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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 | 5 571 932.00 | 1 412 161.00 | 4 159 770.00 | 5 571 932.00 |
AJ Other Intangible Assets | 1 443 619.00 | 880 112.00 | 563 507.00 | 1 443 619.00 |
AR Technical installations, industrial equipment and tools | 250 775.00 | 226 605.00 | 24 169.00 | 250 775.00 |
AT Other tangible assets | 1 481 656.00 | 1 212 696.00 | 268 960.00 | 1 481 656.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 367.00 | | 14 367.00 | 14 367.00 |
BB Receivables related to investments | 43 942 679.00 | 23 422 642.00 | 20 520 037.00 | 43 942 679.00 |
BF Loans | 236 251.00 | | 236 251.00 | 236 251.00 |
BH Other financial assets | 248 568.00 | | 248 568.00 | 248 568.00 |
BJ TOTAL (I) | 79 012 876.00 | 35 123 756.00 | 43 889 119.00 | 79 012 876.00 |
BL Raw materials, supplies | 65 371.00 | | 65 371.00 | 65 371.00 |
BX Customers and related accounts | 1 320 403.00 | 62 213.00 | 1 258 190.00 | 1 320 403.00 |
BZ Other receivables | 951 569.00 | 13 392.00 | 938 177.00 | 951 569.00 |
CD Marketable securities | 862 405.00 | | 862 405.00 | 862 405.00 |
CF Cash and cash equivalents | 2 056 835.00 | | 2 056 835.00 | 2 056 835.00 |
CH Prepaid expenses | 33 031.00 | | 33 031.00 | 33 031.00 |
CJ TOTAL (II) | 5 289 617.00 | 75 605.00 | 5 214 012.00 | 5 289 617.00 |
CO Grand total (0 to V) | 84 302 494.00 | 35 199 361.00 | 49 103 132.00 | 84 302 494.00 |
CU Other investments | 25 823 024.00 | 7 969 538.00 | 17 853 486.00 | 25 823 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 002 231.00 | 3 002 231.00 | | 3 002 231.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 566 501.00 | | | -1 566 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 624 266.00 | -1 566 501.00 | | -12 624 266.00 |
DK Regulated provisions | 117 752.00 | 117 752.00 | | 117 752.00 |
DL TOTAL (I) | -10 520 784.00 | 2 103 482.00 | | -10 520 784.00 |
DP Provisions for Risks | 1 610 447.00 | 23 060 226.00 | | 1 610 447.00 |
DR TOTAL (IV) | 1 610 447.00 | 23 060 226.00 | | 1 610 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 000.00 | 1 855 000.00 | | 1 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 776 811.00 | 66 952 467.00 | | 50 776 811.00 |
DW Advances and down payments received on current orders | 66 854.00 | 150 700.00 | | 66 854.00 |
DX Trade payables and related accounts | 1 350 628.00 | 2 987 299.00 | | 1 350 628.00 |
DY Tax and social security liabilities | 3 650 914.00 | 3 415 347.00 | | 3 650 914.00 |
DZ Fixed asset liabilities and related accounts | 204 367.00 | 266 171.00 | | 204 367.00 |
EA Other liabilities | 336 393.00 | 3 096.00 | | 336 393.00 |
EB Prepaid income (2) | 37 500.00 | 37 500.00 | | 37 500.00 |
EC TOTAL (IV) | 58 013 469.00 | 75 667 583.00 | | 58 013 469.00 |
EE Grand total (I to V) | 49 103 132.00 | 100 831 292.00 | | 49 103 132.00 |
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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 | 7 110 679.00 | | 7 110 679.00 | 7 110 679.00 |
FJ Net sales | 7 110 679.00 | | 7 110 679.00 | 7 110 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 597 094.00 | |
FR Total operating income (I) | | | 7 710 320.00 | |
FU Purchases of raw materials and other supplies | | | 10 459.00 | |
FW Other purchases and external expenses | | | 4 936 892.00 | |
FX Taxes, duties, and similar payments | | | 322 756.00 | |
FY Salaries and Wages | | | 3 515 524.00 | |
FZ Social Security Contributions | | | 563 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 504 228.00 | |
GE Other Expenses | | | 75 822.00 | |
GF Total Operating Expenses (II) | | | 11 470 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760 676.00 | |
GL Other interest and similar income | | | 1 010 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 127 307.00 | |
GP Total financial income (V) | | | 33 138 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 435 192.00 | |
GR Interest and similar expenses | | | 17 647 552.00 | |
GU Total financial expenses (VI) | | | 42 082 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 705 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 793.00 | | | 85 793.00 |
HD Total exceptional income (VII) | 85 793.00 | | | 85 793.00 |
HE Exceptional expenses on management operations | 3 134.00 | 1 494.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 1 494.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 659.00 | -1 494.00 | | 82 659.00 |
HJ Employee participation in company results | 1 696.00 | | | 1 696.00 |
HK Income tax | | 64 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 934 306.00 | 17 795 114.00 | | 40 934 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 558 572.00 | 19 361 615.00 | | 53 558 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 624 266.00 | -1 566 501.00 | | -12 624 266.00 |
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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 | 81 716 574.00 | | 520 599.00 | 81 716 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 331 385.00 | 70 250 524.00 | |
I4 DECREASES Grand Total | | 3 224 298.00 | 79 012 876.00 | |
IO DECREASES Total including other intangible assets | | | 7 015 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892 913.00 | 1 746 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 896 032.00 | | 119 520.00 | 6 896 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 715.00 | | 381 997.00 | 2 257 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 562 827.00 | | 19 082.00 | 72 562 827.00 |
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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 | 3 189 795.00 | 541 778.00 | -2.00 | 3 189 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 894 978.00 | 397 295.00 | | 1 894 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 816.00 | 144 483.00 | -2.00 | 1 294 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 085 924.00 | 23 422 642.00 | 7 085 924.00 | 7 085 924.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 752.00 | | | 117 752.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 060 226.00 | 1 533 465.00 | 22 983 244.00 | 23 060 226.00 |
6T Receivables | 62 213.00 | | | 62 213.00 |
6X Other provisions for depreciation | 13 392.00 | | | 13 392.00 |
7B Total provisions for depreciation | 16 205 894.00 | 24 405 955.00 | 9 144 063.00 | 16 205 894.00 |
7C Grand total | 39 383 873.00 | 25 939 420.00 | 32 127 307.00 | 39 383 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 504 228.00 | | |
UG - Financial | | 24 435 192.00 | 32 127 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 016.00 | 38 016.00 | | 38 016.00 |
8B Suppliers and Related Accounts | 1 350 628.00 | 1 350 628.00 | | 1 350 628.00 |
8C Staff and Related Accounts | 555 258.00 | 555 258.00 | | 555 258.00 |
8D Social Security and Other Social Organizations | 1 182 607.00 | 1 182 607.00 | | 1 182 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 367.00 | 204 367.00 | | 204 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 393.00 | 336 393.00 | | 336 393.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UL Receivables related to investments | 43 942 679.00 | 43 942 679.00 | | 43 942 679.00 |
UP Loans | 236 251.00 | | 236 251.00 | 236 251.00 |
UT Other financial assets | 248 568.00 | | 248 568.00 | 248 568.00 |
UX Other trade receivables | 1 320 403.00 | 1 320 403.00 | | 1 320 403.00 |
UY Staff and related accounts | 149 806.00 | 149 806.00 | | 149 806.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 176 198.00 | 176 198.00 | | 176 198.00 |
VG Loans with a maturity of up to one year at origin | 1 590 000.00 | 1 060 000.00 | 530 000.00 | 1 590 000.00 |
VI Group and Associates | 50 738 795.00 | 50 738 795.00 | | 50 738 795.00 |
VK Loans repaid during the year | 265 000.00 | | | 265 000.00 |
VN Other taxes, similar payments | 121 858.00 | 121 858.00 | | 121 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 778.00 | 181 778.00 | | 181 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 681.00 | 501 681.00 | | 501 681.00 |
VS Prepaid expenses | 33 031.00 | 33 031.00 | | 33 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 732 504.00 | 46 247 685.00 | 484 819.00 | 46 732 504.00 |
VW VAT | 1 731 269.00 | 1 731 269.00 | | 1 731 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 946 615.00 | 57 416 615.00 | 530 000.00 | 57 946 615.00 |
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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 | 71.00 | | | 71.00 |
