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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 883 918.00 | | 883 918.00 | 883 918.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 30 827 750.00 | | 30 827 750.00 | 30 827 750.00 |
BH Other financial assets | 1 000 000.00 | 666 667.00 | 333 333.00 | 1 000 000.00 |
BJ TOTAL (I) | 687 811 718.00 | 121 637 780.00 | 565 973 938.00 | 687 811 718.00 |
BV Advances and down payments on orders | 156 611.00 | | 156 611.00 | 156 611.00 |
BX Customers and related accounts | 2 779 847.00 | | 2 779 847.00 | 2 779 847.00 |
BZ Other receivables | 1 755 731.00 | | 1 755 731.00 | 1 755 731.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CH Prepaid expenses | 49 687.00 | | 49 687.00 | 49 687.00 |
CJ TOTAL (II) | 4 747 556.00 | | 4 747 558.00 | 4 747 556.00 |
CO Grand total (0 to V) | 692 359 273.00 | 121 637 780.00 | 570 721 494.00 | 692 359 273.00 |
CU Other investments | 654 898 050.00 | 120 971 113.00 | 533 926 937.00 | 654 898 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 173 925.00 | 64 173 928.00 | | 64 173 925.00 |
DB Share, merger, contribution premiums, etc. | 214 367 037.00 | 214 967 097.00 | | 214 367 037.00 |
DD Legal reserve (1) | 6 417 393.00 | 6 417 393.00 | | 6 417 393.00 |
DH Retained earnings | 11 473 135.00 | 52 944 025.00 | | 11 473 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 642 169.00 | -7 052 050.00 | | -11 642 169.00 |
DK Regulated provisions | 933 649.00 | 884 207.00 | | 933 649.00 |
DL TOTAL (I) | 286 123 032.00 | 332 334 599.00 | | 286 123 032.00 |
DQ Provisions for Expenses | 2 575 000.00 | | | 2 575 000.00 |
DR TOTAL (IV) | 2 575 000.00 | | | 2 575 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 035 889.00 | 243 638 544.00 | | 206 035 889.00 |
DX Trade payables and related accounts | 1 752 614.00 | 1 652 573.00 | | 1 752 614.00 |
DY Tax and social security liabilities | 1 012 947.00 | 491 729.00 | | 1 012 947.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 72 660 494.00 | 36 274 519.00 | | 72 660 494.00 |
EB Prepaid income (2) | 281 518.00 | 428 114.00 | | 281 518.00 |
EC TOTAL (IV) | 282 023 462.00 | 282 485 480.00 | | 282 023 462.00 |
EE Grand total (I to V) | 570 721 494.00 | 614 820 079.00 | | 570 721 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 715 197.00 | |
FR Total operating income (I) | | | 15 715 197.00 | |
FW Other purchases and external expenses | | | 17 640 658.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 575 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 215 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 950 221.00 | |
GK Income from other securities and fixed asset receivables | | | 699 585.00 | |
GL Other interest and similar income | | | 656 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 23 313 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 066 667.00 | |
GR Interest and similar expenses | | | 6 551 081.00 | |
GU Total financial expenses (VI) | | | 35 817 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 804 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800 000.00 | | | 12 800 000.00 |
HD Total exceptional income (VII) | 12 800 000.00 | | | 12 800 000.00 |
HF Exceptional expenses on capital transactions | 12 788 003.00 | | | 12 788 003.00 |
HG Exceptional depreciation and provisions | 49 441.00 | 44 687.00 | | 49 441.00 |
HH Total exceptional expenses (VIII) | 12 837 445.00 | 44 687.00 | | 12 837 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 445.00 | -44 687.00 | | -37 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 829 023.00 | 46 079 955.00 | | 56 829 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 671 192.00 | 53 132 004.00 | | 68 671 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842 169.00 | -7 052 050.00 | | -11 842 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | 167 000.00 | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 884 000.00 | 49 000.00 | | 884 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 575 000.00 | | |
7B Total provisions for depreciation | 96 571 000.00 | 29 067 000.00 | 4 000 000.00 | 96 571 000.00 |
7C Grand total | 97 455 000.00 | 31 691 000.00 | 4 000 000.00 | 97 455 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 575 000.00 | | |
UG - Financial | | 29 067 000.00 | 4 000 000.00 | |
UJ - Exceptional | | 49 000.00 | | |
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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 | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 000.00 | -2 000.00 | | -2 000.00 |
8L Deferred income | 262 000.00 | 262 000.00 | | 262 000.00 |
UP Loans | 30 828 000.00 | 30 828 000.00 | | 30 828 000.00 |
UT Other financial assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
VB VAT | 720 000.00 | 720 000.00 | | 720 000.00 |
VC Group and associates | 451 000.00 | 451 000.00 | | 451 000.00 |
VG Loans with a maturity of up to one year at origin | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
VH Loans with a maturity of more than one year at origin | 203 900 000.00 | 203 900 000.00 | | 203 900 000.00 |
VI Group and Associates | 72 660 000.00 | 72 660 000.00 | | 72 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 000.00 | 585 000.00 | | 585 000.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 413 000.00 | 36 413 000.00 | | 36 413 000.00 |
VW VAT | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 022 000.00 | 282 022 000.00 | | 282 022 000.00 |
