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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 | 119 499.00 | 111 523.00 | 7 976.00 | 119 499.00 |
AN Land | 717 942.00 | 254 442.00 | 463 500.00 | 717 942.00 |
AP Buildings | 1 526 623.00 | 989 167.00 | 537 456.00 | 1 526 623.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 1 336.00 | 835.00 | 2 172.00 |
AT Other tangible assets | 1 221 513.00 | 1 030 346.00 | 191 166.00 | 1 221 513.00 |
AV Fixed assets in progress | 17 127.00 | | 17 127.00 | 17 127.00 |
BB Receivables related to investments | 301 125.00 | | 301 125.00 | 301 125.00 |
BD Other fixed assets | 103 255 159.00 | 51 878 099.00 | 51 377 060.00 | 103 255 159.00 |
BH Other financial assets | 332 371.00 | | 332 371.00 | 332 371.00 |
BJ TOTAL (I) | 214 497 652.00 | 55 251 180.00 | 159 246 472.00 | 214 497 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 539.00 | | 634 539.00 | 634 539.00 |
BZ Other receivables | 33 993 527.00 | | 33 993 527.00 | 33 993 527.00 |
CD Marketable securities | 45 296 895.00 | 184 140.00 | 45 112 755.00 | 45 296 895.00 |
CF Cash and cash equivalents | 7 136 559.00 | | 7 136 559.00 | 7 136 559.00 |
CH Prepaid expenses | 50 026.00 | | 50 026.00 | 50 026.00 |
CJ TOTAL (II) | 87 111 548.00 | 184 140.00 | 86 927 408.00 | 87 111 548.00 |
CN Currency translation adjustments (V) | 594 168.00 | | 594 168.00 | 594 168.00 |
CO Grand total (0 to V) | 302 361 034.00 | 55 435 320.00 | 246 925 713.00 | 302 361 034.00 |
CU Other investments | 107 004 117.00 | 986 264.00 | 106 017 853.00 | 107 004 117.00 |
CW Deferred expenses or loan issuance costs | 157 665.00 | | 157 665.00 | 157 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 420 001.00 | 80 420 000.00 | | 80 420 001.00 |
DD Legal reserve (1) | 8 042 000.00 | 8 042 000.00 | | 8 042 000.00 |
DG Other reserves | 48 000 000.00 | 48 000 000.00 | | 48 000 000.00 |
DH Retained earnings | 21 665 826.00 | 9 950 726.00 | | 21 665 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101 981.00 | 11 715 100.00 | | -4 101 981.00 |
DK Regulated provisions | 248 414.00 | 108 667.00 | | 248 414.00 |
DL TOTAL (I) | 154 274 260.00 | 158 236 493.00 | | 154 274 260.00 |
DP Provisions for Risks | 1 594 168.00 | 685 608.00 | | 1 594 168.00 |
DR TOTAL (IV) | 1 594 168.00 | 685 608.00 | | 1 594 168.00 |
DU Loans and Debts from Credit Institutions (3) | 84 425 599.00 | 68 702 077.00 | | 84 425 599.00 |
DX Trade payables and related accounts | 318 095.00 | 462 559.00 | | 318 095.00 |
DY Tax and social security liabilities | 569 528.00 | 622 695.00 | | 569 528.00 |
DZ Fixed asset liabilities and related accounts | | 9 930.00 | | |
EA Other liabilities | 5 733 434.00 | 5 891 951.00 | | 5 733 434.00 |
EB Prepaid income (2) | 10 627.00 | 10 775.00 | | 10 627.00 |
EC TOTAL (IV) | 91 057 284.00 | 75 699 989.00 | | 91 057 284.00 |
ED (V) | | 112 544.00 | | |
EE Grand total (I to V) | 246 925 713.00 | 234 734 636.00 | | 246 925 713.00 |
EG Accrued income and payables due within one year | 48 672 337.00 | 29 136 218.00 | | 48 672 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 868 434.00 | 62 937 714.00 | | 63 868 434.00 |
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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 | 1 164 395.00 | | 1 164 395.00 | 1 164 395.00 |
FJ Net sales | 1 164 395.00 | | 1 164 395.00 | 1 164 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 308.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 502 717.00 | |
FW Other purchases and external expenses | | | 1 872 730.00 | |
FX Taxes, duties, and similar payments | | | 260 013.00 | |
FY Salaries and Wages | | | 1 947 268.00 | |
FZ Social Security Contributions | | | 916 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 741.00 | |
GE Other Expenses | | | 84 378.00 | |
GF Total Operating Expenses (II) | | | 5 245 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743 030.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 927 443.00 | |
GK Income from other securities and fixed asset receivables | | | 82 546.00 | |
GL Other interest and similar income | | | 1 778 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 733 262.00 | |
GN Positive exchange differences | | | 720.00 | |
GO Net income from sales of marketable securities | | | 139 007.00 | |
GP Total financial income (V) | | | 4 661 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 703.00 | |
GR Interest and similar expenses | | | 785 274.00 | |
GS Negative differences of foreign exchange | | | 13 502.00 | |
GT Net expenses on sales of marketable securities | | | 1 844 098.00 | |
GU Total financial expenses (VI) | | | 3 416 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 308.00 | 415 165.00 | | 338 308.00 |
HA Exceptional income from management transactions | 354 257.00 | | | 354 257.00 |
HB Exceptional income from capital transactions | 17 730 530.00 | 41 394 829.00 | | 17 730 530.00 |
HC Reversals of provisions and transfers of expenses | 10 532 826.00 | 11 737 792.00 | | 10 532 826.00 |
HD Total exceptional income (VII) | 28 617 614.00 | 53 132 622.00 | | 28 617 614.00 |
HE Exceptional expenses on management operations | 92 020.00 | 1 349.00 | | 92 020.00 |
HF Exceptional expenses on capital transactions | 27 226 806.00 | 44 796 708.00 | | 27 226 806.00 |
HG Exceptional depreciation and provisions | 2 906 082.00 | 1 115 602.00 | | 2 906 082.00 |
HH Total exceptional expenses (VIII) | 30 224 910.00 | 45 913 660.00 | | 30 224 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607 295.00 | 7 218 962.00 | | -1 607 295.00 |
HK Income tax | -3 900.00 | 65 971.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 781 355.00 | 67 800 874.00 | | 34 781 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 883 337.00 | 56 085 774.00 | | 38 883 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101 981.00 | 11 715 100.00 | | -4 101 981.00 |
HP References: Equipment leasing | | 2 111.00 | | |
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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 | 221 155 826.00 | | 116 190 961.00 | 221 155 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 840 544.00 | 210 892 773.00 | |
I4 DECREASES Grand Total | 8 591.00 | 122 840 544.00 | 214 497 652.00 | 8 591.00 |
IO DECREASES Total including other intangible assets | | | 119 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 591.00 | | 3 485 379.00 | 8 591.00 |
KD ACQUISITIONS Total including other intangible assets | 110 703.00 | | 8 796.00 | 110 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 716.00 | | 45 254.00 | 3 448 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 596 406.00 | | 116 136 911.00 | 217 596 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 591.00 | | | 8 591.00 |
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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 | 2 000 575.00 | 164 741.00 | | 2 000 575.00 |
PE DEPRECIATION Total including other intangible assets | 106 974.00 | 4 548.00 | | 106 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 601.00 | 160 192.00 | | 1 893 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 821 776.00 | 1 766 335.00 | 9 710 012.00 | 59 821 776.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 667.00 | 139 747.00 | | 108 667.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 608.00 | 1 594 168.00 | 685 608.00 | 685 608.00 |
6E on fixed assets – tangible | 221 500.00 | | | 221 500.00 |
6X Other provisions for depreciation | 1 652 259.00 | 179 534.00 | 1 647 654.00 | 1 652 259.00 |
7B Total provisions for depreciation | 62 904 612.00 | 1 945 870.00 | 11 580 479.00 | 62 904 612.00 |
7C Grand total | 63 698 887.00 | 3 679 786.00 | 12 266 087.00 | 63 698 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 773 703.00 | 1 733 262.00 | |
UJ - Exceptional | | 2 906 082.00 | 10 532 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 095.00 | 318 095.00 | | 318 095.00 |
8C Staff and Related Accounts | 156 964.00 | 156 964.00 | | 156 964.00 |
8D Social Security and Other Social Organizations | 269 240.00 | 269 240.00 | | 269 240.00 |
8L Deferred income | 10 627.00 | 10 627.00 | | 10 627.00 |
UL Receivables related to investments | 301 125.00 | 4 445.00 | 296 680.00 | 301 125.00 |
UT Other financial assets | 332 371.00 | 42 025.00 | 290 345.00 | 332 371.00 |
UX Other trade receivables | 634 539.00 | 634 539.00 | | 634 539.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 178 702.00 | 178 702.00 | | 178 702.00 |
VC Group and associates | 33 308 026.00 | 33 308 026.00 | | 33 308 026.00 |
VG Loans with a maturity of up to one year at origin | 63 868 434.00 | 23 368 434.00 | 40 500 000.00 | 63 868 434.00 |
VH Loans with a maturity of more than one year at origin | 20 557 164.00 | 18 672 217.00 | 1 884 946.00 | 20 557 164.00 |
VI Group and Associates | 5 733 434.00 | 5 733 434.00 | | 5 733 434.00 |
VJ Loans taken out during the year | 16 142 588.00 | | | 16 142 588.00 |
VK Loans repaid during the year | 1 349 785.00 | | | 1 349 785.00 |
VM Income taxes | 46 047.00 | 46 047.00 | | 46 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 655.00 | 41 655.00 | | 41 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 751.00 | 441 751.00 | | 441 751.00 |
VS Prepaid expenses | 50 026.00 | 50 026.00 | | 50 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 311 589.00 | 34 724 563.00 | 587 025.00 | 35 311 589.00 |
VW VAT | 101 669.00 | 101 669.00 | | 101 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 057 284.00 | 48 672 337.00 | 42 384 946.00 | 91 057 284.00 |
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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 | 246 087.00 | 245 441.00 | | 246 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 820 780.00 | 994 380.00 | | 820 780.00 |
ST Other accounts | 958 618.00 | 920 656.00 | | 958 618.00 |
XQ Rental, rental and co-ownership charges | 93 330.00 | 100 178.00 | | 93 330.00 |
YU External personnel | | 6 059.00 | | |
YW Business tax | 13 926.00 | 14 575.00 | | 13 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 013.00 | 260 016.00 | | 260 013.00 |
YY Amount of VAT collected | 287 772.00 | 249 385.00 | | 287 772.00 |
YZ Total deductible VAT on goods and services | 380 712.00 | 262 080.00 | | 380 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872 730.00 | 2 021 275.00 | | 1 872 730.00 |
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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 | 16.00 | | | 16.00 |
