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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 941 647.00 | | 1 941 647.00 | 1 941 647.00 |
AJ Other Intangible Assets | 212 257.00 | 14 977.00 | 197 281.00 | 212 257.00 |
AN Land | 504 395.00 | | 504 395.00 | 504 395.00 |
AP Buildings | 53 084.00 | 53 084.00 | | 53 084.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 342 974.00 | 331 727.00 | 11 247.00 | 342 974.00 |
BB Receivables related to investments | 512 000.00 | | 512 000.00 | 512 000.00 |
BD Other fixed assets | 17 748.00 | 2 256.00 | 15 492.00 | 17 748.00 |
BH Other financial assets | 737 880.00 | | 737 880.00 | 737 880.00 |
BJ TOTAL (I) | 419 622 350.00 | 415 647 400.00 | 3 974 950.00 | 419 622 350.00 |
BX Customers and related accounts | 5 282 212.00 | 3 261 553.00 | 2 020 659.00 | 5 282 212.00 |
BZ Other receivables | 249 388 049.00 | 180 998 415.00 | 68 389 634.00 | 249 388 049.00 |
CF Cash and cash equivalents | 229 534.00 | | 229 534.00 | 229 534.00 |
CH Prepaid expenses | 399 722.00 | | 399 722.00 | 399 722.00 |
CJ TOTAL (II) | 254 899 795.00 | 184 259 968.00 | 70 639 827.00 | 254 899 795.00 |
CO Grand total (0 to V) | 674 522 145.00 | 599 907 368.00 | 74 614 777.00 | 674 522 145.00 |
CU Other investments | 415 296 519.00 | 415 241 512.00 | 55 008.00 | 415 296 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 531 600.00 | | | 22 531 600.00 |
DB Share, merger, contribution premiums, etc. | 277 508 400.00 | | | 277 508 400.00 |
DD Legal reserve (1) | 2 253 160.00 | | | 2 253 160.00 |
DG Other reserves | 27 637 057.00 | | | 27 637 057.00 |
DH Retained earnings | 22 850 588.00 | | | 22 850 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 291 611.00 | | | -585 291 611.00 |
DL TOTAL (I) | -232 510 806.00 | | | -232 510 806.00 |
DP Provisions for Risks | 198 347.00 | | | 198 347.00 |
DQ Provisions for Expenses | 74 201.00 | | | 74 201.00 |
DR TOTAL (IV) | 272 548.00 | | | 272 548.00 |
DU Loans and Debts from Credit Institutions (3) | 32 885 005.00 | | | 32 885 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 993 061.00 | | | 264 993 061.00 |
DX Trade payables and related accounts | 2 036 875.00 | | | 2 036 875.00 |
DY Tax and social security liabilities | 2 591 389.00 | | | 2 591 389.00 |
EA Other liabilities | 4 346 705.00 | | | 4 346 705.00 |
EB Prepaid income (2) | 286 666.00 | | | 286 666.00 |
EC TOTAL (IV) | 306 853 035.00 | | | 306 853 035.00 |
EE Grand total (I to V) | 74 614 777.00 | | | 74 614 777.00 |
EG Accrued income and payables due within one year | 306 753 035.00 | | | 306 753 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 951.00 | | | 570 951.00 |
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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 | 2 563 105.00 | | 2 563 105.00 | 2 563 105.00 |
FJ Net sales | 2 563 105.00 | | 2 563 105.00 | 2 563 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | -85 467.00 | |
FR Total operating income (I) | | | 2 482 914.00 | |
FU Purchases of raw materials and other supplies | | | -700.00 | |
FW Other purchases and external expenses | | | 12 821 912.00 | |
FX Taxes, duties, and similar payments | | | -1 556.00 | |
FY Salaries and Wages | | | 2 299 047.00 | |
FZ Social Security Contributions | | | 780 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 261 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 734.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 19 173 319.00 | |
GG - OPERATING RESULT (I - II) | | | -16 690 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 991 921.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 90 050.00 | |
GP Total financial income (V) | | | 90 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 141 176.00 | |
GR Interest and similar expenses | | | 499 262.00 | |
GU Total financial expenses (VI) | | | 569 640 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 550 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 240 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | | | 5 276.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 037 573.00 | | | 3 037 573.00 |
HC Reversals of provisions and transfers of expenses | 227 427.00 | | | 227 427.00 |
HD Total exceptional income (VII) | 3 265 001.00 | | | 3 265 001.00 |
HE Exceptional expenses on management operations | 2 181 238.00 | | | 2 181 238.00 |
HF Exceptional expenses on capital transactions | 134 583.00 | | | 134 583.00 |
HG Exceptional depreciation and provisions | 227 427.00 | | | 227 427.00 |
HH Total exceptional expenses (VIII) | 2 315 821.00 | | | 2 315 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949 180.00 | | | 949 180.00 |
HK Income tax | -2 466 202.00 | | | -2 466 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 966.00 | | | 5 837 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 129 577.00 | | | 591 129 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 291 611.00 | | | -585 291 611.00 |
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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 | 417 172 421.00 | | 2 586 430.00 | 417 172 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 500.00 | 416 564 147.00 | |
I4 DECREASES Grand Total | | 136 500.00 | 419 622 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 257.00 | | 1 941 648.00 | 212 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 517.00 | | 2 782.00 | 901 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 058 647.00 | | 642 000.00 | 416 058 647.00 |
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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 | 391 534.00 | 12 099.00 | | 391 534.00 |
PE DEPRECIATION Total including other intangible assets | 14 977.00 | | | 14 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 557.00 | 12 099.00 | | 376 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 256.00 | | | 2 256.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 499 975.00 | | 227 427.00 | 499 975.00 |
6T Receivables | | 3 261 553.00 | | |
6X Other provisions for depreciation | | 180 998 415.00 | | |
7B Total provisions for depreciation | 27 101 007.00 | 572 402 728.00 | | 27 101 007.00 |
7C Grand total | 27 600 982.00 | 572 402 728.00 | 227 427.00 | 27 600 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 261 553.00 | | |
UG - Financial | | 569 141 176.00 | | |
UJ - Exceptional | | | 227 427.00 | |
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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 | 41 145 000.00 | 41 145 000.00 | | 41 145 000.00 |
8B Suppliers and Related Accounts | 2 036 875.00 | 2 036 875.00 | | 2 036 875.00 |
8C Staff and Related Accounts | 423 663.00 | 423 663.00 | | 423 663.00 |
8D Social Security and Other Social Organizations | 1 052 111.00 | 1 052 111.00 | | 1 052 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 346 705.00 | 4 346 705.00 | | 4 346 705.00 |
8L Deferred income | 286 666.00 | 286 666.00 | | 286 666.00 |
UL Receivables related to investments | 512 000.00 | | 512 000.00 | 512 000.00 |
UT Other financial assets | 737 880.00 | | 737 880.00 | 737 880.00 |
UX Other trade receivables | 1 368 349.00 | 1 368 349.00 | | 1 368 349.00 |
UY Staff and related accounts | 37 155.00 | 37 155.00 | | 37 155.00 |
VA Doubtful or disputed receivables | 3 913 863.00 | 3 913 863.00 | | 3 913 863.00 |
VB VAT | 853 928.00 | 853 928.00 | | 853 928.00 |
VC Group and associates | 216 531 244.00 | 216 531 244.00 | | 216 531 244.00 |
VG Loans with a maturity of up to one year at origin | 570 951.00 | 570 951.00 | | 570 951.00 |
VH Loans with a maturity of more than one year at origin | 32 314 054.00 | 32 314 054.00 | | 32 314 054.00 |
VI Group and Associates | 223 848 061.00 | 223 848 061.00 | | 223 848 061.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 039 419.00 | | | 5 039 419.00 |
VM Income taxes | 16 445 234.00 | 16 445 234.00 | | 16 445 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 746.00 | 55 746.00 | | 55 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520 488.00 | 15 520 488.00 | | 15 520 488.00 |
VS Prepaid expenses | 399 722.00 | 399 722.00 | | 399 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 920 141.00 | 254 670 261.00 | 1 249 880.00 | 255 920 141.00 |
VW VAT | 1 059 869.00 | 1 059 869.00 | | 1 059 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 853 035.00 | 306 853 035.00 | | 306 853 035.00 |
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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 | 21 407.00 | | | 21 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 653 559.00 | | | 11 653 559.00 |
ST Other accounts | 510 553.00 | | | 510 553.00 |
XQ Rental, rental and co-ownership charges | 650 650.00 | | | 650 650.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 7 150.00 | | | 7 150.00 |
YW Business tax | -22 963.00 | | | -22 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 556.00 | | | -1 556.00 |
YY Amount of VAT collected | 143 118.00 | | | 143 118.00 |
YZ Total deductible VAT on goods and services | 483 750.00 | | | 483 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 821 912.00 | | | 12 821 912.00 |
