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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 500 001.00 | | 76 500 001.00 | 76 500 001.00 |
BJ TOTAL (I) | 339 340 411.00 | 132 028 000.00 | 207 312 411.00 | 339 340 411.00 |
BV Advances and down payments on orders | 5 744 896.00 | | 5 744 896.00 | 5 744 896.00 |
BX Customers and related accounts | 4 352 110.00 | | 4 352 110.00 | 4 352 110.00 |
BZ Other receivables | 536 330.00 | | 536 330.00 | 536 330.00 |
CF Cash and cash equivalents | 12 754.00 | | 12 754.00 | 12 754.00 |
CH Prepaid expenses | 43 966.00 | | 43 966.00 | 43 966.00 |
CJ TOTAL (II) | 10 690 058.00 | | 10 690 058.00 | 10 690 058.00 |
CM Bond redemption premiums (IV) | 3 418 137.00 | | 3 418 137.00 | 3 418 137.00 |
CN Currency translation adjustments (V) | 1 174 072.00 | | 1 174 072.00 | 1 174 072.00 |
CO Grand total (0 to V) | 354 622 679.00 | 132 028 000.00 | 222 594 679.00 | 354 622 679.00 |
CU Other investments | 262 840 410.00 | 132 028 000.00 | 130 812 410.00 | 262 840 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 969 561.00 | 1 395 273.00 | | 127 969 561.00 |
DB Share, merger, contribution premiums, etc. | | 137 864 989.00 | | |
DF Regulated reserves (1) | 445 507.00 | | | 445 507.00 |
DH Retained earnings | 26 300.00 | -13 055 604.00 | | 26 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457 128.00 | -145 344 285.00 | | -3 457 128.00 |
DK Regulated provisions | 12 246 455.00 | 9 521 151.00 | | 12 246 455.00 |
DL TOTAL (I) | 137 230 697.00 | -9 618 477.00 | | 137 230 697.00 |
DP Provisions for Risks | 1 182 205.00 | 41 716.00 | | 1 182 205.00 |
DQ Provisions for Expenses | 107 351.00 | 96 838.00 | | 107 351.00 |
DR TOTAL (IV) | 1 289 556.00 | 138 554.00 | | 1 289 556.00 |
DT Other Bond Issues | 77 674 072.00 | 220 559 278.00 | | 77 674 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775.00 | | | 5 775.00 |
DW Advances and down payments received on current orders | 26 593.00 | 505 115.00 | | 26 593.00 |
DX Trade payables and related accounts | 4 144 911.00 | 1 731 720.00 | | 4 144 911.00 |
DY Tax and social security liabilities | 2 197 318.00 | 1 515 268.00 | | 2 197 318.00 |
EA Other liabilities | | 3 200 000.00 | | |
EB Prepaid income (2) | 17 623.00 | | | 17 623.00 |
EC TOTAL (IV) | 84 066 294.00 | 227 511 382.00 | | 84 066 294.00 |
ED (V) | 8 131.00 | 3 080 861.00 | | 8 131.00 |
EE Grand total (I to V) | 222 594 679.00 | 221 112 320.00 | | 222 594 679.00 |
EG Accrued income and payables due within one year | | 9 473 400.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 775.00 | | | 5 775.00 |
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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 | | | 11 791 429.00 | |
FJ Net sales | | | 11 791 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177 545.00 | |
FR Total operating income (I) | | | 11 968 975.00 | |
FW Other purchases and external expenses | | | 1 230 341.00 | |
FX Taxes, duties, and similar payments | | | 240 288.00 | |
FY Salaries and Wages | | | 3 097 494.00 | |
FZ Social Security Contributions | | | 504 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 364.00 | |
GE Other Expenses | | | 10 066 145.00 | |
GF Total Operating Expenses (II) | | | 16 073 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104 336.00 | |
GL Other interest and similar income | | | 8 000 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 791 071.00 | |
GP Total financial income (V) | | | 10 791 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 489.00 | |
GR Interest and similar expenses | | | 7 668 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 808 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 492.00 | | |
HD Total exceptional income (VII) | | 83 492.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 2 762 118.00 | 7 169 064.00 | | 2 762 118.00 |
HH Total exceptional expenses (VIII) | 2 762 793.00 | 7 169 064.00 | | 2 762 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762 793.00 | -7 085 572.00 | | -2 762 793.00 |
HK Income tax | -1 427 348.00 | -907 235.00 | | -1 427 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 760 195.00 | 28 228 157.00 | | 22 760 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 217 323.00 | 173 572 442.00 | | 26 217 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457 128.00 | -145 344 285.00 | | -3 457 128.00 |
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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 | 132 028.00 | | | 132 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 028.00 | | | 132 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139.00 | 1 151.00 | | 139.00 |
7C Grand total | 139.00 | 1 151.00 | | 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 76 500.00 | | 76 500.00 | 76 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | 10 506.00 | 127.00 | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 133.00 | 10 507.00 | 76 627.00 | 87 133.00 |
