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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 | 286 829.00 | 281 675.00 | 5 153.00 | 286 829.00 |
AH Goodwill | 3 767 395.00 | 3 767 395.00 | | 3 767 395.00 |
AJ Other Intangible Assets | 1 538 028.00 | 1 538 028.00 | | 1 538 028.00 |
AP Buildings | 33 907.00 | 1 630.00 | 32 276.00 | 33 907.00 |
AT Other tangible assets | 6 044.00 | 4 272.00 | 1 772.00 | 6 044.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 233 571 864.00 | 135 524 367.00 | 98 047 497.00 | 233 571 864.00 |
BV Advances and down payments on orders | 20 713.00 | | 20 713.00 | 20 713.00 |
BX Customers and related accounts | 570 866.00 | | 570 866.00 | 570 866.00 |
BZ Other receivables | 11 908 895.00 | 1 044 985.00 | 10 863 910.00 | 11 908 895.00 |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CH Prepaid expenses | 80 376.00 | | 80 376.00 | 80 376.00 |
CJ TOTAL (II) | 12 586 157.00 | 1 044 985.00 | 11 541 172.00 | 12 586 157.00 |
CO Grand total (0 to V) | 246 158 022.00 | 136 569 352.00 | 109 588 669.00 | 246 158 022.00 |
CU Other investments | 227 930 698.00 | 129 931 364.00 | 97 999 334.00 | 227 930 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 750 220.00 | 97 314 440.00 | | 98 750 220.00 |
DB Share, merger, contribution premiums, etc. | 46 300.00 | 46 300.00 | | 46 300.00 |
DH Retained earnings | -8.00 | -2.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 750 093.00 | -40 564 226.00 | | -49 750 093.00 |
DL TOTAL (I) | 49 046 418.00 | 56 796 511.00 | | 49 046 418.00 |
DU Loans and Debts from Credit Institutions (3) | 28 662 840.00 | 34 382 840.00 | | 28 662 840.00 |
DX Trade payables and related accounts | 153 952.00 | 271 377.00 | | 153 952.00 |
DY Tax and social security liabilities | 2 393 881.00 | 1 300 866.00 | | 2 393 881.00 |
EA Other liabilities | 29 331 577.00 | 25 265 096.00 | | 29 331 577.00 |
EC TOTAL (IV) | 60 542 251.00 | 61 220 180.00 | | 60 542 251.00 |
EE Grand total (I to V) | 109 588 669.00 | 118 016 692.00 | | 109 588 669.00 |
EG Accrued income and payables due within one year | 37 702 251.00 | 32 660 180.00 | | 37 702 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 284.00 | 1 554 131.00 | 2 915 415.00 | 1 361 284.00 |
FJ Net sales | 1 361 284.00 | 1 554 131.00 | 2 915 415.00 | 1 361 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 956 417.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 059 099.00 | |
FX Taxes, duties, and similar payments | | | 52 329.00 | |
FY Salaries and Wages | | | 1 756 001.00 | |
FZ Social Security Contributions | | | 600 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 411.00 | |
GF Total Operating Expenses (II) | | | 3 489 942.00 | |
GG - OPERATING RESULT (I - II) | | | -533 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 195.00 | |
GK Income from other securities and fixed asset receivables | | | 811 813.00 | |
GP Total financial income (V) | | | 53 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 341 098.00 | |
GR Interest and similar expenses | | | 666 580.00 | |
GU Total financial expenses (VI) | | | 49 007 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 954 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 488 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 994.00 | 65 859.00 | | 40 994.00 |
HK Income tax | 262 085.00 | -4 305 023.00 | | 262 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 613.00 | 4 811 954.00 | | 3 009 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 759 707.00 | 45 376 181.00 | | 52 759 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 750 093.00 | -40 564 226.00 | | -49 750 093.00 |
HP References: Equipment leasing | 61 199.00 | 47 155.00 | | 61 199.00 |
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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 | 187 770 337.00 | | 45 801 527.00 | 187 770 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 939 659.00 | |
I4 DECREASES Grand Total | | | 233 571 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 592 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 592 253.00 | | | 5 592 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044.00 | | 33 907.00 | 6 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 172 038.00 | | 45 767 620.00 | 182 172 038.00 |
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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 | 265 167.00 | 22 411.00 | | 265 167.00 |
PE DEPRECIATION Total including other intangible assets | 261 614.00 | 20 061.00 | | 261 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 2 349.00 | | 3 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 305 424.00 | | | 5 305 424.00 |
6X Other provisions for depreciation | 1 008 886.00 | 36 098.00 | | 1 008 886.00 |
7B Total provisions for depreciation | 87 940 674.00 | 48 341 098.00 | | 87 940 674.00 |
7C Grand total | 87 940 674.00 | 48 341 098.00 | | 87 940 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 341 098.00 | | |
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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 | 153 952.00 | 153 952.00 | | 153 952.00 |
8C Staff and Related Accounts | 1 187 362.00 | 1 187 362.00 | | 1 187 362.00 |
8D Social Security and Other Social Organizations | 147 673.00 | 147 673.00 | | 147 673.00 |
8E Income Taxes | 956 817.00 | 956 817.00 | | 956 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 093.00 | 516 093.00 | | 516 093.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 570 866.00 | 570 866.00 | | 570 866.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VC Group and associates | 2 541 191.00 | 2 541 191.00 | | 2 541 191.00 |
VH Loans with a maturity of more than one year at origin | 28 662 840.00 | 5 822 840.00 | 22 840 000.00 | 28 662 840.00 |
VI Group and Associates | 28 815 484.00 | 28 815 484.00 | | 28 815 484.00 |
VK Loans repaid during the year | 5 720 000.00 | | | 5 720 000.00 |
VM Income taxes | 8 985 253.00 | 8 985 253.00 | | 8 985 253.00 |
VN Other taxes, similar payments | 1 234.00 | 1 234.00 | | 1 234.00 |
VP Miscellaneous | 266 048.00 | 266 048.00 | | 266 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 897.00 | 29 897.00 | | 29 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 304.00 | 112 304.00 | | 112 304.00 |
VS Prepaid expenses | 80 376.00 | 80 376.00 | | 80 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567 575.00 | 12 560 139.00 | 7 436.00 | 12 567 575.00 |
VW VAT | 72 131.00 | 72 131.00 | | 72 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 542 251.00 | 37 702 251.00 | 22 840 000.00 | 60 542 251.00 |
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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 | 22 651.00 | 84 883.00 | | 22 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 781.00 | 286 411.00 | | 291 781.00 |
ST Other accounts | 273 536.00 | 1 234 318.00 | | 273 536.00 |
XQ Rental, rental and co-ownership charges | 118 717.00 | 114 846.00 | | 118 717.00 |
YQ Equipment leasing commitment | 116 636.00 | 47 155.00 | | 116 636.00 |
YT Subcontracting | 146 575.00 | 120 277.00 | | 146 575.00 |
YU External personnel | 228 487.00 | 222 407.00 | | 228 487.00 |
YW Business tax | 29 678.00 | 31 370.00 | | 29 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 329.00 | 116 253.00 | | 52 329.00 |
YY Amount of VAT collected | 310 250.00 | 451 121.00 | | 310 250.00 |
YZ Total deductible VAT on goods and services | 95 357.00 | 65 219.00 | | 95 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 099.00 | 1 978 261.00 | | 1 059 099.00 |
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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 | 24.00 | | | 24.00 |
