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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 544 582.00 | 1 053 933.00 | 2 490 649.00 | 3 544 582.00 |
AJ Other Intangible Assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 50 261.00 | | 50 261.00 | 50 261.00 |
AP Buildings | 201 042.00 | 83 365.00 | 117 677.00 | 201 042.00 |
AT Other tangible assets | | | 719 400 000.00 | |
AV Fixed assets in progress | 63 225.00 | | 63 225.00 | 63 225.00 |
BD Other fixed assets | 76 511.00 | | 76 511.00 | 76 511.00 |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 432 456 161.00 | 1 137 298.00 | 431 318 864.00 | 432 456 161.00 |
BV Advances and down payments on orders | 129 400.00 | | 129 400.00 | 129 400.00 |
BX Customers and related accounts | 593 082.00 | 36 128.00 | 556 954.00 | 593 082.00 |
BZ Other receivables | 73 109 943.00 | | 73 109 943.00 | 73 109 943.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 351 566.00 | | 351 566.00 | 351 566.00 |
CH Prepaid expenses | 47 449.00 | | 47 449.00 | 47 449.00 |
CJ TOTAL (II) | 74 232 439.00 | 36 128.00 | 74 196 311.00 | 74 232 439.00 |
CO Grand total (0 to V) | 506 688 601.00 | 1 173 426.00 | 505 515 175.00 | 506 688 601.00 |
CS Evaluated investments - equity method | 424 120 540.00 | | 424 120 540.00 | 424 120 540.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 787 357.00 | 20 787 357.00 | | 20 787 357.00 |
DB Share, merger, contribution premiums, etc. | 8 362.00 | 5 976 039.00 | | 8 362.00 |
DC Revaluation differences | 295 166 846.00 | 294 988 163.00 | | 295 166 846.00 |
DD Legal reserve (1) | 2 078 736.00 | 2 078 736.00 | | 2 078 736.00 |
DF Regulated reserves (1) | 82 512.00 | 82 512.00 | | 82 512.00 |
DG Other reserves | 9 015.00 | 9 015.00 | | 9 015.00 |
DH Retained earnings | | -1 075 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 783 682.00 | 42 265 602.00 | | -7 783 682.00 |
DK Regulated provisions | 4 954.00 | 4 954.00 | | 4 954.00 |
DL TOTAL (I) | 310 354 099.00 | 365 117 183.00 | | 310 354 099.00 |
DT Other Bond Issues | | 11 541 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 488 812.00 | 124 520 336.00 | | 189 488 812.00 |
DX Trade payables and related accounts | 4 684 916.00 | 4 866 664.00 | | 4 684 916.00 |
DY Tax and social security liabilities | 121 416.00 | 164 747.00 | | 121 416.00 |
EA Other liabilities | 380 077.00 | 387 198.00 | | 380 077.00 |
EB Prepaid income (2) | 485 854.00 | 425 296.00 | | 485 854.00 |
EC TOTAL (IV) | 195 161 075.00 | 141 905 638.00 | | 195 161 075.00 |
EE Grand total (I to V) | 505 515 175.00 | 507 022 821.00 | | 505 515 175.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 173 000.00 | 77 395 000.00 | | -5 173 000.00 |
P5 LIABILITIES - Reserves | | 1 580 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -506 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 074 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 915 000.00 | |
FG Production sold - services | 1 773 496.00 | | 1 773 496.00 | 1 773 496.00 |
FJ Net sales | 1 773 496.00 | | 1 773 496.00 | 1 773 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 193.00 | |
FQ Other income | | | 15 039.00 | |
FR Total operating income (I) | | | 1 917 728.00 | |
FW Other purchases and external expenses | | | 7 320 373.00 | |
FX Taxes, duties, and similar payments | | | 271 554.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 882.00 | |
GB Operating Expenses - Provisions | | | -133 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 128.00 | |
GE Other Expenses | | | 1 212 334.00 | |
GF Total Operating Expenses (II) | | | 9 099 072.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 854.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 436 133.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 1 101 687.00 | |
GR Interest and similar expenses | | | 1 704 026.00 | |
GU Total financial expenses (VI) | | | 1 704 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 783 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 415.00 | 51 958 807.00 | | 3 019 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803 097.00 | 9 693 206.00 | | 10 803 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 783 682.00 | 42 265 602.00 | | -7 783 682.00 |
HP References: Equipment leasing | 999 338.00 | 991 236.00 | | 999 338.00 |
R6 Group Income (Consolidated Net Income) | -5 173 000.00 | 76 889 000.00 | | -5 173 000.00 |
R7 Share of minority interests (Non-group income) | | -506 000.00 | | |
R8 Net income, group share (parent company share) | -5 173 000.00 | 77 395 000.00 | | -5 173 000.00 |
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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 | 423 214 254.00 | 424 120 540.00 | 63 225.00 | 423 214 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423 941 857.00 | 425 597 052.00 | |
I4 DECREASES Grand Total | | 423 941 857.00 | 432 456 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 544 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544 582.00 | | | 6 544 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 303.00 | | 63 225.00 | 251 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 418 369.00 | 424 120 540.00 | | 425 418 369.00 |
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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 | 883 416.00 | 253 882.00 | | 883 416.00 |
PE DEPRECIATION Total including other intangible assets | 810 873.00 | 243 059.00 | | 810 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 543.00 | 10 823.00 | | 72 543.00 |
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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 | 4 954.00 | | | 4 954.00 |
6T Receivables | 129 193.00 | 36 128.00 | 129 193.00 | 129 193.00 |
7B Total provisions for depreciation | 129 193.00 | 36 128.00 | 129 193.00 | 129 193.00 |
7C Grand total | 134 147.00 | 36 128.00 | 129 193.00 | 134 147.00 |
UE of which provisions and reversals: - Operating | | | 36 128.00 | |
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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 | 508 999.00 | 508 999.00 | | 508 999.00 |
8B Suppliers and Related Accounts | 4 684 916.00 | 4 684 916.00 | | 4 684 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 077.00 | 380 077.00 | | 380 077.00 |
8L Deferred income | 485 854.00 | 485 854.00 | | 485 854.00 |
UT Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UX Other trade receivables | 556 954.00 | 556 954.00 | | 556 954.00 |
VA Doubtful or disputed receivables | 36 129.00 | 36 129.00 | | 36 129.00 |
VB VAT | 846 550.00 | 846 550.00 | | 846 550.00 |
VC Group and associates | 72 116 965.00 | 72 116 965.00 | | 72 116 965.00 |
VI Group and Associates | 188 979 813.00 | 188 979 813.00 | | 188 979 813.00 |
VK Loans repaid during the year | 11 500 000.00 | | | 11 500 000.00 |
VM Income taxes | 18 496.00 | 18 496.00 | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 189.00 | 32 189.00 | | 32 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 931.00 | 127 931.00 | | 127 931.00 |
VS Prepaid expenses | 47 449.00 | 47 449.00 | | 47 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 150 474.00 | 73 750 474.00 | 1 400 000.00 | 75 150 474.00 |
VW VAT | 89 227.00 | 89 227.00 | | 89 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 161 075.00 | 195 161 075.00 | | 195 161 075.00 |
