| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373 582.00 | 373 582.00 | | 373 582.00 |
BB Receivables related to investments | 15 053 788.00 | 327 564.00 | 14 726 224.00 | 15 053 788.00 |
BD Other fixed assets | 226 574 395.00 | 23 603 903.00 | 202 970 491.00 | 226 574 395.00 |
BH Other financial assets | 5 111 133.00 | 19 052.00 | 5 092 080.00 | 5 111 133.00 |
BJ TOTAL (I) | 390 384 211.00 | 31 080 735.00 | 359 303 475.00 | 390 384 211.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 139 175.00 | | 2 139 175.00 | 2 139 175.00 |
CD Marketable securities | 1 507 354.00 | | 1 507 354.00 | 1 507 354.00 |
CF Cash and cash equivalents | 390 457.00 | | 390 457.00 | 390 457.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 4 037 696.00 | | 4 037 696.00 | 4 037 696.00 |
CN Currency translation adjustments (V) | 856 752.00 | | 856 752.00 | 856 752.00 |
CO Grand total (0 to V) | 395 278 658.00 | 31 080 735.00 | 364 197 923.00 | 395 278 658.00 |
CU Other investments | 143 271 314.00 | 6 756 634.00 | 136 514 680.00 | 143 271 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 306 900.00 | 131 306 895.00 | | 166 306 900.00 |
DB Share, merger, contribution premiums, etc. | 8 027 861.00 | 8 027 861.00 | | 8 027 861.00 |
DD Legal reserve (1) | 3 845 119.00 | 3 204 981.00 | | 3 845 119.00 |
DH Retained earnings | 51 946 228.00 | 39 783 610.00 | | 51 946 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 565 588.00 | 12 802 755.00 | | -14 565 588.00 |
DL TOTAL (I) | 215 560 519.00 | 195 126 103.00 | | 215 560 519.00 |
DP Provisions for Risks | 856 752.00 | 58 312.00 | | 856 752.00 |
DQ Provisions for Expenses | 247 794.00 | 247 794.00 | | 247 794.00 |
DR TOTAL (IV) | 1 104 546.00 | 306 106.00 | | 1 104 546.00 |
DU Loans and Debts from Credit Institutions (3) | 113 432.00 | 3 677 999.00 | | 113 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 404.00 | 10 200.00 | | 10 404.00 |
DZ Fixed asset liabilities and related accounts | 1 935 289.00 | 1 935 289.00 | | 1 935 289.00 |
EA Other liabilities | 145 473 733.00 | 81 616 168.00 | | 145 473 733.00 |
EC TOTAL (IV) | 147 532 858.00 | 87 239 657.00 | | 147 532 858.00 |
EE Grand total (I to V) | 364 197 923.00 | 282 671 866.00 | | 364 197 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 178.00 | |
FR Total operating income (I) | | | 11 178.00 | |
FW Other purchases and external expenses | | | 25 933.00 | |
FX Taxes, duties, and similar payments | | | 44 303.00 | |
GF Total Operating Expenses (II) | | | 70 237.00 | |
GG - OPERATING RESULT (I - II) | | | -59 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037 147.00 | |
GK Income from other securities and fixed asset receivables | | | 385 896.00 | |
GL Other interest and similar income | | | 1 828 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 939 396.00 | |
GN Positive exchange differences | | | 21 790.00 | |
GP Total financial income (V) | | | 3 827 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 483 077.00 | |
GR Interest and similar expenses | | | 603 832.00 | |
GS Negative differences of foreign exchange | | | 100 408.00 | |
GU Total financial expenses (VI) | | | 26 187 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 360 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 419 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 240.00 | | |
HB Exceptional income from capital transactions | 7 853 488.00 | 11 167 630.00 | | 7 853 488.00 |
HD Total exceptional income (VII) | 7 853 488.00 | 11 178 869.00 | | 7 853 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 853 488.00 | 11 178 869.00 | | 7 853 488.00 |
HK Income tax | | 2 677 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 691 966.00 | 19 882 917.00 | | 11 691 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 257 555.00 | 7 080 161.00 | | 26 257 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 565 588.00 | 12 802 755.00 | | -14 565 588.00 |
| |
| 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 | 285 383 311.00 | | 128 499 069.00 | 285 383 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 498 169.00 | 390 010 629.00 | |
I4 DECREASES Grand Total | | 23 498 169.00 | 390 384 211.00 | |
IO DECREASES Total including other intangible assets | | | 373 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 582.00 | | | 373 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 009 729.00 | | 128 499 069.00 | 285 009 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 582.00 | | | 373 582.00 |
PE DEPRECIATION Total including other intangible assets | 373 582.00 | | | 373 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 734 593.00 | 18 638 476.00 | 769 166.00 | 5 734 593.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 306 106.00 | 856 752.00 | 58 312.00 | 306 106.00 |
6X Other provisions for depreciation | | 19 052.00 | | |
7B Total provisions for depreciation | 6 961 912.00 | 24 626 325.00 | 881 084.00 | 6 961 912.00 |
7C Grand total | 7 268 018.00 | 25 483 077.00 | 939 396.00 | 7 268 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 483 077.00 | 939 396.00 | |
| |
| 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 | 10 404.00 | 10 404.00 | | 10 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935 289.00 | 1 935 289.00 | | 1 935 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 783.00 | 336 783.00 | | 336 783.00 |
UL Receivables related to investments | 15 053 788.00 | 12 447 233.00 | 2 606 555.00 | 15 053 788.00 |
UT Other financial assets | 5 111 133.00 | 2 711 133.00 | 2 400 000.00 | 5 111 133.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 2 139 110.00 | 2 139 110.00 | | 2 139 110.00 |
VG Loans with a maturity of up to one year at origin | 113 432.00 | 113 432.00 | | 113 432.00 |
VI Group and Associates | 145 136 950.00 | | 145 136 950.00 | 145 136 950.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 304 805.00 | 17 298 250.00 | 5 006 555.00 | 22 304 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 532 858.00 | 2 395 908.00 | 145 136 950.00 | 147 532 858.00 |
