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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 | 1 334 793.00 | 1 083 043.00 | 251 749.00 | 1 334 793.00 |
AH Goodwill | 6 555.00 | 6 555.00 | | 6 555.00 |
AJ Other Intangible Assets | 1 139.00 | 1 139.00 | | 1 139.00 |
AN Land | 152 162.00 | 29 356.00 | 122 806.00 | 152 162.00 |
AP Buildings | 1 141 481.00 | 440 000.00 | 701 481.00 | 1 141 481.00 |
AR Technical installations, industrial equipment and tools | 212 237.00 | 207 246.00 | 4 991.00 | 212 237.00 |
AT Other tangible assets | 62 650.00 | 47 241.00 | 15 408.00 | 62 650.00 |
BB Receivables related to investments | 1 512 255.00 | 602 013.00 | 910 242.00 | 1 512 255.00 |
BD Other fixed assets | 228 899.00 | | 228 899.00 | 228 899.00 |
BF Loans | 217 891.00 | 125 657.00 | 92 234.00 | 217 891.00 |
BH Other financial assets | 330 193.00 | | 330 193.00 | 330 193.00 |
BJ TOTAL (I) | 259 676 120.00 | 115 663 529.00 | 144 012 591.00 | 259 676 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 546 648.00 | 574 222.00 | 972 426.00 | 1 546 648.00 |
BZ Other receivables | 79 921 153.00 | 18 185 149.00 | 61 736 004.00 | 79 921 153.00 |
CF Cash and cash equivalents | 142 516.00 | | 142 516.00 | 142 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 610 317.00 | 18 759 371.00 | 62 850 946.00 | 81 610 317.00 |
CO Grand total (0 to V) | 341 286 437.00 | 134 422 900.00 | 206 863 537.00 | 341 286 437.00 |
CU Other investments | 254 475 864.00 | 113 121 278.00 | 141 354 586.00 | 254 475 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 100 600.00 | 69 100 600.00 | | 69 100 600.00 |
DB Share, merger, contribution premiums, etc. | 2 534.00 | | | 2 534.00 |
DD Legal reserve (1) | 4 817 279.00 | 4 817 279.00 | | 4 817 279.00 |
DH Retained earnings | 13 808 785.00 | 26 773 873.00 | | 13 808 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 776 733.00 | -12 965 089.00 | | 39 776 733.00 |
DK Regulated provisions | 708 590.00 | 475 212.00 | | 708 590.00 |
DL TOTAL (I) | 128 214 521.00 | 88 201 876.00 | | 128 214 521.00 |
DP Provisions for Risks | 24 356 451.00 | 30 750 540.00 | | 24 356 451.00 |
DQ Provisions for Expenses | 39 721.00 | 1 187 703.00 | | 39 721.00 |
DR TOTAL (IV) | 24 396 172.00 | 31 938 242.00 | | 24 396 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9 499 291.00 | 17 251 335.00 | | 9 499 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 112 913.00 | 41 152 454.00 | | 41 112 913.00 |
DX Trade payables and related accounts | 2 543 554.00 | 6 437 526.00 | | 2 543 554.00 |
DY Tax and social security liabilities | 560 186.00 | 939 916.00 | | 560 186.00 |
DZ Fixed asset liabilities and related accounts | 529 000.00 | 529 000.00 | | 529 000.00 |
EA Other liabilities | 7 900.00 | 392 533.00 | | 7 900.00 |
EB Prepaid income (2) | | 89 186.00 | | |
EC TOTAL (IV) | 54 252 844.00 | 66 791 951.00 | | 54 252 844.00 |
EE Grand total (I to V) | 206 863 537.00 | 186 932 069.00 | | 206 863 537.00 |
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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 | 1 980 409.00 | | 1 980 409.00 | 1 980 409.00 |
FJ Net sales | 1 980 409.00 | | 1 980 409.00 | 1 980 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 211.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 3 532 166.00 | |
FW Other purchases and external expenses | | | 3 183 343.00 | |
FX Taxes, duties, and similar payments | | | 131 421.00 | |
FY Salaries and Wages | | | 1 799 583.00 | |
FZ Social Security Contributions | | | 465 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 431.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 5 765 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 393 839.00 | |
GK Income from other securities and fixed asset receivables | | | 24 512.00 | |
GL Other interest and similar income | | | 2 638 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 136 079.00 | |
GN Positive exchange differences | | | 5 239.00 | |
GP Total financial income (V) | | | 33 198 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 011 095.00 | |
GR Interest and similar expenses | | | 3 526 511.00 | |
GS Negative differences of foreign exchange | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 39 540 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 575 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 568 048.00 | 13 163 500.00 | | 64 568 048.00 |
HC Reversals of provisions and transfers of expenses | 1 075 460.00 | 2 393 300.00 | | 1 075 460.00 |
HD Total exceptional income (VII) | 65 643 508.00 | 15 556 799.00 | | 65 643 508.00 |
HE Exceptional expenses on management operations | 3 537 224.00 | 3 611 624.00 | | 3 537 224.00 |
HF Exceptional expenses on capital transactions | 12 942 964.00 | 8 287 388.00 | | 12 942 964.00 |
HG Exceptional depreciation and provisions | 826 686.00 | 236 646.00 | | 826 686.00 |
HH Total exceptional expenses (VIII) | 17 306 873.00 | 12 135 658.00 | | 17 306 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 336 634.00 | 3 421 142.00 | | 48 336 634.00 |
HK Income tax | -15 223.00 | 105 391.00 | | -15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 374 128.00 | 62 289 138.00 | | 102 374 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 597 394.00 | 75 254 227.00 | | 62 597 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 776 733.00 | -12 965 089.00 | | 39 776 733.00 |
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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 | 250 204 045.00 | | 32 139 283.00 | 250 204 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 800 295.00 | 256 765 103.00 | |
I4 DECREASES Grand Total | | 22 667 208.00 | 259 676 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 914.00 | 1 568 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 487.00 | | | 1 342 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 444.00 | | | 2 435 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 426 115.00 | | 32 139 283.00 | 246 426 115.00 |
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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 | 2 497 942.00 | 176 998.00 | 866 913.00 | 2 497 942.00 |
PE DEPRECIATION Total including other intangible assets | 990 350.00 | 93 832.00 | | 990 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 592.00 | 83 166.00 | 866 914.00 | 1 507 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 034 564.00 | | 306 894.00 | 1 034 564.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746 837.00 | 55 586.00 | 93 832.00 | 746 837.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 938 242.00 | 5 590 890.00 | 13 132 960.00 | 31 938 242.00 |
6A on fixed assets – intangible | 6 555.00 | | | 6 555.00 |
6T Receivables | 572 010.00 | 3 431.00 | 1 219.00 | 572 010.00 |
6X Other provisions for depreciation | 18 085 149.00 | 200 000.00 | 100 000.00 | 18 085 149.00 |
7B Total provisions for depreciation | 107 596 859.00 | 31 194 737.00 | 6 176 721.00 | 107 596 859.00 |
7C Grand total | 140 281 938.00 | 36 841 212.00 | 19 403 513.00 | 140 281 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 431.00 | 167 573.00 | |
UG - Financial | | 36 011 095.00 | 17 136 079.00 | |
UJ - Exceptional | | 826 686.00 | 1 075 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 416 822.00 | 416 822.00 | 40 000 000.00 | 40 416 822.00 |
8B Suppliers and Related Accounts | 2 543 554.00 | 2 543 554.00 | | 2 543 554.00 |
8C Staff and Related Accounts | 267 859.00 | 267 859.00 | | 267 859.00 |
8D Social Security and Other Social Organizations | 190 713.00 | 190 713.00 | | 190 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 000.00 | 529 000.00 | | 529 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UL Receivables related to investments | 1 512 255.00 | 313 000.00 | 1 199 255.00 | 1 512 255.00 |
UP Loans | 217 891.00 | 130 163.00 | 87 728.00 | 217 891.00 |
UT Other financial assets | 330 193.00 | 149 964.00 | 180 229.00 | 330 193.00 |
UX Other trade receivables | 1 537 481.00 | 1 537 481.00 | | 1 537 481.00 |
VA Doubtful or disputed receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 824 101.00 | 824 101.00 | | 824 101.00 |
VC Group and associates | 78 470 468.00 | 78 470 468.00 | | 78 470 468.00 |
VG Loans with a maturity of up to one year at origin | 15 899.00 | 15 899.00 | | 15 899.00 |
VH Loans with a maturity of more than one year at origin | 9 483 392.00 | 3 986 619.00 | 5 496 772.00 | 9 483 392.00 |
VI Group and Associates | 696 091.00 | 696 091.00 | | 696 091.00 |
VK Loans repaid during the year | 7 248 452.00 | | | 7 248 452.00 |
VM Income taxes | 60 385.00 | 60 385.00 | | 60 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 100.00 | 49 100.00 | | 49 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 199.00 | 566 199.00 | | 566 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 528 141.00 | 82 060 929.00 | 1 467 212.00 | 83 528 141.00 |
VW VAT | 52 514.00 | 52 514.00 | | 52 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 252 844.00 | 8 756 071.00 | 45 496 772.00 | 54 252 844.00 |
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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 | 10.00 | | | 10.00 |
