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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 491 280.00 | 55 131 939.00 | 13 359 341.00 | 68 491 280.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 244 899.00 | 1 244 899.00 | | 1 244 899.00 |
BJ TOTAL (I) | 519 756 579.00 | 56 376 838.00 | 463 379 741.00 | 519 756 579.00 |
BV Advances and down payments on orders | 145 474.00 | | 145 474.00 | 145 474.00 |
BX Customers and related accounts | 16 293 856.00 | | 16 293 856.00 | 16 293 856.00 |
BZ Other receivables | 288 371 985.00 | 1 000 000.00 | 287 371 985.00 | 288 371 985.00 |
CF Cash and cash equivalents | 319 832.00 | | 319 832.00 | 319 832.00 |
CH Prepaid expenses | 1 843 611.00 | | 1 843 611.00 | 1 843 611.00 |
CJ TOTAL (II) | 306 974 758.00 | 1 000 000.00 | 305 974 758.00 | 306 974 758.00 |
CN Currency translation adjustments (V) | 152.00 | | 152.00 | 152.00 |
CO Grand total (0 to V) | 826 731 489.00 | 57 376 838.00 | 769 354 651.00 | 826 731 489.00 |
CU Other investments | 450 020 400.00 | | 450 020 400.00 | 450 020 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 3 482 844.00 | 3 482 844.00 | | 3 482 844.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 31 327 310.00 | 31 327 310.00 | | 31 327 310.00 |
DH Retained earnings | 44 539 621.00 | 46 080 393.00 | | 44 539 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 990 334.00 | -1 540 772.00 | | -24 990 334.00 |
DL TOTAL (I) | 55 468 241.00 | 80 458 575.00 | | 55 468 241.00 |
DP Provisions for Risks | 22 124 152.00 | 283 988.00 | | 22 124 152.00 |
DQ Provisions for Expenses | | 2 828 760.00 | | |
DR TOTAL (IV) | 22 124 152.00 | 3 112 748.00 | | 22 124 152.00 |
DU Loans and Debts from Credit Institutions (3) | 11 464 257.00 | 3 290 265.00 | | 11 464 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 000 000.00 | 385 000 000.00 | | 395 000 000.00 |
DX Trade payables and related accounts | 9 759 000.00 | 7 060 945.00 | | 9 759 000.00 |
DY Tax and social security liabilities | 419 979.00 | 436 991.00 | | 419 979.00 |
EA Other liabilities | 275 114 718.00 | 205 107 444.00 | | 275 114 718.00 |
EC TOTAL (IV) | 691 757 954.00 | 600 895 645.00 | | 691 757 954.00 |
ED (V) | 4 304.00 | 38 494.00 | | 4 304.00 |
EE Grand total (I to V) | 769 354 651.00 | 684 505 462.00 | | 769 354 651.00 |
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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 | 17 762 690.00 | 15 617 758.00 | 33 380 448.00 | 17 762 690.00 |
FJ Net sales | 17 762 690.00 | 15 617 758.00 | 33 380 448.00 | 17 762 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 840.00 | |
FQ Other income | | | 1 452 486.00 | |
FR Total operating income (I) | | | 35 116 774.00 | |
FW Other purchases and external expenses | | | 37 406 175.00 | |
FX Taxes, duties, and similar payments | | | 1 138 204.00 | |
FY Salaries and Wages | | | 1 894 608.00 | |
FZ Social Security Contributions | | | 436 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329 840.00 | |
GE Other Expenses | | | 1 299 939.00 | |
GF Total Operating Expenses (II) | | | 47 505 580.00 | |
GG - OPERATING RESULT (I - II) | | | -12 388 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 981 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 148.00 | |
GP Total financial income (V) | | | 57 981 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 124 152.00 | |
GR Interest and similar expenses | | | 8 280 422.00 | |
GU Total financial expenses (VI) | | | 30 404 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 576 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 828 760.00 | | | 2 828 760.00 |
HD Total exceptional income (VII) | 2 828 760.00 | | | 2 828 760.00 |
HF Exceptional expenses on capital transactions | 42 473 536.00 | | | 42 473 536.00 |
HG Exceptional depreciation and provisions | | 2 828 760.00 | | |
HH Total exceptional expenses (VIII) | 42 473 536.00 | 2 828 760.00 | | 42 473 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 644 776.00 | -2 828 760.00 | | -39 644 776.00 |
HK Income tax | 533 713.00 | -15 485.00 | | 533 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 927 069.00 | 52 042 289.00 | | 95 927 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 917 403.00 | 53 598 548.00 | | 120 917 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 990 334.00 | -1 556 259.00 | | -24 990 334.00 |
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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 | 555 997.00 | | 7 490.00 | 555 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 730.00 | 451 265.00 | |
I4 DECREASES Grand Total | | 43 730.00 | 519 756.00 | |
IO DECREASES Total including other intangible assets | | | 68 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 232.00 | | 6 259.00 | 62 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 765.00 | | 1 231.00 | 493 765.00 |
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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 | 49 802.00 | 5 330.00 | | 49 802.00 |
PE DEPRECIATION Total including other intangible assets | 49 802.00 | 5 330.00 | | 49 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 245.00 | | | 1 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 113.00 | 22 124.00 | 3 113.00 | 3 113.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 2 245.00 | | | 2 245.00 |
7C Grand total | 5 358.00 | 22 124.00 | 3 113.00 | 5 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 000.00 | | | 395 000.00 |
8B Suppliers and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 16 294.00 | 16 294.00 | | 16 294.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 285 821.00 | 284 773.00 | 1 047.00 | 285 821.00 |
VG Loans with a maturity of up to one year at origin | 11 464.00 | 11 464.00 | | 11 464.00 |
VI Group and Associates | 274 227.00 | 274 227.00 | | 274 227.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 510.00 | 305 463.00 | 1 047.00 | 306 510.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 758.00 | 296 758.00 | | 691 758.00 |
