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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
AF Concessions, Patents and Similar Rights | 428 894.00 | 333 225.00 | 95 668.00 | 428 894.00 |
AH Goodwill | | | 2 488 526.00 | |
AJ Other Intangible Assets | 8 965.00 | | 8 965.00 | 8 965.00 |
AL Advances and down payments on intangible assets. | | | 29 625.00 | |
AN Land | 1 978 562.00 | 269 970.00 | 1 708 592.00 | 1 978 562.00 |
AP Buildings | 12 073 759.00 | 4 343 469.00 | 7 730 290.00 | 12 073 759.00 |
AR Technical installations, industrial equipment and tools | 42 035.00 | 40 711.00 | 1 324.00 | 42 035.00 |
AT Other tangible assets | 572 466.00 | 481 596.00 | 90 869.00 | 572 466.00 |
AV Fixed assets in progress | 33 198.00 | | 33 198.00 | 33 198.00 |
BB Receivables related to investments | 5 529 645.00 | 1 434 000.00 | 4 095 645.00 | 5 529 645.00 |
BH Other financial assets | 267 785.00 | | 267 785.00 | 267 785.00 |
BJ TOTAL (I) | 32 451 972.00 | 11 410 844.00 | 21 041 128.00 | 32 451 972.00 |
BL Raw materials, supplies | | | 612 698.00 | |
BT Goods | | | 1 122 092.00 | |
BV Advances and down payments on orders | 10 016.00 | | 10 016.00 | 10 016.00 |
BX Customers and related accounts | 1 504 673.00 | | 1 504 673.00 | 1 504 673.00 |
BZ Other receivables | 21 508 751.00 | 122 104.00 | 21 386 647.00 | 21 508 751.00 |
CD Marketable securities | 2 600 975.00 | | 2 600 975.00 | 2 600 975.00 |
CF Cash and cash equivalents | 432 750.00 | | 432 750.00 | 432 750.00 |
CH Prepaid expenses | 206 883.00 | | 206 883.00 | 206 883.00 |
CJ TOTAL (II) | 26 264 050.00 | 122 104.00 | 26 141 946.00 | 26 264 050.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 716 023.00 | 11 532 948.00 | 47 183 075.00 | 58 716 023.00 |
CU Other investments | 11 514 407.00 | 4 505 620.00 | 7 008 787.00 | 11 514 407.00 |
CX Development or Research and Development Expenses | | | 29.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 494 560.00 | 8 494 560.00 | | 8 494 560.00 |
DB Share, merger, contribution premiums, etc. | 8 124 217.00 | 8 124 217.00 | | 8 124 217.00 |
DD Legal reserve (1) | 471 908.00 | 370 240.00 | | 471 908.00 |
DG Other reserves | 5 418 974.00 | 3 776 642.00 | | 5 418 974.00 |
DH Retained earnings | | -1 188 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 971 512.00 | 3 221 850.00 | | -5 971 512.00 |
DJ Investment subsidies | 27 295.00 | 32 580.00 | | 27 295.00 |
DK Regulated provisions | 88 913.00 | 69 378.00 | | 88 913.00 |
DL TOTAL (I) | 16 654 356.00 | 22 900 965.00 | | 16 654 356.00 |
DP Provisions for Risks | 581 777.00 | 111 991.00 | | 581 777.00 |
DQ Provisions for Expenses | 39 955.00 | 66 118.00 | | 39 955.00 |
DR TOTAL (IV) | 621 733.00 | 178 110.00 | | 621 733.00 |
DT Other Bond Issues | 5 999 910.00 | 5 999 910.00 | | 5 999 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368 324.00 | 7 817 825.00 | | 7 368 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 787.00 | 4 368.00 | | 11 787.00 |
DW Advances and down payments received on current orders | 270.00 | 26 136.00 | | 270.00 |
DX Trade payables and related accounts | 413 087.00 | 505 056.00 | | 413 087.00 |
DY Tax and social security liabilities | 1 121 937.00 | 1 724 330.00 | | 1 121 937.00 |
DZ Fixed asset liabilities and related accounts | 11 427.00 | 38 549.00 | | 11 427.00 |
EA Other liabilities | 14 927 926.00 | 5 214 639.00 | | 14 927 926.00 |
EB Prepaid income (2) | 64 373.00 | 29 303.00 | | 64 373.00 |
EC TOTAL (IV) | 29 906 985.00 | 21 329 615.00 | | 29 906 985.00 |
EE Grand total (I to V) | 47 183 075.00 | 44 408 691.00 | | 47 183 075.00 |
EG Accrued income and payables due within one year | 17 964 342.00 | 8 551 290.00 | | 17 964 342.00 |
P1 LIABILITIES - Equity | 90 507.00 | 13 776.00 | | 90 507.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 373.00 | 4 015 987.00 | | -19 373.00 |
P6 LIABILITIES - Revaluation Adjustments | -36 983.00 | 30 239.00 | | -36 983.00 |
P7 LIABILITIES - Retained Earnings | 131 524.00 | 199 485.00 | | 131 524.00 |
P8 LIABILITIES - Profit or Loss for the Year | 548 357.00 | 456 510.00 | | 548 357.00 |
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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 | | | 1 540 342.00 | |
FG Production sold - services | 5 975 192.00 | 359 044.00 | 6 334 237.00 | 5 975 192.00 |
FJ Net sales | 5 975 192.00 | 359 044.00 | 6 334 237.00 | 5 975 192.00 |
FO Operating subsidies | | | 3 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 322.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 6 501 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 988.00 | |
FT Inventory change (goods) | | | 52 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 850.00 | |
FV Inventory change (raw materials and supplies) | | | -105 746.00 | |
FW Other purchases and external expenses | | | 1 817 636.00 | |
FX Taxes, duties, and similar payments | | | 258 474.00 | |
FY Salaries and Wages | | | 1 923 564.00 | |
FZ Social Security Contributions | | | 840 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 270.00 | |
GE Other Expenses | | | 315 247.00 | |
GF Total Operating Expenses (II) | | | 5 873 660.00 | |
GG - OPERATING RESULT (I - II) | | | 627 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 849.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 153.00 | |
GN Positive exchange differences | | | 3 515.00 | |
GP Total financial income (V) | | | 599 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 445 501.00 | |
GR Interest and similar expenses | | | 1 982 055.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 428 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 200 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 896.00 | 84 865.00 | | 10 896.00 |
A4 Equity method investments | 158 668.00 | 137 508.00 | | 158 668.00 |
HA Exceptional income from management transactions | 1 010.00 | 5 926.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 5 284.00 | 10 022 787.00 | | 5 284.00 |
HD Total exceptional income (VII) | 6 294.00 | 10 028 713.00 | | 6 294.00 |
HE Exceptional expenses on management operations | 318 176.00 | 532 159.00 | | 318 176.00 |
HF Exceptional expenses on capital transactions | | 6 683 500.00 | | |
HG Exceptional depreciation and provisions | 19 534.00 | 19 534.00 | | 19 534.00 |
HH Total exceptional expenses (VIII) | 337 710.00 | 7 235 193.00 | | 337 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 415.00 | 2 793 520.00 | | -331 415.00 |
HJ Employee participation in company results | 65 889.00 | 127 591.00 | | 65 889.00 |
HK Income tax | -626 745.00 | -167 348.00 | | -626 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 105.00 | 18 768 523.00 | | 7 107 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 078 618.00 | 15 546 672.00 | | 13 078 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 971 512.00 | 3 221 850.00 | | -5 971 512.00 |
R1 Income Statement - Premiums - Earned Contributions | 99 156.00 | 27 914.00 | | 99 156.00 |
R5 Net income of consolidated companies | 1 061 580.00 | 4 985 444.00 | | 1 061 580.00 |
R6 Group Income (Consolidated Net Income) | -56 356.00 | 4 046 226.00 | | -56 356.00 |
R8 Net income, group share (parent company share) | -19 373.00 | 4 015 987.00 | | -19 373.00 |
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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 | 31 208 996.00 | | 4 309 994.00 | 31 208 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | 181 383.00 | | 17 311 839.00 | 181 383.00 |
I4 DECREASES Grand Total | 3 067 018.00 | | 32 451 972.00 | 3 067 018.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 437 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 885 634.00 | | 14 700 023.00 | 2 885 634.00 |
KD ACQUISITIONS Total including other intangible assets | 395 644.00 | | 42 215.00 | 395 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 588 723.00 | | 2 996 934.00 | 14 588 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222 377.00 | | 1 270 845.00 | 16 222 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 885 634.00 | | | 2 885 634.00 |
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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 | 4 758 157.00 | 713 067.00 | | 4 758 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 250.00 | | | 2 250.00 |
PE DEPRECIATION Total including other intangible assets | 292 402.00 | 40 823.00 | | 292 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 504.00 | 672 243.00 | | 4 463 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 434 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 378.00 | 19 534.00 | | 69 378.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 110.00 | 587 048.00 | 143 425.00 | 178 110.00 |
6X Other provisions for depreciation | | 122 104.00 | | |
7B Total provisions for depreciation | 1 198 000.00 | 4 863 724.00 | | 1 198 000.00 |
7C Grand total | 1 445 489.00 | 5 470 306.00 | 143 425.00 | 1 445 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 270.00 | 143 425.00 | |
UG - Financial | | 5 445 501.00 | | |
UJ - Exceptional | | 19 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 999 910.00 | | 3 000 000.00 | 5 999 910.00 |
8B Suppliers and Related Accounts | 413 087.00 | 413 087.00 | | 413 087.00 |
8C Staff and Related Accounts | 391 101.00 | 391 101.00 | | 391 101.00 |
8D Social Security and Other Social Organizations | 335 800.00 | 335 800.00 | | 335 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441 094.00 | 2 441 094.00 | | 2 441 094.00 |
8L Deferred income | 64 373.00 | 64 373.00 | | 64 373.00 |
UL Receivables related to investments | 5 529 645.00 | 185 483.00 | 5 344 162.00 | 5 529 645.00 |
UT Other financial assets | 267 785.00 | | 267 785.00 | 267 785.00 |
UX Other trade receivables | 1 504 673.00 | 1 504 673.00 | | 1 504 673.00 |
UY Staff and related accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 386 605.00 | 386 605.00 | | 386 605.00 |
VC Group and associates | 20 726 672.00 | 20 726 672.00 | | 20 726 672.00 |
VH Loans with a maturity of more than one year at origin | 7 368 324.00 | 1 425 590.00 | 3 538 151.00 | 7 368 324.00 |
VI Group and Associates | 12 486 831.00 | 12 486 831.00 | | 12 486 831.00 |
VJ Loans taken out during the year | 375 180.00 | | | 375 180.00 |
VK Loans repaid during the year | 956 321.00 | | | 956 321.00 |
VM Income taxes | 93 261.00 | 93 261.00 | | 93 261.00 |
VN Other taxes, similar payments | 105 525.00 | 105 525.00 | | 105 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 662.00 | 210 662.00 | | 210 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 183.00 | 174 183.00 | | 174 183.00 |
VS Prepaid expenses | 206 883.00 | 206 883.00 | | 206 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 017 739.00 | 23 405 791.00 | 5 611 948.00 | 29 017 739.00 |
VW VAT | 184 372.00 | 184 372.00 | | 184 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 906 985.00 | 17 964 342.00 | 6 538 151.00 | 29 906 985.00 |
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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 | 161 945.00 | 195 025.00 | | 161 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 823.00 | 135 439.00 | | 203 823.00 |
ST Other accounts | 846 206.00 | 1 266 826.00 | | 846 206.00 |
XQ Rental, rental and co-ownership charges | 723 440.00 | 775 993.00 | | 723 440.00 |
YT Subcontracting | 43 822.00 | 212 395.00 | | 43 822.00 |
YU External personnel | 344.00 | 1 119.00 | | 344.00 |
YW Business tax | 96 529.00 | 118 787.00 | | 96 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 474.00 | 313 813.00 | | 258 474.00 |
YY Amount of VAT collected | 1 346 161.00 | 2 227 819.00 | | 1 346 161.00 |
YZ Total deductible VAT on goods and services | 354 363.00 | 479 365.00 | | 354 363.00 |
ZE Dividends | 289 345.00 | | | 289 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 636.00 | 2 391 773.00 | | 1 817 636.00 |
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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 | 22.00 | | | 22.00 |
