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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9 847 413.00 | | 9 847 413.00 | 9 847 413.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 001 158.00 | 833 333.00 | 167 824.00 | 1 001 158.00 |
BJ TOTAL (I) | 677 800 110.00 | 132 804 446.00 | 544 995 663.00 | 677 800 110.00 |
BV Advances and down payments on orders | 104 647.00 | | 104 647.00 | 104 647.00 |
BX Customers and related accounts | 2 363 771.00 | | 2 363 771.00 | 2 363 771.00 |
BZ Other receivables | 8 444 173.00 | | 8 444 173.00 | 8 444 173.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 252 152.00 | | 252 152.00 | 252 152.00 |
CJ TOTAL (II) | 11 167 796.00 | | 11 167 796.00 | 11 167 796.00 |
CO Grand total (0 to V) | 688 967 906.00 | 132 804 446.00 | 556 163 459.00 | 688 967 906.00 |
CU Other investments | 666 751 535.00 | 131 971 113.00 | 534 780 422.00 | 666 751 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 173 928.00 | 64 173 928.00 | | 64 173 928.00 |
DB Share, merger, contribution premiums, etc. | 214 967 097.00 | 214 967 097.00 | | 214 967 097.00 |
DD Legal reserve (1) | 6 417 393.00 | 6 417 393.00 | | 6 417 393.00 |
DH Retained earnings | -369 034.00 | 11 473 135.00 | | -369 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770 749.00 | -11 842 169.00 | | -6 770 749.00 |
DK Regulated provisions | 947 893.00 | 933 649.00 | | 947 893.00 |
DL TOTAL (I) | 279 366 527.00 | 286 123 032.00 | | 279 366 527.00 |
DQ Provisions for Expenses | 678 000.00 | 2 575 000.00 | | 678 000.00 |
DR TOTAL (IV) | 678 000.00 | 2 575 000.00 | | 678 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 035 889.00 | | |
DX Trade payables and related accounts | 9 007 697.00 | 1 752 614.00 | | 9 007 697.00 |
DY Tax and social security liabilities | 626 581.00 | 1 012 947.00 | | 626 581.00 |
DZ Fixed asset liabilities and related accounts | 7 275 191.00 | 300 000.00 | | 7 275 191.00 |
EA Other liabilities | 253 833 963.00 | 72 660 494.00 | | 253 833 963.00 |
EB Prepaid income (2) | 5 375 500.00 | 281 518.00 | | 5 375 500.00 |
EC TOTAL (IV) | 276 118 933.00 | 282 023 462.00 | | 276 118 933.00 |
EE Grand total (I to V) | 556 163 459.00 | 570 721 494.00 | | 556 163 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575 000.00 | |
FQ Other income | | | 13 494 677.00 | |
FR Total operating income (I) | | | 16 069 677.00 | |
FW Other purchases and external expenses | | | 17 641 467.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 319 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 410 180.00 | |
GK Income from other securities and fixed asset receivables | | | 55 927.00 | |
GL Other interest and similar income | | | -799.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 15 465 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 166 667.00 | |
GR Interest and similar expenses | | | 3 675 350.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 14 842 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 12 800 000.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 12 800 000.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 130 057.00 | 12 788 003.00 | | 5 130 057.00 |
HG Exceptional depreciation and provisions | 14 244.00 | 49 441.00 | | 14 244.00 |
HH Total exceptional expenses (VIII) | 5 144 301.00 | 12 837 445.00 | | 5 144 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143 851.00 | -37 445.00 | | -5 143 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 535 436.00 | 56 829 023.00 | | 31 535 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 306 185.00 | 68 671 192.00 | | 38 306 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770 749.00 | -11 842 169.00 | | -6 770 749.00 |
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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 | 677 800.00 | | 132 804.00 | 677 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 148.00 | 565 090.00 | |
I4 DECREASES Grand Total | | 544 996.00 | 565 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 847.00 | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 953.00 | | 132 804.00 | 667 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 667.00 | 167.00 | | 667.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 934.00 | 14.00 | | 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 575.00 | 678.00 | 2 575.00 | 2 575.00 |
7B Total provisions for depreciation | 121 638.00 | 11 167.00 | | 121 638.00 |
7C Grand total | 125 146.00 | 11 859.00 | 2 575.00 | 125 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 678.00 | 2 575.00 | |
UG - Financial | | 11 167.00 | | |
UJ - Exceptional | | 14.00 | | |
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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 | 9 008 000.00 | 9 008 000.00 | | 9 008 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 275 000.00 | 7 275 000.00 | | 7 275 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
8L Deferred income | 5 376 000.00 | 5 376 000.00 | | 5 376 000.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
UX Other trade receivables | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
VB VAT | 2 756 000.00 | 2 756 000.00 | | 2 756 000.00 |
VI Group and Associates | 253 811 000.00 | 253 811 000.00 | | 253 811 000.00 |
VK Loans repaid during the year | 206 036 000.00 | | | 206 036 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688 000.00 | 5 688 000.00 | | 5 688 000.00 |
VS Prepaid expenses | 252 000.00 | 252 000.00 | | 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 261 000.00 | 11 060 000.00 | 1 201 000.00 | 12 261 000.00 |
VW VAT | 627 000.00 | 627 000.00 | | 627 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 119 000.00 | 276 119 000.00 | | 276 119 000.00 |
