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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 | 1 650 888.00 | 902 712.00 | 748 175.00 | 1 650 888.00 |
AJ Other Intangible Assets | 586 741.00 | | 586 741.00 | 586 741.00 |
AT Other tangible assets | 696 902.00 | 522 846.00 | 174 056.00 | 696 902.00 |
BJ TOTAL (I) | 141 156 859.00 | 40 410 725.00 | 100 746 134.00 | 141 156 859.00 |
BV Advances and down payments on orders | 86 565.00 | | 86 565.00 | 86 565.00 |
BX Customers and related accounts | 8 351 923.00 | | 8 351 923.00 | 8 351 923.00 |
BZ Other receivables | 45 044 810.00 | | 45 044 810.00 | 45 044 810.00 |
CF Cash and cash equivalents | 4 671 785.00 | | 4 671 785.00 | 4 671 785.00 |
CH Prepaid expenses | 274 691.00 | | 274 691.00 | 274 691.00 |
CJ TOTAL (II) | 58 429 774.00 | | 58 429 774.00 | 58 429 774.00 |
CO Grand total (0 to V) | 199 586 633.00 | 40 410 725.00 | 159 175 908.00 | 199 586 633.00 |
CU Other investments | 138 222 328.00 | 38 985 166.00 | 99 237 162.00 | 138 222 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 543 626.00 | 71 543 626.00 | | 71 543 626.00 |
DB Share, merger, contribution premiums, etc. | 6 628 924.00 | 6 628 924.00 | | 6 628 924.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 154 681.00 | 7 154 681.00 | | 7 154 681.00 |
DG Other reserves | 5 019 049.00 | 17 252 569.00 | | 5 019 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 026.00 | -12 233 520.00 | | -237 026.00 |
DK Regulated provisions | 188 576.00 | 188 576.00 | | 188 576.00 |
DL TOTAL (I) | 90 297 830.00 | 90 534 856.00 | | 90 297 830.00 |
DP Provisions for Risks | 2 004 213.00 | 2 610 023.00 | | 2 004 213.00 |
DR TOTAL (IV) | 2 004 213.00 | 2 610 023.00 | | 2 004 213.00 |
DU Loans and Debts from Credit Institutions (3) | 48 009 244.00 | 48 016 165.00 | | 48 009 244.00 |
DX Trade payables and related accounts | 1 806 091.00 | 1 611 636.00 | | 1 806 091.00 |
DY Tax and social security liabilities | 2 230 748.00 | 1 281 938.00 | | 2 230 748.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 14 827 782.00 | 19 551 275.00 | | 14 827 782.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 66 873 865.00 | 70 661 014.00 | | 66 873 865.00 |
EE Grand total (I to V) | 159 175 908.00 | 163 805 893.00 | | 159 175 908.00 |
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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 | 6 748 991.00 | | 6 748 991.00 | 6 748 991.00 |
FJ Net sales | 6 748 991.00 | | 6 748 991.00 | 6 748 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568 612.00 | |
FQ Other income | | | 11 022.00 | |
FR Total operating income (I) | | | 9 328 624.00 | |
FW Other purchases and external expenses | | | 5 401 558.00 | |
FX Taxes, duties, and similar payments | | | 57 758.00 | |
FY Salaries and Wages | | | 328 791.00 | |
FZ Social Security Contributions | | | 158 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 545.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 573 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 697 115.00 | |
GK Income from other securities and fixed asset receivables | | | 13 572.00 | |
GL Other interest and similar income | | | 200 001.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 4 897 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 550 000.00 | |
GR Interest and similar expenses | | | 372 829.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 5 923 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 392.00 | | |
HD Total exceptional income (VII) | | 37 392.00 | | |
HE Exceptional expenses on management operations | 2 477.00 | 13 372.00 | | 2 477.00 |
HF Exceptional expenses on capital transactions | 2 408 717.00 | | | 2 408 717.00 |
HH Total exceptional expenses (VIII) | 2 411 195.00 | 13 372.00 | | 2 411 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411 195.00 | 24 020.00 | | -2 411 195.00 |
HK Income tax | -444 958.00 | -1 020 978.00 | | -444 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 225 833.00 | 11 253 579.00 | | 14 225 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462 859.00 | 23 487 099.00 | | 14 462 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 026.00 | -12 233 520.00 | | -237 026.00 |
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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 | 137 545 302.00 | | 6 107 260.00 | 137 545 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 222 328.00 | |
I4 DECREASES Grand Total | | 2 495 703.00 | 141 156 859.00 | |
IO DECREASES Total including other intangible assets | | 2 495 703.00 | 2 237 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314 730.00 | | 418 602.00 | 4 314 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 244.00 | | 138 658.00 | 558 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 672 328.00 | | 5 550 000.00 | 132 672 328.00 |
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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 | 915 014.00 | 510 545.00 | | 915 014.00 |
PE DEPRECIATION Total including other intangible assets | 516 166.00 | 386 546.00 | | 516 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 848.00 | 123 998.00 | | 398 848.00 |
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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 | 188 576.00 | | | 188 576.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 610 023.00 | 116 000.00 | 721 810.00 | 2 610 023.00 |
6A on fixed assets – intangible | 1 844 323.00 | | 1 844 323.00 | 1 844 323.00 |
7B Total provisions for depreciation | 35 279 489.00 | 5 550 000.00 | 1 844 323.00 | 35 279 489.00 |
7C Grand total | 38 078 088.00 | 5 666 000.00 | 2 566 133.00 | 38 078 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 000.00 | 2 566 133.00 | |
UG - Financial | | 5 550 000.00 | | |
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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 | 1 806 091.00 | 1 806 091.00 | | 1 806 091.00 |
8C Staff and Related Accounts | 102 960.00 | 102 960.00 | | 102 960.00 |
8D Social Security and Other Social Organizations | 66 271.00 | 66 271.00 | | 66 271.00 |
8E Income Taxes | 653 352.00 | 653 352.00 | | 653 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 019.00 | 140 019.00 | | 140 019.00 |
UX Other trade receivables | 8 351 923.00 | 8 351 923.00 | | 8 351 923.00 |
VB VAT | 883 154.00 | 883 154.00 | | 883 154.00 |
VC Group and associates | 43 566 461.00 | 43 566 461.00 | | 43 566 461.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 48 006 250.00 | 15 006 250.00 | 33 000 000.00 | 48 006 250.00 |
VI Group and Associates | 14 687 763.00 | 6 687 763.00 | 8 000 000.00 | 14 687 763.00 |
VK Loans repaid during the year | 6 112.00 | | | 6 112.00 |
VP Miscellaneous | 64 503.00 | 64 503.00 | | 64 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 511.00 | 36 511.00 | | 36 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 691.00 | 530 691.00 | | 530 691.00 |
VS Prepaid expenses | 274 691.00 | 274 691.00 | | 274 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 671 424.00 | 53 671 424.00 | | 53 671 424.00 |
VW VAT | 1 371 655.00 | 1 371 655.00 | | 1 371 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 873 865.00 | 25 873 865.00 | 41 000 000.00 | 66 873 865.00 |
