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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 362 000.00 | |
AJ Other Intangible Assets | | | 187 000.00 | |
AN Land | 99 677.00 | 8 208.00 | 91 469.00 | 99 677.00 |
AP Buildings | 2 102 470.00 | 1 120 622.00 | 981 848.00 | 2 102 470.00 |
AR Technical installations, industrial equipment and tools | 35 578.00 | 14 860.00 | 20 717.00 | 35 578.00 |
AT Other tangible assets | | | 12 842 000.00 | |
BB Receivables related to investments | 552 829.00 | 319 460.00 | 233 369.00 | 552 829.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BF Loans | 74 220.00 | | 74 220.00 | 74 220.00 |
BH Other financial assets | | | 1 797 000.00 | |
BJ TOTAL (I) | | | 15 189 000.00 | |
BN Goods in progress | | | 3 533 000.00 | |
BX Customers and related accounts | | | 1 666 000.00 | |
BZ Other receivables | | | 1 474 000.00 | |
CF Cash and cash equivalents | | | 1 991 000.00 | |
CH Prepaid expenses | 27 751.00 | | 27 751.00 | 27 751.00 |
CJ TOTAL (II) | | | 8 664 000.00 | |
CO Grand total (0 to V) | | | 23 853 000.00 | |
CU Other investments | 11 960 798.00 | 6 615 401.00 | 5 345 397.00 | 11 960 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DC Revaluation differences | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 1 294 000.00 | 4 531 000.00 | | 1 294 000.00 |
DH Retained earnings | -1 755 329.00 | | | -1 755 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 592.00 | | | -1 348 592.00 |
DL TOTAL (I) | 4 148 000.00 | 3 700 000.00 | | 4 148 000.00 |
DP Provisions for Risks | 1 498 000.00 | 1 652 000.00 | | 1 498 000.00 |
DQ Provisions for Expenses | 26 112.00 | | | 26 112.00 |
DR TOTAL (IV) | 1 498 000.00 | 1 652 000.00 | | 1 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 228.00 | | | 2 364 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684 000.00 | 14 640 000.00 | | 9 684 000.00 |
DX Trade payables and related accounts | 3 957 000.00 | 3 797 000.00 | | 3 957 000.00 |
DY Tax and social security liabilities | 460 282.00 | | | 460 282.00 |
DZ Fixed asset liabilities and related accounts | 12 115.00 | | | 12 115.00 |
EA Other liabilities | 4 122 000.00 | 4 904 000.00 | | 4 122 000.00 |
EC TOTAL (IV) | 17 763 000.00 | 23 341 000.00 | | 17 763 000.00 |
EE Grand total (I to V) | 23 853 000.00 | 29 099 000.00 | | 23 853 000.00 |
EG Accrued income and payables due within one year | 4 928 518.00 | | | 4 928 518.00 |
P1 LIABILITIES - Equity | 353 000.00 | 113 000.00 | | 353 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 272 000.00 | -3 174 000.00 | | 272 000.00 |
P5 LIABILITIES - Reserves | 445 000.00 | 406 000.00 | | 445 000.00 |
P7 LIABILITIES - Retained Earnings | 445 000.00 | 406 000.00 | | 445 000.00 |
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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 | | | 35 073 000.00 | |
FD Production sold - goods | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 3 553 325.00 | | 3 553 325.00 | 3 553 325.00 |
FJ Net sales | | | 35 073 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 041.00 | |
FQ Other income | | | 831 000.00 | |
FR Total operating income (I) | | | 35 905 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 564 000.00 | |
FW Other purchases and external expenses | | | 10 821 000.00 | |
FX Taxes, duties, and similar payments | | | 580 000.00 | |
FY Salaries and Wages | | | 10 692 000.00 | |
FZ Social Security Contributions | | | 644 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169 000.00 | |
GE Other Expenses | | | 168 000.00 | |
GF Total Operating Expenses (II) | | | 35 994 000.00 | |
GG - OPERATING RESULT (I - II) | | | -89 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 411.00 | |
GO Net income from sales of marketable securities | | | 124 000.00 | |
GP Total financial income (V) | | | 124 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 271 056.00 | |
GR Interest and similar expenses | | | 80 065.00 | |
GT Net expenses on sales of marketable securities | | | 447 000.00 | |
GU Total financial expenses (VI) | | | 447 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667 000.00 | | | 667 000.00 |
HB Exceptional income from capital transactions | 50 583.00 | | | 50 583.00 |
HC Reversals of provisions and transfers of expenses | 100 014.00 | | | 100 014.00 |
HD Total exceptional income (VII) | 667 000.00 | | | 667 000.00 |
HE Exceptional expenses on management operations | | 670 000.00 | | |
HF Exceptional expenses on capital transactions | 549 486.00 | | | 549 486.00 |
HH Total exceptional expenses (VIII) | | 670 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 000.00 | -670 000.00 | | 667 000.00 |
HK Income tax | 39 000.00 | 21 000.00 | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 780.00 | | | 3 951 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 373.00 | | | 5 300 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 592.00 | | | -1 348 592.00 |
R3 Income Statement - Technical Result | 16 000.00 | 15 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | 294 000.00 | -3 168 000.00 | | 294 000.00 |
R6 Group Income (Consolidated Net Income) | 310 000.00 | -3 152 000.00 | | 310 000.00 |
R7 Share of minority interests (Non-group income) | 38 000.00 | 22 000.00 | | 38 000.00 |
R8 Net income, group share (parent company share) | 272 000.00 | -3 174 000.00 | | 272 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 126 118.00 | 126 118.00 | | 126 118.00 |
8C Staff and Related Accounts | 223 153.00 | 223 153.00 | | 223 153.00 |
8D Social Security and Other Social Organizations | 134 067.00 | 134 067.00 | | 134 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 997.00 | 190 159.00 | 2 838.00 | 192 997.00 |
UL Receivables related to investments | 552 829.00 | 552 829.00 | | 552 829.00 |
UT Other financial assets | 38 681.00 | 38 681.00 | | 38 681.00 |
UX Other trade receivables | 719 416.00 | 719 416.00 | | 719 416.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 2 363 053.00 | 253 674.00 | 2 109 378.00 | 2 363 053.00 |
VI Group and Associates | 3 534 993.00 | 3 534 993.00 | | 3 534 993.00 |
VJ Loans taken out during the year | 3 652.00 | | | 3 652.00 |
VK Loans repaid during the year | 210 868.00 | | | 210 868.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VN Other taxes, similar payments | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 553.00 | 38 553.00 | | 38 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 501.00 | 76 897.00 | 33 604.00 | 110 501.00 |
VS Prepaid expenses | 27 751.00 | 27 751.00 | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 518.00 | 1 459 694.00 | 107 824.00 | 1 567 518.00 |
VW VAT | 64 507.00 | 64 507.00 | | 64 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 735.00 | 4 928 518.00 | 2 112 217.00 | 7 040 735.00 |
Z1 Receivables representing loaned securities | 74 220.00 | | 74 220.00 | 74 220.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 96 419.00 | | | 96 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 929.00 | | | 165 929.00 |
ST Other accounts | 561 274.00 | | | 561 274.00 |
XQ Rental, rental and co-ownership charges | 35 530.00 | | | 35 530.00 |
YU External personnel | 44 330.00 | | | 44 330.00 |
YW Business tax | 26 823.00 | | | 26 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 242.00 | | | 123 242.00 |
YY Amount of VAT collected | 714 046.00 | | | 714 046.00 |
YZ Total deductible VAT on goods and services | 138 882.00 | | | 138 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 064.00 | | | 807 064.00 |
