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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 | 846 603.00 | 313 687.00 | 532 915.00 | 846 603.00 |
AJ Other Intangible Assets | 368 791.00 | 30 717.00 | 338 074.00 | 368 791.00 |
AP Buildings | 24 306.00 | 24 306.00 | | 24 306.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 117 860.00 | 107 665.00 | 10 194.00 | 117 860.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 92 000.00 | | 92 000.00 | 92 000.00 |
BH Other financial assets | 27 328.00 | | 27 328.00 | 27 328.00 |
BJ TOTAL (I) | 8 306 595.00 | 1 552 811.00 | 6 753 783.00 | 8 306 595.00 |
BN Goods in progress | | | 838 848.00 | |
BX Customers and related accounts | 2 796 237.00 | 280 110.00 | 2 516 126.00 | 2 796 237.00 |
BZ Other receivables | 1 115 173.00 | 622 834.00 | 492 339.00 | 1 115 173.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 69 173.00 | | 69 173.00 | 69 173.00 |
CJ TOTAL (II) | 3 981 675.00 | 902 944.00 | 3 078 731.00 | 3 981 675.00 |
CO Grand total (0 to V) | 12 288 271.00 | 2 455 756.00 | 9 832 514.00 | 12 288 271.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 6 828 700.00 | 1 075 500.00 | 5 753 200.00 | 6 828 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 616.00 | | | 2 498 616.00 |
DB Share, merger, contribution premiums, etc. | 4 305 240.00 | | | 4 305 240.00 |
DD Legal reserve (1) | 69 594.00 | | | 69 594.00 |
DG Other reserves | 495 436.00 | | | 495 436.00 |
DH Retained earnings | -600 477.00 | | | -600 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 732.00 | | | -525 732.00 |
DK Regulated provisions | 103 799.00 | | | 103 799.00 |
DL TOTAL (I) | 6 346 477.00 | | | 6 346 477.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 959 171.00 | | | 959 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 286.00 | | | 1 294 286.00 |
DX Trade payables and related accounts | 439 430.00 | | | 439 430.00 |
DY Tax and social security liabilities | 599 123.00 | | | 599 123.00 |
DZ Fixed asset liabilities and related accounts | 91 771.00 | | | 91 771.00 |
EA Other liabilities | 87 253.00 | | | 87 253.00 |
EC TOTAL (IV) | 3 471 037.00 | | | 3 471 037.00 |
EE Grand total (I to V) | 9 832 514.00 | | | 9 832 514.00 |
EG Accrued income and payables due within one year | 2 753 533.00 | | | 2 753 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 307.00 | | | 18 307.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 917.00 | -1 447 400.00 | | 9 917.00 |
P5 LIABILITIES - Reserves | -91 831.00 | -347 004.00 | | -91 831.00 |
P7 LIABILITIES - Retained Earnings | -91 831.00 | -347 004.00 | | -91 831.00 |
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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 | | | 12 798 066.00 | |
FD Production sold - goods | 3 120.00 | 2 200.00 | 5 320.00 | 3 120.00 |
FG Production sold - services | 2 161 110.00 | 167 066.00 | 2 328 176.00 | 2 161 110.00 |
FJ Net sales | 2 164 230.00 | 169 266.00 | 2 333 496.00 | 2 164 230.00 |
FN Capitalized production | | | 102 155.00 | |
FO Operating subsidies | | | 298 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 746.00 | |
FQ Other income | | | 393 387.00 | |
FR Total operating income (I) | | | 2 949 786.00 | |
FS Purchases of goods (including customs duties) | | | 5 306 661.00 | |
FT Inventory change (goods) | | | 6 273.00 | |
FW Other purchases and external expenses | | | 1 252 476.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 439 954.00 | |
FZ Social Security Contributions | | | 181 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 751.00 | |
GE Other Expenses | | | 28 762.00 | |
GF Total Operating Expenses (II) | | | 2 178 254.00 | |
GG - OPERATING RESULT (I - II) | | | 771 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 157.00 | |
GO Net income from sales of marketable securities | | | 75 783.00 | |
GP Total financial income (V) | | | 188 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 144 618.00 | |
GR Interest and similar expenses | | | 229 845.00 | |
GT Net expenses on sales of marketable securities | | | 131 676.00 | |
GU Total financial expenses (VI) | | | 1 374 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 746.00 | | | 104 746.00 |
HA Exceptional income from management transactions | 2 485.00 | | | 2 485.00 |
HB Exceptional income from capital transactions | 90 001.00 | | | 90 001.00 |
HC Reversals of provisions and transfers of expenses | 210 455.00 | | | 210 455.00 |
HD Total exceptional income (VII) | 302 941.00 | | | 302 941.00 |
HE Exceptional expenses on management operations | 60 296.00 | | | 60 296.00 |
HF Exceptional expenses on capital transactions | 300 750.00 | | | 300 750.00 |
HG Exceptional depreciation and provisions | 56 519.00 | | | 56 519.00 |
HH Total exceptional expenses (VIII) | 417 566.00 | | | 417 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 624.00 | | | -114 624.00 |
HK Income tax | -3 382.00 | | | -3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 170.00 | | | 3 441 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 902.00 | | | 3 966 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 732.00 | | | -525 732.00 |
R5 Net income of consolidated companies | 6 065.00 | -1 568 873.00 | | 6 065.00 |
R6 Group Income (Consolidated Net Income) | 6 065.00 | -1 568 873.00 | | 6 065.00 |
R7 Share of minority interests (Non-group income) | -3 852.00 | -121 473.00 | | -3 852.00 |
R8 Net income, group share (parent company share) | 9 917.00 | -1 447 400.00 | | 9 917.00 |
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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 | 7 394 110.00 | | 1 456 498.00 | 7 394 110.00 |
I3 DECREASES Total Financial Fixed Assets | 228 932.00 | 300 750.00 | 6 948 098.00 | 228 932.00 |
I4 DECREASES Grand Total | 228 932.00 | 315 081.00 | 8 306 595.00 | 228 932.00 |
IO DECREASES Total including other intangible assets | | 11 700.00 | 1 215 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 143 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 020.00 | | 338 074.00 | 889 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 684.00 | | 4 049.00 | 141 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363 406.00 | | 1 114 375.00 | 6 363 406.00 |
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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 | 384 996.00 | 106 646.00 | 14 331.00 | 384 996.00 |
PE DEPRECIATION Total including other intangible assets | 258 417.00 | 97 687.00 | 11 700.00 | 258 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 579.00 | 8 958.00 | 2 631.00 | 126 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 279.00 | 41 519.00 | | 62 279.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 15 000.00 | 16 000.00 | 16 000.00 |
6T Receivables | 126 358.00 | 153 751.00 | | 126 358.00 |
6X Other provisions for depreciation | 727 828.00 | 281 618.00 | 386 613.00 | 727 828.00 |
7B Total provisions for depreciation | 1 066 687.00 | 1 298 370.00 | 386 613.00 | 1 066 687.00 |
7C Grand total | 1 144 967.00 | 1 354 890.00 | 402 613.00 | 1 144 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 751.00 | 16 000.00 | |
UG - Financial | | 1 144 618.00 | 176 157.00 | |
UJ - Exceptional | | 56 519.00 | 210 455.00 | |
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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 | 439 430.00 | 439 430.00 | | 439 430.00 |
8C Staff and Related Accounts | 65 370.00 | 65 370.00 | | 65 370.00 |
8D Social Security and Other Social Organizations | 107 484.00 | 107 484.00 | | 107 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 771.00 | 91 771.00 | | 91 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 253.00 | 87 253.00 | | 87 253.00 |
UP Loans | 92 000.00 | 7 500.00 | 84 500.00 | 92 000.00 |
UT Other financial assets | 27 328.00 | | 27 328.00 | 27 328.00 |
UX Other trade receivables | 2 431 604.00 | 2 431 604.00 | | 2 431 604.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 364 632.00 | 364 632.00 | | 364 632.00 |
VB VAT | 192 511.00 | 192 511.00 | | 192 511.00 |
VC Group and associates | 901 844.00 | 901 844.00 | | 901 844.00 |
VG Loans with a maturity of up to one year at origin | 18 307.00 | 18 307.00 | | 18 307.00 |
VH Loans with a maturity of more than one year at origin | 940 863.00 | 223 359.00 | 717 504.00 | 940 863.00 |
VI Group and Associates | 1 294 286.00 | 1 294 286.00 | | 1 294 286.00 |
VJ Loans taken out during the year | 204 743.00 | | | 204 743.00 |
VK Loans repaid during the year | 178 538.00 | | | 178 538.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 719.00 | 19 719.00 | | 19 719.00 |
VS Prepaid expenses | 69 173.00 | 69 173.00 | | 69 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 912.00 | 3 988 084.00 | 111 828.00 | 4 099 912.00 |
VW VAT | 417 542.00 | 417 542.00 | | 417 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 037.00 | 2 753 533.00 | 717 504.00 | 3 471 037.00 |
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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 | 12 005.00 | | | 12 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 518.00 | | | 114 518.00 |
ST Other accounts | 451 120.00 | | | 451 120.00 |
XQ Rental, rental and co-ownership charges | 109 201.00 | | | 109 201.00 |
YT Subcontracting | 577 635.00 | | | 577 635.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 818.00 | | | 14 818.00 |
YY Amount of VAT collected | 351 013.00 | | | 351 013.00 |
YZ Total deductible VAT on goods and services | 195 931.00 | | | 195 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252 476.00 | | | 1 252 476.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
