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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 749.00 | 7 514.00 | 52 235.00 | 59 749.00 |
AT Other tangible assets | 51 729.00 | 17 534.00 | 34 195.00 | 51 729.00 |
BB Receivables related to investments | 793 384.00 | | 793 384.00 | 793 384.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 115 752 465.00 | 48 623 674.00 | 67 128 791.00 | 115 752 465.00 |
BV Advances and down payments on orders | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 3 673 219.00 | | 3 673 219.00 | 3 673 219.00 |
BZ Other receivables | 148 331 915.00 | 31 626 882.00 | 116 705 033.00 | 148 331 915.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | 22 848.00 | | 22 848.00 | 22 848.00 |
CJ TOTAL (II) | 152 049 607.00 | 31 626 882.00 | 120 422 725.00 | 152 049 607.00 |
CO Grand total (0 to V) | 267 802 072.00 | 80 250 556.00 | 187 551 516.00 | 267 802 072.00 |
CU Other investments | 114 827 904.00 | 48 598 626.00 | 66 229 278.00 | 114 827 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 993 750.00 | 3 993 750.00 | | 3 993 750.00 |
DD Legal reserve (1) | 65 818.00 | 65 818.00 | | 65 818.00 |
DG Other reserves | 1 179 140.00 | 1 179 140.00 | | 1 179 140.00 |
DH Retained earnings | -3 505 831.00 | | | -3 505 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 611 991.00 | -3 505 831.00 | | -26 611 991.00 |
DL TOTAL (I) | 25 120 886.00 | 51 732 877.00 | | 25 120 886.00 |
DQ Provisions for Expenses | 677 151.00 | 461 104.00 | | 677 151.00 |
DR TOTAL (IV) | 677 151.00 | 461 104.00 | | 677 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | 809 493.00 | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 663 570.00 | 114 233 530.00 | | 157 663 570.00 |
DX Trade payables and related accounts | 479 739.00 | 487 508.00 | | 479 739.00 |
DY Tax and social security liabilities | 2 191 843.00 | 2 502 832.00 | | 2 191 843.00 |
EA Other liabilities | 1 412 382.00 | | | 1 412 382.00 |
EC TOTAL (IV) | 161 753 479.00 | 118 033 363.00 | | 161 753 479.00 |
EE Grand total (I to V) | 187 551 516.00 | 170 227 344.00 | | 187 551 516.00 |
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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 | 6 770 953.00 | 5 203.00 | 6 776 156.00 | 6 770 953.00 |
FJ Net sales | 6 770 953.00 | 5 203.00 | 6 776 156.00 | 6 770 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 362.00 | |
FR Total operating income (I) | | | 6 907 518.00 | |
FS Purchases of goods (including customs duties) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 1 907 468.00 | |
FX Taxes, duties, and similar payments | | | 261 565.00 | |
FY Salaries and Wages | | | 3 383 647.00 | |
FZ Social Security Contributions | | | 1 749 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GF Total Operating Expenses (II) | | | 7 308 241.00 | |
GG - OPERATING RESULT (I - II) | | | -400 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 708 227.00 | |
GK Income from other securities and fixed asset receivables | | | 10 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 500 359.00 | |
GP Total financial income (V) | | | 18 219 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 704 667.00 | |
GR Interest and similar expenses | | | 1 532 935.00 | |
GU Total financial expenses (VI) | | | 35 237 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 018 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 418 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 102 186.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 6 392 855.00 | | | 6 392 855.00 |
HD Total exceptional income (VII) | 6 396 587.00 | 102 186.00 | | 6 396 587.00 |
HE Exceptional expenses on management operations | 1 317.00 | 283.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 15 770 812.00 | | | 15 770 812.00 |
HG Exceptional depreciation and provisions | 216 047.00 | 59 137.00 | | 216 047.00 |
HH Total exceptional expenses (VIII) | 15 988 177.00 | 59 420.00 | | 15 988 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 591 590.00 | 42 766.00 | | -9 591 590.00 |
HK Income tax | -398 352.00 | -313 545.00 | | -398 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 523 676.00 | 9 753 629.00 | | 31 523 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 135 667.00 | 13 259 460.00 | | 58 135 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 611 991.00 | -3 505 831.00 | | -26 611 991.00 |
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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 | 114 097 154.00 | | 18 726 623.00 | 114 097 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 071 312.00 | 115 640 988.00 | |
I4 DECREASES Grand Total | | 17 071 312.00 | 115 752 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 538.00 | | 20 939.00 | 90 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 006 616.00 | | 18 705 684.00 | 114 006 616.00 |
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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 | 9 634.00 | 15 414.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 634.00 | 15 414.00 | | 9 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 461 104.00 | 216 047.00 | | 461 104.00 |
6X Other provisions for depreciation | 12 466 613.00 | 24 584 057.00 | 5 423 788.00 | 12 466 613.00 |
7B Total provisions for depreciation | 61 021 200.00 | 33 704 667.00 | 14 500 359.00 | 61 021 200.00 |
7C Grand total | 61 482 304.00 | 33 920 714.00 | 14 500 359.00 | 61 482 304.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 704 667.00 | 14 500 359.00 | |
UJ - Exceptional | | 216 047.00 | | |
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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 | 157 663 570.00 | 144 663 570.00 | 13 000 000.00 | 157 663 570.00 |
8B Suppliers and Related Accounts | 479 739.00 | 479 739.00 | | 479 739.00 |
8C Staff and Related Accounts | 951 678.00 | 951 678.00 | | 951 678.00 |
8D Social Security and Other Social Organizations | 1 009 827.00 | 1 009 827.00 | | 1 009 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 382.00 | 1 412 382.00 | | 1 412 382.00 |
UL Receivables related to investments | 793 384.00 | 793 384.00 | | 793 384.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 3 673 219.00 | 3 673 219.00 | | 3 673 219.00 |
VB VAT | 80 028.00 | 80 028.00 | | 80 028.00 |
VC Group and associates | 145 226 482.00 | 145 226 482.00 | | 145 226 482.00 |
VG Loans with a maturity of up to one year at origin | 5 946.00 | 5 946.00 | | 5 946.00 |
VM Income taxes | 247 516.00 | 247 516.00 | | 247 516.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 905.00 | 128 905.00 | | 128 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772 823.00 | 2 772 823.00 | | 2 772 823.00 |
VS Prepaid expenses | 22 848.00 | 22 846.00 | | 22 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 841 065.00 | 152 841 065.00 | | 152 841 065.00 |
VW VAT | 101 432.00 | 101 432.00 | | 101 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 753 479.00 | 148 753 479.00 | 13 000 000.00 | 161 753 479.00 |
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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 | 17.00 | | | 17.00 |
