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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 163 934 120.00 | 58 061 540.00 | 105 872 580.00 | 163 934 120.00 |
AT Other tangible assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BF Loans | 67 070 358.00 | | 67 070 358.00 | 67 070 358.00 |
BH Other financial assets | 28 566.00 | | 28 566.00 | 28 566.00 |
BJ TOTAL (I) | 231 781 355.00 | 58 061 540.00 | 173 719 815.00 | 231 781 355.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 232 970.00 | | 232 970.00 | 232 970.00 |
CF Cash and cash equivalents | 5 200 274.00 | | 5 200 274.00 | 5 200 274.00 |
CH Prepaid expenses | 409 238.00 | | 409 238.00 | 409 238.00 |
CJ TOTAL (II) | 6 010 483.00 | | 6 010 483.00 | 6 010 483.00 |
CN Currency translation adjustments (V) | 5 346 582.00 | | 5 346 582.00 | 5 346 582.00 |
CO Grand total (0 to V) | 243 138 420.00 | 58 061 540.00 | 185 076 880.00 | 243 138 420.00 |
CU Other investments | 722 999.00 | | 722 999.00 | 722 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 981 221.00 | | | 15 981 221.00 |
DB Share, merger, contribution premiums, etc. | 15 973 220.00 | | | 15 973 220.00 |
DD Legal reserve (1) | 1 598 122.00 | | | 1 598 122.00 |
DH Retained earnings | 10 221 732.00 | | | 10 221 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301 526.00 | | | -4 301 526.00 |
DK Regulated provisions | 60 708 438.00 | | | 60 708 438.00 |
DL TOTAL (I) | 100 181 207.00 | | | 100 181 207.00 |
DP Provisions for Risks | 3 477 602.00 | | | 3 477 602.00 |
DR TOTAL (IV) | 3 477 602.00 | | | 3 477 602.00 |
DU Loans and Debts from Credit Institutions (3) | 76 174 535.00 | | | 76 174 535.00 |
DX Trade payables and related accounts | 1 391 139.00 | | | 1 391 139.00 |
DY Tax and social security liabilities | 428 528.00 | | | 428 528.00 |
EA Other liabilities | 1 936 438.00 | | | 1 936 438.00 |
EC TOTAL (IV) | 79 930 640.00 | | | 79 930 640.00 |
ED (V) | 1 487 431.00 | | | 1 487 431.00 |
EE Grand total (I to V) | 185 076 880.00 | | | 185 076 880.00 |
EG Accrued income and payables due within one year | 14 478 086.00 | | | 14 478 086.00 |
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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 | | 44 618 764.00 | 44 618 764.00 | |
FJ Net sales | | 44 618 764.00 | 44 618 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738 956.00 | |
FQ Other income | | | 20 898.00 | |
FR Total operating income (I) | | | 48 378 619.00 | |
FW Other purchases and external expenses | | | 55 667 767.00 | |
FX Taxes, duties, and similar payments | | | 72 984.00 | |
FY Salaries and Wages | | | 737 305.00 | |
FZ Social Security Contributions | | | 375 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526 354.00 | |
GE Other Expenses | | | 65 631.00 | |
GF Total Operating Expenses (II) | | | 62 445 119.00 | |
GG - OPERATING RESULT (I - II) | | | -14 066 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 913 262.00 | |
GL Other interest and similar income | | | 4 349 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 523 379.00 | |
GN Positive exchange differences | | | 1 650 838.00 | |
GP Total financial income (V) | | | 19 436 796.00 | |
GR Interest and similar expenses | | | 2 519 433.00 | |
GS Negative differences of foreign exchange | | | 5 386 540.00 | |
GU Total financial expenses (VI) | | | 7 905 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 530 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 121.00 | | | 16 121.00 |
HD Total exceptional income (VII) | 16 121.00 | | | 16 121.00 |
HE Exceptional expenses on management operations | 2 256 021.00 | | | 2 256 021.00 |
HF Exceptional expenses on capital transactions | 20 950.00 | | | 20 950.00 |
HH Total exceptional expenses (VIII) | 2 276 971.00 | | | 2 276 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260 850.00 | | | -2 260 850.00 |
HK Income tax | -495 000.00 | | | -495 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 831 536.00 | | | 67 831 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 133 062.00 | | | 72 133 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301 526.00 | | | -4 301 526.00 |
HP References: Equipment leasing | 19 730 008.00 | | | 19 730 008.00 |
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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 | 182 001 353.00 | | 83 284 739.00 | 182 001 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 003 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 026 590.00 | 67 821 923.00 | |
I4 DECREASES Grand Total | | 33 504 737.00 | 231 781 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 147.00 | 163 959 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 995 808.00 | | 82 441 770.00 | 81 995 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 005 545.00 | | 842 968.00 | 100 005 545.00 |
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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 | 37 207 100.00 | 21 332 587.00 | 478 147.00 | 37 207 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 207 100.00 | 21 332 587.00 | 478 147.00 | 37 207 100.00 |
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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 | 10 089 060.00 | 50 619 378.00 | | 10 089 060.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 898 874.00 | 3 477 602.00 | 14 898 874.00 | 14 898 874.00 |
7C Grand total | 24 987 934.00 | 54 096 980.00 | 14 898 874.00 | 24 987 934.00 |
UJ - Exceptional | | 2 256 021.00 | | |
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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 | 1 391 139.00 | 1 391 139.00 | | 1 391 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 438.00 | 1 936 438.00 | | 1 936 438.00 |
UP Loans | 67 070 358.00 | | 67 070 358.00 | 67 070 358.00 |
UT Other financial assets | 28 566.00 | | 28 566.00 | 28 566.00 |
VH Loans with a maturity of more than one year at origin | 76 174 535.00 | 11 150 509.00 | 59 073 313.00 | 76 174 535.00 |
VJ Loans taken out during the year | 47 257 238.00 | | | 47 257 238.00 |
VK Loans repaid during the year | 17 749 243.00 | | | 17 749 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 098 924.00 | | 67 098 924.00 | 67 098 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 502 112.00 | 14 478 086.00 | 59 073 313.00 | 79 502 112.00 |
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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 | 69 155.00 | | | 69 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 751 095.00 | | | 1 751 095.00 |
ST Other accounts | 4 129 322.00 | | | 4 129 322.00 |
XQ Rental, rental and co-ownership charges | 31 729 743.00 | | | 31 729 743.00 |
YQ Equipment leasing commitment | 133 122 536.00 | | | 133 122 536.00 |
YT Subcontracting | 18 000 208.00 | | | 18 000 208.00 |
YV Retrocessions of fees, commissions and brokerage | 57 400.00 | | | 57 400.00 |
YW Business tax | 3 829.00 | | | 3 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 984.00 | | | 72 984.00 |
YY Amount of VAT collected | 16 370.00 | | | 16 370.00 |
YZ Total deductible VAT on goods and services | 177 867.00 | | | 177 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 667 767.00 | | | 55 667 767.00 |
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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 |
