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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 | 354 707.00 | 165 132.00 | 189 574.00 | 354 707.00 |
AN Land | 986 031.00 | 5 536.00 | 980 494.00 | 986 031.00 |
AP Buildings | 72 227.00 | 24 117.00 | 48 110.00 | 72 227.00 |
AT Other tangible assets | 246 038.00 | 126 482.00 | 119 556.00 | 246 038.00 |
AV Fixed assets in progress | 62 125.00 | | 62 125.00 | 62 125.00 |
BJ TOTAL (I) | 39 531 202.00 | 1 379 362.00 | 38 151 839.00 | 39 531 202.00 |
BT Goods | 1 389 776.00 | | 1 389 776.00 | 1 389 776.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 1 164 546.00 | | 1 164 546.00 | 1 164 546.00 |
BZ Other receivables | 14 877 832.00 | 943 574.00 | 13 934 257.00 | 14 877 832.00 |
CF Cash and cash equivalents | 531 233.00 | | 531 233.00 | 531 233.00 |
CH Prepaid expenses | 35 452.00 | | 35 452.00 | 35 452.00 |
CJ TOTAL (II) | 17 999 429.00 | 943 574.00 | 17 055 854.00 | 17 999 429.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 605 808.00 | 2 322 937.00 | 55 282 871.00 | 57 605 808.00 |
CU Other investments | 37 810 071.00 | 1 058 094.00 | 36 751 977.00 | 37 810 071.00 |
CW Deferred expenses or loan issuance costs | 75 177.00 | | 75 177.00 | 75 177.00 |
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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 | 3 542 319.00 | | 3 542 319.00 |
DH Retained earnings | 1 922 432.00 | 1 907 156.00 | | 1 922 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 027.00 | 15 276.00 | | -1 108 027.00 |
DL TOTAL (I) | 37 569 019.00 | 38 677 046.00 | | 37 569 019.00 |
DP Provisions for Risks | 54 656.00 | 87 697.00 | | 54 656.00 |
DR TOTAL (IV) | 54 656.00 | 87 697.00 | | 54 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856 744.00 | 4 043 087.00 | | 3 856 744.00 |
DW Advances and down payments received on current orders | 5 337.00 | | | 5 337.00 |
DX Trade payables and related accounts | 525 541.00 | 259 647.00 | | 525 541.00 |
DY Tax and social security liabilities | 575 192.00 | 606 679.00 | | 575 192.00 |
EA Other liabilities | 12 695 735.00 | 10 384 455.00 | | 12 695 735.00 |
EC TOTAL (IV) | 17 658 552.00 | 15 293 870.00 | | 17 658 552.00 |
ED (V) | 643.00 | | | 643.00 |
EE Grand total (I to V) | 55 282 871.00 | 54 058 614.00 | | 55 282 871.00 |
EG Accrued income and payables due within one year | 14 132 381.00 | 12 589 900.00 | | 14 132 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448 206.00 | | |
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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 | 143 900.00 | | 143 900.00 | 143 900.00 |
FG Production sold - services | 3 167 789.00 | 88 754.00 | 3 256 543.00 | 3 167 789.00 |
FJ Net sales | 3 311 689.00 | 88 754.00 | 3 400 443.00 | 3 311 689.00 |
FN Capitalized production | | | 23 036.00 | |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 723.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 3 612 542.00 | |
FS Purchases of goods (including customs duties) | | | 317 509.00 | |
FT Inventory change (goods) | | | -128 787.00 | |
FW Other purchases and external expenses | | | 1 205 183.00 | |
FX Taxes, duties, and similar payments | | | 67 573.00 | |
FY Salaries and Wages | | | 1 592 557.00 | |
FZ Social Security Contributions | | | 596 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 3 748 802.00 | |
GG - OPERATING RESULT (I - II) | | | -136 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 714.00 | |
GL Other interest and similar income | | | 131 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 577 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 414 574.00 | |
GR Interest and similar expenses | | | 190 537.00 | |
GU Total financial expenses (VI) | | | 1 605 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 234.00 | 276 338.00 | | 176 234.00 |
A4 Equity method investments | | 83.00 | | |
HA Exceptional income from management transactions | 7.00 | 64.00 | | 7.00 |
HB Exceptional income from capital transactions | 24 994.00 | 7 000.00 | | 24 994.00 |
HC Reversals of provisions and transfers of expenses | 62 694.00 | | | 62 694.00 |
HD Total exceptional income (VII) | 87 695.00 | 7 064.00 | | 87 695.00 |
HE Exceptional expenses on management operations | 1 701.00 | 41.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 781.00 | 41.00 | | 31 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 914.00 | 7 023.00 | | 55 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 669.00 | 3 913 826.00 | | 4 277 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 696.00 | 3 898 550.00 | | 5 385 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 027.00 | 15 276.00 | | -1 108 027.00 |
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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 | 39 345 268.00 | | 187 133.00 | 39 345 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 810 071.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 39 531 202.00 | |
IO DECREASES Total including other intangible assets | | | 354 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 366 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 336.00 | | 14 370.00 | 340 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 860.00 | | 172 763.00 | 1 194 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 810 071.00 | | | 37 810 071.00 |
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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 | 230 994.00 | 91 393.00 | 1 120.00 | 230 994.00 |
PE DEPRECIATION Total including other intangible assets | 116 827.00 | 48 304.00 | | 116 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 167.00 | 43 088.00 | 1 120.00 | 114 167.00 |
Z9 Charges to be distributed or loan issue costs | | 76 772.00 | 1 594.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 697.00 | 30 000.00 | 63 040.00 | 87 697.00 |
6T Receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
6X Other provisions for depreciation | | 943 574.00 | | |
7B Total provisions for depreciation | 602 236.00 | 1 414 574.00 | 15 142.00 | 602 236.00 |
7C Grand total | 689 934.00 | 1 444 574.00 | 78 182.00 | 689 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 488.00 | |
UG - Financial | | 1 414 574.00 | 10 000.00 | |
UJ - Exceptional | | 30 000.00 | 62 694.00 | |
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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 | 525 541.00 | 525 541.00 | | 525 541.00 |
8C Staff and Related Accounts | 174 811.00 | 174 811.00 | | 174 811.00 |
8D Social Security and Other Social Organizations | 191 051.00 | 191 051.00 | | 191 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 489.00 | 140 489.00 | | 140 489.00 |
UX Other trade receivables | 1 164 546.00 | 1 164 546.00 | | 1 164 546.00 |
VB VAT | 122 192.00 | 122 192.00 | | 122 192.00 |
VC Group and associates | 14 657 319.00 | 14 657 319.00 | | 14 657 319.00 |
VH Loans with a maturity of more than one year at origin | 3 856 744.00 | 335 911.00 | 1 299 999.00 | 3 856 744.00 |
VI Group and Associates | 12 555 245.00 | 12 555 245.00 | | 12 555 245.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 3 639 432.00 | | | 3 639 432.00 |
VM Income taxes | 98 042.00 | 98 042.00 | | 98 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 329.00 | 32 329.00 | | 32 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 35 452.00 | 35 452.00 | | 35 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 077 831.00 | 16 077 831.00 | | 16 077 831.00 |
VW VAT | 176 999.00 | 176 999.00 | | 176 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 653 214.00 | 14 132 381.00 | 1 299 999.00 | 17 653 214.00 |
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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 | 50 612.00 | 28 671.00 | | 50 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 933.00 | 319 118.00 | | 134 933.00 |
ST Other accounts | 1 012 478.00 | 838 865.00 | | 1 012 478.00 |
XQ Rental, rental and co-ownership charges | 57 772.00 | 50 253.00 | | 57 772.00 |
YP Average staff number | 30.00 | | | 30.00 |
YW Business tax | 16 961.00 | 27 901.00 | | 16 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 573.00 | 56 572.00 | | 67 573.00 |
YY Amount of VAT collected | 741 514.00 | 638 332.00 | | 741 514.00 |
YZ Total deductible VAT on goods and services | 206 653.00 | 209 561.00 | | 206 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205 183.00 | 1 208 237.00 | | 1 205 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
