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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 | 286 829.00 | 261 614.00 | 25 214.00 | 286 829.00 |
AH Goodwill | 3 767 395.00 | 3 767 395.00 | | 3 767 395.00 |
AJ Other Intangible Assets | 1 538 028.00 | 1 538 028.00 | | 1 538 028.00 |
AT Other tangible assets | 6 044.00 | 3 553.00 | 2 491.00 | 6 044.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 187 770 337.00 | 87 196 956.00 | 100 573 381.00 | 187 770 337.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 235 189.00 | | 1 235 189.00 | 1 235 189.00 |
BZ Other receivables | 17 121 696.00 | 1 008 886.00 | 16 112 809.00 | 17 121 696.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 75 704.00 | | 75 704.00 | 75 704.00 |
CJ TOTAL (II) | 18 452 197.00 | 1 008 886.00 | 17 443 311.00 | 18 452 197.00 |
CO Grand total (0 to V) | 206 222 534.00 | 88 205 842.00 | 118 016 692.00 | 206 222 534.00 |
CU Other investments | 182 163 078.00 | 81 626 364.00 | 100 536 714.00 | 182 163 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 314 440.00 | 71 000 000.00 | | 97 314 440.00 |
DB Share, merger, contribution premiums, etc. | 46 300.00 | 46 300.00 | | 46 300.00 |
DH Retained earnings | -2.00 | -6 830 240.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 564 226.00 | -8 855 321.00 | | -40 564 226.00 |
DL TOTAL (I) | 56 796 511.00 | 55 360 738.00 | | 56 796 511.00 |
DU Loans and Debts from Credit Institutions (3) | 34 382 840.00 | 40 320 000.00 | | 34 382 840.00 |
DX Trade payables and related accounts | 271 377.00 | 169 708.00 | | 271 377.00 |
DY Tax and social security liabilities | 1 300 866.00 | 1 251 422.00 | | 1 300 866.00 |
EA Other liabilities | 25 265 096.00 | 24 674 840.00 | | 25 265 096.00 |
EC TOTAL (IV) | 61 220 180.00 | 66 415 971.00 | | 61 220 180.00 |
EE Grand total (I to V) | 118 016 692.00 | 121 776 710.00 | | 118 016 692.00 |
EG Accrued income and payables due within one year | 32 660 180.00 | 32 135 971.00 | | 32 660 180.00 |
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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 | 2 220 484.00 | 1 641 448.00 | 3 861 933.00 | 2 220 484.00 |
FJ Net sales | 2 220 484.00 | 1 641 448.00 | 3 861 933.00 | 2 220 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 303.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 946 280.00 | |
FW Other purchases and external expenses | | | 1 978 261.00 | |
FX Taxes, duties, and similar payments | | | 116 253.00 | |
FY Salaries and Wages | | | 1 739 053.00 | |
FZ Social Security Contributions | | | 696 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 561 470.00 | |
GG - OPERATING RESULT (I - II) | | | -615 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 861.00 | |
GK Income from other securities and fixed asset receivables | | | 811 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 865 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 377 547.00 | |
GR Interest and similar expenses | | | 742 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 119 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 254 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 869 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 859.00 | 236 800.00 | | 65 859.00 |
HB Exceptional income from capital transactions | | 1 578 730.00 | | |
HD Total exceptional income (VII) | | 1 578 730.00 | | |
HF Exceptional expenses on capital transactions | | 1 212 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 212 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365 830.00 | | |
HK Income tax | -4 305 023.00 | -3 375 020.00 | | -4 305 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 954.00 | 6 341 971.00 | | 4 811 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 376 181.00 | 15 197 292.00 | | 45 376 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 564 226.00 | -8 855 321.00 | | -40 564 226.00 |
HP References: Equipment leasing | 47 155.00 | 40 170.00 | | 47 155.00 |
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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 | 145 949 927.00 | | 41 820 409.00 | 145 949 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 172 038.00 | |
I4 DECREASES Grand Total | | | 187 770 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 592 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 592 253.00 | | | 5 592 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044.00 | | | 6 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 351 629.00 | | 41 820 409.00 | 140 351 629.00 |
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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 | 233 834.00 | 31 333.00 | | 233 834.00 |
PE DEPRECIATION Total including other intangible assets | 231 160.00 | 30 454.00 | | 231 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 879.00 | | 2 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 305 424.00 | | | 5 305 424.00 |
6T Receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
6X Other provisions for depreciation | 954 442.00 | 54 443.00 | | 954 442.00 |
7B Total provisions for depreciation | 43 581 571.00 | 44 377 547.00 | 18 443.00 | 43 581 571.00 |
7C Grand total | 43 581 571.00 | 44 377 547.00 | 18 443.00 | 43 581 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 443.00 | |
UG - Financial | | 44 377 547.00 | | |
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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 | 271 377.00 | 271 377.00 | | 271 377.00 |
8C Staff and Related Accounts | 822 318.00 | 822 318.00 | | 822 318.00 |
8D Social Security and Other Social Organizations | 96 074.00 | 96 074.00 | | 96 074.00 |
8E Income Taxes | 88 817.00 | 88 817.00 | | 88 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 922.00 | 28 922.00 | | 28 922.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 1 235 189.00 | 1 235 189.00 | | 1 235 189.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 26 520.00 | 26 520.00 | | 26 520.00 |
VC Group and associates | 6 343 937.00 | 6 343 937.00 | | 6 343 937.00 |
VH Loans with a maturity of more than one year at origin | 34 382 840.00 | 5 822 840.00 | 28 560 000.00 | 34 382 840.00 |
VI Group and Associates | 25 236 173.00 | 25 236 173.00 | | 25 236 173.00 |
VK Loans repaid during the year | 5 720 000.00 | | | 5 720 000.00 |
VM Income taxes | 10 701 091.00 | 10 701 091.00 | | 10 701 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 332.00 | 135 332.00 | | 135 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 897.00 | 49 897.00 | | 49 897.00 |
VS Prepaid expenses | 75 704.00 | 75 704.00 | | 75 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 440 026.00 | 18 432 590.00 | 7 436.00 | 18 440 026.00 |
VW VAT | 158 324.00 | 158 324.00 | | 158 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 220 180.00 | 32 660 180.00 | 28 560 000.00 | 61 220 180.00 |
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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 | 84 883.00 | 36 299.00 | | 84 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 411.00 | 103 656.00 | | 286 411.00 |
ST Other accounts | 1 234 318.00 | 1 725 189.00 | | 1 234 318.00 |
XQ Rental, rental and co-ownership charges | 114 846.00 | 36 825.00 | | 114 846.00 |
YQ Equipment leasing commitment | 139 152.00 | 113 618.00 | | 139 152.00 |
YT Subcontracting | 120 277.00 | 111 114.00 | | 120 277.00 |
YU External personnel | 222 407.00 | 165 490.00 | | 222 407.00 |
YW Business tax | 31 370.00 | 29 638.00 | | 31 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 253.00 | 65 937.00 | | 116 253.00 |
YY Amount of VAT collected | 451 121.00 | 369 803.00 | | 451 121.00 |
YZ Total deductible VAT on goods and services | 65 219.00 | 158 286.00 | | 65 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978 261.00 | 2 142 277.00 | | 1 978 261.00 |
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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 | 28.00 | | | 28.00 |
