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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 664.00 | 15 991.00 | 95 673.00 | 111 664.00 |
BB Receivables related to investments | 5 527 472.00 | 134 801.00 | 5 392 671.00 | 5 527 472.00 |
BD Other fixed assets | 734 640.00 | | 734 640.00 | 734 640.00 |
BH Other financial assets | 26 604.00 | | 26 604.00 | 26 604.00 |
BJ TOTAL (I) | 435 588 370.00 | 30 041 935.00 | 405 546 435.00 | 435 588 370.00 |
BX Customers and related accounts | 1 227 390.00 | | 1 227 390.00 | 1 227 390.00 |
BZ Other receivables | 64 765 802.00 | 454 000.00 | 64 311 802.00 | 64 765 802.00 |
CD Marketable securities | 13 493 450.00 | 133 354.00 | 13 360 096.00 | 13 493 450.00 |
CF Cash and cash equivalents | 1 224 196.00 | | 1 224 196.00 | 1 224 196.00 |
CH Prepaid expenses | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 80 735 968.00 | 587 354.00 | 80 148 614.00 | 80 735 968.00 |
CN Currency translation adjustments (V) | -604 575.00 | | -604 575.00 | -604 575.00 |
CO Grand total (0 to V) | 515 719 763.00 | 30 629 288.00 | 485 090 475.00 | 515 719 763.00 |
CU Other investments | 429 187 990.00 | 29 891 143.00 | 399 296 847.00 | 429 187 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 317 240.00 | 74 995 000.00 | | 412 317 240.00 |
DB Share, merger, contribution premiums, etc. | 82 279 734.00 | | | 82 279 734.00 |
DH Retained earnings | -1 470 195.00 | -23 263 806.00 | | -1 470 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 335 292.00 | -8 204 390.00 | | -16 335 292.00 |
DL TOTAL (I) | 476 791 487.00 | 43 526 805.00 | | 476 791 487.00 |
DQ Provisions for Expenses | 431 376.00 | 439 899.00 | | 431 376.00 |
DR TOTAL (IV) | 431 376.00 | 439 899.00 | | 431 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 863.00 | 129 863.00 | | 129 863.00 |
DW Advances and down payments received on current orders | 44 514.00 | | | 44 514.00 |
DX Trade payables and related accounts | 2 633 354.00 | 673 240.00 | | 2 633 354.00 |
DY Tax and social security liabilities | 1 891 388.00 | 281 320.00 | | 1 891 388.00 |
EA Other liabilities | 3 168 493.00 | 47 080 847.00 | | 3 168 493.00 |
EC TOTAL (IV) | 7 867 612.00 | 48 165 270.00 | | 7 867 612.00 |
EE Grand total (I to V) | 485 090 475.00 | 92 131 973.00 | | 485 090 475.00 |
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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 | 1 064 910.00 | 56 632.00 | 1 121 542.00 | 1 064 910.00 |
FJ Net sales | 1 064 910.00 | 56 632.00 | 1 121 542.00 | 1 064 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 124 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 4 567 910.00 | |
FX Taxes, duties, and similar payments | | | 18 228.00 | |
FY Salaries and Wages | | | 1 783 322.00 | |
FZ Social Security Contributions | | | 1 489 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GE Other Expenses | | | 49 936.00 | |
GF Total Operating Expenses (II) | | | 7 922 521.00 | |
GG - OPERATING RESULT (I - II) | | | -6 798 361.00 | |
GL Other interest and similar income | | | 328 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 000.00 | |
GN Positive exchange differences | | | 332 383.00 | |
GP Total financial income (V) | | | 1 133 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 162 761.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 557 983.00 | |
GU Total financial expenses (VI) | | | 10 720 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 586 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 385 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 009.00 | | | 55 009.00 |
HB Exceptional income from capital transactions | | 7 140.00 | | |
HD Total exceptional income (VII) | 55 009.00 | 7 140.00 | | 55 009.00 |
HE Exceptional expenses on management operations | 5 111.00 | 832.00 | | 5 111.00 |
HF Exceptional expenses on capital transactions | 1.00 | 505 296.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | 506 128.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 897.00 | -498 988.00 | | 49 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 085.00 | 434 372.00 | | 2 313 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 648 376.00 | 8 638 762.00 | | 18 648 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 335 292.00 | -8 204 390.00 | | -16 335 292.00 |
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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 | 107 375 817.00 | | 328 212 553.00 | 107 375 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 476 706.00 | |
I4 DECREASES Grand Total | | | 435 588 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429.00 | | 106 235.00 | 5 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 370 388.00 | | 328 106 318.00 | 107 370 388.00 |
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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 | 3 515.00 | 12 477.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 12 477.00 | | 3 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 000.00 | 30 801.00 | | 104 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 899.00 | | 8 523.00 | 439 899.00 |
6X Other provisions for depreciation | 133 354.00 | 454 000.00 | | 133 354.00 |
7B Total provisions for depreciation | 20 923 536.00 | 10 162 761.00 | 473 000.00 | 20 923 536.00 |
7C Grand total | 21 363 435.00 | 10 162 761.00 | 481 523.00 | 21 363 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 523.00 | |
UG - Financial | | 10 162 761.00 | 473 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 633 354.00 | 2 633 354.00 | | 2 633 354.00 |
8C Staff and Related Accounts | 873 355.00 | 873 355.00 | | 873 355.00 |
8D Social Security and Other Social Organizations | 784 265.00 | 784 265.00 | | 784 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168 493.00 | 3 168 493.00 | | 3 168 493.00 |
UL Receivables related to investments | 5 527 472.00 | | 5 527 472.00 | 5 527 472.00 |
UT Other financial assets | 26 604.00 | | 26 604.00 | 26 604.00 |
UX Other trade receivables | 1 227 390.00 | 1 227 390.00 | | 1 227 390.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UZ Social Security, other social security organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 246 879.00 | 246 879.00 | | 246 879.00 |
VC Group and associates | 129 863.00 | 129 863.00 | | 129 863.00 |
VI Group and Associates | 129 863.00 | 129 863.00 | | 129 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 359.00 | 46 359.00 | | 46 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 383 288.00 | 64 383 288.00 | | 64 383 288.00 |
VS Prepaid expenses | 25 130.00 | 25 130.00 | | 25 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 572 397.00 | 66 018 322.00 | 5 554 076.00 | 71 572 397.00 |
VW VAT | 187 408.00 | 187 408.00 | | 187 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823 098.00 | 7 823 098.00 | | 7 823 098.00 |
