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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 | 52 867.00 | 1 084.00 | 51 783.00 | 52 867.00 |
AJ Other Intangible Assets | 190 362.00 | | 190 362.00 | 190 362.00 |
AT Other tangible assets | 73 761.00 | 13 297.00 | 60 464.00 | 73 761.00 |
AV Fixed assets in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
BD Other fixed assets | 3 115 630.00 | | 3 115 630.00 | 3 115 630.00 |
BF Loans | 220 695.00 | | 220 695.00 | 220 695.00 |
BH Other financial assets | 37 922.00 | | 37 922.00 | 37 922.00 |
BJ TOTAL (I) | 476 669 064.00 | 14 380.00 | 476 654 684.00 | 476 669 064.00 |
BV Advances and down payments on orders | 51 292.00 | | 51 292.00 | 51 292.00 |
BX Customers and related accounts | 12 259 981.00 | | 12 259 981.00 | 12 259 981.00 |
BZ Other receivables | 243 116 408.00 | | 243 116 408.00 | 243 116 408.00 |
CF Cash and cash equivalents | 33 279 691.00 | | 33 279 691.00 | 33 279 691.00 |
CH Prepaid expenses | 246 143.00 | | 246 143.00 | 246 143.00 |
CJ TOTAL (II) | 288 953 515.00 | | 288 953 515.00 | 288 953 515.00 |
CO Grand total (0 to V) | 770 176 109.00 | 14 380.00 | 770 161 729.00 | 770 176 109.00 |
CU Other investments | 472 976 254.00 | | 472 976 254.00 | 472 976 254.00 |
CW Deferred expenses or loan issuance costs | 4 553 530.00 | | 4 553 530.00 | 4 553 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 924 595.00 | 384 524 595.00 | | 430 924 595.00 |
DB Share, merger, contribution premiums, etc. | 11 600 000.00 | | | 11 600 000.00 |
DD Legal reserve (1) | 129 066.00 | | | 129 066.00 |
DH Retained earnings | 2 452 248.00 | -1 097 920.00 | | 2 452 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200 072.00 | 3 679 234.00 | | -5 200 072.00 |
DK Regulated provisions | 6 106 181.00 | 3 023 874.00 | | 6 106 181.00 |
DL TOTAL (I) | 446 012 017.00 | 390 129 782.00 | | 446 012 017.00 |
DQ Provisions for Expenses | 12 535.00 | | | 12 535.00 |
DR TOTAL (IV) | 12 535.00 | | | 12 535.00 |
DU Loans and Debts from Credit Institutions (3) | 265 026 542.00 | 251 576 858.00 | | 265 026 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 443 873.00 | | | 47 443 873.00 |
DX Trade payables and related accounts | 9 530 088.00 | 8 450 842.00 | | 9 530 088.00 |
DY Tax and social security liabilities | 1 861 760.00 | 2 134 383.00 | | 1 861 760.00 |
DZ Fixed asset liabilities and related accounts | 25 997.00 | 98 204.00 | | 25 997.00 |
EA Other liabilities | 248 917.00 | 9 813 314.00 | | 248 917.00 |
EC TOTAL (IV) | 324 137 177.00 | 272 073 601.00 | | 324 137 177.00 |
EE Grand total (I to V) | 770 161 729.00 | 662 203 384.00 | | 770 161 729.00 |
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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 | 7 594 351.00 | 2 321 144.00 | 9 915 494.00 | 7 594 351.00 |
FJ Net sales | 7 594 351.00 | 2 321 144.00 | 9 915 494.00 | 7 594 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 516.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 526 037.00 | |
FW Other purchases and external expenses | | | 11 775 187.00 | |
FX Taxes, duties, and similar payments | | | 48 018.00 | |
FY Salaries and Wages | | | 1 127 694.00 | |
FZ Social Security Contributions | | | 414 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 422.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 14 320 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 710 424.00 | |
GK Income from other securities and fixed asset receivables | | | 260 487.00 | |
GL Other interest and similar income | | | 7 389 634.00 | |
GP Total financial income (V) | | | 22 360 544.00 | |
GR Interest and similar expenses | | | 13 528 284.00 | |
GS Negative differences of foreign exchange | | | 816.00 | |
GU Total financial expenses (VI) | | | 13 528 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 832 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 037 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 639 272.00 | | | 10 639 272.00 |
HD Total exceptional income (VII) | 10 639 272.00 | | | 10 639 272.00 |
HE Exceptional expenses on management operations | 4 034.00 | 16.00 | | 4 034.00 |
HF Exceptional expenses on capital transactions | 18 790 407.00 | 450 000.00 | | 18 790 407.00 |
HG Exceptional depreciation and provisions | 3 082 307.00 | 2 920 018.00 | | 3 082 307.00 |
HH Total exceptional expenses (VIII) | 21 876 748.00 | 3 370 034.00 | | 21 876 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 237 476.00 | -3 370 034.00 | | -11 237 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 525 853.00 | 28 266 862.00 | | 44 525 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 725 925.00 | 24 587 628.00 | | 49 725 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200 072.00 | 3 679 234.00 | | -5 200 072.00 |
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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 | 138 871.00 | | 394 924.00 | 138 871.00 |
I4 DECREASES Grand Total | 215 231.00 | | 318 564.00 | 215 231.00 |
IO DECREASES Total including other intangible assets | 211 377.00 | | 243 229.00 | 211 377.00 |
IY DECREASES Total Tangible Fixed Assets | 3 854.00 | | 75 335.00 | 3 854.00 |
KD ACQUISITIONS Total including other intangible assets | 108 987.00 | | 345 619.00 | 108 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 884.00 | | 49 305.00 | 29 884.00 |
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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 | 2 800.00 | 11 580.00 | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | | 1 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 10 496.00 | | 2 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 12 535.00 | | |
5Z Total provisions for risks and expenses | | 12 535.00 | | |
7C Grand total | | 12 535.00 | | |
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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 | 47 386 849.00 | | | 47 386 849.00 |
8B Suppliers and Related Accounts | 9 530 088.00 | 9 530 088.00 | | 9 530 088.00 |
8C Staff and Related Accounts | 111 232.00 | 111 232.00 | | 111 232.00 |
8D Social Security and Other Social Organizations | 136 020.00 | 136 020.00 | | 136 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 997.00 | 25 997.00 | | 25 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 917.00 | 248 917.00 | | 248 917.00 |
UP Loans | 220 695.00 | 22 284.00 | 198 411.00 | 220 695.00 |
UT Other financial assets | 37 922.00 | 37 922.00 | | 37 922.00 |
UX Other trade receivables | 12 259 981.00 | 12 259 981.00 | | 12 259 981.00 |
UY Staff and related accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
VC Group and associates | 240 741 051.00 | 240 741 051.00 | | 240 741 051.00 |
VH Loans with a maturity of more than one year at origin | 265 026 542.00 | 26 542.00 | 265 000 000.00 | 265 026 542.00 |
VI Group and Associates | 57 024.00 | 57 024.00 | | 57 024.00 |
VJ Loans taken out during the year | 121 886 849.00 | | | 121 886 849.00 |
VN Other taxes, similar payments | 1 981 537.00 | 1 981 537.00 | | 1 981 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 118.00 | 41 118.00 | | 41 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 592.00 | 381 592.00 | | 381 592.00 |
VS Prepaid expenses | 246 143.00 | 246 143.00 | | 246 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 881 149.00 | 255 682 738.00 | 198 411.00 | 255 881 149.00 |
VW VAT | 1 573 389.00 | 1 573 389.00 | | 1 573 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 137 176.00 | 11 750 327.00 | 265 000 000.00 | 324 137 176.00 |
