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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 | 167 797.00 | 162 725.00 | 5 072.00 | 167 797.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 10 938.00 | 10 938.00 | | 10 938.00 |
AT Other tangible assets | 16 469.00 | 16 469.00 | | 16 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 026 610.00 | 46 143 238.00 | 45 883 371.00 | 92 026 610.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 1 102 238.00 | | 1 102 238.00 | 1 102 238.00 |
BZ Other receivables | 19 673 746.00 | 4 218 000.00 | 15 455 746.00 | 19 673 746.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 175 984.00 | 4 218 000.00 | 16 957 984.00 | 21 175 984.00 |
CO Grand total (0 to V) | 113 202 593.00 | 50 361 238.00 | 62 841 355.00 | 113 202 593.00 |
CU Other investments | 91 828 906.00 | 45 950 606.00 | 45 878 299.00 | 91 828 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 063.00 | 141 063.00 | | 141 063.00 |
DB Share, merger, contribution premiums, etc. | 5 560 143.00 | 2 145 938.00 | | 5 560 143.00 |
DH Retained earnings | | -125 406 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 825 731.00 | -6 320 709.00 | | 15 825 731.00 |
DL TOTAL (I) | 21 526 937.00 | -129 439 871.00 | | 21 526 937.00 |
DP Provisions for Risks | 5 675.00 | 5 675.00 | | 5 675.00 |
DQ Provisions for Expenses | | 103 461.00 | | |
DR TOTAL (IV) | 5 675.00 | 109 136.00 | | 5 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 307 302.00 | 189 636 966.00 | | 40 307 302.00 |
DX Trade payables and related accounts | 681 318.00 | 2 138 383.00 | | 681 318.00 |
DY Tax and social security liabilities | 204 011.00 | 111 243.00 | | 204 011.00 |
EA Other liabilities | 116 112.00 | | | 116 112.00 |
EC TOTAL (IV) | 41 308 743.00 | 191 886 591.00 | | 41 308 743.00 |
EE Grand total (I to V) | 62 841 355.00 | 62 555 856.00 | | 62 841 355.00 |
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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 | 740 062.00 | | 740 062.00 | 740 062.00 |
FJ Net sales | 740 062.00 | | 740 062.00 | 740 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 327.00 | |
FR Total operating income (I) | | | 750 390.00 | |
FW Other purchases and external expenses | | | 793 812.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 798 204.00 | |
GG - OPERATING RESULT (I - II) | | | -47 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 389.00 | |
GL Other interest and similar income | | | 816 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 260 000.00 | |
GP Total financial income (V) | | | 36 099 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 992 801.00 | |
GR Interest and similar expenses | | | 2 145 448.00 | |
GU Total financial expenses (VI) | | | 6 138 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 961 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 913 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 764 551.00 | 1 090 834.00 | | 21 764 551.00 |
HD Total exceptional income (VII) | 21 764 551.00 | 1 090 834.00 | | 21 764 551.00 |
HE Exceptional expenses on management operations | 303 538.00 | 4 902.00 | | 303 538.00 |
HG Exceptional depreciation and provisions | 35 548 556.00 | 5 182 855.00 | | 35 548 556.00 |
HH Total exceptional expenses (VIII) | 35 852 094.00 | 5 187 757.00 | | 35 852 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 087 543.00 | -4 096 923.00 | | -14 087 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 614 277.00 | 3 138 792.00 | | 58 614 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 788 546.00 | 9 459 500.00 | | 42 788 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 825 731.00 | -6 320 709.00 | | 15 825 731.00 |
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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 | 53 713 810.00 | | 38 313 100.00 | 53 713 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 91 828 906.00 | |
I4 DECREASES Grand Total | | 300.00 | 92 026 610.00 | |
IO DECREASES Total including other intangible assets | | | 170 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 297.00 | | | 170 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 407.00 | | | 27 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 516 106.00 | | 38 313 100.00 | 53 516 106.00 |
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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 | 192 632.00 | | | 192 632.00 |
PE DEPRECIATION Total including other intangible assets | 165 225.00 | | | 165 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 407.00 | | | 27 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 136.00 | | 103 461.00 | 109 136.00 |
6X Other provisions for depreciation | 20 700 784.00 | 5 178 306.00 | 21 661 090.00 | 20 700 784.00 |
7B Total provisions for depreciation | 67 548 340.00 | 39 541 357.00 | 56 921 090.00 | 67 548 340.00 |
7C Grand total | 67 657 476.00 | 39 541 357.00 | 57 024 551.00 | 67 657 476.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 992 801.00 | |
UJ - Exceptional | | | 35 548 556.00 | |
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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 | 681 318.00 | 681 318.00 | | 681 318.00 |
8C Staff and Related Accounts | 71 616.00 | 71 616.00 | | 71 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 112.00 | 116 112.00 | | 116 112.00 |
UX Other trade receivables | 1 502 238.00 | 1 502 238.00 | | 1 502 238.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 71 217.00 | 71 217.00 | | 71 217.00 |
VC Group and associates | 156 933.00 | 156 933.00 | | 156 933.00 |
VI Group and Associates | 40 307 302.00 | 40 307 302.00 | | 40 307 302.00 |
VN Other taxes, similar payments | 9 012.00 | 9 012.00 | | 9 012.00 |
VP Miscellaneous | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421 633.00 | 19 421 633.00 | | 19 421 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 175 984.00 | 21 175 984.00 | | 21 175 984.00 |
VW VAT | 132 395.00 | 132 395.00 | | 132 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 308 743.00 | 41 308 743.00 | | 41 308 743.00 |
