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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 | 63 753.00 | 63 753.00 | | 63 753.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 833.00 | 4 290.00 | 9 544.00 | 13 833.00 |
AT Other tangible assets | 228 622.00 | 218 776.00 | 9 846.00 | 228 622.00 |
BB Receivables related to investments | | | | |
BF Loans | 85 905.00 | | 85 905.00 | 85 905.00 |
BH Other financial assets | 89 791.00 | | 89 791.00 | 89 791.00 |
BJ TOTAL (I) | 124 513 020.00 | 79 086 449.00 | 45 426 571.00 | 124 513 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 415 065.00 | | 1 415 065.00 | 1 415 065.00 |
BZ Other receivables | 6 228 025.00 | | 6 228 025.00 | 6 228 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 285.00 | | 120 285.00 | 120 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 763 375.00 | | 7 763 375.00 | 7 763 375.00 |
CO Grand total (0 to V) | 132 276 394.00 | 79 086 449.00 | 53 189 946.00 | 132 276 394.00 |
CU Other investments | 124 031 115.00 | 78 799 630.00 | 45 231 485.00 | 124 031 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -191.00 | -2 523 220.00 | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 993 196.00 | -10 396 970.00 | | -24 993 196.00 |
DK Regulated provisions | 623 243.00 | 671 897.00 | | 623 243.00 |
DL TOTAL (I) | -23 270 143.00 | -11 148 294.00 | | -23 270 143.00 |
DP Provisions for Risks | 11 757 294.00 | 5 833 273.00 | | 11 757 294.00 |
DQ Provisions for Expenses | 279 657.00 | | | 279 657.00 |
DR TOTAL (IV) | 12 036 951.00 | 5 833 273.00 | | 12 036 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 256 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 114 367 468.00 | | |
DX Trade payables and related accounts | 576 838.00 | 447 163.00 | | 576 838.00 |
DY Tax and social security liabilities | 271 456.00 | 542 417.00 | | 271 456.00 |
DZ Fixed asset liabilities and related accounts | 35 446.00 | | | 35 446.00 |
EA Other liabilities | 63 539 397.00 | | | 63 539 397.00 |
EC TOTAL (IV) | 64 423 138.00 | 124 613 222.00 | | 64 423 138.00 |
EE Grand total (I to V) | 53 189 946.00 | 119 298 202.00 | | 53 189 946.00 |
EG Accrued income and payables due within one year | | 124 613 222.00 | | |
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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 | | | | |
FG Production sold - services | 3 900 246.00 | | 3 900 246.00 | 3 900 246.00 |
FJ Net sales | 3 900 246.00 | | 3 900 246.00 | 3 900 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 826.00 | |
FQ Other income | | | 51 037.00 | |
FR Total operating income (I) | | | 4 352 110.00 | |
FW Other purchases and external expenses | | | 2 297 649.00 | |
FX Taxes, duties, and similar payments | | | 114 029.00 | |
FY Salaries and Wages | | | 1 131 562.00 | |
FZ Social Security Contributions | | | 604 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 571.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 4 272 523.00 | |
GG - OPERATING RESULT (I - II) | | | 79 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 239 225.00 | |
GL Other interest and similar income | | | 158 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 166 975.00 | |
GO Net income from sales of marketable securities | | | 2 970.00 | |
GP Total financial income (V) | | | 49 567 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 674 618.00 | |
GR Interest and similar expenses | | | 1 721 341.00 | |
GU Total financial expenses (VI) | | | 57 395 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 748 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 105 155.00 | | 96.00 |
HB Exceptional income from capital transactions | 7 057 808.00 | 1 161 577.00 | | 7 057 808.00 |
HC Reversals of provisions and transfers of expenses | 5 521 229.00 | 39 991.00 | | 5 521 229.00 |
HD Total exceptional income (VII) | 12 579 133.00 | 1 306 723.00 | | 12 579 133.00 |
HE Exceptional expenses on management operations | 441.00 | 125 890.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 18 035 102.00 | 1 853 836.00 | | 18 035 102.00 |
HG Exceptional depreciation and provisions | 11 571 823.00 | 2 112 277.00 | | 11 571 823.00 |
HH Total exceptional expenses (VIII) | 29 607 365.00 | 4 092 003.00 | | 29 607 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 028 232.00 | -2 785 280.00 | | -17 028 232.00 |
HK Income tax | | -2 521 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 498 970.00 | 11 206 142.00 | | 66 498 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 492 166.00 | 21 603 112.00 | | 91 492 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 993 196.00 | -10 396 970.00 | | -24 993 196.00 |
HP References: Equipment leasing | | 12 287.00 | | |
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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 | 64 098 617.00 | | 7 824 155.00 | 64 098 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 661 615.00 | 124 206 811.00 | |
I4 DECREASES Grand Total | | 17 828 652.00 | 124 513 020.00 | |
IO DECREASES Total including other intangible assets | | 94 214.00 | 63 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 823.00 | 242 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 967.00 | 3.00 | | 157 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 688.00 | | 6 591.00 | 308 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 631 863.00 | | 78 236 564.00 | 63 631 863.00 |
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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 | 443 603.00 | 10 252.00 | 167 037.00 | 443 603.00 |
PE DEPRECIATION Total including other intangible assets | 157 967.00 | | 94 214.00 | 157 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 637.00 | 10 252.00 | 72 823.00 | 285 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 262 727.00 | | 34 262 727.00 | 34 262 727.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 671 897.00 | 146.00 | 48 800.00 | 671 897.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 833 273.00 | 11 641 247.00 | 5 437 569.00 | 5 833 273.00 |
6T Receivables | 34 860.00 | | 34 860.00 | 34 860.00 |
7B Total provisions for depreciation | 66 326 847.00 | 55 621 004.00 | 43 148 221.00 | 66 326 847.00 |
7C Grand total | 72 832 017.00 | 67 262 398.00 | 48 634 590.00 | 72 832 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 571.00 | | |
UG - Financial | | 55 674 618.00 | 43 166 975.00 | |
UJ - Exceptional | | 11 571 823.00 | 5 521 229.00 | |
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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 | 576 838.00 | 576 838.00 | | 576 838.00 |
8C Staff and Related Accounts | 100 704.00 | 100 704.00 | | 100 704.00 |
8D Social Security and Other Social Organizations | 137 431.00 | 137 431.00 | | 137 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 713.00 | 140 713.00 | | 140 713.00 |
UP Loans | 85 905.00 | 85 905.00 | | 85 905.00 |
UT Other financial assets | 89 791.00 | 89 791.00 | | 89 791.00 |
UX Other trade receivables | 1 415 065.00 | 1 415 065.00 | | 1 415 065.00 |
UY Staff and related accounts | | 192.00 | | |
VB VAT | 168 119.00 | 168 119.00 | | 168 119.00 |
VC Group and associates | 4 001 471.00 | 4 001 471.00 | | 4 001 471.00 |
VI Group and Associates | 63 398 684.00 | 63 398 684.00 | | 63 398 684.00 |
VP Miscellaneous | 160 281.00 | 160 281.00 | | 160 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 322.00 | 33 322.00 | | 33 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 952.00 | 1 897 952.00 | | 1 897 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818 786.00 | 7 818 786.00 | | 7 818 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 423 138.00 | 64 423 138.00 | | 64 423 138.00 |
