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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 | 445 074.00 | 391 457.00 | 53 616.00 | 445 074.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 822.00 | 10 672.00 | 149.00 | 10 822.00 |
AT Other tangible assets | 179 853.00 | 134 869.00 | 44 984.00 | 179 853.00 |
BB Receivables related to investments | 9 072 438.00 | | 9 072 438.00 | 9 072 438.00 |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BF Loans | 15 226 008.00 | 3 717 747.00 | 11 508 261.00 | 15 226 008.00 |
BH Other financial assets | 64 445 162.00 | | 64 445 162.00 | 64 445 162.00 |
BJ TOTAL (I) | 176 377 006.00 | 4 254 746.00 | 172 122 259.00 | 176 377 006.00 |
BV Advances and down payments on orders | 98 970.00 | | 98 970.00 | 98 970.00 |
BX Customers and related accounts | 406 831.00 | 11 287.00 | 395 544.00 | 406 831.00 |
BZ Other receivables | 3 040 320.00 | | 3 040 320.00 | 3 040 320.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 636 103.00 | | 2 636 103.00 | 2 636 103.00 |
CH Prepaid expenses | 116 606.00 | | 116 606.00 | 116 606.00 |
CJ TOTAL (II) | 6 498 831.00 | 11 287.00 | 6 487 544.00 | 6 498 831.00 |
CO Grand total (0 to V) | 182 882 266.00 | 4 266 033.00 | 178 616 232.00 | 182 882 266.00 |
CP Shares due in less than one year | 4 233 865.00 | | | 4 233 865.00 |
CR Shares due in more than one year | 2 088 413.00 | | | 2 088 413.00 |
CU Other investments | 86 996 356.00 | | 86 996 356.00 | 86 996 356.00 |
CW Deferred expenses or loan issuance costs | 6 428.00 | | 6 428.00 | 6 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 453 144.00 | 14 686 340.00 | | 38 453 144.00 |
DB Share, merger, contribution premiums, etc. | 70 534 063.00 | | | 70 534 063.00 |
DH Retained earnings | 13 723 244.00 | -3 087 888.00 | | 13 723 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700 103.00 | 16 811 132.00 | | -1 700 103.00 |
DK Regulated provisions | 1 204 330.00 | 752 180.00 | | 1 204 330.00 |
DL TOTAL (I) | 122 214 678.00 | 29 161 764.00 | | 122 214 678.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DS Convertible Bond Issues | 35 116 945.00 | 32 482 272.00 | | 35 116 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542 283.00 | 33 125 025.00 | | 5 542 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 531 608.00 | 13 018 641.00 | | 14 531 608.00 |
DX Trade payables and related accounts | 823 023.00 | 604 468.00 | | 823 023.00 |
DY Tax and social security liabilities | 75 258.00 | 70 907.00 | | 75 258.00 |
DZ Fixed asset liabilities and related accounts | | 1 404.00 | | |
EA Other liabilities | 312 260.00 | 1 741 282.00 | | 312 260.00 |
EB Prepaid income (2) | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 56 401 554.00 | 81 044 175.00 | | 56 401 554.00 |
EE Grand total (I to V) | 178 616 232.00 | 110 245 939.00 | | 178 616 232.00 |
EG Accrued income and payables due within one year | 42 212 702.00 | 42 610 680.00 | | 42 212 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 311.00 | 580 953.00 | | 716 311.00 |
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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 | 1 053 151.00 | | 1 053 151.00 | 1 053 151.00 |
FJ Net sales | 1 053 151.00 | | 1 053 151.00 | 1 053 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 057 763.00 | |
FU Purchases of raw materials and other supplies | | | -226 488.00 | |
FW Other purchases and external expenses | | | 1 420 483.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 509 368.00 | |
GE Other Expenses | | | 22 950.00 | |
GF Total Operating Expenses (II) | | | 1 738 548.00 | |
GG - OPERATING RESULT (I - II) | | | -680 784.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 647.00 | |
GL Other interest and similar income | | | 1 351 834.00 | |
GP Total financial income (V) | | | 1 380 482.00 | |
GR Interest and similar expenses | | | 3 319 180.00 | |
GU Total financial expenses (VI) | | | 3 319 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 209 678.00 | | 4 000.00 |
A4 Equity method investments | 20 414.00 | 19 582.00 | | 20 414.00 |
HA Exceptional income from management transactions | 28 200.00 | 2 678.00 | | 28 200.00 |
HB Exceptional income from capital transactions | 144 274.00 | 28 365 833.00 | | 144 274.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 20 640.00 | | 40 000.00 |
HD Total exceptional income (VII) | 212 474.00 | 28 389 151.00 | | 212 474.00 |
HE Exceptional expenses on management operations | 451 839.00 | 2 413 528.00 | | 451 839.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | 6 122 399.00 | | 4 853.00 |
HG Exceptional depreciation and provisions | 452 150.00 | 1 611 537.00 | | 452 150.00 |
HH Total exceptional expenses (VIII) | 908 843.00 | 10 147 464.00 | | 908 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 369.00 | 18 241 688.00 | | -696 369.00 |
HK Income tax | -1 614 294.00 | -2 404 634.00 | | -1 614 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 174.00 | 30 407 757.00 | | 2 652 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 278.00 | 13 596 625.00 | | 4 352 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700 103.00 | 16 811 132.00 | | -1 700 103.00 |
HP References: Equipment leasing | | 8 154.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 741 256.00 | |
IO DECREASES Total including other intangible assets | | | 445 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 678.00 | | | 427 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 404.00 | | | 158 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 965 154.00 | | | 108 965 154.00 |
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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 | 476 020.00 | 61 754.00 | 776.00 | 476 020.00 |
PE DEPRECIATION Total including other intangible assets | 358 889.00 | 32 568.00 | | 358 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 131.00 | 29 186.00 | 776.00 | 117 131.00 |
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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 | 752 180.00 | 452 150.00 | | 752 180.00 |
7C Grand total | 752 180.00 | 452 150.00 | | 752 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 116 945.00 | 35 116 945.00 | | 35 116 945.00 |
8B Suppliers and Related Accounts | 823 023.00 | 823 023.00 | | 823 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843 869.00 | 4 516 487.00 | 10 327 382.00 | 14 843 869.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 9 072 439.00 | 1 137 228.00 | 7 935 211.00 | 9 072 439.00 |
UP Loans | 15 226 009.00 | 3 096 637.00 | 12 129 372.00 | 15 226 009.00 |
UT Other financial assets | 64 445 163.00 | | 64 445 163.00 | 64 445 163.00 |
UX Other trade receivables | 406 832.00 | 366 195.00 | 40 637.00 | 406 832.00 |
VG Loans with a maturity of up to one year at origin | 716 311.00 | 716 311.00 | | 716 311.00 |
VH Loans with a maturity of more than one year at origin | 4 825 972.00 | 964 502.00 | 3 386 470.00 | 4 825 972.00 |
VJ Loans taken out during the year | 3 472 066.00 | | | 3 472 066.00 |
VK Loans repaid during the year | 29 105 918.00 | | | 29 105 918.00 |
VP Miscellaneous | 3 040 321.00 | 992 544.00 | 2 047 777.00 | 3 040 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 258.00 | 75 258.00 | | 75 258.00 |
VS Prepaid expenses | 116 606.00 | 116 606.00 | | 116 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 307 370.00 | 5 709 210.00 | 86 598 160.00 | 92 307 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 401 553.00 | 42 212 701.00 | 13 713 852.00 | 56 401 553.00 |
