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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 011.00 | 24 011.00 | | 24 011.00 |
AT Other tangible assets | 117 205.00 | 13 138.00 | 104 067.00 | 117 205.00 |
BF Loans | 54 672.00 | 48 409.00 | 6 264.00 | 54 672.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 415 990 034.00 | 320 806 754.00 | 95 183 279.00 | 415 990 034.00 |
BV Advances and down payments on orders | 151 351.00 | | 151 351.00 | 151 351.00 |
BX Customers and related accounts | 5 644 210.00 | | 5 644 210.00 | 5 644 210.00 |
BZ Other receivables | 121 692 503.00 | 80 783 808.00 | 40 908 695.00 | 121 692 503.00 |
CF Cash and cash equivalents | 1 186 157.00 | | 1 186 157.00 | 1 186 157.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 128 692 994.00 | 80 783 808.00 | 47 909 185.00 | 128 692 994.00 |
CO Grand total (0 to V) | 544 683 027.00 | 401 590 563.00 | 143 092 465.00 | 544 683 027.00 |
CU Other investments | 415 789 380.00 | 320 721 197.00 | 95 068 183.00 | 415 789 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 938 000.00 | 376 938 000.00 | | 376 938 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -326 015 048.00 | -329 308 024.00 | | -326 015 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 758.00 | 3 292 975.00 | | -479 758.00 |
DL TOTAL (I) | 50 446 994.00 | 50 926 752.00 | | 50 446 994.00 |
DQ Provisions for Expenses | 4 483 101.00 | 4 519 746.00 | | 4 483 101.00 |
DR TOTAL (IV) | 4 483 101.00 | 4 519 746.00 | | 4 483 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 098.00 | | |
DX Trade payables and related accounts | 6 908 706.00 | 6 934 638.00 | | 6 908 706.00 |
DY Tax and social security liabilities | 1 805 410.00 | 1 117 426.00 | | 1 805 410.00 |
DZ Fixed asset liabilities and related accounts | 6 901.00 | 1 530.00 | | 6 901.00 |
EA Other liabilities | 79 441 353.00 | 72 378 562.00 | | 79 441 353.00 |
EB Prepaid income (2) | | 106 693.00 | | |
EC TOTAL (IV) | 88 162 370.00 | 80 544 948.00 | | 88 162 370.00 |
EE Grand total (I to V) | 143 092 465.00 | 135 991 445.00 | | 143 092 465.00 |
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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 | 13 507 313.00 | 3 382 947.00 | 16 890 261.00 | 13 507 313.00 |
FJ Net sales | 13 507 313.00 | 3 382 947.00 | 16 890 261.00 | 13 507 313.00 |
FO Operating subsidies | | | 569 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 380.00 | |
FQ Other income | | | 132 767.00 | |
FR Total operating income (I) | | | 17 663 391.00 | |
FW Other purchases and external expenses | | | 14 049 628.00 | |
FX Taxes, duties, and similar payments | | | 128 018.00 | |
FY Salaries and Wages | | | 2 453 708.00 | |
FZ Social Security Contributions | | | 1 073 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 522.00 | |
GF Total Operating Expenses (II) | | | 18 054 725.00 | |
GG - OPERATING RESULT (I - II) | | | -391 333.00 | |
GL Other interest and similar income | | | 197 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 197 991.00 | |
GR Interest and similar expenses | | | 373 708.00 | |
GU Total financial expenses (VI) | | | 373 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 700.00 | 618 185.00 | | 387 700.00 |
HB Exceptional income from capital transactions | | 103 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 264.00 | | |
HD Total exceptional income (VII) | 387 700.00 | 761 949.00 | | 387 700.00 |
HE Exceptional expenses on management operations | 300 407.00 | 618 207.00 | | 300 407.00 |
HF Exceptional expenses on capital transactions | | 184 703.00 | | |
HH Total exceptional expenses (VIII) | 300 407.00 | 802 911.00 | | 300 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 293.00 | -40 962.00 | | 87 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 249 082.00 | 20 514 725.00 | | 18 249 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 728 840.00 | 17 221 749.00 | | 18 728 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 758.00 | 3 292 975.00 | | -479 758.00 |
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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 | 415 870 272.00 | | 119 762.00 | 415 870 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 848 818.00 | |
I4 DECREASES Grand Total | | | 415 990 034.00 | |
IO DECREASES Total including other intangible assets | | | 24 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 011.00 | | | 24 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 443.00 | | 69 762.00 | 47 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 798 818.00 | | 50 000.00 | 415 798 818.00 |
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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 | 3 078.00 | 10 061.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 10 061.00 | | 3 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 409.00 | | | 48 409.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 519 746.00 | | 36 645.00 | 4 519 746.00 |
6A on fixed assets – intangible | 24 011.00 | | | 24 011.00 |
6T Receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
6X Other provisions for depreciation | 80 783 808.00 | | | 80 783 808.00 |
7B Total provisions for depreciation | 401 605 455.00 | | 28 030.00 | 401 605 455.00 |
7C Grand total | 406 125 201.00 | | 64 675.00 | 406 125 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 645.00 | |
UG - Financial | | | 30.00 | |
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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 | 6 908 706.00 | 6 908 706.00 | | 6 908 706.00 |
8C Staff and Related Accounts | 394 662.00 | 394 662.00 | | 394 662.00 |
8D Social Security and Other Social Organizations | 557 070.00 | 557 070.00 | | 557 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 006.00 | 201 006.00 | | 201 006.00 |
UP Loans | 54 672.00 | | 54 672.00 | 54 672.00 |
UT Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
UX Other trade receivables | 5 644 210.00 | 5 644 210.00 | | 5 644 210.00 |
VB VAT | 2 078 231.00 | 2 078 231.00 | | 2 078 231.00 |
VC Group and associates | 119 613 627.00 | 119 613 627.00 | | 119 613 627.00 |
VI Group and Associates | 79 240 347.00 | 79 240 347.00 | | 79 240 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 572.00 | 79 572.00 | | 79 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 18 772.00 | 18 772.00 | | 18 772.00 |
VW VAT | 774 106.00 | 774 106.00 | | 774 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 162 370.00 | 88 162 370.00 | | 88 162 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 13.00 | | 32.00 |
