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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 | 2 210 464.00 | 2 203 798.00 | 6 666.00 | 2 210 464.00 |
AT Other tangible assets | 44 260.00 | 44 260.00 | | 44 260.00 |
BH Other financial assets | 225 810.00 | | 225 810.00 | 225 810.00 |
BJ TOTAL (I) | 197 328 533.00 | 197 096 057.00 | 232 477.00 | 197 328 533.00 |
BV Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 60 410.00 | 37 028.00 | 23 382.00 | 60 410.00 |
BZ Other receivables | 55 677 047.00 | 24 975 454.00 | 30 701 593.00 | 55 677 047.00 |
CJ TOTAL (II) | 55 743 272.00 | 25 012 483.00 | 30 730 789.00 | 55 743 272.00 |
CO Grand total (0 to V) | 253 071 805.00 | 222 108 539.00 | 30 963 266.00 | 253 071 805.00 |
CP Shares due in less than one year | 225 810.00 | | | 225 810.00 |
CU Other investments | 194 847 999.00 | 194 847 999.00 | | 194 847 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 16 535.00 | 16 535.00 | | 16 535.00 |
DG Other reserves | 317 449.00 | 317 449.00 | | 317 449.00 |
DH Retained earnings | -25 865 600.00 | -60 935 049.00 | | -25 865 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 878.00 | 5 069 449.00 | | 1 909 878.00 |
DL TOTAL (I) | -22 611 737.00 | -54 521 616.00 | | -22 611 737.00 |
DP Provisions for Risks | 3 442 321.00 | | | 3 442 321.00 |
DQ Provisions for Expenses | 404 851.00 | | | 404 851.00 |
DR TOTAL (IV) | 3 847 172.00 | | | 3 847 172.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 907.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 133 290.00 | 84 277 554.00 | | 49 133 290.00 |
DX Trade payables and related accounts | 547 203.00 | 522 054.00 | | 547 203.00 |
DY Tax and social security liabilities | 40 935.00 | 260.00 | | 40 935.00 |
EA Other liabilities | 5 801.00 | | | 5 801.00 |
EC TOTAL (IV) | 49 727 831.00 | 84 800 775.00 | | 49 727 831.00 |
EE Grand total (I to V) | 30 963 266.00 | 30 279 159.00 | | 30 963 266.00 |
EG Accrued income and payables due within one year | 49 727 831.00 | 84 800 775.00 | | 49 727 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 907.00 | | 603.00 |
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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 | 610 012.00 | | 610 012.00 | 610 012.00 |
FJ Net sales | 610 012.00 | | 610 012.00 | 610 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 664.00 | |
FQ Other income | | | 75 511.00 | |
FR Total operating income (I) | | | 2 228 187.00 | |
FW Other purchases and external expenses | | | 1 897 433.00 | |
FX Taxes, duties, and similar payments | | | -10 974.00 | |
FY Salaries and Wages | | | 119 535.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 382 569.00 | |
GF Total Operating Expenses (II) | | | 3 432 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 297.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 139 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 229 812.00 | |
GP Total financial income (V) | | | 58 427 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 975 454.00 | |
GR Interest and similar expenses | | | 363 181.00 | |
GU Total financial expenses (VI) | | | 55 338 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | | 32 792.00 | | |
HC Reversals of provisions and transfers of expenses | 1 042 027.00 | 134 599.00 | | 1 042 027.00 |
HD Total exceptional income (VII) | 1 042 300.00 | 167 391.00 | | 1 042 300.00 |
HE Exceptional expenses on management operations | 810 951.00 | | | 810 951.00 |
HF Exceptional expenses on capital transactions | | 62 792.00 | | |
HG Exceptional depreciation and provisions | 206 000.00 | | | 206 000.00 |
HH Total exceptional expenses (VIII) | 1 016 951.00 | 62 792.00 | | 1 016 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 349.00 | 104 599.00 | | 25 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 698 171.00 | 100 504 342.00 | | 61 698 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 788 293.00 | 95 434 893.00 | | 59 788 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 878.00 | 5 069 449.00 | | 1 909 878.00 |
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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 | 1 253 660 981.00 | | 30 083 191.00 | 1 253 660 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 641 563.00 | 195 073 809.00 | |
I4 DECREASES Grand Total | | 108 641 563.00 | 197 328 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 835.00 | | 75 629.00 | 2 134 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 260.00 | | | 44 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 481 885.00 | | 30 007 562.00 | 1 251 481 885.00 |
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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 | 927 434.00 | 19 143.00 | | 927 434.00 |
PE DEPRECIATION Total including other intangible assets | 902 317.00 | | | 902 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 117.00 | 19 143.00 | | 25 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 845 361.00 | 998 189.00 | |
6A on fixed assets – intangible | 1 225 852.00 | 75 629.00 | | 1 225 852.00 |
6T Receivables | | 1 417 530.00 | 1 380 502.00 | |
7B Total provisions for depreciation | 1 310 605 591.00 | 56 468 613.00 | 1 145 912 242.00 | 1 310 605 591.00 |
7C Grand total | 1 310 605 591.00 | 61 313 974.00 | 1 146 910 431.00 | 1 310 605 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 1 542 664.00 | |
UG - Financial | | 54 975 454.00 | 58 229 812.00 | |
UJ - Exceptional | | 206 000.00 | 1 042 027.00 | |
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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 | 547 203.00 | 547 203.00 | | 547 203.00 |
8D Social Security and Other Social Organizations | 19 183.00 | 19 183.00 | | 19 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 225 810.00 | 225 810.00 | | 225 810.00 |
UX Other trade receivables | 16 108.00 | 16 108.00 | | 16 108.00 |
VA Doubtful or disputed receivables | 44 302.00 | 44 302.00 | | 44 302.00 |
VB VAT | 411 983.00 | 411 983.00 | | 411 983.00 |
VC Group and associates | 55 265 065.00 | 55 265 065.00 | | 55 265 065.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 49 133 290.00 | 49 133 290.00 | | 49 133 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 752.00 | 21 752.00 | | 21 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 963 267.00 | 55 963 267.00 | | 55 963 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 727 831.00 | 49 727 831.00 | | 49 727 831.00 |
