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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 | 63 742.00 | 63 742.00 | | 63 742.00 |
AT Other tangible assets | 245 682.00 | 185 286.00 | 60 396.00 | 245 682.00 |
BJ TOTAL (I) | 68 909 424.00 | 31 486 028.00 | 37 423 396.00 | 68 909 424.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 736 849.00 | 180 390.00 | 556 459.00 | 736 849.00 |
BZ Other receivables | 142 898 043.00 | | 142 898 043.00 | 142 898 043.00 |
CF Cash and cash equivalents | 538 510.00 | | 538 510.00 | 538 510.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 144 188 677.00 | 180 390.00 | 144 008 287.00 | 144 188 677.00 |
CO Grand total (0 to V) | 213 098 101.00 | 31 666 418.00 | 181 431 683.00 | 213 098 101.00 |
CU Other investments | 68 600 000.00 | 31 237 000.00 | 37 363 000.00 | 68 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 287 000.00 | 171 287 000.00 | | 171 287 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -78 029 807.00 | -62 050 773.00 | | -78 029 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102 022.00 | -15 979 034.00 | | 4 102 022.00 |
DL TOTAL (I) | 97 359 217.00 | 93 257 194.00 | | 97 359 217.00 |
DP Provisions for Risks | 263 000.00 | 1 591.00 | | 263 000.00 |
DQ Provisions for Expenses | 66 584.00 | 67 465.00 | | 66 584.00 |
DR TOTAL (IV) | 329 584.00 | 69 056.00 | | 329 584.00 |
DX Trade payables and related accounts | 847 767.00 | 1 169 702.00 | | 847 767.00 |
DY Tax and social security liabilities | 584 230.00 | 593 925.00 | | 584 230.00 |
EA Other liabilities | 82 310 886.00 | 127 542 132.00 | | 82 310 886.00 |
EC TOTAL (IV) | 83 742 883.00 | 129 305 759.00 | | 83 742 883.00 |
EE Grand total (I to V) | 181 431 683.00 | 222 632 009.00 | | 181 431 683.00 |
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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 | 2 561 947.00 | 121 426.00 | 2 683 373.00 | 2 561 947.00 |
FJ Net sales | 2 561 947.00 | 121 426.00 | 2 683 373.00 | 2 561 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 931.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 3 016 608.00 | |
FW Other purchases and external expenses | | | 1 783 674.00 | |
FX Taxes, duties, and similar payments | | | 23 729.00 | |
FY Salaries and Wages | | | 862 983.00 | |
FZ Social Security Contributions | | | 485 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 660.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 723.00 | |
GF Total Operating Expenses (II) | | | 3 351 063.00 | |
GG - OPERATING RESULT (I - II) | | | -334 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 631.00 | |
GL Other interest and similar income | | | 2 993 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 352 727.00 | |
GN Positive exchange differences | | | 1 163.00 | |
GP Total financial income (V) | | | 36 883 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 573 591.00 | |
GR Interest and similar expenses | | | 460 652.00 | |
GS Negative differences of foreign exchange | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 463 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 420 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 085 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | 25 120.00 | | 2 773.00 |
HB Exceptional income from capital transactions | 58 088 500.00 | 35 062.00 | | 58 088 500.00 |
HD Total exceptional income (VII) | 58 091 273.00 | 60 182.00 | | 58 091 273.00 |
HE Exceptional expenses on management operations | 77 047.00 | 5 632.00 | | 77 047.00 |
HF Exceptional expenses on capital transactions | 90 083 870.00 | 29 577.00 | | 90 083 870.00 |
HH Total exceptional expenses (VIII) | 90 160 918.00 | 35 209.00 | | 90 160 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 069 645.00 | 24 973.00 | | -32 069 645.00 |
HK Income tax | -85 934.00 | -224 897.00 | | -85 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 991 588.00 | 4 893 704.00 | | 97 991 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 889 566.00 | 20 872 738.00 | | 93 889 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102 022.00 | -15 979 034.00 | | 4 102 022.00 |
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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 | 158 999 493.00 | | 42 581.00 | 158 999 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 050 000.00 | 68 600 000.00 | |
I4 DECREASES Grand Total | | 90 132 649.00 | 68 909 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 649.00 | 245 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 751.00 | | 42 581.00 | 285 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 650 000.00 | | | 158 650 000.00 |
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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 | 266 147.00 | 31 660.00 | 48 779.00 | 266 147.00 |
PE DEPRECIATION Total including other intangible assets | 63 742.00 | | | 63 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 405.00 | 31 660.00 | 48 779.00 | 202 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 056.00 | 276 723.00 | 16 195.00 | 69 056.00 |
6T Receivables | | 180 390.00 | | |
7B Total provisions for depreciation | 64 588 136.00 | 180 390.00 | 33 351 136.00 | 64 588 136.00 |
7C Grand total | 64 657 192.00 | 457 113.00 | 33 367 331.00 | 64 657 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 723.00 | 252 083.00 | |
UG - Financial | | | 33 352 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 847 767.00 | 847 767.00 | | 847 767.00 |
8C Staff and Related Accounts | 283 729.00 | 283 729.00 | | 283 729.00 |
8D Social Security and Other Social Organizations | 90 287.00 | 90 287.00 | | 90 287.00 |
UX Other trade receivables | 736 849.00 | | | 736 849.00 |
UY Staff and related accounts | 2 579.00 | | | 2 579.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VB VAT | 140 260.00 | | | 140 260.00 |
VC Group and associates | 137 389 929.00 | | | 137 389 929.00 |
VI Group and Associates | 82 310 886.00 | 82 310 886.00 | | 82 310 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 214.00 | 210 214.00 | | 210 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364 655.00 | | | 5 364 655.00 |
VS Prepaid expenses | 9 783.00 | | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 644 675.00 | 143 644 675.00 | | 143 644 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 742 883.00 | 83 742 883.00 | | 83 742 883.00 |
