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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 202 084 538.00 | |
A4 Equity method investments | | | 1 122 875.00 | |
BB Receivables related to investments | 320 530.00 | 320 530.00 | | 320 530.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 129 978 773.00 | | 129 978 773.00 | 129 978 773.00 |
BJ TOTAL (I) | 190 989 944.00 | 730 530.00 | 190 259 414.00 | 190 989 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 887.00 | 2 000.00 | 337 887.00 | 339 887.00 |
BZ Other receivables | 36 484 451.00 | | 36 484 451.00 | 36 484 451.00 |
CD Marketable securities | | | 227 966.00 | |
CF Cash and cash equivalents | 5 026 004.00 | | 5 026 004.00 | 5 026 004.00 |
CH Prepaid expenses | 44 990.00 | | 44 990.00 | 44 990.00 |
CJ TOTAL (II) | 41 895 332.00 | 2 000.00 | 41 893 332.00 | 41 895 332.00 |
CO Grand total (0 to V) | 234 599 957.00 | 732 530.00 | 233 867 427.00 | 234 599 957.00 |
CU Other investments | 60 690 641.00 | 410 000.00 | 60 280 641.00 | 60 690 641.00 |
CW Deferred expenses or loan issuance costs | 1 714 681.00 | | 1 714 681.00 | 1 714 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 468 347.00 | 150 668 347.00 | | 160 468 347.00 |
DH Retained earnings | -6 239 565.00 | | | -6 239 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 954 491.00 | -6 239 565.00 | | -5 954 491.00 |
DL TOTAL (I) | 148 274 291.00 | 144 428 782.00 | | 148 274 291.00 |
DP Provisions for Risks | 774 555.00 | 150 000.00 | | 774 555.00 |
DR TOTAL (IV) | 774 555.00 | 150 000.00 | | 774 555.00 |
DT Other Bond Issues | 78 000 000.00 | 78 000 000.00 | | 78 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 506.00 | 2 752 750.00 | | 2 654 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 950 520.00 | 84 368 777.00 | | 82 950 520.00 |
DX Trade payables and related accounts | 276 318.00 | 525 483.00 | | 276 318.00 |
DY Tax and social security liabilities | 1 034 593.00 | 1 028 979.00 | | 1 034 593.00 |
EA Other liabilities | 2 853 163.00 | 2 328 079.00 | | 2 853 163.00 |
EC TOTAL (IV) | 84 818 580.00 | 84 635 291.00 | | 84 818 580.00 |
EE Grand total (I to V) | 233 867 427.00 | 229 214 074.00 | | 233 867 427.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 375 213.00 | 482 470.00 | | -6 375 213.00 |
P7 LIABILITIES - Retained Earnings | 193 610.00 | 149 745.00 | | 193 610.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 923 758.00 | 19 475 633.00 | | 17 923 758.00 |
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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 | 1 637 218.00 | 1 563 674.00 | 3 200 892.00 | 1 637 218.00 |
FJ Net sales | 1 637 218.00 | 1 563 674.00 | 3 200 892.00 | 1 637 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 200 928.00 | |
FW Other purchases and external expenses | | | 1 189 237.00 | |
FX Taxes, duties, and similar payments | | | 126 891.00 | |
FY Salaries and Wages | | | 1 032 259.00 | |
FZ Social Security Contributions | | | 309 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 40 012.00 | |
GF Total Operating Expenses (II) | | | 3 667 074.00 | |
GG - OPERATING RESULT (I - II) | | | -466 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217 263.00 | |
GP Total financial income (V) | | | 217 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 035.00 | |
GR Interest and similar expenses | | | 6 501 119.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 6 545 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 347 941.00 | | |
HD Total exceptional income (VII) | | 347 941.00 | | |
HE Exceptional expenses on management operations | 1 183 287.00 | 495 903.00 | | 1 183 287.00 |
HF Exceptional expenses on capital transactions | | 4 571 496.00 | | |
HG Exceptional depreciation and provisions | 124 555.00 | 497 941.00 | | 124 555.00 |
HH Total exceptional expenses (VIII) | 1 307 842.00 | 5 565 340.00 | | 1 307 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307 842.00 | -5 217 399.00 | | -1 307 842.00 |
HK Income tax | -2 147 922.00 | -1 971 500.00 | | -2 147 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 190.00 | 8 682 476.00 | | 3 418 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 682.00 | 14 922 041.00 | | 9 372 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 954 491.00 | -6 239 565.00 | | -5 954 491.00 |
R4 Income statement - Result for the financial year | 416 601.00 | 382 387.00 | | 416 601.00 |
R5 Net income of consolidated companies | -6 753 332.00 | 100 365.00 | | -6 753 332.00 |
R6 Group Income (Consolidated Net Income) | -6 336 731.00 | 482 752.00 | | -6 336 731.00 |
R7 Share of minority interests (Non-group income) | 38 482.00 | 282.00 | | 38 482.00 |
R8 Net income, group share (parent company share) | -6 375 213.00 | 482 470.00 | | -6 375 213.00 |
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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 | 190 664 596.00 | | 521 802.00 | 190 664 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 454.00 | 190 989 944.00 | |
I4 DECREASES Grand Total | | 196 454.00 | 190 989 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 664 596.00 | | 521 802.00 | 190 664 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 2 159 801.00 | 22 000.00 | 467 120.00 | 2 159 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 276 495.00 | 44 035.00 | | 276 495.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 624 555.00 | | 150 000.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | 686 495.00 | 46 035.00 | | 686 495.00 |
7C Grand total | 836 495.00 | 670 590.00 | | 836 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 502 000.00 | | |
UG - Financial | | 44 035.00 | | |
UJ - Exceptional | | 124 555.00 | | |
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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 | 78 000 000.00 | | 78 000 000.00 | 78 000 000.00 |
8B Suppliers and Related Accounts | 276 318.00 | 276 318.00 | | 276 318.00 |
8C Staff and Related Accounts | 796 029.00 | 796 029.00 | | 796 029.00 |
8D Social Security and Other Social Organizations | 178 112.00 | 178 112.00 | | 178 112.00 |
UL Receivables related to investments | 320 530.00 | 320 530.00 | | 320 530.00 |
UT Other financial assets | 129 978 773.00 | 20 218.00 | | 129 978 773.00 |
UX Other trade receivables | 339 887.00 | 339 887.00 | | 339 887.00 |
VB VAT | 1 309 386.00 | 1 309 386.00 | | 1 309 386.00 |
VC Group and associates | 34 427 845.00 | 34 427 845.00 | | 34 427 845.00 |
VH Loans with a maturity of more than one year at origin | 2 654 506.00 | 2 654 506.00 | | 2 654 506.00 |
VI Group and Associates | 2 853 163.00 | 2 853 163.00 | | 2 853 163.00 |
VK Loans repaid during the year | 105 625.00 | | | 105 625.00 |
VN Other taxes, similar payments | 747 221.00 | 747 221.00 | | 747 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 545.00 | 30 545.00 | | 30 545.00 |
VS Prepaid expenses | 44 990.00 | 44 990.00 | | 44 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 168 631.00 | 37 210 076.00 | 129 958 556.00 | 167 168 631.00 |
VW VAT | 29 906.00 | 29 906.00 | | 29 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 818 580.00 | 6 818 580.00 | 78 000 000.00 | 84 818 580.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
