| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 842 652.00 | 1 266 493.00 | 1 576 159.00 | 2 842 652.00 |
AJ Other Intangible Assets | 123 695.00 | | 123 695.00 | 123 695.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 128 824 669.00 | | 128 824 669.00 | 128 824 669.00 |
BJ TOTAL (I) | 485 811 374.00 | 1 266 493.00 | 484 544 882.00 | 485 811 374.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 4 449 300.00 | | 4 449 300.00 | 4 449 300.00 |
BZ Other receivables | 5 883 906.00 | | 5 883 906.00 | 5 883 906.00 |
CF Cash and cash equivalents | 102 047.00 | | 102 047.00 | 102 047.00 |
CH Prepaid expenses | 430 053.00 | | 430 053.00 | 430 053.00 |
CJ TOTAL (II) | 11 000 306.00 | | 11 000 308.00 | 11 000 306.00 |
CO Grand total (0 to V) | 496 811 680.00 | 1 266 493.00 | 495 545 188.00 | 496 811 680.00 |
CU Other investments | 354 020 359.00 | | 354 020 359.00 | 354 020 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 957 002.00 | 96 957 002.00 | | 96 957 002.00 |
DB Share, merger, contribution premiums, etc. | 16 830 606.00 | 16 830 606.00 | | 16 830 606.00 |
DH Retained earnings | 113 955 296.00 | -5 790.00 | | 113 955 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464 038.00 | 113 961 086.00 | | 3 464 038.00 |
DL TOTAL (I) | 231 206 941.00 | 227 742 903.00 | | 231 206 941.00 |
DP Provisions for Risks | 10 090.00 | 5 845.00 | | 10 090.00 |
DR TOTAL (IV) | 10 090.00 | 5 845.00 | | 10 090.00 |
DS Convertible Bond Issues | 192 249 676.00 | 186 699 238.00 | | 192 249 676.00 |
DU Loans and Debts from Credit Institutions (3) | 68 788 530.00 | 64 586 126.00 | | 68 788 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 276.00 | | | 536 276.00 |
DX Trade payables and related accounts | 517 091.00 | 2 393 417.00 | | 517 091.00 |
DY Tax and social security liabilities | 1 761 019.00 | 738 146.00 | | 1 761 019.00 |
DZ Fixed asset liabilities and related accounts | 103 771.00 | | | 103 771.00 |
EA Other liabilities | 371 793.00 | 592 047.00 | | 371 793.00 |
EC TOTAL (IV) | 264 328 157.00 | 255 008 974.00 | | 264 328 157.00 |
EE Grand total (I to V) | 495 545 188.00 | 482 757 722.00 | | 495 545 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 586 843.00 | 67 000.00 | 4 653 843.00 | 4 586 843.00 |
FJ Net sales | 4 586 843.00 | 67 000.00 | 4 653 843.00 | 4 586 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 000.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 5 012 608.00 | |
FW Other purchases and external expenses | | | 3 455 663.00 | |
FX Taxes, duties, and similar payments | | | 94 437.00 | |
FY Salaries and Wages | | | 802 682.00 | |
FZ Social Security Contributions | | | 1 102 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 207 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 455 777.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 3 071 691.00 | |
GP Total financial income (V) | | | 23 527 505.00 | |
GR Interest and similar expenses | | | 16 112 357.00 | |
GS Negative differences of foreign exchange | | | 2 756 362.00 | |
GU Total financial expenses (VI) | | | 18 868 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 540 113.00 | 146 840 096.00 | | 28 540 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 076 075.00 | 32 879 011.00 | | 25 076 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464 038.00 | 113 961 086.00 | | 3 464 038.00 |
| |
| 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 | 475 389 779.00 | | 17 172 413.00 | 475 389 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 494 145.00 | 482 845 028.00 | |
I4 DECREASES Grand Total | 256 673.00 | 6 494 145.00 | 485 811 374.00 | 256 673.00 |
IO DECREASES Total including other intangible assets | -123 695.00 | | 2 966 347.00 | -123 695.00 |
IY DECREASES Total Tangible Fixed Assets | 380 368.00 | | | 380 368.00 |
KD ACQUISITIONS Total including other intangible assets | 2 131 312.00 | | 711 340.00 | 2 131 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 893.00 | | 70 475.00 | 309 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 948 574.00 | | 16 390 598.00 | 472 948 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 560.00 | 747 933.00 | | 518 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 560.00 | 747 933.00 | | 518 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 845.00 | 4 245.00 | | 5 845.00 |
7C Grand total | 5 845.00 | 4 245.00 | | 5 845.00 |
UE of which provisions and reversals: - Operating | | 4 245.00 | | |
| |
| 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 | 192 249 676.00 | | | 192 249 676.00 |
8A Miscellaneous Loans and Financial Debts | 536 276.00 | 536 276.00 | | 536 276.00 |
8B Suppliers and Related Accounts | 517 091.00 | 517 091.00 | | 517 091.00 |
8C Staff and Related Accounts | 784 412.00 | 784 412.00 | | 784 412.00 |
8D Social Security and Other Social Organizations | 144 862.00 | 144 862.00 | | 144 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 771.00 | 103 771.00 | | 103 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 793.00 | 371 793.00 | | 371 793.00 |
UL Receivables related to investments | 128 824 669.00 | | 128 824 669.00 | 128 824 669.00 |
UX Other trade receivables | 4 449 300.00 | 4 449 300.00 | | 4 449 300.00 |
VB VAT | 165 646.00 | 165 646.00 | | 165 646.00 |
VG Loans with a maturity of up to one year at origin | 170 782.00 | 170 782.00 | | 170 782.00 |
VH Loans with a maturity of more than one year at origin | 68 617 748.00 | | | 68 617 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 849.00 | 46 849.00 | | 46 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 718 261.00 | 5 718 261.00 | | 5 718 261.00 |
VS Prepaid expenses | 430 053.00 | 430 053.00 | | 430 053.00 |
VW VAT | 784 896.00 | 784 896.00 | | 784 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 328 157.00 | 3 460 732.00 | | 264 328 157.00 |
