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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 16 043 571.00 | | 16 043 571.00 | 16 043 571.00 |
BH Other financial assets | 1 149 616.00 | | 1 149 616.00 | 1 149 616.00 |
BJ TOTAL (I) | 133 851 409.00 | 10 910 339.00 | 122 941 070.00 | 133 851 409.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 092.00 | | 612 092.00 | 612 092.00 |
BZ Other receivables | 8 551 156.00 | 1 073 910.00 | 7 477 245.00 | 8 551 156.00 |
CF Cash and cash equivalents | 3 769 610.00 | | 3 769 610.00 | 3 769 610.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 12 934 793.00 | 1 073 910.00 | 11 860 883.00 | 12 934 793.00 |
CO Grand total (0 to V) | 146 786 203.00 | 11 984 249.00 | 134 801 954.00 | 146 786 203.00 |
CP Shares due in less than one year | 2 790 000.00 | | | 2 790 000.00 |
CR Shares due in more than one year | 367 000.00 | | | 367 000.00 |
CU Other investments | 116 658 222.00 | 10 910 339.00 | 105 747 883.00 | 116 658 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 882 475.00 | 44 067 270.00 | | 44 882 475.00 |
DB Share, merger, contribution premiums, etc. | 21 115 420.00 | 19 785 348.00 | | 21 115 420.00 |
DD Legal reserve (1) | 4 406 728.00 | 4 355 460.00 | | 4 406 728.00 |
DG Other reserves | 15 051 284.00 | 16 467 346.00 | | 15 051 284.00 |
DH Retained earnings | 14 156.00 | 99 240.00 | | 14 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 453 226.00 | 4 440 978.00 | | -8 453 226.00 |
DK Regulated provisions | 32 787.00 | 32 787.00 | | 32 787.00 |
DL TOTAL (I) | 77 049 625.00 | 89 248 431.00 | | 77 049 625.00 |
DP Provisions for Risks | 172 000.00 | 737 000.00 | | 172 000.00 |
DQ Provisions for Expenses | | 79 646.00 | | |
DR TOTAL (IV) | 172 000.00 | 816 646.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 035 465.00 | 14 606 835.00 | | 13 035 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 024 231.00 | 42 428 246.00 | | 44 024 231.00 |
DX Trade payables and related accounts | 14 527.00 | 6 643 545.00 | | 14 527.00 |
DY Tax and social security liabilities | 56 050.00 | 3 886 159.00 | | 56 050.00 |
DZ Fixed asset liabilities and related accounts | 211 500.00 | 211 500.00 | | 211 500.00 |
EA Other liabilities | 238 556.00 | 448 864.00 | | 238 556.00 |
EB Prepaid income (2) | | 709 743.00 | | |
EC TOTAL (IV) | 57 580 329.00 | 68 934 895.00 | | 57 580 329.00 |
EE Grand total (I to V) | 134 801 954.00 | 158 999 973.00 | | 134 801 954.00 |
EG Accrued income and payables due within one year | 38 496 184.00 | 68 934 896.00 | | 38 496 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 261 991.00 | 10 609 963.00 | | 10 261 991.00 |
EI Including equity loans | 44 024 231.00 | | | 44 024 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 199.00 | |
FX Taxes, duties, and similar payments | | | 121 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 504.00 | |
GF Total Operating Expenses (II) | | | 236 012.00 | |
GG - OPERATING RESULT (I - II) | | | -236 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 016 626.00 | |
GL Other interest and similar income | | | 608 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 773 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 398 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 203 730.00 | |
GR Interest and similar expenses | | | 5 694 610.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 798 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 668.00 | 41 704.00 | | 5 668.00 |
HB Exceptional income from capital transactions | 2 903 690.00 | 3 822 391.00 | | 2 903 690.00 |
HC Reversals of provisions and transfers of expenses | 702 000.00 | 260 000.00 | | 702 000.00 |
HD Total exceptional income (VII) | 3 611 357.00 | 4 124 095.00 | | 3 611 357.00 |
HE Exceptional expenses on management operations | | 461 894.00 | | |
HF Exceptional expenses on capital transactions | 13 779 441.00 | 3 893 191.00 | | 13 779 441.00 |
HG Exceptional depreciation and provisions | 172 000.00 | 185 000.00 | | 172 000.00 |
HH Total exceptional expenses (VIII) | 13 951 441.00 | 4 540 085.00 | | 13 951 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 340 083.00 | -415 990.00 | | -10 340 083.00 |
HK Income tax | -522 648.00 | 152 062.00 | | -522 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 010 119.00 | 45 581 433.00 | | 16 010 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 463 345.00 | 41 140 454.00 | | 24 463 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 453 226.00 | 4 440 979.00 | | -8 453 226.00 |
HP References: Equipment leasing | | 761 898.00 | | |
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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 | 145 797 292.00 | | | 145 797 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 851 409.00 | |
I4 DECREASES Grand Total | | | 133 851 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 753.00 | | | 1 158 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 901.00 | | | 1 633 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 004 638.00 | | | 143 004 638.00 |
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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 | 1 330 255.00 | 1 330 255.00 | | 1 330 255.00 |
PE DEPRECIATION Total including other intangible assets | 707 833.00 | 707 833.00 | | 707 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 422.00 | 622 422.00 | | 622 422.00 |
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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 | 737 000.00 | 172 000.00 | 737 000.00 | 737 000.00 |
7C Grand total | 737 000.00 | 172 000.00 | 737 000.00 | 737 000.00 |
UJ - Exceptional | | 172 000.00 | 737 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 500.00 | | 211 500.00 | 211 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 268 837.00 | 8 218 557.00 | 36 050 280.00 | 44 268 837.00 |
UL Receivables related to investments | 16 043 571.00 | 2 790 000.00 | | 16 043 571.00 |
UT Other financial assets | 1 149 616.00 | | | 1 149 616.00 |
UX Other trade receivables | 612 092.00 | | | 612 092.00 |
VG Loans with a maturity of up to one year at origin | 10 261 991.00 | 10 261 991.00 | | 10 261 991.00 |
VH Loans with a maturity of more than one year at origin | 2 773 474.00 | 539 070.00 | 2 034 404.00 | 2 773 474.00 |
VK Loans repaid during the year | 1 223 378.00 | | | 1 223 378.00 |
VP Miscellaneous | 8 551 156.00 | | | 8 551 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 358 371.00 | 11 568 183.00 | 14 790 187.00 | 26 358 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 580 329.00 | 19 084 145.00 | 38 296 184.00 | 57 580 329.00 |
