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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 231 798.00 | 49 802 099.00 | 12 429 699.00 | 62 231 798.00 |
BB Receivables related to investments | 1 256 572.00 | | 1 256 572.00 | 1 256 572.00 |
BD Other fixed assets | 1 244 899.00 | 1 244 899.00 | | 1 244 899.00 |
BJ TOTAL (I) | 555 996 203.00 | 51 046 998.00 | 504 949 205.00 | 555 996 203.00 |
BV Advances and down payments on orders | 129 478.00 | | 129 478.00 | 129 478.00 |
BX Customers and related accounts | 24 480 818.00 | | 24 480 818.00 | 24 480 818.00 |
BZ Other receivables | 154 863 921.00 | 1 000 000.00 | 153 863 921.00 | 154 863 921.00 |
CF Cash and cash equivalents | 49 291.00 | | 49 291.00 | 49 291.00 |
CH Prepaid expenses | 1 032 601.00 | | 1 032 601.00 | 1 032 601.00 |
CJ TOTAL (II) | 180 556 109.00 | 1 000 000.00 | 179 556 109.00 | 180 556 109.00 |
CN Currency translation adjustments (V) | 148.00 | | 148.00 | 148.00 |
CO Grand total (0 to V) | 736 552 460.00 | 52 046 998.00 | 684 505 462.00 | 736 552 460.00 |
CS Evaluated investments - equity method | 491 262 934.00 | | 491 262 934.00 | 491 262 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 3 482 844.00 | | | 3 482 844.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 31 327 310.00 | 31 327 310.00 | | 31 327 310.00 |
DH Retained earnings | 46 080 393.00 | 49 859 479.00 | | 46 080 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 772.00 | -296 242.00 | | -1 540 772.00 |
DL TOTAL (I) | 80 458 575.00 | 81 999 347.00 | | 80 458 575.00 |
DP Provisions for Risks | 283 988.00 | 302 744.00 | | 283 988.00 |
DQ Provisions for Expenses | 2 828 760.00 | | | 2 828 760.00 |
DR TOTAL (IV) | 3 112 748.00 | 302 744.00 | | 3 112 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 265.00 | 6 221 717.00 | | 3 290 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000 000.00 | 450 000 000.00 | | 385 000 000.00 |
DX Trade payables and related accounts | 7 060 945.00 | 11 760 596.00 | | 7 060 945.00 |
DY Tax and social security liabilities | 436 991.00 | 467 028.00 | | 436 991.00 |
EA Other liabilities | 205 107 444.00 | 147 784 604.00 | | 205 107 444.00 |
EC TOTAL (IV) | 600 895 645.00 | 616 233 945.00 | | 600 895 645.00 |
ED (V) | 38 494.00 | 1 651.00 | | 38 494.00 |
EE Grand total (I to V) | 684 505 462.00 | 698 537 687.00 | | 684 505 462.00 |
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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 | 2 725 238.00 | 27 278 275.00 | 30 003 513.00 | 2 725 238.00 |
FJ Net sales | 2 725 238.00 | 27 278 275.00 | 30 003 513.00 | 2 725 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 183 321.00 | |
FR Total operating income (I) | | | 31 186 834.00 | |
FW Other purchases and external expenses | | | 37 720 560.00 | |
FX Taxes, duties, and similar payments | | | 607 524.00 | |
FY Salaries and Wages | | | 381 272.00 | |
FZ Social Security Contributions | | | 210 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531 616.00 | |
GE Other Expenses | | | 130 298.00 | |
GF Total Operating Expenses (II) | | | 43 581 839.00 | |
GG - OPERATING RESULT (I - II) | | | -12 395 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 796 227.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 059 228.00 | |
GP Total financial income (V) | | | 20 855 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 148.00 | |
GR Interest and similar expenses | | | 6 187 801.00 | |
GU Total financial expenses (VI) | | | 7 187 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 667 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 886.00 | | |
HD Total exceptional income (VII) | | 56 886.00 | | |
HE Exceptional expenses on management operations | | 140 674.00 | | |
HG Exceptional depreciation and provisions | 2 828 760.00 | | | 2 828 760.00 |
HH Total exceptional expenses (VIII) | 2 828 760.00 | 140 674.00 | | 2 828 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828 760.00 | -83 789.00 | | -2 828 760.00 |
HK Income tax | -15 485.00 | 691 044.00 | | -15 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 042 289.00 | 70 557 347.00 | | 52 042 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 583 063.00 | 70 853 590.00 | | 53 583 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 772.00 | -296 242.00 | | -1 540 772.00 |
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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 | 548 255.00 | | 7 740.00 | 548 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 765.00 | |
I4 DECREASES Grand Total | | | 555 997.00 | |
IO DECREASES Total including other intangible assets | | | 62 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | 5 063.00 | 57 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 087.00 | | 2 677.00 | 491 087.00 |
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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 | 45 270.00 | 4 532.00 | | 45 270.00 |
PE DEPRECIATION Total including other intangible assets | 45 270.00 | 4 532.00 | | 45 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 245.00 | | | 1 245.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284.00 | 2 829.00 | | 284.00 |
6X Other provisions for depreciation | | 1 000.00 | | |
7B Total provisions for depreciation | 8 982.00 | 1 000.00 | 7 737.00 | 8 982.00 |
7C Grand total | 9 266.00 | 3 829.00 | 7 737.00 | 9 266.00 |
UG - Financial | | 1 000.00 | 7 737.00 | |
UJ - Exceptional | | 2 829.00 | | |
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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 | 385 000.00 | | | 385 000.00 |
8B Suppliers and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UL Receivables related to investments | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 24 481.00 | 24 481.00 | | 24 481.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 141 727.00 | 140 377.00 | 1 350.00 | 141 727.00 |
VG Loans with a maturity of up to one year at origin | 3 290.00 | 3 290.00 | | 3 290.00 |
VI Group and Associates | 203 383.00 | 203 383.00 | | 203 383.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 646.00 | 180 296.00 | 1 350.00 | 181 646.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 905.00 | 215 905.00 | | 600 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
