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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 7 545 000.00 | |
AJ Other Intangible Assets | | | 5 156 000.00 | |
AT Other tangible assets | | | 168 313 000.00 | |
BB Receivables related to investments | 58 215 703.00 | 887 816.00 | 57 327 887.00 | 58 215 703.00 |
BF Loans | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
BH Other financial assets | 42 660.00 | | 42 660.00 | 42 660.00 |
BJ TOTAL (I) | 196 131 442.00 | 5 194 316.00 | 190 937 126.00 | 196 131 442.00 |
BN Goods in progress | | | 95 159 000.00 | |
BT Goods | | | 108 000.00 | |
BV Advances and down payments on orders | 207 300.00 | | 207 300.00 | 207 300.00 |
BX Customers and related accounts | 2 109 613.00 | 19 416.00 | 2 090 196.00 | 2 109 613.00 |
BZ Other receivables | 4 731 434.00 | | 4 731 434.00 | 4 731 434.00 |
CF Cash and cash equivalents | 21 625 109.00 | | 21 625 109.00 | 21 625 109.00 |
CH Prepaid expenses | 51 875.00 | | 51 875.00 | 51 875.00 |
CJ TOTAL (II) | 28 725 332.00 | 19 416.00 | 28 705 916.00 | 28 725 332.00 |
CO Grand total (0 to V) | 224 951 928.00 | 5 213 732.00 | 219 738 196.00 | 224 951 928.00 |
CU Other investments | 134 473 078.00 | 4 306 500.00 | 130 166 578.00 | 134 473 078.00 |
CW Deferred expenses or loan issuance costs | 95 154.00 | | 95 154.00 | 95 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 172 041.00 | 42 957 127.00 | | 89 172 041.00 |
DB Share, merger, contribution premiums, etc. | 31 802 415.00 | 11 481 694.00 | | 31 802 415.00 |
DG Other reserves | -34 814 000.00 | 63 249 000.00 | | -34 814 000.00 |
DH Retained earnings | -7 575 191.00 | -50 016.00 | | -7 575 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769 977.00 | -7 525 175.00 | | -7 769 977.00 |
DK Regulated provisions | 293 345.00 | 293 346.00 | | 293 345.00 |
DL TOTAL (I) | 105 922 634.00 | 47 156 975.00 | | 105 922 634.00 |
DP Provisions for Risks | 872 215.00 | 1 402 626.00 | | 872 215.00 |
DQ Provisions for Expenses | 865.00 | 826.00 | | 865.00 |
DR TOTAL (IV) | 873 080.00 | 1 403 452.00 | | 873 080.00 |
DS Convertible Bond Issues | | 51 277 778.00 | | |
DT Other Bond Issues | 30 128 333.00 | 30 128 333.00 | | 30 128 333.00 |
DU Loans and Debts from Credit Institutions (3) | 73 085 142.00 | 73 060 000.00 | | 73 085 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546 012.00 | | | 7 546 012.00 |
DX Trade payables and related accounts | 646 425.00 | 737 853.00 | | 646 425.00 |
DY Tax and social security liabilities | 1 525 230.00 | 1 246 093.00 | | 1 525 230.00 |
EA Other liabilities | | 5 102 941.00 | | |
EB Prepaid income (2) | 11 337.00 | | | 11 337.00 |
EC TOTAL (IV) | 112 942 482.00 | 161 552 998.00 | | 112 942 482.00 |
EE Grand total (I to V) | 219 738 196.00 | 210 113 426.00 | | 219 738 196.00 |
EG Accrued income and payables due within one year | 9 536 469.00 | | | 9 536 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 620.00 | | | 19 620.00 |
P2 LIABILITIES - Gross Technical Reserves | -46 130 000.00 | -99 443 000.00 | | -46 130 000.00 |
P5 LIABILITIES - Reserves | 107 000.00 | 105 000.00 | | 107 000.00 |
P7 LIABILITIES - Retained Earnings | 107 000.00 | 105 000.00 | | 107 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 55 000.00 | 530 000.00 | | 55 000.00 |
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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 | | | 260 705.00 | |
FG Production sold - services | 3 175 069.00 | | 3 175 069.00 | 3 175 069.00 |
FJ Net sales | 3 175 069.00 | | 3 175 069.00 | 3 175 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 796.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 233 271.00 | |
FS Purchases of goods (including customs duties) | | | 127 320.00 | |
FW Other purchases and external expenses | | | 549 160.00 | |
FX Taxes, duties, and similar payments | | | 179 500.00 | |
FY Salaries and Wages | | | 2 035 340.00 | |
FZ Social Security Contributions | | | 935 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38.00 | |
GE Other Expenses | | | 116 014.00 | |
GF Total Operating Expenses (II) | | | 4 015 338.00 | |
GG - OPERATING RESULT (I - II) | | | -782 067.00 | |
GK Income from other securities and fixed asset receivables | | | 1 717 807.00 | |
GL Other interest and similar income | | | 1 959 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 562 226.00 | |
GN Positive exchange differences | | | 21 145.00 | |
GP Total financial income (V) | | | 4 260 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 887 816.00 | |
GR Interest and similar expenses | | | 5 852 314.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 10 740 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 261 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 796.00 | | | 57 796.00 |
HB Exceptional income from capital transactions | 11 438 120.00 | | | 11 438 120.00 |
HC Reversals of provisions and transfers of expenses | | 155 755.00 | | |
HD Total exceptional income (VII) | 11 438 120.00 | 155 755.00 | | 11 438 120.00 |
HE Exceptional expenses on management operations | 476 246.00 | 2 795 368.00 | | 476 246.00 |
HF Exceptional expenses on capital transactions | 11 438 120.00 | | | 11 438 120.00 |
HG Exceptional depreciation and provisions | 31 815.00 | | | 31 815.00 |
HH Total exceptional expenses (VIII) | 11 946 182.00 | 2 795 368.00 | | 11 946 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 061.00 | -2 639 612.00 | | -508 061.00 |
HK Income tax | | 2 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 931 975.00 | 6 656 865.00 | | 18 931 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 701 953.00 | 14 182 041.00 | | 26 701 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769 977.00 | -7 525 175.00 | | -7 769 977.00 |
R6 Group Income (Consolidated Net Income) | -46 128.00 | -99 425.00 | | -46 128.00 |
R8 Net income, group share (parent company share) | -46 130.00 | -99 443.00 | | -46 130.00 |
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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 | 144 281 564.00 | | 91 458 771.00 | 144 281 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 608 894.00 | 196 131 442.00 | |
I4 DECREASES Grand Total | | 39 608 894.00 | 196 131 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 281 564.00 | | 91 458 771.00 | 144 281 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 275 339.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 887 816.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 293 345.00 | | | 293 345.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 403 452.00 | 31 854.00 | 562 226.00 | 1 403 452.00 |
6T Receivables | | 19 416.00 | | |
7B Total provisions for depreciation | 306 500.00 | 4 907 232.00 | | 306 500.00 |
7C Grand total | 2 003 298.00 | 4 939 086.00 | 562 226.00 | 2 003 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 455.00 | | |
UG - Financial | | 4 887 816.00 | 562 226.00 | |
UJ - Exceptional | | 31 815.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 128 333.00 | 128 333.00 | 30 000 000.00 | 30 128 333.00 |
8B Suppliers and Related Accounts | 646 425.00 | 646 425.00 | | 646 425.00 |
8C Staff and Related Accounts | 779 086.00 | 779 086.00 | | 779 086.00 |
8D Social Security and Other Social Organizations | 489 488.00 | 489 488.00 | | 489 488.00 |
8L Deferred income | 11 337.00 | 11 337.00 | | 11 337.00 |
UL Receivables related to investments | 58 215 703.00 | | 58 215 703.00 | 58 215 703.00 |
UP Loans | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
UT Other financial assets | 42 660.00 | | 42 660.00 | 42 660.00 |
UX Other trade receivables | 2 109 613.00 | 2 109 613.00 | | 2 109 613.00 |
VB VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VG Loans with a maturity of up to one year at origin | 19 620.00 | 19 620.00 | | 19 620.00 |
VH Loans with a maturity of more than one year at origin | 73 065 521.00 | 7 205 521.00 | 55 860 000.00 | 73 065 521.00 |
VI Group and Associates | 7 546 012.00 | | 7 546 012.00 | 7 546 012.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 4 623 445.00 | 4 623 445.00 | | 4 623 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 008.00 | 173 008.00 | | 173 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 577.00 | 78 577.00 | | 78 577.00 |
VS Prepaid expenses | 51 875.00 | 51 875.00 | | 51 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 551 286.00 | 6 892 922.00 | 61 658 363.00 | 68 551 286.00 |
VW VAT | 83 647.00 | 83 647.00 | | 83 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 942 482.00 | 9 536 469.00 | 93 406 012.00 | 112 942 482.00 |
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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 | 158 742.00 | | | 158 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 636.00 | | | 229 636.00 |
ST Other accounts | 288 034.00 | | | 288 034.00 |
XQ Rental, rental and co-ownership charges | 28 683.00 | | | 28 683.00 |
YT Subcontracting | 2 805.00 | | | 2 805.00 |
YW Business tax | 20 758.00 | | | 20 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 500.00 | | | 179 500.00 |
YY Amount of VAT collected | 637 281.00 | | | 637 281.00 |
YZ Total deductible VAT on goods and services | 106 085.00 | | | 106 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 160.00 | | | 549 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
