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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 | 1 485 210.00 | 1 160 304.00 | 324 906.00 | 1 485 210.00 |
AN Land | 25 432.00 | 2 650.00 | 22 782.00 | 25 432.00 |
AP Buildings | 983 444.00 | 567 923.00 | 415 521.00 | 983 444.00 |
AR Technical installations, industrial equipment and tools | 62 438.00 | 56 856.00 | 5 582.00 | 62 438.00 |
AT Other tangible assets | 628 976.00 | 554 510.00 | 74 466.00 | 628 976.00 |
AV Fixed assets in progress | 22 300.00 | | 22 300.00 | 22 300.00 |
BH Other financial assets | 41 216 557.00 | 4 840 000.00 | 36 376 557.00 | 41 216 557.00 |
BJ TOTAL (I) | 150 715 453.00 | 10 652 521.00 | 140 062 931.00 | 150 715 453.00 |
BV Advances and down payments on orders | 43 965.00 | | 43 965.00 | 43 965.00 |
BX Customers and related accounts | 2 966 415.00 | | 2 966 415.00 | 2 966 415.00 |
BZ Other receivables | 1 528 846.00 | | 1 528 846.00 | 1 528 846.00 |
CF Cash and cash equivalents | 1 490 266.00 | | 1 490 266.00 | 1 490 266.00 |
CH Prepaid expenses | 105 373.00 | | 105 373.00 | 105 373.00 |
CJ TOTAL (II) | 6 134 865.00 | | 6 134 865.00 | 6 134 865.00 |
CO Grand total (0 to V) | 158 271 764.00 | 10 652 521.00 | 147 619 243.00 | 158 271 764.00 |
CU Other investments | 106 291 097.00 | 3 470 279.00 | 102 820 818.00 | 106 291 097.00 |
CW Deferred expenses or loan issuance costs | 1 421 446.00 | | 1 421 446.00 | 1 421 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 387 944.00 | 36 387 944.00 | | 36 387 944.00 |
DB Share, merger, contribution premiums, etc. | 7 666 248.00 | 7 666 248.00 | | 7 666 248.00 |
DD Legal reserve (1) | 204 088.00 | 204 088.00 | | 204 088.00 |
DH Retained earnings | -20 962 276.00 | -16 363 311.00 | | -20 962 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625 414.00 | -4 598 966.00 | | -1 625 414.00 |
DK Regulated provisions | 280 130.00 | 262 282.00 | | 280 130.00 |
DL TOTAL (I) | 21 950 719.00 | 23 558 286.00 | | 21 950 719.00 |
DP Provisions for Risks | 81 789.00 | 193 000.00 | | 81 789.00 |
DR TOTAL (IV) | 81 789.00 | 193 000.00 | | 81 789.00 |
DT Other Bond Issues | 67 644 875.00 | 67 674 188.00 | | 67 644 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 495.00 | 2 111 788.00 | | 1 078 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 903 939.00 | 543 048.00 | | 903 939.00 |
DY Tax and social security liabilities | 1 466 533.00 | 1 432 621.00 | | 1 466 533.00 |
DZ Fixed asset liabilities and related accounts | 33 870.00 | 4 258 055.00 | | 33 870.00 |
EA Other liabilities | 54 459 022.00 | 33 042 451.00 | | 54 459 022.00 |
EC TOTAL (IV) | 125 586 734.00 | 109 062 151.00 | | 125 586 734.00 |
EE Grand total (I to V) | 147 619 243.00 | 132 813 437.00 | | 147 619 243.00 |
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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 | 8 368 476.00 | 78 205.00 | 8 446 681.00 | 8 368 476.00 |
FJ Net sales | 8 368 476.00 | 78 205.00 | 8 446 681.00 | 8 368 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 981.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 596 670.00 | |
FW Other purchases and external expenses | | | 3 343 787.00 | |
FX Taxes, duties, and similar payments | | | 187 985.00 | |
FY Salaries and Wages | | | 2 994 794.00 | |
FZ Social Security Contributions | | | 1 228 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 8 449 408.00 | |
GG - OPERATING RESULT (I - II) | | | 147 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184 992.00 | |
GL Other interest and similar income | | | 55 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 960 000.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 2 015 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 3 801 091.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 801 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 774.00 | 22 456.00 | | 3 774.00 |
HB Exceptional income from capital transactions | 2.00 | 4 874 773.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 2 384.00 | 30 967.00 | | 2 384.00 |
HD Total exceptional income (VII) | 6 160.00 | 4 928 195.00 | | 6 160.00 |
HE Exceptional expenses on management operations | | 21 738.00 | | |
HF Exceptional expenses on capital transactions | 179.00 | 5 430 630.00 | | 179.00 |
HG Exceptional depreciation and provisions | 20 232.00 | 23 157.00 | | 20 232.00 |
HH Total exceptional expenses (VIII) | 20 410.00 | 5 475 525.00 | | 20 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 251.00 | -547 329.00 | | -14 251.00 |
HJ Employee participation in company results | 5 815.00 | 3 308.00 | | 5 815.00 |
HK Income tax | -33 316.00 | -38 460.00 | | -33 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 617 997.00 | 14 313 425.00 | | 10 617 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243 412.00 | 18 912 391.00 | | 12 243 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625 414.00 | -4 598 966.00 | | -1 625 414.00 |
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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 | 136 597 431.00 | | 14 540 887.00 | 136 597 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 449.00 | 147 507 654.00 | |
I4 DECREASES Grand Total | 34 900.00 | 387 965.00 | 150 715 453.00 | 34 900.00 |
IO DECREASES Total including other intangible assets | | | 1 485 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 900.00 | 13 516.00 | 1 722 590.00 | 34 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 254 617.00 | | 230 592.00 | 1 254 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 004.00 | | 47 002.00 | 1 724 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 618 810.00 | | 14 263 293.00 | 133 618 810.00 |
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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 | 2 126 537.00 | 229 043.00 | 13 338.00 | 2 126 537.00 |
PE DEPRECIATION Total including other intangible assets | 998 149.00 | 162 155.00 | | 998 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 388.00 | 66 888.00 | 13 338.00 | 1 128 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 840 000.00 | | | 4 840 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 282.00 | 20 232.00 | 2 384.00 | 262 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | | 111 211.00 | 193 000.00 |
7B Total provisions for depreciation | 10 270 279.00 | | 1 960 000.00 | 10 270 279.00 |
7C Grand total | 10 725 561.00 | 20 232.00 | 2 073 595.00 | 10 725 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 111 211.00 | |
UG - Financial | | | 1 960 000.00 | |
UJ - Exceptional | | 20 232.00 | 2 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 644 875.00 | 644 875.00 | 67 000 000.00 | 67 644 875.00 |
8B Suppliers and Related Accounts | 903 939.00 | 903 939.00 | | 903 939.00 |
8C Staff and Related Accounts | 488 508.00 | 488 508.00 | | 488 508.00 |
8D Social Security and Other Social Organizations | 468 981.00 | 468 981.00 | | 468 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 870.00 | 33 870.00 | | 33 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 431.00 | 66 431.00 | | 66 431.00 |
UT Other financial assets | 41 216 557.00 | 41 216 557.00 | | 41 216 557.00 |
UX Other trade receivables | 2 966 415.00 | 2 966 415.00 | | 2 966 415.00 |
UY Staff and related accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
UZ Social Security, other social security organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 46 680.00 | 46 680.00 | | 46 680.00 |
VC Group and associates | 57 834.00 | | 57 834.00 | 57 834.00 |
VH Loans with a maturity of more than one year at origin | 1 078 495.00 | 1 078 495.00 | | 1 078 495.00 |
VI Group and Associates | 54 392 591.00 | | | 54 392 591.00 |
VJ Loans taken out during the year | 700 625.00 | | | 700 625.00 |
VK Loans repaid during the year | 1 763 231.00 | | | 1 763 231.00 |
VM Income taxes | 1 393 639.00 | 1 393 639.00 | | 1 393 639.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 921.00 | 74 921.00 | | 74 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
VS Prepaid expenses | 105 373.00 | 105 373.00 | | 105 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 817 191.00 | 45 759 357.00 | 57 834.00 | 45 817 191.00 |
VW VAT | 434 123.00 | 434 123.00 | | 434 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 586 734.00 | 4 194 144.00 | 67 000 000.00 | 125 586 734.00 |
