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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 | 386 431.00 | 10 734.00 | 375 697.00 | 386 431.00 |
AJ Other Intangible Assets | 1 489 733.00 | | 1 489 733.00 | 1 489 733.00 |
AT Other tangible assets | 8 887.00 | 342.00 | 8 545.00 | 8 887.00 |
BF Loans | 85 955 488.00 | | 85 955 488.00 | 85 955 488.00 |
BH Other financial assets | 1 210 540.00 | | 1 210 540.00 | 1 210 540.00 |
BJ TOTAL (I) | 98 550 275.00 | 11 076.00 | 98 539 199.00 | 98 550 275.00 |
BV Advances and down payments on orders | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 14 238 104.00 | | 14 238 104.00 | 14 238 104.00 |
BZ Other receivables | 36 594 699.00 | | 36 594 699.00 | 36 594 699.00 |
CF Cash and cash equivalents | 789 963.00 | | 789 963.00 | 789 963.00 |
CH Prepaid expenses | 221 595.00 | | 221 595.00 | 221 595.00 |
CJ TOTAL (II) | 51 852 018.00 | | 51 852 019.00 | 51 852 018.00 |
CN Currency translation adjustments (V) | 24 003.00 | | 24 003.00 | 24 003.00 |
CO Grand total (0 to V) | 150 426 296.00 | 11 076.00 | 150 415 220.00 | 150 426 296.00 |
CR Shares due in more than one year | 7 566 252.00 | | | 7 566 252.00 |
CU Other investments | 9 499 197.00 | | 9 499 197.00 | 9 499 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 722 655.00 | | | 5 722 655.00 |
DB Share, merger, contribution premiums, etc. | 14 256 161.00 | | | 14 256 161.00 |
DD Legal reserve (1) | 556 391.00 | | | 556 391.00 |
DH Retained earnings | 5 989 182.00 | | | 5 989 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 631.00 | | | -1 353 631.00 |
DK Regulated provisions | 126 248.00 | | | 126 248.00 |
DL TOTAL (I) | 25 297 006.00 | | | 25 297 006.00 |
DP Provisions for Risks | 24 003.00 | | | 24 003.00 |
DQ Provisions for Expenses | 300 586.00 | | | 300 586.00 |
DR TOTAL (IV) | 324 589.00 | | | 324 589.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 218 367.00 | | | 114 218 367.00 |
DX Trade payables and related accounts | 4 336 312.00 | | | 4 336 312.00 |
DY Tax and social security liabilities | 6 221 821.00 | | | 6 221 821.00 |
EA Other liabilities | 16 463.00 | | | 16 463.00 |
EC TOTAL (IV) | 124 793 625.00 | | | 124 793 625.00 |
EE Grand total (I to V) | 150 415 220.00 | | | 150 415 220.00 |
EG Accrued income and payables due within one year | 32 409 270.00 | | | 32 409 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 21 622 417.00 | 655 348.00 | 22 277 765.00 | 21 622 417.00 |
FJ Net sales | 21 622 417.00 | 655 348.00 | 22 277 765.00 | 21 622 417.00 |
FN Capitalized production | | | 1 876 164.00 | |
FO Operating subsidies | | | 53 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 424.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 24 674 448.00 | |
FW Other purchases and external expenses | | | 10 293 981.00 | |
FX Taxes, duties, and similar payments | | | 383 724.00 | |
FY Salaries and Wages | | | 10 955 260.00 | |
FZ Social Security Contributions | | | 4 740 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 680.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 26 466 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 541.00 | |
GK Income from other securities and fixed asset receivables | | | 2 725 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 717.00 | |
GP Total financial income (V) | | | 3 231 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 003.00 | |
GR Interest and similar expenses | | | 2 810 944.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 2 835 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465 424.00 | | | 465 424.00 |
HA Exceptional income from management transactions | 19 267.00 | | | 19 267.00 |
HD Total exceptional income (VII) | 19 267.00 | | | 19 267.00 |
HE Exceptional expenses on management operations | 23 413.00 | | | 23 413.00 |
HH Total exceptional expenses (VIII) | 23 413.00 | | | 23 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146.00 | | | -4 146.00 |
HK Income tax | -45 967.00 | | | -45 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 924 980.00 | | | 27 924 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 278 610.00 | | | 29 278 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 631.00 | | | -1 353 631.00 |
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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 | 95 864 130.00 | | 3 088 841.00 | 95 864 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 696.00 | 96 665 224.00 | |
I4 DECREASES Grand Total | | 402 696.00 | 98 550 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 876 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 876 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | | 2 137.00 | 6 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 857 380.00 | | 1 210 540.00 | 95 857 380.00 |
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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 | | 11 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 126 248.00 | | | 126 248.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 258 622.00 | 78 680.00 | 12 714.00 | 258 622.00 |
7C Grand total | 384 871.00 | 78 683.00 | 12 714.00 | 384 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 183 867.00 | 17 834.00 | 1 210 550.00 | 87 183 867.00 |
8B Suppliers and Related Accounts | 4 336 312.00 | 4 336 312.00 | | 4 336 312.00 |
8C Staff and Related Accounts | 1 446 603.00 | 1 446 603.00 | | 1 446 603.00 |
8D Social Security and Other Social Organizations | 1 189 566.00 | 1 189 566.00 | | 1 189 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 463.00 | 16 463.00 | | 16 463.00 |
UP Loans | 85 955 488.00 | | 85 955 488.00 | 85 955 488.00 |
UT Other financial assets | 1 210 540.00 | 1 210 540.00 | | 1 210 540.00 |
UX Other trade receivables | 14 238 104.00 | 14 238 104.00 | | 14 238 104.00 |
UY Staff and related accounts | 88 269.00 | 88 269.00 | | 88 269.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 673 133.00 | 673 133.00 | | 673 133.00 |
VC Group and associates | 27 086 633.00 | 27 086 633.00 | | 27 086 633.00 |
VH Loans with a maturity of more than one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 27 034 499.00 | 21 823 963.00 | 5 210 536.00 | 27 034 499.00 |
VM Income taxes | 8 686 791.00 | 1 120 539.00 | 7 566 252.00 | 8 686 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 091.00 | 294 091.00 | | 294 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 818.00 | 59 816.00 | | 59 818.00 |
VS Prepaid expenses | 221 595.00 | 221 595.00 | | 221 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 220 428.00 | 44 698 687.00 | 93 521 740.00 | 138 220 428.00 |
VW VAT | 3 283 775.00 | 3 283 775.00 | | 3 283 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 785 840.00 | 32 409 270.00 | 6 421 086.00 | 124 785 840.00 |
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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 | 266 955.00 | | | 266 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 965 809.00 | | | 5 965 809.00 |
ST Other accounts | 1 293 876.00 | | | 1 293 876.00 |
XQ Rental, rental and co-ownership charges | 1 040 078.00 | | | 1 040 078.00 |
YT Subcontracting | 1 994 218.00 | | | 1 994 218.00 |
YW Business tax | 116 769.00 | | | 116 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 724.00 | | | 383 724.00 |
YY Amount of VAT collected | 4 527 086.00 | | | 4 527 086.00 |
YZ Total deductible VAT on goods and services | 1 815 830.00 | | | 1 815 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 293 981.00 | | | 10 293 981.00 |
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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 | 172.00 | | | 172.00 |
