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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
BB Receivables related to investments | 779 784.00 | 464 000.00 | 315 784.00 | 779 784.00 |
BD Other fixed assets | 41 824.00 | | 41 824.00 | 41 824.00 |
BH Other financial assets | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BJ TOTAL (I) | 42 874 229.00 | 4 915 419.00 | 37 958 810.00 | 42 874 229.00 |
BV Advances and down payments on orders | 5 066.00 | | 5 066.00 | 5 066.00 |
BX Customers and related accounts | 17 861.00 | 13 526.00 | 4 334.00 | 17 861.00 |
BZ Other receivables | 41 703 201.00 | | 41 703 201.00 | 41 703 201.00 |
CD Marketable securities | 10 015 185.00 | | 10 015 185.00 | 10 015 185.00 |
CF Cash and cash equivalents | 293 563.00 | | 293 563.00 | 293 563.00 |
CH Prepaid expenses | 66 700.00 | | 66 700.00 | 66 700.00 |
CJ TOTAL (II) | 52 101 578.00 | 13 526.00 | 52 088 051.00 | 52 101 578.00 |
CO Grand total (0 to V) | 94 975 808.00 | 4 928 946.00 | 90 046 862.00 | 94 975 808.00 |
CU Other investments | 39 649 264.00 | 4 398 062.00 | 35 251 202.00 | 39 649 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 136 488.00 | 15 136 488.00 | | 15 136 488.00 |
DB Share, merger, contribution premiums, etc. | 8 357.00 | 8 357.00 | | 8 357.00 |
DD Legal reserve (1) | 83 914.00 | 83 914.00 | | 83 914.00 |
DF Regulated reserves (1) | 254 566.00 | 254 566.00 | | 254 566.00 |
DH Retained earnings | -1 545 884.00 | -350 964.00 | | -1 545 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674 793.00 | -1 194 920.00 | | -1 674 793.00 |
DL TOTAL (I) | 12 262 648.00 | 13 937 442.00 | | 12 262 648.00 |
DU Loans and Debts from Credit Institutions (3) | 63 590 606.00 | 67 238 056.00 | | 63 590 606.00 |
DW Advances and down payments received on current orders | 12 506.00 | 15 462.00 | | 12 506.00 |
DX Trade payables and related accounts | 152 502.00 | 139 086.00 | | 152 502.00 |
EA Other liabilities | 14 028 598.00 | 11 741 993.00 | | 14 028 598.00 |
EC TOTAL (IV) | 77 784 214.00 | 79 134 599.00 | | 77 784 214.00 |
EE Grand total (I to V) | 90 046 862.00 | 93 072 041.00 | | 90 046 862.00 |
EG Accrued income and payables due within one year | 75 602 412.00 | 76 382 166.00 | | 75 602 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 842 074.00 | 63 932 597.00 | | 60 842 074.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 110 275.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 526.00 | |
GF Total Operating Expenses (II) | | | 125 646.00 | |
GG - OPERATING RESULT (I - II) | | | -125 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 129.00 | |
GK Income from other securities and fixed asset receivables | | | 301 625.00 | |
GL Other interest and similar income | | | 29 185.00 | |
GN Positive exchange differences | | | 9 719.00 | |
GP Total financial income (V) | | | 457 659.00 | |
GR Interest and similar expenses | | | 703 556.00 | |
GS Negative differences of foreign exchange | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 709 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 861.00 | 1 068 237.00 | | 124 861.00 |
HB Exceptional income from capital transactions | 976 000.00 | 1 450 000.00 | | 976 000.00 |
HC Reversals of provisions and transfers of expenses | 3 302 271.00 | | | 3 302 271.00 |
HD Total exceptional income (VII) | 4 403 133.00 | 2 518 237.00 | | 4 403 133.00 |
HE Exceptional expenses on management operations | 307 273.00 | 37 671.00 | | 307 273.00 |
HF Exceptional expenses on capital transactions | 1 955 839.00 | 1 350 000.00 | | 1 955 839.00 |
HG Exceptional depreciation and provisions | 3 796 555.00 | 2 132 000.00 | | 3 796 555.00 |
HH Total exceptional expenses (VIII) | 6 059 668.00 | 3 519 671.00 | | 6 059 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656 534.00 | -1 001 433.00 | | -1 656 534.00 |
HK Income tax | -359 457.00 | -146 068.00 | | -359 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 795.00 | 2 993 481.00 | | 4 860 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 589.00 | 4 188 401.00 | | 6 535 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674 793.00 | -1 194 920.00 | | -1 674 793.00 |
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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 | 42 614 602.00 | | 5 399 320.00 | 42 614 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 132 979.00 | 40 470 873.00 | |
I4 DECREASES Grand Total | | 5 139 692.00 | 42 874 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | 2 350 000.00 | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 561 245.00 | | 3 042 607.00 | 42 561 245.00 |
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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 | 53 357.00 | 6 713.00 | 6 713.00 | 53 357.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 713.00 | 6 713.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 464 000.00 | | | 464 000.00 |
4A Provisions for litigation | | | | |
6T Receivables | | 291 504.00 | 277 977.00 | |
7B Total provisions for depreciation | 4 089 802.00 | 4 088 059.00 | 3 302 272.00 | 4 089 802.00 |
7C Grand total | 4 089 802.00 | 4 088 059.00 | 3 302 272.00 | 4 089 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 527.00 | | |
UJ - Exceptional | | 3 796 555.00 | 3 302 272.00 | |
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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 | 152 503.00 | 152 503.00 | | 152 503.00 |
UL Receivables related to investments | 779 784.00 | | 779 784.00 | 779 784.00 |
UX Other trade receivables | 17 862.00 | 17 862.00 | | 17 862.00 |
VC Group and associates | 40 391 597.00 | 40 391 597.00 | | 40 391 597.00 |
VG Loans with a maturity of up to one year at origin | 60 847 074.00 | 60 847 074.00 | | 60 847 074.00 |
VH Loans with a maturity of more than one year at origin | 2 743 533.00 | 574 238.00 | 2 094 817.00 | 2 743 533.00 |
VI Group and Associates | 14 028 598.00 | 14 028 598.00 | | 14 028 598.00 |
VK Loans repaid during the year | 560 222.00 | | | 560 222.00 |
VM Income taxes | 1 071 320.00 | 1 071 320.00 | | 1 071 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 284.00 | 240 284.00 | | 240 284.00 |
VS Prepaid expenses | 66 700.00 | 66 700.00 | | 66 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 567 547.00 | 41 787 763.00 | 779 784.00 | 42 567 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 771 708.00 | 75 602 413.00 | 2 094 817.00 | 77 771 708.00 |
