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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
AT Other tangible assets | 65 307.00 | 63 244.00 | 2 063.00 | 65 307.00 |
BF Loans | 38 053.00 | | 38 053.00 | 38 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 569 111 884.00 | 352 630 078.00 | 216 481 806.00 | 569 111 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 953.00 | 23 149.00 | 1 069 804.00 | 1 092 953.00 |
BZ Other receivables | 5 832 442.00 | 142 562.00 | 5 689 880.00 | 5 832 442.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CH Prepaid expenses | 33 825.00 | | 33 825.00 | 33 825.00 |
CJ TOTAL (II) | 6 969 715.00 | 165 711.00 | 6 804 004.00 | 6 969 715.00 |
CO Grand total (0 to V) | 576 081 599.00 | 352 795 789.00 | 223 285 810.00 | 576 081 599.00 |
CU Other investments | 567 708 524.00 | 351 266 834.00 | 216 441 690.00 | 567 708 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000 000.00 | 306 000 000.00 | | 306 000 000.00 |
DD Legal reserve (1) | 3 434 838.00 | 3 434 838.00 | | 3 434 838.00 |
DF Regulated reserves (1) | 666 188.00 | 666 188.00 | | 666 188.00 |
DH Retained earnings | -108 870 191.00 | -81 618 624.00 | | -108 870 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 786 723.00 | -27 251 567.00 | | -4 786 723.00 |
DK Regulated provisions | 4 008 635.00 | 3 976 227.00 | | 4 008 635.00 |
DL TOTAL (I) | 200 452 746.00 | 205 207 062.00 | | 200 452 746.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 448 242.00 | | | 12 448 242.00 |
DX Trade payables and related accounts | 1 383 289.00 | 4 205 931.00 | | 1 383 289.00 |
DY Tax and social security liabilities | 283 850.00 | 205 822.00 | | 283 850.00 |
EA Other liabilities | 8 717 482.00 | 9 461 440.00 | | 8 717 482.00 |
EC TOTAL (IV) | 22 833 063.00 | 13 873 393.00 | | 22 833 063.00 |
EE Grand total (I to V) | 223 285 810.00 | 219 092 455.00 | | 223 285 810.00 |
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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 | 5 040 234.00 | | 5 040 234.00 | 5 040 234.00 |
FJ Net sales | 5 040 234.00 | | 5 040 234.00 | 5 040 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 000.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 5 121 943.00 | |
FW Other purchases and external expenses | | | 4 961 032.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 4 969 025.00 | |
GG - OPERATING RESULT (I - II) | | | 152 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 964 874.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 541 346.00 | |
GN Positive exchange differences | | | 1 563.00 | |
GP Total financial income (V) | | | 5 516 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 324 779.00 | |
GR Interest and similar expenses | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 10 336 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 160.00 | | |
HD Total exceptional income (VII) | | 521 160.00 | | |
HE Exceptional expenses on management operations | 12 457.00 | 2 229 000.00 | | 12 457.00 |
HF Exceptional expenses on capital transactions | | 6 987 297.00 | | |
HG Exceptional depreciation and provisions | 32 407.00 | 17 331.00 | | 32 407.00 |
HH Total exceptional expenses (VIII) | 44 864.00 | 9 233 628.00 | | 44 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 864.00 | -8 712 468.00 | | -44 864.00 |
HK Income tax | 75 206.00 | 28 800.00 | | 75 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 735.00 | 17 623 992.00 | | 10 638 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425 458.00 | 44 875 559.00 | | 15 425 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 786 723.00 | -27 251 567.00 | | -4 786 723.00 |
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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 | 546 522 961.00 | | 22 589 610.00 | 546 522 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 567 746 577.00 | |
I4 DECREASES Grand Total | | 686.00 | 569 111 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 307.00 | | | 65 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 157 654.00 | | 22 589 610.00 | 545 157 654.00 |
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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 | 62 815.00 | 429.00 | | 62 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 815.00 | 429.00 | | 62 815.00 |
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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 | 3 976 227.00 | 32 407.00 | | 3 976 227.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6T Receivables | 23 149.00 | | | 23 149.00 |
6X Other provisions for depreciation | 1 352 435.00 | 142 562.00 | 1 352 435.00 | 1 352 435.00 |
7B Total provisions for depreciation | 344 015 112.00 | 10 324 779.00 | 1 607 346.00 | 344 015 112.00 |
7C Grand total | 348 003 339.00 | 10 357 186.00 | 1 619 346.00 | 348 003 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 78 000.00 | |
UG - Financial | | 10 324 779.00 | 1 541 346.00 | |
UJ - Exceptional | | 32 407.00 | | |
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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 | 12 448 242.00 | 12 448 242.00 | | 12 448 242.00 |
8B Suppliers and Related Accounts | 1 383 289.00 | 1 383 289.00 | | 1 383 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 157.00 | 19 157.00 | | 19 157.00 |
UP Loans | 38 053.00 | | | 38 053.00 |
UX Other trade receivables | 1 092 953.00 | | | 1 092 953.00 |
VB VAT | 275 937.00 | | | 275 937.00 |
VC Group and associates | 5 554 817.00 | | | 5 554 817.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 8 698 325.00 | 8 698 325.00 | | 8 698 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 33 825.00 | | | 33 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 997 273.00 | 6 959 220.00 | 38 053.00 | 6 997 273.00 |
VW VAT | 281 933.00 | 281 933.00 | | 281 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 833 063.00 | 22 833 063.00 | | 22 833 063.00 |
