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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281 752.00 | 11 281 752.00 | | 11 281 752.00 |
AN Land | 1 606 987.00 | 180 028.00 | 1 426 959.00 | 1 606 987.00 |
AP Buildings | 8 217 700.00 | 8 163 112.00 | 54 588.00 | 8 217 700.00 |
AR Technical installations, industrial equipment and tools | 96 572.00 | 96 572.00 | | 96 572.00 |
AT Other tangible assets | 715 569.00 | 715 569.00 | | 715 569.00 |
BB Receivables related to investments | 51 557 082.00 | | 51 557 082.00 | 51 557 082.00 |
BH Other financial assets | 109 200.00 | | 109 200.00 | 109 200.00 |
BJ TOTAL (I) | 127 803 028.00 | 74 478 426.00 | 53 324 602.00 | 127 803 028.00 |
BX Customers and related accounts | 1 492 252.00 | | 1 492 252.00 | 1 492 252.00 |
BZ Other receivables | 35 878.00 | | 35 878.00 | 35 878.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 1 560 990.00 | | 1 560 990.00 | 1 560 990.00 |
CO Grand total (0 to V) | 129 364 018.00 | 74 478 426.00 | 54 885 592.00 | 129 364 018.00 |
CU Other investments | 54 218 166.00 | 54 041 393.00 | 176 773.00 | 54 218 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 210 000.00 | 28 210 000.00 | | 28 210 000.00 |
DB Share, merger, contribution premiums, etc. | 73 324.00 | 73 324.00 | | 73 324.00 |
DD Legal reserve (1) | 806 000.00 | 806 000.00 | | 806 000.00 |
DE Statutory or contractual reserves | 2 865 151.00 | 2 865 151.00 | | 2 865 151.00 |
DG Other reserves | 986 954.00 | 986 954.00 | | 986 954.00 |
DH Retained earnings | -60 784 137.00 | -35 925 216.00 | | -60 784 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 185 273.00 | -24 858 921.00 | | -32 185 273.00 |
DL TOTAL (I) | -60 027 980.00 | -27 842 707.00 | | -60 027 980.00 |
DP Provisions for Risks | 114 494 358.00 | 81 332 694.00 | | 114 494 358.00 |
DR TOTAL (IV) | 114 494 358.00 | 81 332 694.00 | | 114 494 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 183.00 | 55 859.00 | | 160 183.00 |
DX Trade payables and related accounts | 82 281.00 | 236 964.00 | | 82 281.00 |
DY Tax and social security liabilities | 176 750.00 | 134 874.00 | | 176 750.00 |
EC TOTAL (IV) | 419 214.00 | 427 697.00 | | 419 214.00 |
EE Grand total (I to V) | 54 885 592.00 | 53 917 684.00 | | 54 885 592.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 5 109 060.00 | | 5 109 060.00 | 5 109 060.00 |
FJ Net sales | 5 109 060.00 | | 5 109 060.00 | 5 109 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191 149.00 | |
FR Total operating income (I) | | | 5 300 209.00 | |
FW Other purchases and external expenses | | | 3 518 470.00 | |
FX Taxes, duties, and similar payments | | | 161 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 071.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 3 705 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | 33 274 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 33 274 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 274 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 680 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 71 950.00 | | |
HH Total exceptional expenses (VIII) | | 835 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763 646.00 | | |
HK Income tax | 504 808.00 | 386 086.00 | | 504 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 209.00 | 5 433 716.00 | | 5 300 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 435 482.00 | 30 292 637.00 | | 37 435 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 135 273.00 | -24 858 921.00 | | -32 135 273.00 |
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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 | 124 858 756.00 | | 51 559 501.00 | 124 858 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 472 647.00 | 105 884 448.00 | |
I4 DECREASES Grand Total | | 48 615 229.00 | 127 803 028.00 | |
IO DECREASES Total including other intangible assets | | 136 442.00 | 11 281 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 140.00 | 10 636 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418 194.00 | | | 11 418 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641 385.00 | | 1 584.00 | 10 641 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 799 178.00 | | 51 557 917.00 | 102 799 178.00 |
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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 | 20 489 667.00 | 24 071.00 | 142 582.00 | 20 489 667.00 |
PE DEPRECIATION Total including other intangible assets | 11 418 194.00 | | 136 442.00 | 11 418 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071 474.00 | 24 071.00 | 6 140.00 | 9 071 474.00 |
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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 | 41 463.00 | | | 41 463.00 |
8B Suppliers and Related Accounts | 82 281.00 | 82 281.00 | | 82 281.00 |
UL Receivables related to investments | 51 557 082.00 | 51 557 082.00 | | 51 557 082.00 |
UT Other financial assets | 109 200.00 | | 109 200.00 | 109 200.00 |
UX Other trade receivables | 1 492 252.00 | 1 492 252.00 | | 1 492 252.00 |
VB VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 118 720.00 | 118 720.00 | | 118 720.00 |
VN Other taxes, similar payments | 27 732.00 | 27 732.00 | | 27 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 090.00 | 27 090.00 | | 27 090.00 |
VS Prepaid expenses | 21 160.00 | 21 160.00 | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 215 572.00 | 53 106 372.00 | 109 200.00 | 53 215 572.00 |
VW VAT | 149 660.00 | 149 660.00 | | 149 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 214.00 | 377 751.00 | | 419 214.00 |
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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 | 133 117.00 | | | 133 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 761.00 | | | 11 761.00 |
ST Other accounts | 35 663.00 | | | 35 663.00 |
XQ Rental, rental and co-ownership charges | 3 471 045.00 | | | 3 471 045.00 |
YW Business tax | 28 684.00 | | | 28 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 801.00 | | | 161 801.00 |
YY Amount of VAT collected | 1 051 776.00 | | | 1 051 776.00 |
YZ Total deductible VAT on goods and services | 591 825.00 | | | 591 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 518 470.00 | | | 3 518 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
