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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 | 348.00 | 348.00 | | 348.00 |
AH Goodwill | 488 000.00 | 370 000.00 | 118 000.00 | 488 000.00 |
AN Land | 135 000.00 | 79 000.00 | 56 000.00 | 135 000.00 |
AP Buildings | 1 159 000.00 | 853 000.00 | 306 000.00 | 1 159 000.00 |
AR Technical installations, industrial equipment and tools | 212 000.00 | 137 000.00 | 75 000.00 | 212 000.00 |
AT Other tangible assets | 749 000.00 | 689 000.00 | 60 000.00 | 749 000.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BJ TOTAL (I) | 8 580 545.00 | 1 900 348.00 | 6 680 197.00 | 8 580 545.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 148 624.00 | | 148 624.00 | 148 624.00 |
BZ Other receivables | 2 082 748.00 | | 2 082 748.00 | 2 082 748.00 |
CF Cash and cash equivalents | 498 850.00 | | 498 850.00 | 498 850.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 2 739 874.00 | | 2 739 874.00 | 2 739 874.00 |
CO Grand total (0 to V) | 11 343 591.00 | 1 900 348.00 | 9 443 243.00 | 11 343 591.00 |
CR Shares due in more than one year | 1 809 468.00 | | | 1 809 468.00 |
CU Other investments | 8 570 046.00 | 1 900 000.00 | 6 670 046.00 | 8 570 046.00 |
CW Deferred expenses or loan issuance costs | 23 171.00 | | 23 171.00 | 23 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 887.00 | 1 134 887.00 | | 1 134 887.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 541 617.00 | 1 616 617.00 | | 1 541 617.00 |
DH Retained earnings | 27 211.00 | 842.00 | | 27 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 827.00 | 121 369.00 | | 58 827.00 |
DK Regulated provisions | 557 909.00 | 557 909.00 | | 557 909.00 |
DL TOTAL (I) | 3 440 451.00 | 3 551 625.00 | | 3 440 451.00 |
DP Provisions for Risks | 266.00 | 190.00 | | 266.00 |
DQ Provisions for Expenses | 668.00 | 592.00 | | 668.00 |
DR TOTAL (IV) | 934.00 | 782.00 | | 934.00 |
DS Convertible Bond Issues | 100.00 | 100.00 | | 100.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 884.00 | 991 935.00 | | 586 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041 771.00 | 5 081 010.00 | | 5 041 771.00 |
DX Trade payables and related accounts | 46 038.00 | 53 644.00 | | 46 038.00 |
DY Tax and social security liabilities | 226 742.00 | 244 498.00 | | 226 742.00 |
EA Other liabilities | 1 356.00 | 31 596.00 | | 1 356.00 |
EC TOTAL (IV) | 6 002 791.00 | 6 502 683.00 | | 6 002 791.00 |
EE Grand total (I to V) | 9 443 243.00 | 10 054 308.00 | | 9 443 243.00 |
EG Accrued income and payables due within one year | 3 314 350.00 | 2 024 108.00 | | 3 314 350.00 |
P2 LIABILITIES - Gross Technical Reserves | -240.00 | 755.00 | | -240.00 |
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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 | | | 3 000.00 | |
FG Production sold - services | 1 027 156.00 | | 1 027 156.00 | 1 027 156.00 |
FJ Net sales | 1 027 156.00 | | 1 027 156.00 | 1 027 156.00 |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 027 163.00 | |
FU Purchases of raw materials and other supplies | | | 195 000.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 255 109.00 | |
FX Taxes, duties, and similar payments | | | 17 227.00 | |
FY Salaries and Wages | | | 541 602.00 | |
FZ Social Security Contributions | | | 219 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 000.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 1 060 900.00 | |
GG - OPERATING RESULT (I - II) | | | -33 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 529.00 | |
GP Total financial income (V) | | | 96 529.00 | |
GR Interest and similar expenses | | | 69 349.00 | |
GU Total financial expenses (VI) | | | 69 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 290.00 | | |
HC Reversals of provisions and transfers of expenses | 89 000.00 | 411 000.00 | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 411 000.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -65 435.00 | -127 608.00 | | -65 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 693.00 | 1 218 844.00 | | 1 123 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 866.00 | 1 097 475.00 | | 1 064 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 827.00 | 121 369.00 | | 58 827.00 |
R3 Income Statement - Technical Result | 244 000.00 | 244 000.00 | | 244 000.00 |
R8 Net income, group share (parent company share) | -240 000.00 | 755 000.00 | | -240 000.00 |
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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 | 8 579 447.00 | | 1 098.00 | 8 579 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580 197.00 | |
I4 DECREASES Grand Total | | | 8 580 545.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579 099.00 | | 1 098.00 | 8 579 099.00 |
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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 | 348.00 | | | 348.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 909.00 | | | 557 909.00 |
7B Total provisions for depreciation | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 2 457 909.00 | | | 2 457 909.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 46 038.00 | 46 038.00 | | 46 038.00 |
8C Staff and Related Accounts | 61 845.00 | 61 845.00 | | 61 845.00 |
8D Social Security and Other Social Organizations | 100 888.00 | 100 888.00 | | 100 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
UX Other trade receivables | 148 624.00 | 148 624.00 | | 148 624.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VC Group and associates | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
VG Loans with a maturity of up to one year at origin | 6 419.00 | 6 419.00 | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 580 466.00 | 554 291.00 | 26 175.00 | 580 466.00 |
VI Group and Associates | 5 041 771.00 | 2 479 505.00 | 2 562 266.00 | 5 041 771.00 |
VM Income taxes | 534 413.00 | 265 945.00 | 268 468.00 | 534 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 353.00 | 28 353.00 | | 28 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 176.00 | 431 556.00 | 1 819 619.00 | 2 251 176.00 |
VW VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 791.00 | 3 314 350.00 | 2 688 441.00 | 6 002 791.00 |
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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 | 5 129.00 | 10 437.00 | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 798.00 | 67 960.00 | | 78 798.00 |
ST Other accounts | 91 230.00 | 96 711.00 | | 91 230.00 |
XQ Rental, rental and co-ownership charges | 85 082.00 | 82 848.00 | | 85 082.00 |
YW Business tax | 12 098.00 | 13 653.00 | | 12 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 227.00 | 24 090.00 | | 17 227.00 |
YY Amount of VAT collected | 226 935.00 | 193 044.00 | | 226 935.00 |
YZ Total deductible VAT on goods and services | 33 566.00 | 31 497.00 | | 33 566.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 109.00 | 247 519.00 | | 255 109.00 |
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 | 3.00 | | | 3.00 |
