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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 | 280 490.00 | 275 387.00 | 5 102.00 | 280 490.00 |
AJ Other Intangible Assets | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 53 701.00 | 44 320.00 | 9 382.00 | 53 701.00 |
AT Other tangible assets | 86 277.00 | 69 721.00 | 16 556.00 | 86 277.00 |
AV Fixed assets in progress | 38 198.00 | | 38 198.00 | 38 198.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 396.00 | | 18 396.00 | 18 396.00 |
BJ TOTAL (I) | 72 396 490.00 | 389 428.00 | 72 007 062.00 | 72 396 490.00 |
BX Customers and related accounts | 11 818 555.00 | 9 903.00 | 11 808 652.00 | 11 818 555.00 |
BZ Other receivables | 45 591 291.00 | | 45 591 291.00 | 45 591 291.00 |
CF Cash and cash equivalents | 468 714.00 | | 468 714.00 | 468 714.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 57 889 410.00 | 9 903.00 | 57 879 507.00 | 57 889 410.00 |
CO Grand total (0 to V) | 130 285 900.00 | 399 331.00 | 129 886 569.00 | 130 285 900.00 |
CU Other investments | 71 755 428.00 | | 71 755 428.00 | 71 755 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 952 309.00 | 45 952 309.00 | | 45 952 309.00 |
DB Share, merger, contribution premiums, etc. | 3 504 042.00 | 3 504 042.00 | | 3 504 042.00 |
DD Legal reserve (1) | 4 595 231.00 | 4 595 231.00 | | 4 595 231.00 |
DH Retained earnings | -383 926.00 | 2 824 265.00 | | -383 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 923.00 | -3 208 191.00 | | -322 923.00 |
DK Regulated provisions | 994.00 | 1 658.00 | | 994.00 |
DL TOTAL (I) | 53 345 726.00 | 53 669 313.00 | | 53 345 726.00 |
DP Provisions for Risks | | 9 648.00 | | |
DQ Provisions for Expenses | | 124 400.00 | | |
DR TOTAL (IV) | | 134 048.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 905.00 | | | 242 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 944 596.00 | | | 71 944 596.00 |
DW Advances and down payments received on current orders | | 44 772.00 | | |
DX Trade payables and related accounts | 1 325 455.00 | 780 388.00 | | 1 325 455.00 |
DY Tax and social security liabilities | 2 907 148.00 | 1 800 007.00 | | 2 907 148.00 |
DZ Fixed asset liabilities and related accounts | 2 176.00 | 198 976.00 | | 2 176.00 |
EA Other liabilities | 118 563.00 | 7 411 154.00 | | 118 563.00 |
EC TOTAL (IV) | 76 540 842.00 | 10 235 296.00 | | 76 540 842.00 |
EE Grand total (I to V) | 129 886 569.00 | 64 038 657.00 | | 129 886 569.00 |
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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 | 11 786 492.00 | 23 973.00 | 11 810 465.00 | 11 786 492.00 |
FJ Net sales | 11 786 492.00 | 23 973.00 | 11 810 465.00 | 11 786 492.00 |
FO Operating subsidies | | | 8 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 635.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 11 875 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 8 612 513.00 | |
FX Taxes, duties, and similar payments | | | 126 309.00 | |
FY Salaries and Wages | | | 2 435 469.00 | |
FZ Social Security Contributions | | | 1 016 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 12 226 124.00 | |
GG - OPERATING RESULT (I - II) | | | -350 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 549 161.00 | |
GR Interest and similar expenses | | | 768 003.00 | |
GU Total financial expenses (VI) | | | 768 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 012.00 | | | 122 012.00 |
HC Reversals of provisions and transfers of expenses | 125 064.00 | | | 125 064.00 |
HD Total exceptional income (VII) | 247 076.00 | | | 247 076.00 |
HE Exceptional expenses on management operations | 1 394.00 | 36 845.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | -1 122.00 | 3 783 498.00 | | -1 122.00 |
HG Exceptional depreciation and provisions | | 125 050.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 3 945 393.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 805.00 | -3 945 393.00 | | 246 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 671 477.00 | 6 564 052.00 | | 12 671 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 399.00 | 9 772 242.00 | | 12 994 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 923.00 | -3 208 191.00 | | -322 923.00 |
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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 | 58 003 789.00 | | 14 391 806.00 | 58 003 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 773 824.00 | |
I4 DECREASES Grand Total | | -895.00 | 72 396 490.00 | |
IO DECREASES Total including other intangible assets | | | 444 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | -895.00 | 178 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 490.00 | | | 444 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 083.00 | | 38 198.00 | 139 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 420 216.00 | | 14 353 608.00 | 57 420 216.00 |
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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 | 371 764.00 | 17 891.00 | 227.00 | 371 764.00 |
PE DEPRECIATION Total including other intangible assets | 273 687.00 | 1 701.00 | | 273 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 078.00 | 16 190.00 | 227.00 | 98 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 658.00 | | 664.00 | 1 658.00 |
5Z Total provisions for risks and expenses | 134 048.00 | | 134 048.00 | 134 048.00 |
6T Receivables | | 9 903.00 | | |
7B Total provisions for depreciation | | 9 903.00 | | |
7C Grand total | 135 706.00 | 9 903.00 | 134 712.00 | 135 706.00 |
UE of which provisions and reversals: - Operating | | 9 903.00 | 9 648.00 | |
UJ - Exceptional | | | 125 064.00 | |
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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 | 1 325 455.00 | 1 325 455.00 | | 1 325 455.00 |
8C Staff and Related Accounts | 583 950.00 | 583 950.00 | | 583 950.00 |
8D Social Security and Other Social Organizations | 388 282.00 | 388 282.00 | | 388 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 563.00 | 118 563.00 | | 118 563.00 |
UT Other financial assets | 18 396.00 | | 18 396.00 | 18 396.00 |
UX Other trade receivables | 11 818 555.00 | 11 806 671.00 | 11 884.00 | 11 818 555.00 |
UZ Social Security, other social security organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
VB VAT | 362 827.00 | 362 827.00 | | 362 827.00 |
VC Group and associates | 45 012 664.00 | 45 012 664.00 | | 45 012 664.00 |
VG Loans with a maturity of up to one year at origin | 242 905.00 | 242 905.00 | | 242 905.00 |
VI Group and Associates | 71 944 596.00 | 71 944 596.00 | | 71 944 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 802.00 | 59 802.00 | | 59 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 119.00 | 208 119.00 | | 208 119.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 439 092.00 | 57 408 812.00 | 30 280.00 | 57 439 092.00 |
VW VAT | 1 875 114.00 | 1 875 114.00 | | 1 875 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 540 842.00 | 76 540 842.00 | | 76 540 842.00 |
