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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 | 646 184.00 | 90 574.00 | 555 610.00 | 646 184.00 |
AH Goodwill | 450 686.00 | | 450 686.00 | 450 686.00 |
AT Other tangible assets | 148 637.00 | 37 515.00 | 111 122.00 | 148 637.00 |
AV Fixed assets in progress | 33 095.00 | | 33 095.00 | 33 095.00 |
BB Receivables related to investments | 1 397 130.00 | | 1 397 130.00 | 1 397 130.00 |
BH Other financial assets | 50 125 792.00 | | 50 125 792.00 | 50 125 792.00 |
BJ TOTAL (I) | 114 087 896.00 | 128 089.00 | 113 959 807.00 | 114 087 896.00 |
BV Advances and down payments on orders | 29 181.00 | | 29 181.00 | 29 181.00 |
BX Customers and related accounts | 2 301 409.00 | | 2 301 409.00 | 2 301 409.00 |
BZ Other receivables | 30 495 497.00 | | 30 495 497.00 | 30 495 497.00 |
CF Cash and cash equivalents | 6 918 971.00 | | 6 918 971.00 | 6 918 971.00 |
CH Prepaid expenses | 89 063.00 | | 89 063.00 | 89 063.00 |
CJ TOTAL (II) | 39 834 122.00 | | 39 834 122.00 | 39 834 122.00 |
CO Grand total (0 to V) | 156 949 658.00 | 128 089.00 | 156 821 568.00 | 156 949 658.00 |
CR Shares due in more than one year | 30 264 112.00 | | | 30 264 112.00 |
CU Other investments | 61 286 372.00 | | 61 286 372.00 | 61 286 372.00 |
CW Deferred expenses or loan issuance costs | 3 027 634.00 | | 3 027 634.00 | 3 027 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010 006.00 | 35 010 001.00 | | 35 010 006.00 |
DB Share, merger, contribution premiums, etc. | 33 074 994.00 | 11 999 999.00 | | 33 074 994.00 |
DH Retained earnings | -238 148.00 | -268 480.00 | | -238 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 30 332.00 | | |
DK Regulated provisions | 1 224 733.00 | 680 407.00 | | 1 224 733.00 |
DL TOTAL (I) | 69 071 584.00 | 47 452 258.00 | | 69 071 584.00 |
DS Convertible Bond Issues | 5 613.00 | 4 210.00 | | 5 613.00 |
DU Loans and Debts from Credit Institutions (3) | 54 490 628.00 | 4 490 614.00 | | 54 490 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 418 836.00 | 79 574 709.00 | | 30 418 836.00 |
DX Trade payables and related accounts | 831 342.00 | 1 808 843.00 | | 831 342.00 |
DY Tax and social security liabilities | 1 754 655.00 | 638 567.00 | | 1 754 655.00 |
DZ Fixed asset liabilities and related accounts | 42 415.00 | 30 409.00 | | 42 415.00 |
EA Other liabilities | 206 493.00 | | | 206 493.00 |
EC TOTAL (IV) | 87 749 983.00 | 86 547 354.00 | | 87 749 983.00 |
EE Grand total (I to V) | 156 821 568.00 | 133 999 613.00 | | 156 821 568.00 |
EG Accrued income and payables due within one year | 7 331 147.00 | 2 482 030.00 | | 7 331 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 577.00 | | 7 577.00 | 7 577.00 |
FG Production sold - services | 5 830 170.00 | | 5 830 170.00 | 5 830 170.00 |
FJ Net sales | 5 837 747.00 | | 5 837 747.00 | 5 837 747.00 |
FO Operating subsidies | | | 15 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282 883.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 8 135 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 305.00 | |
FW Other purchases and external expenses | | | 5 141 554.00 | |
FX Taxes, duties, and similar payments | | | 72 209.00 | |
FY Salaries and Wages | | | 1 215 302.00 | |
FZ Social Security Contributions | | | 461 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 570.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 7 205 223.00 | |
GG - OPERATING RESULT (I - II) | | | 930 568.00 | |
GK Income from other securities and fixed asset receivables | | | 434 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 204 169.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 1 638 988.00 | |
GR Interest and similar expenses | | | 1 987 595.00 | |
GS Negative differences of foreign exchange | | | 12 635.00 | |
GU Total financial expenses (VI) | | | 2 000 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 544 326.00 | 597 167.00 | | 544 326.00 |
HH Total exceptional expenses (VIII) | 569 326.00 | 597 167.00 | | 569 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 326.00 | -597 167.00 | | -569 326.00 |
HK Income tax | | -30 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 774 780.00 | 5 828 133.00 | | 9 774 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774 779.00 | 5 797 801.00 | | 9 774 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 30 332.00 | | |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8A Miscellaneous Loans and Financial Debts | 28 872 830.00 | | | 28 872 830.00 |
8B Suppliers and Related Accounts | 831 343.00 | 831 343.00 | | 831 343.00 |
8C Staff and Related Accounts | 183 008.00 | 183 008.00 | | 183 008.00 |
8D Social Security and Other Social Organizations | 282 080.00 | 282 080.00 | | 282 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 415.00 | 42 415.00 | | 42 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 493.00 | 206 493.00 | | 206 493.00 |
UL Receivables related to investments | 1 397 131.00 | | 1 397 131.00 | 1 397 131.00 |
UT Other financial assets | 50 125 793.00 | 919 436.00 | 49 206 357.00 | 50 125 793.00 |
UX Other trade receivables | 2 301 409.00 | 2 301 409.00 | | 2 301 409.00 |
UY Staff and related accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
VB VAT | 212 971.00 | 212 971.00 | | 212 971.00 |
VC Group and associates | 30 264 413.00 | 300.00 | 30 264 113.00 | 30 264 413.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 54 490 614.00 | 4 490 614.00 | 13 491 929.00 | 54 490 614.00 |
VI Group and Associates | 1 546 007.00 | | | 1 546 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 104.00 | 36 104.00 | | 36 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 89 063.00 | 89 063.00 | | 89 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 408 894.00 | 3 541 293.00 | 80 867 601.00 | 84 408 894.00 |
VW VAT | 1 253 463.00 | 1 253 463.00 | | 1 253 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 749 984.00 | 7 331 148.00 | 13 491 929.00 | 87 749 984.00 |
