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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 | 224 420.00 | 224 420.00 | | 224 420.00 |
AH Goodwill | 846 748.00 | 846 748.00 | | 846 748.00 |
AJ Other Intangible Assets | 251 617.00 | 251 617.00 | | 251 617.00 |
AN Land | 1 381 215.00 | 45 125.00 | 1 336 090.00 | 1 381 215.00 |
AP Buildings | 12 435 375.00 | 11 673 061.00 | 762 314.00 | 12 435 375.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 307 967.00 | 307 967.00 | | 307 967.00 |
AV Fixed assets in progress | 106 688.00 | | 106 688.00 | 106 688.00 |
BB Receivables related to investments | 14 476 844.00 | | 14 476 844.00 | 14 476 844.00 |
BH Other financial assets | 108 650.00 | | 108 650.00 | 108 650.00 |
BJ TOTAL (I) | 59 924 489.00 | 43 133 903.00 | 16 790 586.00 | 59 924 489.00 |
BX Customers and related accounts | 1 179 185.00 | | 1 179 185.00 | 1 179 185.00 |
BZ Other receivables | 38 505.00 | | 38 505.00 | 38 505.00 |
CF Cash and cash equivalents | 12 603.00 | | 12 603.00 | 12 603.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 231 643.00 | | 1 231 643.00 | 1 231 643.00 |
CO Grand total (0 to V) | 61 156 132.00 | 43 133 903.00 | 18 022 229.00 | 61 156 132.00 |
CU Other investments | 29 776 972.00 | 29 776 972.00 | | 29 776 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 380.00 | 3 085 380.00 | | 3 085 380.00 |
DB Share, merger, contribution premiums, etc. | 1 085 468.00 | 1 085 468.00 | | 1 085 468.00 |
DD Legal reserve (1) | 308 538.00 | 308 538.00 | | 308 538.00 |
DE Statutory or contractual reserves | 14 775 537.00 | 14 775 537.00 | | 14 775 537.00 |
DH Retained earnings | -38 565 292.00 | -34 446 393.00 | | -38 565 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 326 191.00 | -4 118 899.00 | | -13 326 191.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -32 636 560.00 | -19 310 369.00 | | -32 636 560.00 |
DP Provisions for Risks | 50 391 209.00 | 35 746 893.00 | | 50 391 209.00 |
DR TOTAL (IV) | 50 391 209.00 | 35 746 893.00 | | 50 391 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 018.00 | 14 216.00 | | 75 018.00 |
DX Trade payables and related accounts | 58 505.00 | 58 955.00 | | 58 505.00 |
DY Tax and social security liabilities | 134 058.00 | 117 846.00 | | 134 058.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 267 581.00 | 191 616.00 | | 267 581.00 |
EE Grand total (I to V) | 18 022 229.00 | 16 628 140.00 | | 18 022 229.00 |
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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 | 3 985 938.00 | | 3 985 938.00 | 3 985 938.00 |
FJ Net sales | 3 985 938.00 | | 3 985 938.00 | 3 985 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 102.00 | |
FQ Other income | | | 234 995.00 | |
FR Total operating income (I) | | | 4 245 036.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 2 003 255.00 | |
FX Taxes, duties, and similar payments | | | 216 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 311 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 641 997.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 641 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 641 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 708 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146 866.00 | | |
HD Total exceptional income (VII) | | 146 866.00 | | |
HF Exceptional expenses on capital transactions | | 135 944.00 | | |
HH Total exceptional expenses (VIII) | | 135 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 922.00 | | |
HK Income tax | 617 899.00 | 557 180.00 | | 617 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 036.00 | 4 750 283.00 | | 4 245 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 571 227.00 | 8 869 182.00 | | 17 571 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 326 191.00 | -4 118 899.00 | | -13 326 191.00 |
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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 | 57 576 274.00 | | 14 507 195.00 | 57 576 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 158 980.00 | 44 362 467.00 | |
I4 DECREASES Grand Total | | 12 158 980.00 | 59 924 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 239 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 784.00 | | | 1 322 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 209 438.00 | | 29 800.00 | 14 209 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 044 052.00 | | 14 477 395.00 | 42 044 052.00 |
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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 | 13 291 349.00 | 65 581.00 | | 13 291 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 322 784.00 | | | 1 322 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 968 564.00 | 65 581.00 | | 11 968 564.00 |
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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 | 14 297.00 | | | 14 297.00 |
8B Suppliers and Related Accounts | 58 505.00 | 58 505.00 | | 58 505.00 |
UL Receivables related to investments | 14 476 844.00 | 14 476 844.00 | | 14 476 844.00 |
UT Other financial assets | 108 650.00 | | 108 650.00 | 108 650.00 |
UX Other trade receivables | 1 179 185.00 | 1 179 185.00 | | 1 179 185.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VI Group and Associates | 60 721.00 | 60 721.00 | | 60 721.00 |
VN Other taxes, similar payments | 34 542.00 | 34 542.00 | | 34 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 051.00 | 35 051.00 | | 35 051.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 804 534.00 | 15 695 884.00 | 108 650.00 | 15 804 534.00 |
VW VAT | 99 007.00 | 99 007.00 | | 99 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 581.00 | 253 284.00 | | 267 581.00 |
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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 | 180 537.00 | | | 180 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 852.00 | | | 14 852.00 |
ST Other accounts | 43 129.00 | | | 43 129.00 |
XQ Rental, rental and co-ownership charges | 1 945 274.00 | | | 1 945 274.00 |
YW Business tax | 35 536.00 | | | 35 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 073.00 | | | 216 073.00 |
YY Amount of VAT collected | 829 008.00 | | | 829 008.00 |
YZ Total deductible VAT on goods and services | 288 379.00 | | | 288 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 003 255.00 | | | 2 003 255.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
