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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 | 2 380 858.00 | 1 485 632.00 | 895 226.00 | 2 380 858.00 |
AT Other tangible assets | 918 242.00 | 319 272.00 | 598 970.00 | 918 242.00 |
AV Fixed assets in progress | 1 390 553.00 | | 1 390 553.00 | 1 390 553.00 |
BH Other financial assets | 114 051 827.00 | | 114 051 827.00 | 114 051 827.00 |
BJ TOTAL (I) | 406 659 308.00 | 1 804 904.00 | 404 854 404.00 | 406 659 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 621 086.00 | | 1 621 086.00 | 1 621 086.00 |
BZ Other receivables | 65 966 853.00 | | 65 966 853.00 | 65 966 853.00 |
CD Marketable securities | 25 014 367.00 | | 25 014 367.00 | 25 014 367.00 |
CF Cash and cash equivalents | 152 611 007.00 | | 152 611 007.00 | 152 611 007.00 |
CH Prepaid expenses | 221 434.00 | | 221 434.00 | 221 434.00 |
CJ TOTAL (II) | 245 434 750.00 | | 245 434 750.00 | 245 434 750.00 |
CO Grand total (0 to V) | 652 094 058.00 | 1 804 904.00 | 650 289 154.00 | 652 094 058.00 |
CU Other investments | 287 917 825.00 | | 287 917 825.00 | 287 917 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 310 204.00 | 257 310 204.00 | | 257 310 204.00 |
DH Retained earnings | -19 363 225.00 | | | -19 363 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 759 701.00 | -19 363 225.00 | | -11 759 701.00 |
DK Regulated provisions | 1 842 218.00 | 760 288.00 | | 1 842 218.00 |
DL TOTAL (I) | 228 029 496.00 | 238 707 267.00 | | 228 029 496.00 |
DQ Provisions for Expenses | 23 777.00 | 16 733.00 | | 23 777.00 |
DR TOTAL (IV) | 23 777.00 | 16 733.00 | | 23 777.00 |
DU Loans and Debts from Credit Institutions (3) | 247 087 144.00 | 137 642 489.00 | | 247 087 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 202 534.00 | 82 567 233.00 | | 173 202 534.00 |
DX Trade payables and related accounts | 851 369.00 | 1 803 159.00 | | 851 369.00 |
DY Tax and social security liabilities | 406 845.00 | 228 797.00 | | 406 845.00 |
DZ Fixed asset liabilities and related accounts | 613 792.00 | 807 195.00 | | 613 792.00 |
EA Other liabilities | 74 194.00 | | | 74 194.00 |
EC TOTAL (IV) | 422 235 881.00 | 223 048 875.00 | | 422 235 881.00 |
EE Grand total (I to V) | 650 289 154.00 | 461 772 876.00 | | 650 289 154.00 |
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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 | 2 647 769.00 | | 2 647 769.00 | 2 647 769.00 |
FJ Net sales | 2 647 769.00 | | 2 647 769.00 | 2 647 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 670.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 2 998 692.00 | |
FU Purchases of raw materials and other supplies | | | 11 638.00 | |
FW Other purchases and external expenses | | | 2 443 905.00 | |
FX Taxes, duties, and similar payments | | | 20 335.00 | |
FY Salaries and Wages | | | 484 915.00 | |
FZ Social Security Contributions | | | 233 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 044.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 233 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 679 366.00 | |
GP Total financial income (V) | | | 679 366.00 | |
GR Interest and similar expenses | | | 8 771 692.00 | |
GU Total financial expenses (VI) | | | 8 771 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 327 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 1 300.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 1 300.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 1 350 349.00 | 7 603 957.00 | | 1 350 349.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 1 300.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 1 081 930.00 | 760 288.00 | | 1 081 930.00 |
HH Total exceptional expenses (VIII) | 2 446 279.00 | 8 365 546.00 | | 2 446 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432 279.00 | -8 364 246.00 | | -2 432 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 058.00 | 6 769 384.00 | | 3 692 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 451 760.00 | 26 132 610.00 | | 15 451 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 759 701.00 | -19 363 225.00 | | -11 759 701.00 |
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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 | 382 762 171.00 | | 24 896 090.00 | 382 762 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 401 969 653.00 | |
I4 DECREASES Grand Total | 984 952.00 | 14 000.00 | 406 659 308.00 | 984 952.00 |
IO DECREASES Total including other intangible assets | | | 2 380 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 984 952.00 | 13 000.00 | 2 308 796.00 | 984 952.00 |
KD ACQUISITIONS Total including other intangible assets | 1 617 222.00 | | 763 636.00 | 1 617 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 116.00 | | 2 274 632.00 | 1 032 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 112 832.00 | | 21 857 820.00 | 380 112 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 984 952.00 | | | 984 952.00 |
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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 | 772 178.00 | 1 032 726.00 | | 772 178.00 |
PE DEPRECIATION Total including other intangible assets | 624 472.00 | 861 159.00 | | 624 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 706.00 | 171 565.00 | | 147 706.00 |
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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 | 760 288.00 | 1 081 930.00 | | 760 288.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 733.00 | 7 044.00 | | 16 733.00 |
7C Grand total | 777 021.00 | 1 088 974.00 | | 777 021.00 |
UE of which provisions and reversals: - Operating | | 7 044.00 | | |
UJ - Exceptional | | 1 081 930.00 | | |
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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 | 33 960.00 | 33 960.00 | | 33 960.00 |
8B Suppliers and Related Accounts | 851 369.00 | 851 369.00 | | 851 369.00 |
8C Staff and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8D Social Security and Other Social Organizations | 95 192.00 | 95 192.00 | | 95 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 613 792.00 | 613 792.00 | | 613 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 194.00 | 74 194.00 | | 74 194.00 |
UT Other financial assets | 114 051 827.00 | | | 114 051 827.00 |
UX Other trade receivables | 1 621 086.00 | | | 1 621 086.00 |
VB VAT | 764 767.00 | | | 764 767.00 |
VC Group and associates | 65 134 341.00 | | | 65 134 341.00 |
VG Loans with a maturity of up to one year at origin | 247 087 144.00 | 1 680 994.00 | 68 506 250.00 | 247 087 144.00 |
VI Group and Associates | 173 168 574.00 | 173 168 574.00 | | 173 168 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 753.00 | 10 753.00 | | 10 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 744.00 | | | 67 744.00 |
VS Prepaid expenses | 221 434.00 | | | 221 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 861 202.00 | 67 809 374.00 | 114 051 827.00 | 181 861 202.00 |
VW VAT | 261 845.00 | 261 845.00 | | 261 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 235 881.00 | 176 829 731.00 | 68 506 250.00 | 422 235 881.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
