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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 812 163.00 | | 812 163.00 | 812 163.00 |
BJ TOTAL (I) | 600 413 623.00 | | 600 413 623.00 | 600 413 623.00 |
BV Advances and down payments on orders | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 1 128 757.00 | 188 408.00 | 940 349.00 | 1 128 757.00 |
BZ Other receivables | 929 438.00 | | 929 438.00 | 929 438.00 |
CF Cash and cash equivalents | 29 652 957.00 | | 29 652 957.00 | 29 652 957.00 |
CH Prepaid expenses | 188 765.00 | | 188 765.00 | 188 765.00 |
CJ TOTAL (II) | 31 905 316.00 | 188 408.00 | 31 716 908.00 | 31 905 316.00 |
CO Grand total (0 to V) | 632 318 940.00 | 188 408.00 | 632 130 531.00 | 632 318 940.00 |
CU Other investments | 599 601 460.00 | | 599 601 460.00 | 599 601 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 928 075.00 | 176 928 075.00 | | 176 928 075.00 |
DB Share, merger, contribution premiums, etc. | 1 059 376.00 | 1 059 376.00 | | 1 059 376.00 |
DF Regulated reserves (1) | 16 633 421.00 | 16 633 421.00 | | 16 633 421.00 |
DH Retained earnings | -28 302 137.00 | -30 955 708.00 | | -28 302 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774 055.00 | 2 653 571.00 | | -2 774 055.00 |
DL TOTAL (I) | 163 544 680.00 | 166 318 735.00 | | 163 544 680.00 |
DP Provisions for Risks | 200 000.00 | 239 825.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 239 825.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 575 256.00 | 190 544 270.00 | | 190 575 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 709 993.00 | 249 476 165.00 | | 269 709 993.00 |
DX Trade payables and related accounts | 1 023 281.00 | 998 648.00 | | 1 023 281.00 |
DY Tax and social security liabilities | 878 733.00 | 507 696.00 | | 878 733.00 |
EA Other liabilities | 6 198 586.00 | 2 928 217.00 | | 6 198 586.00 |
EC TOTAL (IV) | 468 385 851.00 | 444 454 998.00 | | 468 385 851.00 |
EE Grand total (I to V) | 632 130 531.00 | 611 013 558.00 | | 632 130 531.00 |
EG Accrued income and payables due within one year | 8 100 602.00 | 4 434 563.00 | | 8 100 602.00 |
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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 | 771 139.00 | 305 211.00 | 1 076 351.00 | 771 139.00 |
FJ Net sales | 771 139.00 | 305 211.00 | 1 076 351.00 | 771 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 240 314.00 | |
FW Other purchases and external expenses | | | 1 825 112.00 | |
FX Taxes, duties, and similar payments | | | 175 198.00 | |
FY Salaries and Wages | | | 1 430 290.00 | |
FZ Social Security Contributions | | | 535 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 4 258 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GL Other interest and similar income | | | 82 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 082 535.00 | |
GR Interest and similar expenses | | | 27 873 800.00 | |
GU Total financial expenses (VI) | | | 27 873 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 136.00 | 46 846.00 | | 24 136.00 |
HA Exceptional income from management transactions | 28 277.00 | | | 28 277.00 |
HB Exceptional income from capital transactions | | 624 999.00 | | |
HD Total exceptional income (VII) | 28 277.00 | 624 999.00 | | 28 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 277.00 | 624 999.00 | | 28 277.00 |
HK Income tax | -3 006 776.00 | -2 830 842.00 | | -3 006 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 351 127.00 | 30 144 021.00 | | 26 351 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 125 182.00 | 27 490 449.00 | | 29 125 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 774 055.00 | 2 653 571.00 | | -2 774 055.00 |
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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 | 599 928 419.00 | | 485 203.00 | 599 928 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 413 623.00 | |
I4 DECREASES Grand Total | | | 600 413 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 928 419.00 | | 485 203.00 | 599 928 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 825.00 | 100 000.00 | 139 825.00 | 239 825.00 |
6T Receivables | | 188 408.00 | | |
7B Total provisions for depreciation | | 188 408.00 | | |
7C Grand total | 239 825.00 | 288 408.00 | 139 825.00 | 239 825.00 |
UE of which provisions and reversals: - Operating | | 288 408.00 | 139 825.00 | |
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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 | 269 709 993.00 | | 269 709 993.00 | 269 709 993.00 |
8B Suppliers and Related Accounts | 1 023 281.00 | 1 023 281.00 | | 1 023 281.00 |
8C Staff and Related Accounts | 476 885.00 | 476 885.00 | | 476 885.00 |
8D Social Security and Other Social Organizations | 268 881.00 | 268 881.00 | | 268 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787 655.00 | 5 787 655.00 | | 5 787 655.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 812 163.00 | 1.00 | 812 162.00 | 812 163.00 |
UX Other trade receivables | 1 128 757.00 | 1 128 757.00 | | 1 128 757.00 |
VB VAT | 186 370.00 | 186 370.00 | | 186 370.00 |
VH Loans with a maturity of more than one year at origin | 190 575 256.00 | | 190 575 256.00 | 190 575 256.00 |
VI Group and Associates | 410 931.00 | 410 931.00 | | 410 931.00 |
VJ Loans taken out during the year | 20 265 355.00 | | | 20 265 355.00 |
VM Income taxes | 596 743.00 | 596 743.00 | | 596 743.00 |
VP Miscellaneous | 136 937.00 | 136 937.00 | | 136 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 861.00 | 19 861.00 | | 19 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
VS Prepaid expenses | 188 765.00 | 188 765.00 | | 188 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 124.00 | 2 246 962.00 | 812 162.00 | 3 059 124.00 |
VW VAT | 113 105.00 | 113 105.00 | | 113 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 385 851.00 | 8 100 602.00 | 460 285 249.00 | 468 385 851.00 |
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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 | 171 846.00 | 7 958.00 | | 171 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 925.00 | 290 003.00 | | 609 925.00 |
ST Other accounts | 922 788.00 | 857 021.00 | | 922 788.00 |
XQ Rental, rental and co-ownership charges | 292 398.00 | 259 798.00 | | 292 398.00 |
YW Business tax | 3 352.00 | 2 652.00 | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 198.00 | 10 610.00 | | 175 198.00 |
YY Amount of VAT collected | 200 787.00 | 215 656.00 | | 200 787.00 |
YZ Total deductible VAT on goods and services | 329 340.00 | 332 118.00 | | 329 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 825 112.00 | 1 406 824.00 | | 1 825 112.00 |
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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 | 5.00 | | | 5.00 |
