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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 | | | 322 947 000.00 | |
A4 Equity method investments | | | 430 000.00 | |
AJ Other Intangible Assets | 38 885.00 | 3 258.00 | 35 626.00 | 38 885.00 |
AP Buildings | 30 000.00 | 506.00 | 29 494.00 | 30 000.00 |
AT Other tangible assets | 210 269.00 | 14 018.00 | 196 251.00 | 210 269.00 |
BH Other financial assets | | | 14 466 000.00 | |
BJ TOTAL (I) | 258 175 447.00 | 17 782.00 | 258 157 665.00 | 258 175 447.00 |
BV Advances and down payments on orders | 83 685.00 | | 83 685.00 | 83 685.00 |
BX Customers and related accounts | 59 994.00 | | 59 994.00 | 59 994.00 |
BZ Other receivables | 40 885 607.00 | | 40 885 607.00 | 40 885 607.00 |
CF Cash and cash equivalents | 2 373 892.00 | | 2 373 892.00 | 2 373 892.00 |
CJ TOTAL (II) | 43 403 178.00 | | 43 403 178.00 | 43 403 178.00 |
CO Grand total (0 to V) | 301 578 625.00 | 17 782.00 | 301 560 843.00 | 301 578 625.00 |
CU Other investments | 257 896 293.00 | | 257 896 293.00 | 257 896 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 205 060.00 | 1.00 | | 154 205 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 102 877.00 | | | -14 102 877.00 |
DK Regulated provisions | 500 361.00 | | | 500 361.00 |
DL TOTAL (I) | 140 602 544.00 | 1.00 | | 140 602 544.00 |
DR TOTAL (IV) | 26 195 000.00 | | | 26 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 065 294.00 | | | 103 065 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 539 008.00 | | | 57 539 008.00 |
DX Trade payables and related accounts | 252 230.00 | | | 252 230.00 |
DY Tax and social security liabilities | 99 719.00 | | | 99 719.00 |
DZ Fixed asset liabilities and related accounts | 1 628 000.00 | | | 1 628 000.00 |
EA Other liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 160 958 299.00 | | | 160 958 299.00 |
EE Grand total (I to V) | 301 560 843.00 | 1.00 | | 301 560 843.00 |
EG Accrued income and payables due within one year | 58 571 436.00 | | | 58 571 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678 431.00 | | | 678 431.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 359 000.00 | | | -2 359 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 952 000.00 | | | 6 952 000.00 |
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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 | 315 800.00 | | 315 800.00 | 315 800.00 |
FJ Net sales | 315 800.00 | | 315 800.00 | 315 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 623.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 342 452.00 | |
FW Other purchases and external expenses | | | 3 697 420.00 | |
FX Taxes, duties, and similar payments | | | 32 655.00 | |
FY Salaries and Wages | | | 782 546.00 | |
FZ Social Security Contributions | | | 283 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 814 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471 931.00 | |
GL Other interest and similar income | | | 1 295 276.00 | |
GP Total financial income (V) | | | 1 295 276.00 | |
GR Interest and similar expenses | | | 10 153 661.00 | |
GU Total financial expenses (VI) | | | 10 153 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 858 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 330 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272 200.00 | | | 272 200.00 |
HG Exceptional depreciation and provisions | 500 361.00 | | | 500 361.00 |
HH Total exceptional expenses (VIII) | 772 561.00 | | | 772 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 561.00 | | | -772 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 727.00 | | | 1 637 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 740 605.00 | | | 15 740 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 102 877.00 | | | -14 102 877.00 |
R4 Income statement - Result for the financial year | 203 000.00 | | | 203 000.00 |
R5 Net income of consolidated companies | -26 211 000.00 | | | -26 211 000.00 |
R6 Group Income (Consolidated Net Income) | -2 424 000.00 | | | -2 424 000.00 |
R7 Share of minority interests (Non-group income) | -65 000.00 | | | -65 000.00 |
R8 Net income, group share (parent company share) | -23 515 000.00 | | | -23 515 000.00 |
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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 | | | 258 175 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 257 896 293.00 | |
I4 DECREASES Grand Total | | | 258 175 447.00 | |
IO DECREASES Total including other intangible assets | | | 38 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257 896 293.00 | |
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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 | | 17 782.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 523.00 | | |
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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 | | 500 361.00 | | |
7C Grand total | | 500 361.00 | | |
UJ - Exceptional | | 500 361.00 | | |
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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 | 252 230.00 | 252 230.00 | | 252 230.00 |
8C Staff and Related Accounts | 19 104.00 | 19 104.00 | | 19 104.00 |
8D Social Security and Other Social Organizations | 53 056.00 | 53 056.00 | | 53 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 59 994.00 | 59 994.00 | | 59 994.00 |
VB VAT | 1 737 454.00 | 1 737 454.00 | | 1 737 454.00 |
VC Group and associates | 39 086 153.00 | 39 086 153.00 | | 39 086 153.00 |
VG Loans with a maturity of up to one year at origin | 678 431.00 | 678 431.00 | | 678 431.00 |
VH Loans with a maturity of more than one year at origin | 102 386 863.00 | | | 102 386 863.00 |
VI Group and Associates | 57 539 008.00 | 57 539 008.00 | | 57 539 008.00 |
VJ Loans taken out during the year | 102 318 100.00 | | | 102 318 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 945 601.00 | 40 945 601.00 | | 40 945 601.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 958 299.00 | 58 571 436.00 | | 160 958 299.00 |
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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 | 3.00 | | | 3.00 |
