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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 | 5 642 465.00 | 4 475 860.00 | 1 166 605.00 | 5 642 465.00 |
AJ Other Intangible Assets | 349 818.00 | 137 869.00 | 211 949.00 | 349 818.00 |
AN Land | 218 172.00 | | 218 172.00 | 218 172.00 |
AP Buildings | 7 444 952.00 | 4 458 478.00 | 2 986 474.00 | 7 444 952.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 31 947.00 | 4 585.00 | 36 532.00 |
AT Other tangible assets | 2 342 373.00 | 1 468 106.00 | 874 266.00 | 2 342 373.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 36 624 761.00 | 34 134 236.00 | 2 490 525.00 | 36 624 761.00 |
BD Other fixed assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BF Loans | 46 457.00 | | 46 457.00 | 46 457.00 |
BH Other financial assets | 20 259 657.00 | | 20 259 657.00 | 20 259 657.00 |
BJ TOTAL (I) | 215 972 299.00 | 134 606 963.00 | 81 365 336.00 | 215 972 299.00 |
BV Advances and down payments on orders | 137 920.00 | | 137 920.00 | 137 920.00 |
BX Customers and related accounts | 2 329 464.00 | 60 843.00 | 2 268 621.00 | 2 329 464.00 |
BZ Other receivables | 80 228 366.00 | 39 416 847.00 | 40 811 520.00 | 80 228 366.00 |
CD Marketable securities | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 11 851 369.00 | | 11 851 369.00 | 11 851 369.00 |
CH Prepaid expenses | 193 313.00 | | 193 313.00 | 193 313.00 |
CJ TOTAL (II) | 94 747 649.00 | 39 477 689.00 | 55 269 960.00 | 94 747 649.00 |
CN Currency translation adjustments (V) | 939 876.00 | | 939 876.00 | 939 876.00 |
CO Grand total (0 to V) | 311 659 824.00 | 174 084 652.00 | 137 575 172.00 | 311 659 824.00 |
CU Other investments | 142 991 191.00 | 89 900 467.00 | 53 090 724.00 | 142 991 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 002.00 | 3 088 002.00 | | 3 088 002.00 |
DB Share, merger, contribution premiums, etc. | 8 870 860.00 | 8 870 860.00 | | 8 870 860.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 308 800.00 | 308 800.00 | | 308 800.00 |
DG Other reserves | 31 063 535.00 | 41 232 722.00 | | 31 063 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 456 630.00 | -10 169 187.00 | | -22 456 630.00 |
DK Regulated provisions | 1 541 427.00 | 1 541 561.00 | | 1 541 427.00 |
DL TOTAL (I) | 22 415 994.00 | 44 872 753.00 | | 22 415 994.00 |
DP Provisions for Risks | 1 129 193.00 | 1 054 294.00 | | 1 129 193.00 |
DQ Provisions for Expenses | 2 427 888.00 | 695 650.00 | | 2 427 888.00 |
DR TOTAL (IV) | 3 557 081.00 | 1 749 944.00 | | 3 557 081.00 |
DU Loans and Debts from Credit Institutions (3) | 37 676 807.00 | 37 441 659.00 | | 37 676 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 064.00 | 3 004 064.00 | | 3 004 064.00 |
DX Trade payables and related accounts | 1 908 696.00 | 3 942 396.00 | | 1 908 696.00 |
DY Tax and social security liabilities | 7 891 959.00 | 3 011 324.00 | | 7 891 959.00 |
DZ Fixed asset liabilities and related accounts | 59 400.00 | 123 485.00 | | 59 400.00 |
EA Other liabilities | 60 227 035.00 | 59 669 094.00 | | 60 227 035.00 |
EC TOTAL (IV) | 110 767 961.00 | 107 192 023.00 | | 110 767 961.00 |
ED (V) | 834 135.00 | 4 607 623.00 | | 834 135.00 |
EE Grand total (I to V) | 137 575 172.00 | 158 422 348.00 | | 137 575 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 122.00 | 1 122.00 | |
FG Production sold - services | 19 049 350.00 | 1 747 167.00 | 20 796 517.00 | 19 049 350.00 |
FJ Net sales | 19 049 350.00 | 1 748 290.00 | 20 797 639.00 | 19 049 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 119.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 21 821 798.00 | |
FS Purchases of goods (including customs duties) | | | 5 935.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 8 787 847.00 | |
FX Taxes, duties, and similar payments | | | 608 491.00 | |
FY Salaries and Wages | | | 8 310 015.00 | |
FZ Social Security Contributions | | | 3 316 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 337 819.00 | |
GG - OPERATING RESULT (I - II) | | | -516 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 467 160.00 | |
GL Other interest and similar income | | | 1 643 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 739 432.00 | |
GN Positive exchange differences | | | 11 710 294.00 | |
GP Total financial income (V) | | | 42 559 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 253 366.00 | |
GR Interest and similar expenses | | | 14 466 662.00 | |
GS Negative differences of foreign exchange | | | 7 152 345.00 | |
GU Total financial expenses (VI) | | | 62 872 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 312 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 828 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 813.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 44 333.00 | 16 100.00 | | 44 333.00 |
HC Reversals of provisions and transfers of expenses | 788 075.00 | | | 788 075.00 |
HD Total exceptional income (VII) | 833 408.00 | 20 913.00 | | 833 408.00 |
HE Exceptional expenses on management operations | 119 339.00 | 479 057.00 | | 119 339.00 |
HF Exceptional expenses on capital transactions | 448 978.00 | 204 900.00 | | 448 978.00 |
HG Exceptional depreciation and provisions | 1 931 583.00 | 190.00 | | 1 931 583.00 |
HH Total exceptional expenses (VIII) | 2 499 901.00 | 684 147.00 | | 2 499 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666 493.00 | -663 234.00 | | -1 666 493.00 |
HK Income tax | -38 342.00 | -2 069 411.00 | | -38 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 215 120.00 | 48 428 629.00 | | 65 215 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 671 750.00 | 58 597 816.00 | | 87 671 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 456 630.00 | -10 169 187.00 | | -22 456 630.00 |
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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 | 203 728 336.00 | | 23 522 842.00 | 203 728 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 104 004.00 | 199 933 388.00 | |
I4 DECREASES Grand Total | | 11 278 880.00 | 215 972 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 992 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 876.00 | 10 046 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946 627.00 | | 45 655.00 | 5 946 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 045 793.00 | | 175 711.00 | 11 045 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 735 916.00 | | 23 301 476.00 | 186 735 916.00 |
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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 | 10 422 277.00 | 1 257 569.00 | 1 132 584.00 | 10 422 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 066 803.00 | 521 926.00 | | 4 066 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355 474.00 | 735 643.00 | 1 132 584.00 | 6 355 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 635 613.00 | | 635 613.00 | 635 613.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 541 561.00 | 234.00 | 368.00 | 1 541 561.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 267 964.00 | 957 441.00 | 267 964.00 | 267 964.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 105 695 520.00 | 31 582 733.00 | 13 218 550.00 | 105 695 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 004 064.00 | 3 004 064.00 | | 3 004 064.00 |
8B Suppliers and Related Accounts | 1 908 696.00 | 1 908 696.00 | | 1 908 696.00 |
8C Staff and Related Accounts | 904 457.00 | 904 457.00 | | 904 457.00 |
8D Social Security and Other Social Organizations | 969 442.00 | 969 442.00 | | 969 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 400.00 | 59 400.00 | | 59 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506 543.00 | 2 506 543.00 | | 2 506 543.00 |
UL Receivables related to investments | 36 624 761.00 | 36 624 761.00 | | 36 624 761.00 |
UP Loans | 46 457.00 | 46 457.00 | | 46 457.00 |
UT Other financial assets | 20 259 657.00 | 20 259 657.00 | | 20 259 657.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VA Doubtful or disputed receivables | 2 329 464.00 | 2 329 464.00 | | 2 329 464.00 |
VC Group and associates | 79 486 738.00 | 79 486 738.00 | | 79 486 738.00 |
VG Loans with a maturity of up to one year at origin | 18 496.00 | 18 496.00 | | 18 496.00 |
VH Loans with a maturity of more than one year at origin | 37 658 311.00 | 24 648 182.00 | 13 010 129.00 | 37 658 311.00 |
VI Group and Associates | 57 718 386.00 | 57 718 386.00 | | 57 718 386.00 |
VJ Loans taken out during the year | 221 441.00 | | | 221 441.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VP Miscellaneous | 659 782.00 | 659 782.00 | | 659 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 440.00 | 223 440.00 | | 223 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 801.00 | 76 801.00 | | 76 801.00 |
VS Prepaid expenses | 193 313.00 | 193 313.00 | | 193 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 682 320.00 | 139 682 320.00 | | 139 682 320.00 |
VW VAT | 5 794 921.00 | 1 403 675.00 | 4 391 246.00 | 5 794 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 766 156.00 | 93 364 779.00 | 17 401 375.00 | 110 766 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
