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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 749.00 | 13 489.00 | 46 260.00 | 59 749.00 |
AT Other tangible assets | 51 729.00 | 27 880.00 | 23 849.00 | 51 729.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 53 884.00 | | 53 884.00 | 53 884.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 115 863 414.00 | 50 120 031.00 | 65 743 383.00 | 115 863 414.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 6 439 888.00 | | 6 439 888.00 | 6 439 888.00 |
BZ Other receivables | 140 714 415.00 | 61 854 202.00 | 78 860 213.00 | 140 714 415.00 |
CF Cash and cash equivalents | 97 983.00 | | 97 983.00 | 97 983.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 147 273 750.00 | 61 854 202.00 | 85 419 548.00 | 147 273 750.00 |
CO Grand total (0 to V) | 263 137 164.00 | 111 974 233.00 | 151 162 931.00 | 263 137 164.00 |
CU Other investments | 115 680 354.00 | 50 078 663.00 | 65 601 691.00 | 115 680 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 993 750.00 | 3 993 750.00 | | 3 993 750.00 |
DD Legal reserve (1) | 65 818.00 | 65 818.00 | | 65 818.00 |
DG Other reserves | 1 179 140.00 | 1 179 140.00 | | 1 179 140.00 |
DH Retained earnings | -30 117 822.00 | -3 505 831.00 | | -30 117 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 227 543.00 | -26 611 991.00 | | -27 227 543.00 |
DL TOTAL (I) | -2 106 657.00 | 25 120 886.00 | | -2 106 657.00 |
DP Provisions for Risks | 19 016.00 | | | 19 016.00 |
DQ Provisions for Expenses | 377 840.00 | 677 151.00 | | 377 840.00 |
DR TOTAL (IV) | 396 856.00 | 677 151.00 | | 396 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 038 382.00 | 157 663 570.00 | | 149 038 382.00 |
DX Trade payables and related accounts | 811 760.00 | 479 739.00 | | 811 760.00 |
DY Tax and social security liabilities | 2 930 984.00 | 2 191 843.00 | | 2 930 984.00 |
EA Other liabilities | 91 606.00 | 1 412 382.00 | | 91 606.00 |
EC TOTAL (IV) | 152 872 732.00 | 161 753 479.00 | | 152 872 732.00 |
EE Grand total (I to V) | 151 162 931.00 | 187 551 516.00 | | 151 162 931.00 |
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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 | 5 485 331.00 | 6 631.00 | 5 491 962.00 | 5 485 331.00 |
FJ Net sales | 5 485 331.00 | 6 631.00 | 5 491 962.00 | 5 485 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 366.00 | |
FR Total operating income (I) | | | 5 864 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 939 065.00 | |
FX Taxes, duties, and similar payments | | | 244 837.00 | |
FY Salaries and Wages | | | 2 940 239.00 | |
FZ Social Security Contributions | | | 1 457 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 597 487.00 | |
GG - OPERATING RESULT (I - II) | | | -733 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 783 220.00 | |
GK Income from other securities and fixed asset receivables | | | 10 986.00 | |
GL Other interest and similar income | | | 42 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 169 935.00 | |
GP Total financial income (V) | | | 4 995 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 877 292.00 | |
GR Interest and similar expenses | | | 1 535 840.00 | |
GU Total financial expenses (VI) | | | 34 413 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 417 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 150 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 1 030.00 | | 821.00 |
HB Exceptional income from capital transactions | 4 991 450.00 | 6 392 855.00 | | 4 991 450.00 |
HC Reversals of provisions and transfers of expenses | | 2 702.00 | | |
HD Total exceptional income (VII) | 4 992 271.00 | 6 396 587.00 | | 4 992 271.00 |
HE Exceptional expenses on management operations | 9 976.00 | 1 317.00 | | 9 976.00 |
HF Exceptional expenses on capital transactions | 2 320 854.00 | 15 770 812.00 | | 2 320 854.00 |
HG Exceptional depreciation and provisions | 19 016.00 | 216 047.00 | | 19 016.00 |
HH Total exceptional expenses (VIII) | 2 349 846.00 | 15 988 177.00 | | 2 349 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642 425.00 | -9 591 590.00 | | 2 642 425.00 |
HK Income tax | -280 467.00 | -398 352.00 | | -280 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 852 455.00 | 31 523 676.00 | | 15 852 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 079 998.00 | 58 135 667.00 | | 43 079 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 227 543.00 | -26 611 991.00 | | -27 227 543.00 |
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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 | 115 752 465.00 | | 4 673 304.00 | 115 752 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 562 354.00 | 115 751 937.00 | |
I4 DECREASES Grand Total | | 4 562 354.00 | 115 863 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 477.00 | | | 111 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 640 988.00 | | 4 673 304.00 | 115 640 988.00 |
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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 | 25 048.00 | 16 321.00 | | 25 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 048.00 | 16 321.00 | | 25 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 151.00 | 19 016.00 | 299 312.00 | 677 151.00 |
6X Other provisions for depreciation | 31 626 882.00 | 30 683 450.00 | 456 130.00 | 31 626 882.00 |
7B Total provisions for depreciation | 80 225 508.00 | 32 877 292.00 | 1 169 935.00 | 80 225 508.00 |
7C Grand total | 80 902 659.00 | 32 896 308.00 | 1 469 247.00 | 80 902 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 299 312.00 | |
UG - Financial | | 32 877 292.00 | 1 169 935.00 | |
UJ - Exceptional | | 19 016.00 | | |
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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 | 2 608 000.00 | 635 000.00 | 1 973 000.00 | 2 608 000.00 |
8B Suppliers and Related Accounts | 811 760.00 | 811 760.00 | | 811 760.00 |
8C Staff and Related Accounts | 894 107.00 | 894 107.00 | | 894 107.00 |
8D Social Security and Other Social Organizations | 865 035.00 | 865 035.00 | | 865 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 606.00 | 91 606.00 | | 91 606.00 |
UL Receivables related to investments | 53 884.00 | 1.00 | 53 883.00 | 53 884.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 6 439 888.00 | 6 439 888.00 | | 6 439 888.00 |
VB VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VC Group and associates | 140 022 205.00 | 140 022 205.00 | | 140 022 205.00 |
VI Group and Associates | 146 430 382.00 | 146 430 382.00 | | 146 430 382.00 |
VJ Loans taken out during the year | 2 608 000.00 | | | 2 608 000.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VM Income taxes | 153 679.00 | 153 679.00 | | 153 679.00 |
VP Miscellaneous | 15 762.00 | 15 762.00 | | 15 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 978.00 | 101 978.00 | | 101 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 395.00 | 503 395.00 | | 503 395.00 |
VS Prepaid expenses | 19 018.00 | 19 018.00 | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 244 905.00 | 147 173 322.00 | 71 583.00 | 147 244 905.00 |
VW VAT | 1 069 864.00 | 1 069 864.00 | | 1 069 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 872 732.00 | 150 899 732.00 | 1 973 000.00 | 152 872 732.00 |
