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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 | 1 706 360.00 | 1 706 360.00 | | 1 706 360.00 |
AT Other tangible assets | 681 246.00 | 670 559.00 | 10 687.00 | 681 246.00 |
BF Loans | 107 000 349.00 | | 107 000 349.00 | 107 000 349.00 |
BH Other financial assets | 102 405 973.00 | | 102 405 973.00 | 102 405 973.00 |
BJ TOTAL (I) | 359 631 581.00 | 15 821 165.00 | 343 810 416.00 | 359 631 581.00 |
BX Customers and related accounts | 302 999.00 | 216.00 | 302 783.00 | 302 999.00 |
BZ Other receivables | 11 780 768.00 | | 11 780 768.00 | 11 780 768.00 |
CF Cash and cash equivalents | 13 909.00 | | 13 909.00 | 13 909.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 12 099 477.00 | 216.00 | 12 099 261.00 | 12 099 477.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 371 731 058.00 | 15 821 381.00 | 355 909 677.00 | 371 731 058.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | 146 614 660.00 | 12 496 172.00 | 134 118 488.00 | 146 614 660.00 |
CX Development or Research and Development Expenses | 1 222 993.00 | 948 074.00 | 274 918.00 | 1 222 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 523 102.00 | 604 523 102.00 | | 604 523 102.00 |
DH Retained earnings | -410 494 446.00 | -422 945 286.00 | | -410 494 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402 814.00 | 12 450 841.00 | | 5 402 814.00 |
DK Regulated provisions | 845 336.00 | 845 336.00 | | 845 336.00 |
DL TOTAL (I) | 200 276 807.00 | 194 873 992.00 | | 200 276 807.00 |
DP Provisions for Risks | 932 649.00 | 703 931.00 | | 932 649.00 |
DQ Provisions for Expenses | | 21 978.00 | | |
DR TOTAL (IV) | 932 649.00 | 725 909.00 | | 932 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 043 896.00 | | | 9 043 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 771 428.00 | 202 934 656.00 | | 141 771 428.00 |
DX Trade payables and related accounts | 102 352.00 | 200 405.00 | | 102 352.00 |
DY Tax and social security liabilities | 69 588.00 | 126 871.00 | | 69 588.00 |
EA Other liabilities | 684 103.00 | 845 852.00 | | 684 103.00 |
EC TOTAL (IV) | 151 671 369.00 | 204 107 783.00 | | 151 671 369.00 |
ED (V) | 3 028 852.00 | 1 460 520.00 | | 3 028 852.00 |
EE Grand total (I to V) | 355 909 677.00 | 401 168 205.00 | | 355 909 677.00 |
EG Accrued income and payables due within one year | 151 671 368.00 | 204 107 783.00 | | 151 671 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 043 896.00 | | | 9 043 896.00 |
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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 | 347 837.00 | 964 211.00 | 1 312 048.00 | 347 837.00 |
FJ Net sales | 347 837.00 | 964 211.00 | 1 312 048.00 | 347 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 825.00 | |
FQ Other income | | | 303 593.00 | |
FR Total operating income (I) | | | 1 824 466.00 | |
FW Other purchases and external expenses | | | 875 327.00 | |
FX Taxes, duties, and similar payments | | | 25 138.00 | |
FY Salaries and Wages | | | 221 858.00 | |
FZ Social Security Contributions | | | 93 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394.00 | |
GE Other Expenses | | | 165 772.00 | |
GF Total Operating Expenses (II) | | | 1 943 643.00 | |
GG - OPERATING RESULT (I - II) | | | -119 177.00 | |
GK Income from other securities and fixed asset receivables | | | 3 181 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 965 837.00 | |
GN Positive exchange differences | | | 186 651.00 | |
GP Total financial income (V) | | | 11 333 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 868.00 | |
GR Interest and similar expenses | | | 4 354 546.00 | |
GS Negative differences of foreign exchange | | | 211 958.00 | |
GU Total financial expenses (VI) | | | 4 583 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 750 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | | 29 148 001.00 | | |
HC Reversals of provisions and transfers of expenses | 193 390.00 | 15 135 000.00 | | 193 390.00 |
HD Total exceptional income (VII) | 193 390.00 | 44 283 001.00 | | 193 390.00 |
HF Exceptional expenses on capital transactions | 71 129.00 | 78 952 145.00 | | 71 129.00 |
HG Exceptional depreciation and provisions | 1 088 640.00 | 111 629.00 | | 1 088 640.00 |
HH Total exceptional expenses (VIII) | 1 159 768.00 | 79 063 774.00 | | 1 159 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966 379.00 | -34 780 773.00 | | -966 379.00 |
HK Income tax | 261 878.00 | 3 519.00 | | 261 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 351 475.00 | 94 113 902.00 | | 13 351 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 661.00 | 81 663 061.00 | | 7 948 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 402 814.00 | 12 450 841.00 | | 5 402 814.00 |
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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 | 369 205 087.00 | | 1 859 065.00 | 369 205 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200 391.00 | | | 10 200 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 683 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 683 548.00 | 356 020 982.00 | |
I4 DECREASES Grand Total | | 11 432 572.00 | 359 631 581.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 977 399.00 | 1 222 993.00 | |
IO DECREASES Total including other intangible assets | | 763 725.00 | 1 706 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 681 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 084.00 | | | 2 470 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 146.00 | | | 689 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 845 465.00 | | 1 859 065.00 | 355 845 465.00 |
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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 | 12 257 145.00 | 816 870.00 | 9 749 022.00 | 12 257 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 125 109.00 | 800 364.00 | 8 977 398.00 | 9 125 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 466 637.00 | 3 447.00 | 763 724.00 | 2 466 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 400.00 | 13 059.00 | 7 900.00 | 665 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 501 788.00 | 16 868.00 | 1 518 657.00 | 1 501 788.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 845 336.00 | | | 845 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 909.00 | 809 803.00 | 603 064.00 | 725 909.00 |
6T Receivables | 162 248.00 | 23 774.00 | 185 806.00 | 162 248.00 |
6X Other provisions for depreciation | 6 060 000.00 | | 6 060 000.00 | 6 060 000.00 |
7B Total provisions for depreciation | 20 220 209.00 | 40 642.00 | 7 764 463.00 | 20 220 209.00 |
7C Grand total | 21 791 454.00 | 850 445.00 | 8 367 527.00 | 21 791 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 168.00 | 208 300.00 | |
UG - Financial | | 16 868.00 | 7 965 837.00 | |
UJ - Exceptional | | 809 409.00 | 193 390.00 | |
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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 | 46 143 459.00 | 46 143 459.00 | | 46 143 459.00 |
8B Suppliers and Related Accounts | 102 352.00 | 102 352.00 | | 102 352.00 |
8C Staff and Related Accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
8D Social Security and Other Social Organizations | 26 942.00 | 26 942.00 | | 26 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 103.00 | 684 103.00 | | 684 103.00 |
UP Loans | 107 000 349.00 | | 107 000 349.00 | 107 000 349.00 |
UT Other financial assets | 102 405 973.00 | 1 890.00 | 102 404 083.00 | 102 405 973.00 |
UX Other trade receivables | 302 783.00 | 302 783.00 | | 302 783.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 48 781.00 | 48 781.00 | | 48 781.00 |
VC Group and associates | 11 051 760.00 | 11 051 760.00 | | 11 051 760.00 |
VG Loans with a maturity of up to one year at origin | 9 043 896.00 | 9 043 896.00 | | 9 043 896.00 |
VI Group and Associates | 95 627 970.00 | 95 627 970.00 | | 95 627 970.00 |
VN Other taxes, similar payments | 10 627.00 | 10 627.00 | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 600.00 | 669 600.00 | | 669 600.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 491 890.00 | 12 087 458.00 | 209 404 432.00 | 221 491 890.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 671 368.00 | 151 671 368.00 | | 151 671 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 578.00 | 1 419.00 | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 627.00 | 67 832.00 | | 113 627.00 |
ST Other accounts | 417 553.00 | 269 053.00 | | 417 553.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 4 615.00 | | 7 200.00 |
YT Subcontracting | 301 092.00 | 314 157.00 | | 301 092.00 |
YU External personnel | 35 855.00 | 46 705.00 | | 35 855.00 |
YW Business tax | 23 560.00 | 1 227.00 | | 23 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 138.00 | 2 646.00 | | 25 138.00 |
YY Amount of VAT collected | 97 746.00 | 35 838.00 | | 97 746.00 |
YZ Total deductible VAT on goods and services | 162 962.00 | 97 515.00 | | 162 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 327.00 | 702 362.00 | | 875 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
