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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 | 409 645.00 | 188 147.00 | 221 498.00 | 409 645.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 118 147.00 | | 118 147.00 | 118 147.00 |
AN Land | 241 650.00 | 41 696.00 | 199 954.00 | 241 650.00 |
AP Buildings | 3 356 668.00 | 1 500 187.00 | 1 856 480.00 | 3 356 668.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 629.00 | 14 281.00 | 14 910.00 |
AT Other tangible assets | 215 567.00 | 73 034.00 | 142 533.00 | 215 567.00 |
AV Fixed assets in progress | 120 301.00 | 120 300.00 | 1.00 | 120 301.00 |
BD Other fixed assets | 1 802 553.00 | 1 802 534.00 | 18.00 | 1 802 553.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 625 393.00 | | 625 393.00 | 625 393.00 |
BJ TOTAL (I) | 69 844 560.00 | 4 913 731.00 | 64 930 829.00 | 69 844 560.00 |
BX Customers and related accounts | 1 810 757.00 | 210 960.00 | 1 599 797.00 | 1 810 757.00 |
BZ Other receivables | 21 211 683.00 | 13 584 314.00 | 7 627 368.00 | 21 211 683.00 |
CD Marketable securities | 1 666 852.00 | | 1 666 852.00 | 1 666 852.00 |
CF Cash and cash equivalents | 3 922 100.00 | | 3 922 100.00 | 3 922 100.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 28 617 041.00 | 13 795 274.00 | 14 821 767.00 | 28 617 041.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 174 169.00 | 18 709 005.00 | 80 465 165.00 | 99 174 169.00 |
CR Shares due in more than one year | 20 708 047.00 | | | 20 708 047.00 |
CU Other investments | 62 904 727.00 | 1 187 203.00 | 61 717 524.00 | 62 904 727.00 |
CW Deferred expenses or loan issuance costs | 712 569.00 | | 712 569.00 | 712 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 808 730.00 | 15 808 730.00 | | 15 808 730.00 |
DB Share, merger, contribution premiums, etc. | 2 163 137.00 | 2 163 137.00 | | 2 163 137.00 |
DD Legal reserve (1) | 122 387.00 | 122 387.00 | | 122 387.00 |
DH Retained earnings | 517 011.00 | -8 309 659.00 | | 517 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 356 787.00 | 8 826 670.00 | | -13 356 787.00 |
DK Regulated provisions | 1 419.00 | 969.00 | | 1 419.00 |
DL TOTAL (I) | 5 255 898.00 | 18 612 234.00 | | 5 255 898.00 |
DN Conditional advances | 1 326 175.00 | 1 326 175.00 | | 1 326 175.00 |
DO TOTAL (II) | 1 326 175.00 | 1 326 175.00 | | 1 326 175.00 |
DP Provisions for Risks | 657 836.00 | 4 460.00 | | 657 836.00 |
DQ Provisions for Expenses | 172 870.00 | 135 370.00 | | 172 870.00 |
DR TOTAL (IV) | 830 706.00 | 139 830.00 | | 830 706.00 |
DS Convertible Bond Issues | 23 010 563.00 | 22 496 714.00 | | 23 010 563.00 |
DT Other Bond Issues | 12 471 014.00 | 11 670 021.00 | | 12 471 014.00 |
DU Loans and Debts from Credit Institutions (3) | 25 649 144.00 | 22 714 459.00 | | 25 649 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468 099.00 | 9 538 280.00 | | 9 468 099.00 |
DW Advances and down payments received on current orders | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 303 893.00 | 1 335 125.00 | | 303 893.00 |
DY Tax and social security liabilities | 342 375.00 | 149 401.00 | | 342 375.00 |
EA Other liabilities | 1 685 976.00 | 873 870.00 | | 1 685 976.00 |
EB Prepaid income (2) | 1 322.00 | 972.00 | | 1 322.00 |
EC TOTAL (IV) | 73 052 386.00 | 68 898 841.00 | | 73 052 386.00 |
EE Grand total (I to V) | 80 465 165.00 | 88 977 080.00 | | 80 465 165.00 |
EG Accrued income and payables due within one year | 2 597 870.00 | 3 798 577.00 | | 2 597 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 942.00 | 5 479.00 | 15 421.00 | 9 942.00 |
FG Production sold - services | 2 605 771.00 | 10 133.00 | 2 615 904.00 | 2 605 771.00 |
FJ Net sales | 2 615 713.00 | 15 612.00 | 2 631 325.00 | 2 615 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 671.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 2 682 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 323.00 | |
FW Other purchases and external expenses | | | 1 637 593.00 | |
FX Taxes, duties, and similar payments | | | 275 804.00 | |
FY Salaries and Wages | | | 410 124.00 | |
FZ Social Security Contributions | | | 170 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 3 117 009.00 | |
GG - OPERATING RESULT (I - II) | | | -434 535.00 | |
GK Income from other securities and fixed asset receivables | | | 287 026.00 | |
GL Other interest and similar income | | | -1 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 670 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 956 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127 977.00 | |
GR Interest and similar expenses | | | 4 970 367.00 | |
GS Negative differences of foreign exchange | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 6 100 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 689.00 | 100 653.00 | | 46 689.00 |
HA Exceptional income from management transactions | | 2 300 900.00 | | |
HB Exceptional income from capital transactions | 2 344 536.00 | 111 726 794.00 | | 2 344 536.00 |
HC Reversals of provisions and transfers of expenses | 1 319 664.00 | 44 308.00 | | 1 319 664.00 |
HD Total exceptional income (VII) | 3 664 200.00 | 114 072 002.00 | | 3 664 200.00 |
HE Exceptional expenses on management operations | 197 569.00 | 681 390.00 | | 197 569.00 |
HF Exceptional expenses on capital transactions | 10 293 843.00 | 89 077 636.00 | | 10 293 843.00 |
HG Exceptional depreciation and provisions | 950 450.00 | 133 120.00 | | 950 450.00 |
HH Total exceptional expenses (VIII) | 11 441 863.00 | 89 892 145.00 | | 11 441 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 777 663.00 | 24 179 857.00 | | -7 777 663.00 |
HK Income tax | | -288 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 039.00 | 126 208 955.00 | | 7 303 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 659 825.00 | 117 382 285.00 | | 20 659 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 356 787.00 | 8 826 670.00 | | -13 356 787.00 |
HP References: Equipment leasing | 2 691.00 | 7 749.00 | | 2 691.00 |
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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 | 73 957 308.00 | | 604 623.00 | 73 957 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 318.00 | 65 367 672.00 | |
I4 DECREASES Grand Total | 54 515.00 | 4 662 856.00 | 69 844 560.00 | 54 515.00 |
IO DECREASES Total including other intangible assets | 11 130.00 | 722 001.00 | 527 792.00 | 11 130.00 |
IY DECREASES Total Tangible Fixed Assets | 43 385.00 | 3 281 537.00 | 3 949 096.00 | 43 385.00 |
KD ACQUISITIONS Total including other intangible assets | 1 138 135.00 | | 122 788.00 | 1 138 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794 716.00 | | 479 302.00 | 6 794 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 024 457.00 | | 2 533.00 | 66 024 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 385.00 | | | 43 385.00 |
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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 | 1 527 651.00 | 295 055.00 | 519 012.00 | 1 527 651.00 |
PE DEPRECIATION Total including other intangible assets | 328 099.00 | 86 934.00 | 226 887.00 | 328 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 551.00 | 208 121.00 | 292 125.00 | 1 199 551.00 |
Z9 Charges to be distributed or loan issue costs | | 1 032 393.00 | 319 824.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 802 534.00 | | | 1 802 534.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 969.00 | 450.00 | | 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 830.00 | 695 336.00 | 4 460.00 | 139 830.00 |
6E on fixed assets – tangible | 120 300.00 | 500 000.00 | | 120 300.00 |
6T Receivables | 210 960.00 | | | 210 960.00 |
6X Other provisions for depreciation | 12 863 082.00 | 880 112.00 | 158 880.00 | 12 863 082.00 |
7B Total provisions for depreciation | 16 690 869.00 | 1 382 641.00 | 668 198.00 | 16 690 869.00 |
7C Grand total | 16 831 667.00 | 2 078 427.00 | 672 658.00 | 16 831 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 982.00 | |
UG - Financial | | 1 127 977.00 | 670 675.00 | |
UJ - Exceptional | | 950 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23 010 563.00 | | | 23 010 563.00 |
7Z Other gross bonds with a maturity of up to one year | 12 471 014.00 | | | 12 471 014.00 |
8A Miscellaneous Loans and Financial Debts | 9 328 587.00 | | 636 991.00 | 9 328 587.00 |
8B Suppliers and Related Accounts | 303 893.00 | 303 893.00 | | 303 893.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 33 284.00 | 33 284.00 | | 33 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 976.00 | 1 685 976.00 | | 1 685 976.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 625 393.00 | | 625 393.00 | 625 393.00 |
UX Other trade receivables | 1 616 845.00 | 1 616 845.00 | | 1 616 845.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 193 911.00 | | 193 911.00 | 193 911.00 |
VB VAT | 95 155.00 | 95 155.00 | | 95 155.00 |
VC Group and associates | 13 600 314.00 | | 13 600 314.00 | 13 600 314.00 |
VG Loans with a maturity of up to one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 25 644 353.00 | | 214 456.00 | 25 644 353.00 |
VI Group and Associates | 139 512.00 | 139 512.00 | | 139 512.00 |
VJ Loans taken out during the year | 6 100 866.00 | | | 6 100 866.00 |
VK Loans repaid during the year | 41 999.00 | | | 41 999.00 |
VM Income taxes | 2 014 814.00 | 469 211.00 | 1 545 603.00 | 2 014 814.00 |
VP Miscellaneous | 11 271.00 | 11 271.00 | | 11 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 244.00 | 197 244.00 | | 197 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488 807.00 | 120 588.00 | 5 368 219.00 | 5 488 807.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 688 481.00 | 2 320 041.00 | 21 368 440.00 | 23 688 481.00 |
VW VAT | 107 324.00 | 107 324.00 | | 107 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 932 387.00 | 2 477 870.00 | 851 447.00 | 72 932 387.00 |
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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 |
9Z Other taxes, duties, and similar payments | 272 961.00 | 110 572.00 | | 272 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 717 360.00 | 2 491 733.00 | | 717 360.00 |
ST Other accounts | 202 165.00 | 667 307.00 | | 202 165.00 |
XQ Rental, rental and co-ownership charges | 590 304.00 | 1 301 913.00 | | 590 304.00 |
YQ Equipment leasing commitment | | 18 727.00 | | |
YT Subcontracting | 994.00 | 643.00 | | 994.00 |
YU External personnel | 126 771.00 | 21 111.00 | | 126 771.00 |
YW Business tax | 2 843.00 | 582.00 | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 804.00 | 111 154.00 | | 275 804.00 |
YY Amount of VAT collected | 699 633.00 | 1 936 440.00 | | 699 633.00 |
YZ Total deductible VAT on goods and services | 523 558.00 | 1 325 678.00 | | 523 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 637 593.00 | 4 482 707.00 | | 1 637 593.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
