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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 | 1 229 755.00 | 903 957.00 | 325 798.00 | 1 229 755.00 |
AJ Other Intangible Assets | 4 669 145.00 | 3 227 891.00 | 1 441 254.00 | 4 669 145.00 |
AR Technical installations, industrial equipment and tools | 2 607 112.00 | 2 600 971.00 | 6 141.00 | 2 607 112.00 |
AT Other tangible assets | 563 941.00 | 341 866.00 | 222 075.00 | 563 941.00 |
AV Fixed assets in progress | 186 269.00 | | 186 269.00 | 186 269.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 96 530 509.00 | 36 605 591.00 | 59 924 917.00 | 96 530 509.00 |
BV Advances and down payments on orders | 218 800.00 | | 218 800.00 | 218 800.00 |
BX Customers and related accounts | 1 714 489.00 | | 1 714 489.00 | 1 714 489.00 |
BZ Other receivables | 30 741 973.00 | | 30 741 973.00 | 30 741 973.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CH Prepaid expenses | 35 836.00 | | 35 836.00 | 35 836.00 |
CJ TOTAL (II) | 32 731 166.00 | | 32 731 166.00 | 32 731 166.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 129 261 674.00 | 36 605 591.00 | 92 656 083.00 | 129 261 674.00 |
CU Other investments | 87 274 286.00 | 29 530 906.00 | 57 743 380.00 | 87 274 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 947 232.00 | 15 947 232.00 | | 15 947 232.00 |
DB Share, merger, contribution premiums, etc. | 13 599 425.00 | 13 599 425.00 | | 13 599 425.00 |
DD Legal reserve (1) | 574 050.00 | 574 050.00 | | 574 050.00 |
DG Other reserves | 219 822.00 | 219 822.00 | | 219 822.00 |
DH Retained earnings | -293 460.00 | 242 571.00 | | -293 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 863 520.00 | -536 031.00 | | -6 863 520.00 |
DK Regulated provisions | 559 044.00 | 544 568.00 | | 559 044.00 |
DL TOTAL (I) | 23 742 592.00 | 30 591 637.00 | | 23 742 592.00 |
DP Provisions for Risks | | 528 189.00 | | |
DQ Provisions for Expenses | 37 329.00 | 232 711.00 | | 37 329.00 |
DR TOTAL (IV) | 37 329.00 | 760 900.00 | | 37 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 060.00 | 2 110 420.00 | | 1 300 060.00 |
DW Advances and down payments received on current orders | 1 205 712.00 | | | 1 205 712.00 |
DX Trade payables and related accounts | 2 873 800.00 | 3 067 310.00 | | 2 873 800.00 |
DY Tax and social security liabilities | 1 861 824.00 | 3 229 489.00 | | 1 861 824.00 |
DZ Fixed asset liabilities and related accounts | 597 051.00 | | | 597 051.00 |
EA Other liabilities | 61 037 716.00 | 373 381.00 | | 61 037 716.00 |
EB Prepaid income (2) | | 66 690 810.00 | | |
EC TOTAL (IV) | 68 876 161.00 | 75 471 411.00 | | 68 876 161.00 |
EE Grand total (I to V) | 92 656 083.00 | 106 823 947.00 | | 92 656 083.00 |
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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 | 14 772 192.00 | | 14 772 192.00 | 14 772 192.00 |
FJ Net sales | 14 772 192.00 | | 14 772 192.00 | 14 772 192.00 |
FN Capitalized production | | | 67 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060 788.00 | |
FQ Other income | | | 25 573.00 | |
FR Total operating income (I) | | | 16 926 254.00 | |
FS Purchases of goods (including customs duties) | | | 925.00 | |
FW Other purchases and external expenses | | | 9 851 226.00 | |
FX Taxes, duties, and similar payments | | | 352 462.00 | |
FY Salaries and Wages | | | 3 735 406.00 | |
FZ Social Security Contributions | | | 1 918 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043.00 | |
GE Other Expenses | | | 18 024.00 | |
GF Total Operating Expenses (II) | | | 16 292 678.00 | |
GG - OPERATING RESULT (I - II) | | | 633 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562 845.00 | |
GL Other interest and similar income | | | 294 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 041 806.00 | |
GN Positive exchange differences | | | 52 945.00 | |
GP Total financial income (V) | | | 7 952 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 847 191.00 | |
GR Interest and similar expenses | | | 588 949.00 | |
GS Negative differences of foreign exchange | | | 355 735.00 | |
GU Total financial expenses (VI) | | | 15 791 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 26 810.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 246 875.00 | | | 246 875.00 |
HC Reversals of provisions and transfers of expenses | 5 553.00 | 2 422.00 | | 5 553.00 |
HD Total exceptional income (VII) | 502 428.00 | 29 232.00 | | 502 428.00 |
HE Exceptional expenses on management operations | -8 504.00 | 38 009.00 | | -8 504.00 |
HF Exceptional expenses on capital transactions | 269 729.00 | | | 269 729.00 |
HG Exceptional depreciation and provisions | 20 030.00 | 5 557.00 | | 20 030.00 |
HH Total exceptional expenses (VIII) | 281 255.00 | 43 565.00 | | 281 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 174.00 | -14 333.00 | | 221 174.00 |
HK Income tax | -121 546.00 | -344 241.00 | | -121 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 380 741.00 | 23 428 240.00 | | 25 380 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 244 262.00 | 23 964 271.00 | | 32 244 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 863 520.00 | -536 031.00 | | -6 863 520.00 |
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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 | 7 893 461.00 | | 1 966 679.00 | 7 893 461.00 |
I3 DECREASES Total Financial Fixed Assets | 361 253.00 | | 186 269.00 | 361 253.00 |
I4 DECREASES Grand Total | 429 122.00 | 174 796.00 | 9 256 223.00 | 429 122.00 |
IO DECREASES Total including other intangible assets | 67 869.00 | 18 480.00 | 5 898 900.00 | 67 869.00 |
IY DECREASES Total Tangible Fixed Assets | | 156 316.00 | 3 171 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429 739.00 | | 1 555 510.00 | 4 429 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 470.00 | | 224 900.00 | 3 102 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 253.00 | | 186 269.00 | 361 253.00 |
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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 | 6 695 693.00 | 410 637.00 | 31 646.00 | 6 695 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 483.00 | 36 940.00 | | 220 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 604 892.00 | 269 533.00 | | 3 604 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 319.00 | 104 164.00 | 31 646.00 | 2 870 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 19 437 333.00 | 14 847 191.00 | 4 753 618.00 | 19 437 333.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544 568.00 | 20 030.00 | 5 553.00 | 544 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 279.00 | 25 073.00 | 205 978.00 | 777 279.00 |
7B Total provisions for depreciation | 19 437 333.00 | 14 847 191.00 | 4 753 618.00 | 19 437 333.00 |
7C Grand total | 20 214 612.00 | 14 872 264.00 | 4 959 596.00 | 20 214 612.00 |
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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 | 2 873 800.00 | 2 873 800.00 | | 2 873 800.00 |
8C Staff and Related Accounts | 926 177.00 | 926 177.00 | | 926 177.00 |
8D Social Security and Other Social Organizations | 686 085.00 | 686 085.00 | | 686 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 597 051.00 | 597 051.00 | | 597 051.00 |
UX Other trade receivables | 1 714 489.00 | 1 714 489.00 | | 1 714 489.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 59 019.00 | 59 019.00 | | 59 019.00 |
VC Group and associates | 30 027 529.00 | 30 027 529.00 | | 30 027 529.00 |
VG Loans with a maturity of up to one year at origin | 1 300 060.00 | 60.00 | 1 300 000.00 | 1 300 060.00 |
VI Group and Associates | 61 037 716.00 | 61 037 716.00 | | 61 037 716.00 |
VN Other taxes, similar payments | 652 066.00 | 652 066.00 | | 652 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 511.00 | 65 511.00 | | 65 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | 20 067.00 | | 20 067.00 |
VS Prepaid expenses | 35 836.00 | 35 836.00 | | 35 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 512 366.00 | 32 512 366.00 | | 32 512 366.00 |
VW VAT | 184 051.00 | 184 051.00 | | 184 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 670 451.00 | 66 370 451.00 | 1 300 000.00 | 67 670 451.00 |
