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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 624 223.00 | 23 992 371.00 | 87 631 852.00 | 111 624 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 160 699.00 | | 13 160 699.00 | 13 160 699.00 |
CF Cash and cash equivalents | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 13 160 653.00 | | 13 160 653.00 | 13 160 653.00 |
CO Grand total (0 to V) | 124 804 876.00 | 23 992 371.00 | 100 812 505.00 | 124 804 876.00 |
CU Other investments | 111 624 223.00 | 23 992 371.00 | 87 631 852.00 | 111 624 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500 000.00 | 103 610 000.00 | | 91 500 000.00 |
DD Legal reserve (1) | 80 179.00 | 80 179.00 | | 80 179.00 |
DF Regulated reserves (1) | | 400 689.00 | | |
DH Retained earnings | -15 063.00 | | | -15 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000 379.00 | -12 525 752.00 | | 5 000 379.00 |
DL TOTAL (I) | 96 565 495.00 | 91 565 116.00 | | 96 565 495.00 |
DP Provisions for Risks | 228 963.00 | 2 932 867.00 | | 228 963.00 |
DR TOTAL (IV) | 228 963.00 | 2 932 867.00 | | 228 963.00 |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 6 371.00 | 61 307.00 | | 6 371.00 |
DY Tax and social security liabilities | 90 045.00 | | | 90 045.00 |
EA Other liabilities | 3 921 630.00 | 5 690 965.00 | | 3 921 630.00 |
EC TOTAL (IV) | 4 018 046.00 | 5 752 717.00 | | 4 018 046.00 |
EE Grand total (I to V) | 100 812 505.00 | 100 250 700.00 | | 100 812 505.00 |
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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 | 59 484.00 | | 59 484.00 | 59 484.00 |
FJ Net sales | 59 484.00 | | 59 484.00 | 59 484.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 59 774.00 | |
FW Other purchases and external expenses | | | 58 096.00 | |
FX Taxes, duties, and similar payments | | | -2 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 715 561.00 | |
GL Other interest and similar income | | | 285 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 704 783.00 | |
GP Total financial income (V) | | | 46 706 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 231 492.00 | |
GR Interest and similar expenses | | | 512 959.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 744 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 961 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 965 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 026 000.00 | | | 3 026 000.00 |
HC Reversals of provisions and transfers of expenses | 2 703 901.00 | | | 2 703 901.00 |
HD Total exceptional income (VII) | 5 729 904.00 | | | 5 729 904.00 |
HF Exceptional expenses on capital transactions | 37 006 382.00 | 1 999.00 | | 37 006 382.00 |
HG Exceptional depreciation and provisions | | 2 932 867.00 | | |
HH Total exceptional expenses (VIII) | 37 006 382.00 | 2 934 866.00 | | 37 006 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 276 478.00 | -2 934 866.00 | | -31 276 478.00 |
HK Income tax | 3 688 727.00 | 3 145 085.00 | | 3 688 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 495 763.00 | 13 534 783.00 | | 52 495 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 495 384.00 | 26 060 535.00 | | 47 495 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000 379.00 | -12 525 752.00 | | 5 000 379.00 |
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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 | 139 161 745.00 | | 9 468 860.00 | 139 161 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 006 382.00 | 111 624 223.00 | |
I4 DECREASES Grand Total | | 37 006 382.00 | 111 624 223.00 | |
IO DECREASES Total including other intangible assets | 11.00 | | | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 161 745.00 | | 9 468 860.00 | 139 161 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 932 867.00 | | 2 703 904.00 | 2 932 867.00 |
7B Total provisions for depreciation | 51 465 662.00 | 6 231 492.00 | 33 704 783.00 | 51 465 662.00 |
7C Grand total | 54 398 529.00 | 6 231 492.00 | 36 408 687.00 | 54 398 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 231 492.00 | 33 704 783.00 | |
UJ - Exceptional | | | 2 703 904.00 | |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 6.00 | |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 13 136 435.00 | 13 136 435.00 | | 13 136 435.00 |
VI Group and Associates | 3 921 630.00 | 3 921 630.00 | | 3 921 630.00 |
VP Miscellaneous | 21 858.00 | 21 858.00 | | 21 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 045.00 | 90 045.00 | | 90 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | | | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 160 699.00 | 13 160 699.00 | | 13 160 699.00 |
VW VAT | | | 6.00 | |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 046.00 | 4 018 046.00 | | 4 018 046.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
