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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 | 1 951 452.00 | | 1 951 452.00 | 1 951 452.00 |
AJ Other Intangible Assets | 3 562 353.00 | | 3 562 353.00 | 3 562 353.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 324 062 748.00 | 17 754 643.00 | 306 308 105.00 | 324 062 748.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 3 672 225.00 | 13 089.00 | 3 659 135.00 | 3 672 225.00 |
BZ Other receivables | 3 161 726.00 | | 3 161 726.00 | 3 161 726.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 735 388.00 | | 735 388.00 | 735 388.00 |
CJ TOTAL (II) | 7 569 864.00 | 13 089.00 | 7 556 775.00 | 7 569 864.00 |
CO Grand total (0 to V) | 331 632 612.00 | 17 767 732.00 | 313 864 880.00 | 331 632 612.00 |
CU Other investments | 318 538 879.00 | 17 754 643.00 | 300 784 236.00 | 318 538 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 873 007.00 | 17 873 007.00 | | 17 873 007.00 |
DB Share, merger, contribution premiums, etc. | 131 602 644.00 | 131 602 644.00 | | 131 602 644.00 |
DH Retained earnings | -27 438 827.00 | -20 957 939.00 | | -27 438 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 556.00 | -6 480 888.00 | | 2 360 556.00 |
DK Regulated provisions | 971 727.00 | 640 699.00 | | 971 727.00 |
DL TOTAL (I) | 125 369 106.00 | 122 677 523.00 | | 125 369 106.00 |
DP Provisions for Risks | 45 497.00 | 5 441 807.00 | | 45 497.00 |
DR TOTAL (IV) | 45 497.00 | 5 441 807.00 | | 45 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 318 017.00 | 169 318 017.00 | | 169 318 017.00 |
DX Trade payables and related accounts | 2 884 464.00 | 20 432.00 | | 2 884 464.00 |
DY Tax and social security liabilities | 42 799.00 | 22 099.00 | | 42 799.00 |
EA Other liabilities | 16 204 997.00 | 1 407 563.00 | | 16 204 997.00 |
EC TOTAL (IV) | 188 450 277.00 | 170 768 111.00 | | 188 450 277.00 |
EE Grand total (I to V) | 313 864 880.00 | 298 887 440.00 | | 313 864 880.00 |
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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 | 1 268.00 | | 1 268.00 | 1 268.00 |
FJ Net sales | 1 268.00 | | 1 268.00 | 1 268.00 |
FQ Other income | | | 581 741.00 | |
FR Total operating income (I) | | | 583 009.00 | |
FW Other purchases and external expenses | | | 452 371.00 | |
FX Taxes, duties, and similar payments | | | -1 468.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 451 306.00 | |
GG - OPERATING RESULT (I - II) | | | 131 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 121 814.00 | |
GP Total financial income (V) | | | 5 125 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 561 969.00 | |
GR Interest and similar expenses | | | 5 628 129.00 | |
GU Total financial expenses (VI) | | | 11 190 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 932 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 441 807.00 | 633 229.00 | | 5 441 807.00 |
HD Total exceptional income (VII) | 5 441 807.00 | 633 229.00 | | 5 441 807.00 |
HE Exceptional expenses on management operations | | 619 373.00 | | |
HG Exceptional depreciation and provisions | 376 525.00 | 5 584 545.00 | | 376 525.00 |
HH Total exceptional expenses (VIII) | 376 525.00 | 6 203 918.00 | | 376 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065 281.00 | -5 570 689.00 | | 5 065 281.00 |
HK Income tax | -3 227 878.00 | -390 709.00 | | -3 227 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150 607.00 | 6 846 137.00 | | 11 150 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790 051.00 | 13 327 025.00 | | 8 790 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 556.00 | -6 480 888.00 | | 2 360 556.00 |
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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 | 305 498 479.00 | | 18 708 270.00 | 305 498 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 318 548 944.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 324 062 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 513 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513 805.00 | | | 5 513 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 984 674.00 | | 18 708 270.00 | 299 984 674.00 |
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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 | 640 699.00 | 331 028.00 | | 640 699.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 441 807.00 | 45 497.00 | 5 441 807.00 | 5 441 807.00 |
6T Receivables | 13 089.00 | | | 13 089.00 |
7B Total provisions for depreciation | 13 089.00 | | | 13 089.00 |
7C Grand total | 6 095 595.00 | 376 525.00 | 5 441 807.00 | 6 095 595.00 |
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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 | 2 884 464.00 | 2 884 464.00 | | 2 884 464.00 |
8E Income Taxes | 31 025.00 | 31 025.00 | | 31 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 3 656 570.00 | 3 656 570.00 | | 3 656 570.00 |
VA Doubtful or disputed receivables | 15 655.00 | 15 655.00 | | 15 655.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VC Group and associates | 2 864 659.00 | 2 864 659.00 | | 2 864 659.00 |
VI Group and Associates | 16 204 932.00 | 16 204 932.00 | | 16 204 932.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 564.00 | 293 564.00 | | 293 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834 230.00 | 6 834 230.00 | | 6 834 230.00 |
VW VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 132 260.00 | 19 132 260.00 | | 19 132 260.00 |
