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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 013 887.00 | | 194 013 887.00 | 194 013 887.00 |
BJ TOTAL (I) | 339 340 411.00 | 132 028 000.00 | 207 312 411.00 | 339 340 411.00 |
BV Advances and down payments on orders | 4 544 016.00 | | 4 544 016.00 | 4 544 016.00 |
BX Customers and related accounts | 3 969 686.00 | | 3 969 686.00 | 3 969 686.00 |
BZ Other receivables | 65 118.00 | | 65 118.00 | 65 118.00 |
CF Cash and cash equivalents | 1 721 870.00 | | 1 721 870.00 | 1 721 870.00 |
CH Prepaid expenses | 58 053.00 | | 58 053.00 | 58 053.00 |
CJ TOTAL (II) | 10 358 746.00 | | 10 358 746.00 | 10 358 746.00 |
CM Bond redemption premiums (IV) | 3 402 207.00 | | 3 402 207.00 | 3 402 207.00 |
CN Currency translation adjustments (V) | 38 953.00 | | 38 953.00 | 38 953.00 |
CO Grand total (0 to V) | 353 140 319.00 | 132 028 000.00 | 221 112 319.00 | 353 140 319.00 |
CU Other investments | 145 326 524.00 | 132 028 000.00 | 13 298 524.00 | 145 326 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 272.00 | 1 395 272.00 | | 1 395 272.00 |
DB Share, merger, contribution premiums, etc. | 137 864 989.00 | 137 864 989.00 | | 137 864 989.00 |
DH Retained earnings | -9 411 053.00 | -13 055 604.00 | | -9 411 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 644 550.00 | -145 344 285.00 | | -3 644 550.00 |
DK Regulated provisions | 6 795 846.00 | 9 521 150.00 | | 6 795 846.00 |
DL TOTAL (I) | 133 000 504.00 | -9 618 476.00 | | 133 000 504.00 |
DP Provisions for Risks | 654 284.00 | 41 715.00 | | 654 284.00 |
DQ Provisions for Expenses | 180 330.00 | 96 838.00 | | 180 330.00 |
DR TOTAL (IV) | 834 614.00 | 138 553.00 | | 834 614.00 |
DT Other Bond Issues | 210 000 036.00 | 220 559 278.00 | | 210 000 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 361.00 | | | 4 000 361.00 |
DW Advances and down payments received on current orders | 750 089.00 | 505 115.00 | | 750 089.00 |
DX Trade payables and related accounts | 2 025 221.00 | 1 731 720.00 | | 2 025 221.00 |
DY Tax and social security liabilities | 666 236.00 | 1 515 267.00 | | 666 236.00 |
EA Other liabilities | 10 000.00 | 3 200 000.00 | | 10 000.00 |
EC TOTAL (IV) | 217 451 943.00 | 227 511 381.00 | | 217 451 943.00 |
ED (V) | | 3 080 860.00 | | |
EE Grand total (I to V) | 351 287 061.00 | 221 112 319.00 | | 351 287 061.00 |
EG Accrued income and payables due within one year | 4 052 737.00 | 9 473 399.00 | | 4 052 737.00 |
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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 | | | 11 224 677.00 | |
FJ Net sales | | | 11 224 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 452.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 11 290 455.00 | |
FW Other purchases and external expenses | | | 1 184 229.00 | |
FX Taxes, duties, and similar payments | | | 114 679.00 | |
FY Salaries and Wages | | | 2 076 290.00 | |
FZ Social Security Contributions | | | 790 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 087.00 | |
GE Other Expenses | | | 10 375 497.00 | |
GF Total Operating Expenses (II) | | | 15 866 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576 428.00 | |
GK Income from other securities and fixed asset receivables | | | 4 436 641.00 | |
GL Other interest and similar income | | | 18 255 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 390.00 | |
GN Positive exchange differences | | | 11 735.00 | |
GP Total financial income (V) | | | 22 706 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 654 284.00 | |
GR Interest and similar expenses | | | 19 436 826.00 | |
GS Negative differences of foreign exchange | | | 35 230.00 | |
GU Total financial expenses (VI) | | | 20 126 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 121 722.00 | 83 492.00 | | 121 722.00 |
HD Total exceptional income (VII) | 121 722.00 | 83 492.00 | | 121 722.00 |
HG Exceptional depreciation and provisions | 2 725 304.00 | 7 169 064.00 | | 2 725 304.00 |
HH Total exceptional expenses (VIII) | 2 725 304.00 | 7 169 064.00 | | 2 725 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603 582.00 | -7 085 572.00 | | -2 603 582.00 |
HK Income tax | 955 065.00 | 907 235.00 | | 955 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 118 915.00 | 28 228 157.00 | | 34 118 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 763 465.00 | 173 572 442.00 | | 37 763 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 644 550.00 | -145 344 285.00 | | -3 644 550.00 |
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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 | | 132 028 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 028 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 952 000.00 | 6 952 000.00 | | 6 952 000.00 |
UL Receivables related to investments | 194 014 000.00 | 86 597 000.00 | 107 417 000.00 | 194 014 000.00 |
UX Other trade receivables | 3 970 000.00 | 3 970 000.00 | | 3 970 000.00 |
VH Loans with a maturity of more than one year at origin | 220 559 000.00 | 9 473 000.00 | 211 086 000.00 | 220 559 000.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544 000.00 | 4 190 000.00 | 354 000.00 | 4 544 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 593 000.00 | 94 822 000.00 | 107 771 000.00 | 202 593 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 511 000.00 | 16 426 000.00 | 211 086 000.00 | 227 511 000.00 |
