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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 | | | 22 294 000.00 | |
AP Buildings | 5 772 305.00 | 1 118 854.00 | 4 653 451.00 | 5 772 305.00 |
AT Other tangible assets | 766 105.00 | 1 602.00 | 764 503.00 | 766 105.00 |
BB Receivables related to investments | 30 364 586.00 | | 30 364 586.00 | 30 364 586.00 |
BF Loans | 5 871 522.00 | | 5 871 522.00 | 5 871 522.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 259 831 587.00 | 88 300 456.00 | 171 531 131.00 | 259 831 587.00 |
BX Customers and related accounts | | | 95 216 000.00 | |
BZ Other receivables | 15 020 362.00 | | 15 020 362.00 | 15 020 362.00 |
CD Marketable securities | 2 976 205.00 | | 2 976 205.00 | 2 976 205.00 |
CF Cash and cash equivalents | 7 864 047.00 | | 7 864 047.00 | 7 864 047.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 25 873 879.00 | | 25 873 879.00 | 25 873 879.00 |
CO Grand total (0 to V) | 285 705 466.00 | 88 300 456.00 | 197 405 009.00 | 285 705 466.00 |
CU Other investments | 217 049 214.00 | 87 180 000.00 | 129 869 214.00 | 217 049 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 825 090.00 | 215 825 090.00 | | 215 825 090.00 |
DB Share, merger, contribution premiums, etc. | 22 274 852.00 | 22 274 852.00 | | 22 274 852.00 |
DD Legal reserve (1) | 2 981 394.00 | 2 981 394.00 | | 2 981 394.00 |
DH Retained earnings | -24 032 019.00 | 18 324 184.00 | | -24 032 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 445 003.00 | -42 356 203.00 | | -37 445 003.00 |
DL TOTAL (I) | 179 604 313.00 | 217 049 316.00 | | 179 604 313.00 |
DP Provisions for Risks | | 268 000.00 | | |
DQ Provisions for Expenses | 3 048 210.00 | 3 397 019.00 | | 3 048 210.00 |
DR TOTAL (IV) | 3 048 210.00 | 3 397 019.00 | | 3 048 210.00 |
DU Loans and Debts from Credit Institutions (3) | 314 182 000.00 | 196 002 000.00 | | 314 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 470 000.00 | 44 684 000.00 | | 73 470 000.00 |
DX Trade payables and related accounts | 46 779.00 | 51 352.00 | | 46 779.00 |
DY Tax and social security liabilities | 1 008 510.00 | 1 948 805.00 | | 1 008 510.00 |
EA Other liabilities | | 727 052.00 | | |
EC TOTAL (IV) | 14 752 486.00 | 2 727 209.00 | | 14 752 486.00 |
EE Grand total (I to V) | 197 405 009.00 | 223 173 544.00 | | 197 405 009.00 |
P1 LIABILITIES - Equity | 18 771 000.00 | 15 276 000.00 | | 18 771 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -82 902 000.00 | -70 406 000.00 | | -82 902 000.00 |
P5 LIABILITIES - Reserves | -479 000.00 | -77 000.00 | | -479 000.00 |
P7 LIABILITIES - Retained Earnings | -479 000.00 | -77 000.00 | | -479 000.00 |
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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 | 6 421 574.00 | | 6 421 574.00 | 6 421 574.00 |
FJ Net sales | 6 421 574.00 | | 6 421 574.00 | 6 421 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 617.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 865 200.00 | |
FW Other purchases and external expenses | | | 2 875 710.00 | |
FX Taxes, duties, and similar payments | | | 258 222.00 | |
FY Salaries and Wages | | | 1 056 753.00 | |
FZ Social Security Contributions | | | 716 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 664.00 | |
GE Other Expenses | | | 244 859.00 | |
GF Total Operating Expenses (II) | | | 5 476 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 837.00 | |
GK Income from other securities and fixed asset receivables | | | 85 437.00 | |
GL Other interest and similar income | | | 1 560 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 646 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000 000.00 | |
GR Interest and similar expenses | | | 139 717.00 | |
GU Total financial expenses (VI) | | | 40 139 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 493 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 104 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | 17.00 | | 4 525.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 525.00 | 3 017.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 400 007.00 | 20 035.00 | | 400 007.00 |
HH Total exceptional expenses (VIII) | 400 007.00 | 20 035.00 | | 400 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 482.00 | -17 017.00 | | -395 482.00 |
HK Income tax | -55 335.00 | -476 543.00 | | -55 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 748.00 | 12 128 985.00 | | 8 515 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 960 752.00 | 54 485 188.00 | | 45 960 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 445 003.00 | -42 356 203.00 | | -37 445 003.00 |
R4 Income statement - Result for the financial year | -3 358 000.00 | -49 705 000.00 | | -3 358 000.00 |
R6 Group Income (Consolidated Net Income) | -2 956 000.00 | -49 492 000.00 | | -2 956 000.00 |
R7 Share of minority interests (Non-group income) | -402 000.00 | -213 000.00 | | -402 000.00 |
R8 Net income, group share (parent company share) | -3 358 000.00 | -49 705 000.00 | | -3 358 000.00 |
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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 | 246 177 779.00 | | 43 092 073.00 | 246 177 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 879 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 438 265.00 | 253 293 177.00 | |
I4 DECREASES Grand Total | | 29 438 265.00 | 259 831 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538 410.00 | | | 6 538 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 639 369.00 | | 43 092 073.00 | 239 639 369.00 |
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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 | 887 231.00 | 233 225.00 | | 887 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 231.00 | 233 225.00 | | 887 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 397 019.00 | 90 664.00 | 439 473.00 | 3 397 019.00 |
7B Total provisions for depreciation | 47 180 000.00 | 40 000 000.00 | | 47 180 000.00 |
7C Grand total | 50 577 019.00 | 40 090 664.00 | 439 473.00 | 50 577 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 664.00 | 439 473.00 | |
UG - Financial | | 40 000 000.00 | | |
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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 | 13 697 197.00 | 139 717.00 | 13 557 480.00 | 13 697 197.00 |
8B Suppliers and Related Accounts | 46 779.00 | 46 779.00 | | 46 779.00 |
8C Staff and Related Accounts | 632 960.00 | 632 960.00 | | 632 960.00 |
8D Social Security and Other Social Organizations | 165 315.00 | 165 315.00 | | 165 315.00 |
UL Receivables related to investments | 30 364 586.00 | 1 016 799.00 | 29 347 787.00 | 30 364 586.00 |
UP Loans | 5 871 522.00 | 351 554.00 | 5 519 968.00 | 5 871 522.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VC Group and associates | 432 311.00 | 432 311.00 | | 432 311.00 |
VM Income taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 574 575.00 | 14 574 575.00 | | 14 574 575.00 |
VS Prepaid expenses | 13 265.00 | 13 265.00 | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 277 590.00 | 16 401 979.00 | 34 875 611.00 | 51 277 590.00 |
VW VAT | 200 880.00 | 200 880.00 | | 200 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 752 486.00 | 1 195 006.00 | 13 557 480.00 | 14 752 486.00 |
