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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 155 631.00 | 2 216 297.00 | 939 334.00 | 3 155 631.00 |
AF Concessions, Patents and Similar Rights | 10 866.00 | 10 866.00 | | 10 866.00 |
AH Goodwill | 487 580.00 | 10 671.00 | 476 909.00 | 487 580.00 |
AJ Other Intangible Assets | 12 411 515.00 | 2 460 752.00 | 9 950 763.00 | 12 411 515.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 88 204.00 | | 88 204.00 | 88 204.00 |
AP Buildings | 213 182.00 | 212 107.00 | 1 075.00 | 213 182.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 922.00 | 288.00 | 4 210.00 |
AT Other tangible assets | 2 678 215.00 | 2 431 519.00 | 246 696.00 | 2 678 215.00 |
AV Fixed assets in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BB Receivables related to investments | 30 853.00 | | 30 853.00 | 30 853.00 |
BD Other fixed assets | 826 045.00 | | 826 045.00 | 826 045.00 |
BF Loans | 3 846 795.00 | 59 477.00 | 3 787 318.00 | 3 846 795.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 58 150 863.00 | 27 745 530.00 | 30 405 334.00 | 58 150 863.00 |
BN Goods in progress | 62 656 639.00 | 646 263.00 | 62 010 376.00 | 62 656 639.00 |
BV Advances and down payments on orders | 213 821.00 | | 213 821.00 | 213 821.00 |
BX Customers and related accounts | 39 421.00 | | 39 421.00 | 39 421.00 |
BZ Other receivables | 12 498 961.00 | 10 000.00 | 12 488 961.00 | 12 498 961.00 |
CB Subscribed and called capital, not paid | 2 551.00 | | 2 551.00 | 2 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 765 692.00 | | 10 765 692.00 | 10 765 692.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 23 309 308.00 | 10 000.00 | 23 299 308.00 | 23 309 308.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 81 460 172.00 | 27 755 530.00 | 53 704 642.00 | 81 460 172.00 |
CS Evaluated investments - equity method | 32 861 481.00 | 25 650 946.00 | 7 210 535.00 | 32 861 481.00 |
CU Other investments | 54 047 818.00 | 27 463 080.00 | 26 584 738.00 | 54 047 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 507 500.00 | 2 507 478.00 | | 2 507 500.00 |
DB Share, merger, contribution premiums, etc. | 19 516 369.00 | 19 516 369.00 | | 19 516 369.00 |
DC Revaluation differences | 123 103.00 | 123 103.00 | | 123 103.00 |
DD Legal reserve (1) | 250 748.00 | 250 748.00 | | 250 748.00 |
DE Statutory or contractual reserves | 22 142 840.00 | 21 873 832.00 | | 22 142 840.00 |
DG Other reserves | 7 888 554.00 | 7 690 006.00 | | 7 888 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427 735.00 | 538 016.00 | | -2 427 735.00 |
DK Regulated provisions | 115 379.00 | 115 379.00 | | 115 379.00 |
DL TOTAL (I) | 49 993 655.00 | 52 491 828.00 | | 49 993 655.00 |
DP Provisions for Risks | 646 402.00 | 1 298 528.00 | | 646 402.00 |
DQ Provisions for Expenses | 469.00 | 386.00 | | 469.00 |
DR TOTAL (IV) | 469.00 | 386.00 | | 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 685.00 | 336 443.00 | | 234 685.00 |
DW Advances and down payments received on current orders | 36 068 436.00 | 33 246 702.00 | | 36 068 436.00 |
DX Trade payables and related accounts | 149 404.00 | 148 923.00 | | 149 404.00 |
DY Tax and social security liabilities | 29 695.00 | 321 644.00 | | 29 695.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 3 296 434.00 | 1 992 466.00 | | 3 296 434.00 |
EB Prepaid income (2) | 40 914 855.00 | 35 004 400.00 | | 40 914 855.00 |
EC TOTAL (IV) | 3 710 518.00 | 3 139 830.00 | | 3 710 518.00 |
ED (V) | 8.00 | 17.00 | | 8.00 |
EE Grand total (I to V) | 53 704 642.00 | 55 632 044.00 | | 53 704 642.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 226 864.00 | 1 427 683.00 | | -3 226 864.00 |
P4 LIABILITIES - Share Premiums | 1 575 647.00 | 1 682 832.00 | | 1 575 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 416 150.00 | 395 782.00 | | 416 150.00 |
P7 LIABILITIES - Retained Earnings | 1 991 797.00 | 2 078 614.00 | | 1 991 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 748 294.00 | 2 898 314.00 | | 2 748 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 197 672.00 | |
FG Production sold - services | 71 202.00 | | 71 202.00 | 71 202.00 |
FJ Net sales | 71 202.00 | | 71 202.00 | 71 202.00 |
FM Inventory production | | | 2 413 613.00 | |
FN Capitalized production | | | 98.00 | |
FO Operating subsidies | | | 28 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 370 776.00 | |
FX Taxes, duties, and similar payments | | | 10 675.00 | |
FY Salaries and Wages | | | 51 807.00 | |
FZ Social Security Contributions | | | 30 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 476 623.00 | |
GG - OPERATING RESULT (I - II) | | | -402 921.00 | |
GH Attributed profit or transferred loss (III) | | | 57.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770 976.00 | |
GK Income from other securities and fixed asset receivables | | | 9 511.00 | |
GL Other interest and similar income | | | 44 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 825 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 449 234.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 4 458 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 309.00 | 81 594.00 | | 56 309.00 |
HB Exceptional income from capital transactions | | 82.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 25 960.00 | | 5 000.00 |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 162 270.00 | 115 921.00 | | 162 270.00 |
HF Exceptional expenses on capital transactions | 514 343.00 | 60 131.00 | | 514 343.00 |
HG Exceptional depreciation and provisions | | 23 076.00 | | |
HH Total exceptional expenses (VIII) | | 23 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 994.00 | | |
HK Income tax | -607 844.00 | -105 898.00 | | -607 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 193.00 | 2 445 081.00 | | 1 899 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 929.00 | 1 907 065.00 | | 4 326 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427 735.00 | 538 016.00 | | -2 427 735.00 |
R1 Income Statement - Premiums - Earned Contributions | -277 645.00 | -108 986.00 | | -277 645.00 |
R2 Income Statement - Claims Expenses | 61 859 304.00 | 71 299 769.00 | | 61 859 304.00 |
R6 Group Income (Consolidated Net Income) | -3 226 864.00 | 1 427 683.00 | | -3 226 864.00 |
R7 Share of minority interests (Non-group income) | 416 150.00 | 395 782.00 | | 416 150.00 |
R8 Net income, group share (parent company share) | -3 226 864.00 | 1 427 683.00 | | -3 226 864.00 |
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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 | 57 117 354.00 | | 3 617 128.00 | 57 117 354.00 |
I3 DECREASES Total Financial Fixed Assets | 2 584 969.00 | | 57 925 465.00 | 2 584 969.00 |
I4 DECREASES Grand Total | 2 584 969.00 | | 58 149 513.00 | 2 584 969.00 |
IO DECREASES Total including other intangible assets | | | 10 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 866.00 | | | 10 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 182.00 | | | 213 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 893 306.00 | | 3 617 128.00 | 56 893 306.00 |
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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 | 218 769.00 | 4 204.00 | | 218 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 244.00 | 3 622.00 | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 525.00 | 582.00 | | 211 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 696.00 | 8 781.00 | | 50 696.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 379.00 | | | 115 379.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386.00 | 83.00 | | 386.00 |
6X Other provisions for depreciation | 12 500.00 | | 2 500.00 | 12 500.00 |
7B Total provisions for depreciation | 23 077 042.00 | 4 458 014.00 | 2 500.00 | 23 077 042.00 |
7C Grand total | 23 192 807.00 | 4 458 098.00 | 2 500.00 | 23 192 807.00 |
9U on fixed assets – equity investments | | | | |
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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 | -336.00 | | -336.00 | -336.00 |
8B Suppliers and Related Accounts | 149 404.00 | 149 404.00 | | 149 404.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 15 060.00 | 15 060.00 | | 15 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 434.00 | 3 296 434.00 | | 3 296 434.00 |
UL Receivables related to investments | 30 853.00 | 30 853.00 | | 30 853.00 |
UP Loans | 3 846 795.00 | 1 181 287.00 | 2 665 508.00 | 3 846 795.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 39 421.00 | 39 421.00 | | 39 421.00 |
VC Group and associates | 2 411 066.00 | 2 411 066.00 | | 2 411 066.00 |
VI Group and Associates | 235 020.00 | 235 020.00 | | 235 020.00 |
VM Income taxes | 434 080.00 | 434 080.00 | | 434 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653 816.00 | 9 653 816.00 | | 9 653 816.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 422 614.00 | 13 755 756.00 | 2 666 857.00 | 16 422 614.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 272.00 | 3 711 608.00 | -336.00 | 3 711 272.00 |
