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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 | 340 336.00 | 116 827.00 | 223 509.00 | 340 336.00 |
AJ Other Intangible Assets | | | 58 774 000.00 | |
AN Land | 986 031.00 | 5 008.00 | 981 022.00 | 986 031.00 |
AP Buildings | 72 227.00 | 15 542.00 | 56 685.00 | 72 227.00 |
AT Other tangible assets | 136 601.00 | 93 617.00 | 42 984.00 | 136 601.00 |
BH Other financial assets | | | 1 090 000.00 | |
BJ TOTAL (I) | 39 345 268.00 | 828 088.00 | 38 517 179.00 | 39 345 268.00 |
BN Goods in progress | | | 61 493 000.00 | |
BT Goods | 1 260 989.00 | | 1 260 989.00 | 1 260 989.00 |
BX Customers and related accounts | 1 494 097.00 | 5 142.00 | 1 488 955.00 | 1 494 097.00 |
BZ Other receivables | 12 727 955.00 | | 12 727 955.00 | 12 727 955.00 |
CF Cash and cash equivalents | 37 578.00 | | 37 578.00 | 37 578.00 |
CH Prepaid expenses | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 15 546 229.00 | 5 142.00 | 15 541 087.00 | 15 546 229.00 |
CN Currency translation adjustments (V) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 54 891 845.00 | 833 230.00 | 54 058 614.00 | 54 891 845.00 |
CR Shares due in more than one year | 190 459.00 | | | 190 459.00 |
CS Evaluated investments - equity method | | | 1 360 000.00 | |
CU Other investments | 37 810 071.00 | 597 094.00 | 37 212 977.00 | 37 810 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 848.00 | 153 848.00 | | 153 848.00 |
DB Share, merger, contribution premiums, etc. | 33 043 061.00 | 33 043 061.00 | | 33 043 061.00 |
DD Legal reserve (1) | 15 384.00 | 15 384.00 | | 15 384.00 |
DG Other reserves | 3 542 319.00 | 2 342 319.00 | | 3 542 319.00 |
DH Retained earnings | 1 907 156.00 | 2 422 299.00 | | 1 907 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276.00 | 684 857.00 | | 15 276.00 |
DL TOTAL (I) | 38 677 046.00 | 38 661 770.00 | | 38 677 046.00 |
DP Provisions for Risks | 87 697.00 | 87 369.00 | | 87 697.00 |
DR TOTAL (IV) | 87 697.00 | 87 369.00 | | 87 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043 087.00 | 4 608 769.00 | | 4 043 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 049 000.00 | 74 025 000.00 | | 83 049 000.00 |
DX Trade payables and related accounts | 259 647.00 | 182 436.00 | | 259 647.00 |
DY Tax and social security liabilities | 606 679.00 | 627 658.00 | | 606 679.00 |
DZ Fixed asset liabilities and related accounts | | 6 841.00 | | |
EA Other liabilities | 10 384 455.00 | 9 349 797.00 | | 10 384 455.00 |
EC TOTAL (IV) | 15 293 870.00 | 14 775 504.00 | | 15 293 870.00 |
ED (V) | | 308.00 | | |
EE Grand total (I to V) | 54 058 614.00 | 53 524 952.00 | | 54 058 614.00 |
EG Accrued income and payables due within one year | 12 589 900.00 | 11 494 681.00 | | 12 589 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 206.00 | 384 988.00 | | 448 206.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 775 000.00 | -1 275 000.00 | | -1 775 000.00 |
P5 LIABILITIES - Reserves | 29 890 000.00 | 25 562 000.00 | | 29 890 000.00 |
P7 LIABILITIES - Retained Earnings | 29 890 000.00 | 25 562 000.00 | | 29 890 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 588 000.00 | 23 740 000.00 | | 29 588 000.00 |
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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 | 86 570.00 | | 86 570.00 | 86 570.00 |
FG Production sold - services | 2 835 053.00 | 104 883.00 | 2 939 936.00 | 2 835 053.00 |
FJ Net sales | 2 921 623.00 | 104 883.00 | 3 026 506.00 | 2 921 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 302 869.00 | |
FS Purchases of goods (including customs duties) | | | 315 980.00 | |
FT Inventory change (goods) | | | -216 808.00 | |
FW Other purchases and external expenses | | | 1 208 237.00 | |
FX Taxes, duties, and similar payments | | | 56 572.00 | |
FY Salaries and Wages | | | 1 435 280.00 | |
FZ Social Security Contributions | | | 514 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 989.00 | |
GB Operating Expenses - Provisions | | | 575 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 397 304.00 | |
GG - OPERATING RESULT (I - II) | | | -94 434.00 | |
GH Attributed profit or transferred loss (III) | | | 77 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 769.00 | |
GL Other interest and similar income | | | 127 123.00 | |
GP Total financial income (V) | | | 603 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 794.00 | |
GR Interest and similar expenses | | | 172 410.00 | |
GU Total financial expenses (VI) | | | 501 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 69 730.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 203.00 | | 4.00 |
HA Exceptional income from management transactions | 64.00 | 1 029.00 | | 64.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 064.00 | 1 029.00 | | 7 064.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 742.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 023.00 | 287.00 | | 7 023.00 |
HK Income tax | 16 000.00 | -36 000.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 826.00 | 4 036 005.00 | | 3 913 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 550.00 | 3 351 148.00 | | 3 898 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 276.00 | 684 857.00 | | 15 276.00 |
R6 Group Income (Consolidated Net Income) | -1 554 000.00 | -1 321 000.00 | | -1 554 000.00 |
R7 Share of minority interests (Non-group income) | 221 000.00 | -46 000.00 | | 221 000.00 |
R8 Net income, group share (parent company share) | -1 775 000.00 | -1 275 000.00 | | -1 775 000.00 |
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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 | 38 825 537.00 | | 538 721.00 | 38 825 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 810 071.00 | |
I4 DECREASES Grand Total | | 18 990.00 | 39 345 268.00 | |
IO DECREASES Total including other intangible assets | | | 340 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | 1 194 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 548.00 | | 13 788.00 | 326 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 325.00 | | 17 525.00 | 1 196 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 302 663.00 | | 507 408.00 | 37 302 663.00 |
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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 | 166 994.00 | 82 989.00 | 18 990.00 | 166 994.00 |
PE DEPRECIATION Total including other intangible assets | 69 715.00 | 47 112.00 | | 69 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 279.00 | 35 877.00 | 18 990.00 | 97 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 87 369.00 | 346.00 | 18.00 | 87 369.00 |
6T Receivables | 5 142.00 | | | 5 142.00 |
7B Total provisions for depreciation | 273 442.00 | 328 794.00 | | 273 442.00 |
7C Grand total | 360 811.00 | 329 141.00 | 18.00 | 360 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 329 141.00 | 18.00 | |
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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 | 259 647.00 | 239 345.00 | 20 301.00 | 259 647.00 |
8C Staff and Related Accounts | 193 888.00 | 193 888.00 | | 193 888.00 |
8D Social Security and Other Social Organizations | 167 789.00 | 167 789.00 | | 167 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
UX Other trade receivables | 1 488 415.00 | 1 410 672.00 | 77 742.00 | 1 488 415.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
VB VAT | 103 258.00 | 99 878.00 | 3 380.00 | 103 258.00 |
VC Group and associates | 12 510 286.00 | 12 510 286.00 | | 12 510 286.00 |
VG Loans with a maturity of up to one year at origin | 448 206.00 | 448 206.00 | | 448 206.00 |
VH Loans with a maturity of more than one year at origin | 3 594 880.00 | 911 213.00 | 1 566 797.00 | 3 594 880.00 |
VI Group and Associates | 10 373 540.00 | 10 373 540.00 | | 10 373 540.00 |
VJ Loans taken out during the year | 20 468.00 | | | 20 468.00 |
VK Loans repaid during the year | 648 909.00 | | | 648 909.00 |
VM Income taxes | 97 975.00 | 56.00 | 97 919.00 | 97 975.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 146.00 | 23 146.00 | | 23 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 216.00 | 10 480.00 | 5 735.00 | 16 216.00 |
VS Prepaid expenses | 25 609.00 | 25 609.00 | | 25 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 247 662.00 | 14 057 202.00 | 190 459.00 | 14 247 662.00 |
VW VAT | 221 854.00 | 221 854.00 | | 221 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 293 870.00 | 12 589 900.00 | 1 587 099.00 | 15 293 870.00 |
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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 | 28 671.00 | 34 207.00 | | 28 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 118.00 | 58 417.00 | | 319 118.00 |
ST Other accounts | 838 865.00 | 883 430.00 | | 838 865.00 |
XQ Rental, rental and co-ownership charges | 50 253.00 | 54 762.00 | | 50 253.00 |
YT Subcontracting | | 404.00 | | |
YW Business tax | 27 901.00 | 26 187.00 | | 27 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 572.00 | 60 394.00 | | 56 572.00 |
YY Amount of VAT collected | 638 332.00 | 545 659.00 | | 638 332.00 |
YZ Total deductible VAT on goods and services | 209 561.00 | 190 417.00 | | 209 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 237.00 | 997 015.00 | | 1 208 237.00 |
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 | 28.00 | | | 28.00 |
