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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 | 755 241.00 | 225 780.00 | 529 461.00 | 755 241.00 |
AL Advances and down payments on intangible assets. | 64 130.00 | | 64 130.00 | 64 130.00 |
AP Buildings | 113 818.00 | 16 992.00 | 96 826.00 | 113 818.00 |
AR Technical installations, industrial equipment and tools | 18 435.00 | 312.00 | 18 122.00 | 18 435.00 |
AT Other tangible assets | 364 111.00 | 110 722.00 | 253 388.00 | 364 111.00 |
AV Fixed assets in progress | 55 387.00 | | 55 387.00 | 55 387.00 |
BB Receivables related to investments | 51 769 694.00 | | 51 769 694.00 | 51 769 694.00 |
BH Other financial assets | 61 970 454.00 | | 61 970 454.00 | 61 970 454.00 |
BJ TOTAL (I) | 150 065 296.00 | 353 808.00 | 149 711 488.00 | 150 065 296.00 |
BL Raw materials, supplies | 14 104.00 | | 14 104.00 | 14 104.00 |
BX Customers and related accounts | 743 440.00 | | 743 440.00 | 743 440.00 |
BZ Other receivables | 8 448 210.00 | | 8 448 210.00 | 8 448 210.00 |
CF Cash and cash equivalents | 445 026.00 | | 445 026.00 | 445 026.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 9 674 329.00 | | 9 674 329.00 | 9 674 329.00 |
CO Grand total (0 to V) | 159 739 625.00 | 353 808.00 | 159 385 817.00 | 159 739 625.00 |
CU Other investments | 34 954 024.00 | | 34 954 024.00 | 34 954 024.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 983.00 | 845 983.00 | | 845 983.00 |
DB Share, merger, contribution premiums, etc. | 83 752 294.00 | 83 752 294.00 | | 83 752 294.00 |
DH Retained earnings | -5 868 245.00 | -4 060 223.00 | | -5 868 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 548 461.00 | -1 808 021.00 | | -4 548 461.00 |
DK Regulated provisions | | 1 033 118.00 | | |
DL TOTAL (I) | 74 181 571.00 | 79 763 151.00 | | 74 181 571.00 |
DU Loans and Debts from Credit Institutions (3) | 67 123 741.00 | 65 000 000.00 | | 67 123 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308 724.00 | | | 17 308 724.00 |
DX Trade payables and related accounts | 126 135.00 | 140 984.00 | | 126 135.00 |
DY Tax and social security liabilities | 286 492.00 | 222 587.00 | | 286 492.00 |
DZ Fixed asset liabilities and related accounts | 284 674.00 | 5 430.00 | | 284 674.00 |
EA Other liabilities | 74 477.00 | 14 011 406.00 | | 74 477.00 |
EC TOTAL (IV) | 85 204 246.00 | 79 380 409.00 | | 85 204 246.00 |
EE Grand total (I to V) | 159 385 817.00 | 159 143 560.00 | | 159 385 817.00 |
EG Accrued income and payables due within one year | 18 100 774.00 | | | 18 100 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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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 | 1 155 535.00 | 477 216.00 | 1 632 751.00 | 1 155 535.00 |
FJ Net sales | 1 155 535.00 | 477 216.00 | 1 632 751.00 | 1 155 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 643 254.00 | |
FU Purchases of raw materials and other supplies | | | 122 444.00 | |
FV Inventory change (raw materials and supplies) | | | -14 104.00 | |
FW Other purchases and external expenses | | | 787 653.00 | |
FX Taxes, duties, and similar payments | | | 49 109.00 | |
FY Salaries and Wages | | | 433 879.00 | |
FZ Social Security Contributions | | | 191 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652 799.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 223 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174 187.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 3 174 209.00 | |
GR Interest and similar expenses | | | 6 643 542.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 6 643 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 049 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 497.00 | 16 962.00 | | 10 497.00 |
HA Exceptional income from management transactions | 43.00 | 53.00 | | 43.00 |
HB Exceptional income from capital transactions | 87 900.00 | | | 87 900.00 |
HC Reversals of provisions and transfers of expenses | 1 033 118.00 | | | 1 033 118.00 |
HD Total exceptional income (VII) | 1 121 062.00 | 53.00 | | 1 121 062.00 |
HE Exceptional expenses on management operations | 507 134.00 | 48 062.00 | | 507 134.00 |
HF Exceptional expenses on capital transactions | 87 900.00 | | | 87 900.00 |
HG Exceptional depreciation and provisions | | 418 058.00 | | |
HH Total exceptional expenses (VIII) | 595 034.00 | 466 120.00 | | 595 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 027.00 | -466 067.00 | | 526 027.00 |
HJ Employee participation in company results | 25 074.00 | 27 287.00 | | 25 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 525.00 | 4 208 644.00 | | 5 938 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 987.00 | 6 016 666.00 | | 10 486 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 548 461.00 | -1 808 021.00 | | -4 548 461.00 |
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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 | 152 283 643.00 | | 149 296 826.00 | 152 283 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 493 969.00 | 148 694 173.00 | |
I4 DECREASES Grand Total | 1 204.00 | 151 513 969.00 | 150 065 296.00 | 1 204.00 |
IO DECREASES Total including other intangible assets | 1 204.00 | 20 000.00 | 819 371.00 | 1 204.00 |
IY DECREASES Total Tangible Fixed Assets | | | 551 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 021.00 | | 329 554.00 | 511 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 575.00 | | 273 176.00 | 278 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 494 046.00 | | 148 694 095.00 | 151 494 046.00 |
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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 | 166 064.00 | 187 743.00 | | 166 064.00 |
PE DEPRECIATION Total including other intangible assets | 108 338.00 | 117 441.00 | | 108 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 725.00 | 70 302.00 | | 57 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 033 118.00 | | 1 033 118.00 | 1 033 118.00 |
7C Grand total | 1 033 118.00 | | 1 033 118.00 | 1 033 118.00 |
UJ - Exceptional | | | 1 033 118.00 | |
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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 | 126 135.00 | 126 135.00 | | 126 135.00 |
8C Staff and Related Accounts | 108 647.00 | 108 647.00 | | 108 647.00 |
8D Social Security and Other Social Organizations | 72 023.00 | 72 023.00 | | 72 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 674.00 | 284 674.00 | | 284 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 477.00 | 74 477.00 | | 74 477.00 |
UL Receivables related to investments | 51 769 694.00 | | 51 769 694.00 | 51 769 694.00 |
UT Other financial assets | 61 970 454.00 | | 61 970 454.00 | 61 970 454.00 |
UX Other trade receivables | 743 440.00 | 743 440.00 | | 743 440.00 |
VB VAT | 154 909.00 | 154 909.00 | | 154 909.00 |
VC Group and associates | 7 994 640.00 | 7 994 640.00 | | 7 994 640.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 67 122 568.00 | 19 096.00 | | 67 122 568.00 |
VI Group and Associates | 17 308 724.00 | 17 308 724.00 | | 17 308 724.00 |
VJ Loans taken out during the year | 67 103 472.00 | | | 67 103 472.00 |
VK Loans repaid during the year | 65 000 000.00 | | | 65 000 000.00 |
VM Income taxes | 296 448.00 | 296 448.00 | | 296 448.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 017.00 | 29 017.00 | | 29 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 23 546.00 | 23 546.00 | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 955 347.00 | 9 215 198.00 | 113 740 149.00 | 122 955 347.00 |
VW VAT | 76 802.00 | 76 802.00 | | 76 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 204 246.00 | 18 100 774.00 | | 85 204 246.00 |
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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 | 49 109.00 | | | 49 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 940.00 | | | 279 940.00 |
ST Other accounts | 403 527.00 | | | 403 527.00 |
XQ Rental, rental and co-ownership charges | 92 329.00 | | | 92 329.00 |
YT Subcontracting | 10 189.00 | | | 10 189.00 |
YU External personnel | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 109.00 | | | 49 109.00 |
YY Amount of VAT collected | 79 440.00 | | | 79 440.00 |
YZ Total deductible VAT on goods and services | 147 645.00 | | | 147 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 653.00 | | | 787 653.00 |
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 | 4.00 | | | 4.00 |
