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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 | 2 168 472.00 | 1 832 426.00 | 336 047.00 | 2 168 472.00 |
AN Land | 25 432.00 | 2 650.00 | 22 782.00 | 25 432.00 |
AP Buildings | 983 444.00 | 498 828.00 | 484 616.00 | 983 444.00 |
AR Technical installations, industrial equipment and tools | 58 605.00 | 50 662.00 | 7 943.00 | 58 605.00 |
AT Other tangible assets | 624 797.00 | 544 556.00 | 80 241.00 | 624 797.00 |
BH Other financial assets | 41 216 557.00 | | 41 216 557.00 | 41 216 557.00 |
BJ TOTAL (I) | 135 553 159.00 | 10 699 401.00 | 124 853 758.00 | 135 553 159.00 |
BV Advances and down payments on orders | 23 616.00 | | 23 616.00 | 23 616.00 |
BX Customers and related accounts | 2 573 090.00 | | 2 573 090.00 | 2 573 090.00 |
BZ Other receivables | 4 096 072.00 | | 4 096 072.00 | 4 096 072.00 |
CF Cash and cash equivalents | 185 066.00 | | 185 066.00 | 185 066.00 |
CH Prepaid expenses | 171 505.00 | | 171 505.00 | 171 505.00 |
CJ TOTAL (II) | 7 049 349.00 | | 7 049 349.00 | 7 049 349.00 |
CO Grand total (0 to V) | 144 666 156.00 | 10 699 401.00 | 133 966 755.00 | 144 666 156.00 |
CU Other investments | 90 475 851.00 | 7 770 279.00 | 82 705 572.00 | 90 475 851.00 |
CW Deferred expenses or loan issuance costs | 2 063 647.00 | | 2 063 647.00 | 2 063 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 387 944.00 | 29 812 944.00 | | 36 387 944.00 |
DB Share, merger, contribution premiums, etc. | 7 666 248.00 | 7 543 256.00 | | 7 666 248.00 |
DD Legal reserve (1) | 204 088.00 | 204 088.00 | | 204 088.00 |
DH Retained earnings | -13 902 173.00 | -8 036 204.00 | | -13 902 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461 138.00 | -5 865 969.00 | | -2 461 138.00 |
DK Regulated provisions | 270 092.00 | 251 337.00 | | 270 092.00 |
DL TOTAL (I) | 28 165 062.00 | 23 909 453.00 | | 28 165 062.00 |
DP Provisions for Risks | 130 000.00 | 10 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 10 000.00 | | 130 000.00 |
DT Other Bond Issues | 67 664 417.00 | 67 949 167.00 | | 67 664 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 851.00 | 4 186 748.00 | | 3 147 851.00 |
DX Trade payables and related accounts | 602 782.00 | 495 204.00 | | 602 782.00 |
DY Tax and social security liabilities | 1 208 155.00 | 1 058 091.00 | | 1 208 155.00 |
DZ Fixed asset liabilities and related accounts | 17 708.00 | 78 896.00 | | 17 708.00 |
EA Other liabilities | 33 030 780.00 | 36 406 596.00 | | 33 030 780.00 |
EC TOTAL (IV) | 105 671 693.00 | 110 174 701.00 | | 105 671 693.00 |
EE Grand total (I to V) | 133 966 755.00 | 134 094 154.00 | | 133 966 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 435.00 | | 23 435.00 | 23 435.00 |
FD Production sold - goods | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 5 920 355.00 | 93 545.00 | 6 013 900.00 | 5 920 355.00 |
FJ Net sales | 5 944 611.00 | 93 545.00 | 6 038 156.00 | 5 944 611.00 |
FN Capitalized production | | | 58 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 752.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 680 757.00 | |
FS Purchases of goods (including customs duties) | | | 14 026.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 2 860 934.00 | |
FX Taxes, duties, and similar payments | | | 119 987.00 | |
FY Salaries and Wages | | | 2 101 612.00 | |
FZ Social Security Contributions | | | 877 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 736 510.00 | |
GG - OPERATING RESULT (I - II) | | | -55 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230 382.00 | |
GL Other interest and similar income | | | 39 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 686.00 | |
GP Total financial income (V) | | | 2 269 485.00 | |
GR Interest and similar expenses | | | 4 712 116.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 93 008.00 | |
GU Total financial expenses (VI) | | | 4 712 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 70 371.00 | | 386.00 |
HB Exceptional income from capital transactions | 3 603.00 | 9 252 518.00 | | 3 603.00 |
HC Reversals of provisions and transfers of expenses | 3 180.00 | 21 456.00 | | 3 180.00 |
HD Total exceptional income (VII) | 7 170.00 | 9 344 344.00 | | 7 170.00 |
HE Exceptional expenses on management operations | 1 883.00 | 26 783.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | 9 638 797.00 | | 1 379.00 |
HG Exceptional depreciation and provisions | 21 936.00 | 223 637.00 | | 21 936.00 |
HH Total exceptional expenses (VIII) | 25 198.00 | 9 889 217.00 | | 25 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 027.00 | -544 873.00 | | -18 027.00 |
HJ Employee participation in company results | 8 189.00 | | | 8 189.00 |
HK Income tax | -63 463.00 | -1 114 906.00 | | -63 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 412.00 | 18 755 343.00 | | 8 957 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 550.00 | 24 621 312.00 | | 11 418 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461 138.00 | -5 865 969.00 | | -2 461 138.00 |
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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 | 137 304 946.00 | | 789 113.00 | 137 304 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 528 923.00 | 131 692 408.00 | |
I4 DECREASES Grand Total | | 2 540 900.00 | 135 553 159.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 2 168 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 502.00 | 1 692 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 775.00 | | 212 173.00 | 1 956 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 840.00 | | 76 940.00 | 1 626 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 721 331.00 | | 500 000.00 | 133 721 331.00 |
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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 | 2 648 429.00 | 291 531.00 | 10 838.00 | 2 648 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 625 496.00 | 206 930.00 | | 1 625 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 933.00 | 84 601.00 | 10 838.00 | 1 022 933.00 |
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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 | 251 337.00 | 21 936.00 | 3 180.00 | 251 337.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 120 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 298 319.00 | | 2 528 040.00 | 10 298 319.00 |
7C Grand total | 10 559 656.00 | 141 936.00 | 2 531 220.00 | 10 559 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UJ - Exceptional | | 21 936.00 | 3 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 664 417.00 | 1.00 | | 67 664 417.00 |
8B Suppliers and Related Accounts | 602 782.00 | 602 782.00 | | 602 782.00 |
8C Staff and Related Accounts | 367 714.00 | 367 714.00 | | 367 714.00 |
8D Social Security and Other Social Organizations | 341 595.00 | 341 595.00 | | 341 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 944.00 | 242 944.00 | | 242 944.00 |
UT Other financial assets | 41 216 557.00 | 41 216 557.00 | | 41 216 557.00 |
UX Other trade receivables | 2 573 090.00 | 2 573 090.00 | | 2 573 090.00 |
UY Staff and related accounts | 7 694.00 | 880 679.00 | | 7 694.00 |
VB VAT | 61 135.00 | 61 135.00 | | 61 135.00 |
VC Group and associates | 111 347.00 | 43 622.00 | 67 725.00 | 111 347.00 |
VG Loans with a maturity of up to one year at origin | 9 263.00 | 9 263.00 | | 9 263.00 |
VH Loans with a maturity of more than one year at origin | 3 138 588.00 | 1 027 965.00 | 2 110 623.00 | 3 138 588.00 |
VI Group and Associates | 32 787 836.00 | 1.00 | | 32 787 836.00 |
VJ Loans taken out during the year | 740 004.00 | | | 740 004.00 |
VK Loans repaid during the year | 2 072 915.00 | | | 2 072 915.00 |
VM Income taxes | 3 872 985.00 | 3 934 120.00 | | 3 872 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 566.00 | 84 566.00 | | 84 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 911.00 | 214 416.00 | | 42 911.00 |
VS Prepaid expenses | 171 505.00 | 171 505.00 | | 171 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 057 225.00 | 47 989 499.00 | 67 725.00 | 48 057 225.00 |
VW VAT | 414 279.00 | 414 279.00 | | 414 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 671 693.00 | 3 108 819.00 | 2 110 623.00 | 105 671 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
