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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 277 115.00 | 17 748 924.00 | 1 528 191.00 | 19 277 115.00 |
AF Concessions, Patents and Similar Rights | 8 207.00 | 5 486.00 | 2 720.00 | 8 207.00 |
AJ Other Intangible Assets | 19 264 465.00 | 17 641 258.00 | 1 623 207.00 | 19 264 465.00 |
AN Land | 539 284.00 | | 539 284.00 | 539 284.00 |
AP Buildings | 2 233 542.00 | 1 086 434.00 | 1 147 108.00 | 2 233 542.00 |
AR Technical installations, industrial equipment and tools | 57 398.00 | 55 413.00 | 1 985.00 | 57 398.00 |
AT Other tangible assets | 29 670 755.00 | 13 839 796.00 | 15 830 959.00 | 29 670 755.00 |
BH Other financial assets | 448 828.00 | 42 396.00 | 406 431.00 | 448 828.00 |
BJ TOTAL (I) | 68 661 163.00 | 49 272 374.00 | 19 388 789.00 | 68 661 163.00 |
BN Goods in progress | 6 839 477.00 | | 6 839 477.00 | 6 839 477.00 |
BV Advances and down payments on orders | 26 836.00 | | 26 836.00 | 26 836.00 |
BX Customers and related accounts | 151 626.00 | 14 854.00 | 136 771.00 | 151 626.00 |
BZ Other receivables | 1 363 280.00 | 35 477.00 | 1 327 803.00 | 1 363 280.00 |
CD Marketable securities | 1 179 998.00 | 3 662.00 | 1 176 337.00 | 1 179 998.00 |
CF Cash and cash equivalents | 6 529 177.00 | | 6 529 177.00 | 6 529 177.00 |
CH Prepaid expenses | 653 617.00 | | 653 617.00 | 653 617.00 |
CJ TOTAL (II) | 16 744 010.00 | 53 993.00 | 16 690 017.00 | 16 744 010.00 |
CO Grand total (0 to V) | 85 405 173.00 | 49 326 368.00 | 36 078 805.00 | 85 405 173.00 |
CU Other investments | 9 659 205.00 | 1 709 470.00 | 7 949 735.00 | 9 659 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 865.00 | 164 865.00 | | 164 865.00 |
DB Share, merger, contribution premiums, etc. | 2 203 509.00 | | | 2 203 509.00 |
DD Legal reserve (1) | 16 463.00 | | | 16 463.00 |
DF Regulated reserves (1) | 2 688.00 | | | 2 688.00 |
DG Other reserves | 9 266 980.00 | 9 929 915.00 | | 9 266 980.00 |
DH Retained earnings | 2 315 834.00 | | | 2 315 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 747.00 | | | -16 747.00 |
DL TOTAL (I) | 6 955 614.00 | 9 396 231.00 | | 6 955 614.00 |
DP Provisions for Risks | 296 599.00 | 304 126.00 | | 296 599.00 |
DR TOTAL (IV) | 361 093.00 | 372 306.00 | | 361 093.00 |
DU Loans and Debts from Credit Institutions (3) | 17 681 558.00 | 13 349 349.00 | | 17 681 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991 107.00 | 7 115 905.00 | | 5 991 107.00 |
DX Trade payables and related accounts | 1 197 487.00 | 1 326 691.00 | | 1 197 487.00 |
DY Tax and social security liabilities | 2 761 410.00 | 2 627 115.00 | | 2 761 410.00 |
EA Other liabilities | 1 217 112.00 | 1 045 999.00 | | 1 217 112.00 |
EB Prepaid income (2) | 4 146.00 | 8 465.00 | | 4 146.00 |
EC TOTAL (IV) | 28 852 821.00 | 25 473 524.00 | | 28 852 821.00 |
EE Grand total (I to V) | 36 078 805.00 | 34 875 231.00 | | 36 078 805.00 |
EG Accrued income and payables due within one year | 10 118 420.00 | | | 10 118 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 017 819.00 | | | 4 017 819.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 476 231.00 | -698 549.00 | | -2 476 231.00 |
P5 LIABILITIES - Reserves | -63 777.00 | -301 028.00 | | -63 777.00 |
P6 LIABILITIES - Revaluation Adjustments | -26 946.00 | -65 803.00 | | -26 946.00 |
P7 LIABILITIES - Retained Earnings | -90 723.00 | -366 831.00 | | -90 723.00 |
P8 LIABILITIES - Profit or Loss for the Year | 64 495.00 | 68 180.00 | | 64 495.00 |
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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 | | | 10 492 043.00 | |
FG Production sold - services | 820 264.00 | 133 986.00 | 954 250.00 | 820 264.00 |
FJ Net sales | | | 10 492 043.00 | |
FN Capitalized production | | | 34 870.00 | |
FO Operating subsidies | | | 78 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 261.00 | |
FQ Other income | | | 114 892.00 | |
FR Total operating income (I) | | | 10 757 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 805.00 | |
FV Inventory change (raw materials and supplies) | | | -13 312.00 | |
FW Other purchases and external expenses | | | 3 471 992.00 | |
FX Taxes, duties, and similar payments | | | 501 754.00 | |
FY Salaries and Wages | | | 3 821 202.00 | |
FZ Social Security Contributions | | | 1 294 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 440.00 | |
GE Other Expenses | | | 178 456.00 | |
GF Total Operating Expenses (II) | | | 11 820 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 692.00 | |
GK Income from other securities and fixed asset receivables | | | 118 193.00 | |
GL Other interest and similar income | | | 19 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 078.00 | |
GO Net income from sales of marketable securities | | | 10 228.00 | |
GP Total financial income (V) | | | 173 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 258.00 | |
GR Interest and similar expenses | | | 153 579.00 | |
GT Net expenses on sales of marketable securities | | | 365 238.00 | |
GU Total financial expenses (VI) | | | 365 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176 636.00 | 264 925.00 | | 176 636.00 |
HH Total exceptional expenses (VIII) | 176 636.00 | 264 925.00 | | 176 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 636.00 | -264 925.00 | | -176 636.00 |
HK Income tax | -120 367.00 | -30 800.00 | | -120 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 641.00 | | | 1 127 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 388.00 | | | 1 144 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 747.00 | | | -16 747.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 678.00 | 31 964.00 | | -77 678.00 |
R3 Income Statement - Technical Result | -941 299.00 | -941 299.00 | | -941 299.00 |
R6 Group Income (Consolidated Net Income) | -2 503 176.00 | -764 353.00 | | -2 503 176.00 |
R8 Net income, group share (parent company share) | -2 476 230.00 | -698 550.00 | | -2 476 230.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 585 883.00 | | 991 494.00 | 11 585 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660 558.00 | |
I4 DECREASES Grand Total | | | 12 577 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | 2 857.00 | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 976.00 | | 18 637.00 | 2 889 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690 558.00 | | 970 000.00 | 8 690 558.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 119 674.00 | 91 360.00 | | 1 119 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 136.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 324.00 | 91 223.00 | | 1 114 324.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 522 182.00 | 11 258.00 | 25 078.00 | 522 182.00 |
7B Total provisions for depreciation | 2 231 652.00 | 11 258.00 | 25 078.00 | 2 231 652.00 |
7C Grand total | 2 231 652.00 | 11 258.00 | 25 078.00 | 2 231 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 258.00 | 25 078.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 54 855.00 | 54 855.00 | | 54 855.00 |
8C Staff and Related Accounts | 30 961.00 | 30 961.00 | | 30 961.00 |
8D Social Security and Other Social Organizations | 187 550.00 | 187 550.00 | | 187 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 603.00 | 1 370 603.00 | | 1 370 603.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 1 073 239.00 | 1 073 239.00 | | 1 073 239.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VC Group and associates | 8 111 526.00 | 8 111 526.00 | | 8 111 526.00 |
VG Loans with a maturity of up to one year at origin | 4 017 819.00 | 4 017 819.00 | | 4 017 819.00 |
VH Loans with a maturity of more than one year at origin | 1 788 904.00 | 1 364 755.00 | 424 149.00 | 1 788 904.00 |
VI Group and Associates | 3 198 794.00 | 2 921 016.00 | 277 778.00 | 3 198 794.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 243 144.00 | | | 243 144.00 |
VM Income taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 093.00 | 20 093.00 | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183 131.00 | 3 183 131.00 | | 3 183 131.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 390 715.00 | 12 389 363.00 | 1 352.00 | 12 390 715.00 |
VW VAT | 149 048.00 | 149 048.00 | | 149 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 820 347.00 | 10 118 420.00 | 701 927.00 | 10 820 347.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 62 120.00 | | | 62 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 004.00 | | | 92 004.00 |
ST Other accounts | 147 048.00 | | | 147 048.00 |
XQ Rental, rental and co-ownership charges | 54 086.00 | | | 54 086.00 |
YW Business tax | 8 041.00 | | | 8 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 161.00 | | | 70 161.00 |
YY Amount of VAT collected | 177 057.00 | | | 177 057.00 |
YZ Total deductible VAT on goods and services | 27 435.00 | | | 27 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 138.00 | | | 293 138.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
