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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 | 2 043 379.00 | 1 616 706.00 | 426 672.00 | 2 043 379.00 |
AN Land | 95 306.00 | 31 556.00 | 63 750.00 | 95 306.00 |
AP Buildings | 648 183.00 | 423 485.00 | 224 697.00 | 648 183.00 |
AR Technical installations, industrial equipment and tools | 108 365.00 | 106 226.00 | 2 139.00 | 108 365.00 |
AT Other tangible assets | 1 888 188.00 | 1 538 365.00 | 349 822.00 | 1 888 188.00 |
AV Fixed assets in progress | 48 492.00 | | 48 492.00 | 48 492.00 |
AX Advances and down payments | 3 035.00 | | 3 035.00 | 3 035.00 |
BB Receivables related to investments | 36 237 598.00 | 142 620.00 | 36 094 977.00 | 36 237 598.00 |
BD Other fixed assets | 36 050.00 | 5 748.00 | 30 301.00 | 36 050.00 |
BH Other financial assets | 1 461 157.00 | 1 207 387.00 | 253 770.00 | 1 461 157.00 |
BJ TOTAL (I) | 94 431 127.00 | 31 625 724.00 | 62 805 402.00 | 94 431 127.00 |
BV Advances and down payments on orders | 118 808.00 | | 118 808.00 | 118 808.00 |
BX Customers and related accounts | 6 724 169.00 | 773 702.00 | 5 950 466.00 | 6 724 169.00 |
BZ Other receivables | 6 140 348.00 | | 6 140 348.00 | 6 140 348.00 |
CF Cash and cash equivalents | 184 502.00 | | 184 502.00 | 184 502.00 |
CH Prepaid expenses | 306 944.00 | | 306 944.00 | 306 944.00 |
CJ TOTAL (II) | 13 474 773.00 | 773 702.00 | 12 701 070.00 | 13 474 773.00 |
CO Grand total (0 to V) | 107 905 900.00 | 32 399 427.00 | 75 506 473.00 | 107 905 900.00 |
CU Other investments | 51 861 369.00 | 26 553 627.00 | 25 307 742.00 | 51 861 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 464.00 | 2 000 000.00 | | 11 336 464.00 |
DB Share, merger, contribution premiums, etc. | 220 053.00 | 220 053.00 | | 220 053.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 891 772.00 | 16 721 918.00 | | 8 891 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 778 084.00 | -7 830 146.00 | | -31 778 084.00 |
DK Regulated provisions | 702 518.00 | 682 183.00 | | 702 518.00 |
DL TOTAL (I) | -10 427 275.00 | 11 994 009.00 | | -10 427 275.00 |
DN Conditional advances | | 6 290.00 | | |
DO TOTAL (II) | | 6 290.00 | | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 486 464.00 | 423 402.00 | | 486 464.00 |
DR TOTAL (IV) | 526 464.00 | 463 402.00 | | 526 464.00 |
DS Convertible Bond Issues | 22 164 153.00 | 2 634 981.00 | | 22 164 153.00 |
DT Other Bond Issues | 3 606 317.00 | | | 3 606 317.00 |
DU Loans and Debts from Credit Institutions (3) | 24 748 185.00 | 30 158 236.00 | | 24 748 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 679 390.00 | 21 857 130.00 | | 27 679 390.00 |
DW Advances and down payments received on current orders | | 25 815.00 | | |
DX Trade payables and related accounts | 4 932 151.00 | 2 475 228.00 | | 4 932 151.00 |
DY Tax and social security liabilities | 1 755 291.00 | 1 312 659.00 | | 1 755 291.00 |
DZ Fixed asset liabilities and related accounts | 295 205.00 | 244 949.00 | | 295 205.00 |
EA Other liabilities | 226 589.00 | 3 131 864.00 | | 226 589.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 85 407 283.00 | 61 867 862.00 | | 85 407 283.00 |
ED (V) | | 127 114.00 | | |
EE Grand total (I to V) | 75 506 473.00 | 74 458 677.00 | | 75 506 473.00 |
EG Accrued income and payables due within one year | 36 348 162.00 | 44 550 829.00 | | 36 348 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 982.00 | 15 502 266.00 | | 15 982.00 |
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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 | 11 343 454.00 | 1 642 312.00 | 12 985 766.00 | 11 343 454.00 |
FJ Net sales | 11 343 454.00 | 1 642 312.00 | 12 985 766.00 | 11 343 454.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430 577.00 | |
FQ Other income | | | 335 830.00 | |
FR Total operating income (I) | | | 14 752 174.00 | |
FW Other purchases and external expenses | | | 9 383 613.00 | |
FX Taxes, duties, and similar payments | | | 469 242.00 | |
FY Salaries and Wages | | | 4 840 618.00 | |
FZ Social Security Contributions | | | 2 312 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 062.00 | |
GE Other Expenses | | | 93 506.00 | |
GF Total Operating Expenses (II) | | | 17 860 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 335 184.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 514 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 849 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 386 241.00 | |
GR Interest and similar expenses | | | 15 129 106.00 | |
GS Negative differences of foreign exchange | | | 16 230.00 | |
GU Total financial expenses (VI) | | | 26 531 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 682 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 790 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430 577.00 | | | 1 430 577.00 |
HA Exceptional income from management transactions | 4 681 372.00 | 55 545.00 | | 4 681 372.00 |
HB Exceptional income from capital transactions | 957 386.00 | 3 600 460.00 | | 957 386.00 |
HC Reversals of provisions and transfers of expenses | 134 091.00 | 51 044.00 | | 134 091.00 |
HD Total exceptional income (VII) | 5 772 850.00 | 3 707 049.00 | | 5 772 850.00 |
HE Exceptional expenses on management operations | 3 916 400.00 | 6 593 073.00 | | 3 916 400.00 |
HF Exceptional expenses on capital transactions | 1 585 149.00 | 1 661 020.00 | | 1 585 149.00 |
HG Exceptional depreciation and provisions | 164 954.00 | 1 740 003.00 | | 164 954.00 |
HH Total exceptional expenses (VIII) | 5 666 503.00 | 9 994 095.00 | | 5 666 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 346.00 | -6 287 046.00 | | 106 346.00 |
HK Income tax | 8 094 363.00 | -74 242.00 | | 8 094 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 374 454.00 | 25 228 805.00 | | 26 374 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 152 539.00 | 33 058 951.00 | | 58 152 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 778 084.00 | -7 830 146.00 | | -31 778 084.00 |
HP References: Equipment leasing | 186 175.00 | 199 631.00 | | 186 175.00 |
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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 | 87 704 632.00 | | 13 773 031.00 | 87 704 632.00 |
I3 DECREASES Total Financial Fixed Assets | 5 106 013.00 | 1 556 416.00 | 89 596 176.00 | 5 106 013.00 |
I4 DECREASES Grand Total | 5 490 119.00 | 1 556 416.00 | 94 431 127.00 | 5 490 119.00 |
IO DECREASES Total including other intangible assets | | | 2 043 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 384 106.00 | | 2 791 571.00 | 384 106.00 |
KD ACQUISITIONS Total including other intangible assets | 1 436 706.00 | | 606 672.00 | 1 436 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064 439.00 | | 111 239.00 | 3 064 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 203 486.00 | | 13 055 119.00 | 83 203 486.00 |
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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 | 2 929 324.00 | 697 920.00 | | 2 929 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 717.00 | 515 988.00 | | 1 100 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 606.00 | 181 931.00 | | 1 828 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 212 755.00 | 381.00 | | 1 212 755.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 682 183.00 | 75 858.00 | 55 522.00 | 682 183.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 463 402.00 | 63 062.00 | | 463 402.00 |
6E on fixed assets – tangible | 78 568.00 | 89 096.00 | 78 568.00 | 78 568.00 |
6T Receivables | 773 702.00 | | | 773 702.00 |
7B Total provisions for depreciation | 22 059 574.00 | 7 305 421.00 | 592 813.00 | 22 059 574.00 |
7C Grand total | 23 205 159.00 | 7 444 342.00 | 648 335.00 | 23 205 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 062.00 | | |
UG - Financial | | 11 386 241.00 | 514 245.00 | |
UJ - Exceptional | | 164 954.00 | 134 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 164 153.00 | | | 22 164 153.00 |
7Z Other gross bonds with a maturity of up to one year | 3 606 317.00 | | 3 606 317.00 | 3 606 317.00 |
8A Miscellaneous Loans and Financial Debts | 14 513 047.00 | 14 512 780.00 | | 14 513 047.00 |
8B Suppliers and Related Accounts | 4 932 151.00 | 4 932 151.00 | | 4 932 151.00 |
8C Staff and Related Accounts | 475 765.00 | 475 765.00 | | 475 765.00 |
8D Social Security and Other Social Organizations | 643 959.00 | 643 959.00 | | 643 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 205.00 | 295 205.00 | | 295 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 589.00 | 226 589.00 | | 226 589.00 |
UL Receivables related to investments | 36 237 598.00 | | 36 237 598.00 | 36 237 598.00 |
UT Other financial assets | 1 461 157.00 | | 1 461 157.00 | 1 461 157.00 |
UX Other trade receivables | 5 950 466.00 | 5 950 466.00 | | 5 950 466.00 |
UY Staff and related accounts | 28 457.00 | 28 457.00 | | 28 457.00 |
VA Doubtful or disputed receivables | 773 702.00 | 773 702.00 | | 773 702.00 |
VB VAT | 734 806.00 | 734 806.00 | | 734 806.00 |
VG Loans with a maturity of up to one year at origin | 15 982.00 | 15 982.00 | | 15 982.00 |
VH Loans with a maturity of more than one year at origin | 24 732 202.00 | 1 443 818.00 | 16 925 984.00 | 24 732 202.00 |
VI Group and Associates | 13 166 343.00 | 13 166 343.00 | | 13 166 343.00 |
VM Income taxes | 5 037 127.00 | 5 037 127.00 | | 5 037 127.00 |
VP Miscellaneous | 30 675.00 | 30 675.00 | | 30 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 094.00 | 130 094.00 | | 130 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 282.00 | 309 282.00 | | 309 282.00 |
VS Prepaid expenses | 306 944.00 | 306 944.00 | | 306 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 870 218.00 | 13 171 462.00 | 37 698 756.00 | 50 870 218.00 |
VW VAT | 505 472.00 | 505 472.00 | | 505 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 407 283.00 | 36 348 162.00 | 20 532 301.00 | 85 407 283.00 |
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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 | 377 507.00 | | | 377 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963 033.00 | | | 1 963 033.00 |
ST Other accounts | 4 899 001.00 | | | 4 899 001.00 |
XQ Rental, rental and co-ownership charges | 565 266.00 | | | 565 266.00 |
YQ Equipment leasing commitment | 259 263.00 | | | 259 263.00 |
YU External personnel | 1 956 311.00 | | | 1 956 311.00 |
YW Business tax | 91 735.00 | | | 91 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 242.00 | | | 469 242.00 |
YY Amount of VAT collected | 2 930 979.00 | | | 2 930 979.00 |
YZ Total deductible VAT on goods and services | 2 279 862.00 | | | 2 279 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 383 613.00 | | | 9 383 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 43.00 | | | 43.00 |
