 344.00 | | -34 862 015.00 |
R6 Group Income (Consolidated Net Income) | -4 321 000.00 | -5 749 000.00 | | -4 321 000.00 |
R8 Net income, group share (parent company share) | -4 198 000.00 | -5 547 000.00 | | -4 198 000.00 |
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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 | 80 717 361.00 | | 3 994 680.00 | 80 717 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 900.00 | 84 303 286.00 | |
I4 DECREASES Grand Total | | 226 900.00 | 84 485 141.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 984.00 | | 89 871.00 | 11 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 625 377.00 | | 3 904 809.00 | 80 625 377.00 |
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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 | 7 661.00 | 20 418.00 | | 7 661.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 16 000.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039.00 | 4 418.00 | | 7 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 814.00 | 18 516 543.00 | 19 814.00 | 19 814.00 |
7B Total provisions for depreciation | 19 814.00 | 37 859 462.00 | 19 814.00 | 19 814.00 |
7C Grand total | 19 814.00 | 37 859 462.00 | 19 814.00 | 19 814.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 859 463.00 | 19 814.00 | |
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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 | 395 571.00 | 395 571.00 | | 395 571.00 |
8C Staff and Related Accounts | 226 704.00 | 226 704.00 | | 226 704.00 |
8D Social Security and Other Social Organizations | 172 518.00 | 172 518.00 | | 172 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 3 156 202.00 | 3 156 202.00 | | 3 156 202.00 |
UZ Social Security, other social security organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 119 541.00 | 119 541.00 | | 119 541.00 |
VC Group and associates | 25 635 667.00 | | 25 635 667.00 | 25 635 667.00 |
VM Income taxes | 1 042 516.00 | | 1 042 516.00 | 1 042 516.00 |
VP Miscellaneous | 1 039 417.00 | | 1 039 417.00 | 1 039 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 332.00 | 13 707.00 | 975 625.00 | 989 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 014 681.00 | 3 293 331.00 | 27 721 350.00 | 31 014 681.00 |
VW VAT | 488 428.00 | 488 428.00 | | 488 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 841.00 | 1 299 216.00 | 975 625.00 | 2 274 841.00 |
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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 | 7 755.00 | 8 061.00 | | 7 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 450.00 | 765 265.00 | | 708 450.00 |
ST Other accounts | 865 804.00 | 800 597.00 | | 865 804.00 |
XQ Rental, rental and co-ownership charges | 76 811.00 | 46 162.00 | | 76 811.00 |
YT Subcontracting | | 35 929.00 | | |
YU External personnel | 34 607.00 | | | 34 607.00 |
YW Business tax | 903.00 | 713.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | 8 774.00 | | 8 658.00 |
YY Amount of VAT collected | 288 233.00 | 146 282.00 | | 288 233.00 |
YZ Total deductible VAT on goods and services | 288 281.00 | 238 770.00 | | 288 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 685 672.00 | 1 647 953.00 | | 1 685 672.00 |
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 | 5.00 | | | 5.00 |
