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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 | 750 729.00 | 520 008.00 | 230 720.00 | 750 729.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 656.00 | | 8 656.00 |
AT Other tangible assets | 698 841.00 | 647 248.00 | 51 593.00 | 698 841.00 |
AV Fixed assets in progress | 225 521.00 | | 225 521.00 | 225 521.00 |
BB Receivables related to investments | 74 224 419.00 | 9 270 401.00 | 64 954 018.00 | 74 224 419.00 |
BD Other fixed assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BH Other financial assets | 15 153 680.00 | | 15 153 680.00 | 15 153 680.00 |
BJ TOTAL (I) | 159 255 482.00 | 10 446 313.00 | 148 809 169.00 | 159 255 482.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 1 405 451.00 | | 1 405 451.00 | 1 405 451.00 |
BZ Other receivables | 1 239 275.00 | | 1 239 275.00 | 1 239 275.00 |
CD Marketable securities | 10 442 846.00 | | 10 442 846.00 | 10 442 846.00 |
CF Cash and cash equivalents | 955 120.00 | | 955 120.00 | 955 120.00 |
CH Prepaid expenses | 185 230.00 | | 185 230.00 | 185 230.00 |
CJ TOTAL (II) | 14 229 540.00 | | 14 229 540.00 | 14 229 540.00 |
CO Grand total (0 to V) | 173 634 366.00 | 10 446 313.00 | 163 188 054.00 | 173 634 366.00 |
CU Other investments | 68 189 898.00 | | 68 189 898.00 | 68 189 898.00 |
CW Deferred expenses or loan issuance costs | 149 345.00 | | 149 345.00 | 149 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 753 300.00 | 60 753 300.00 | | 60 753 300.00 |
DB Share, merger, contribution premiums, etc. | 14 442 946.00 | 14 442 946.00 | | 14 442 946.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 974 796.00 | 1 823 853.00 | | 1 974 796.00 |
DG Other reserves | 36 790 700.00 | 33 922 788.00 | | 36 790 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 705.00 | 3 018 855.00 | | -513 705.00 |
DJ Investment subsidies | | 155.00 | | |
DK Regulated provisions | 185 348.00 | 187 520.00 | | 185 348.00 |
DL TOTAL (I) | 113 633 384.00 | 114 149 416.00 | | 113 633 384.00 |
DP Provisions for Risks | | 827 798.00 | | |
DR TOTAL (IV) | | 827 798.00 | | |
DS Convertible Bond Issues | | 79 534.00 | | |
DT Other Bond Issues | | 1 375 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 725 620.00 | 36 590 486.00 | | 32 725 620.00 |
DW Advances and down payments received on current orders | | 588 012.00 | | |
DX Trade payables and related accounts | 604 690.00 | 218 606.00 | | 604 690.00 |
DY Tax and social security liabilities | 431 868.00 | 935 999.00 | | 431 868.00 |
DZ Fixed asset liabilities and related accounts | | 1 916.00 | | |
EA Other liabilities | 15 792 491.00 | 9 295 378.00 | | 15 792 491.00 |
EC TOTAL (IV) | 49 554 669.00 | 49 085 151.00 | | 49 554 669.00 |
EE Grand total (I to V) | 163 188 054.00 | 164 062 366.00 | | 163 188 054.00 |
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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 | 3 865 652.00 | | 3 865 652.00 | 3 865 652.00 |
FJ Net sales | 3 865 652.00 | | 3 865 652.00 | 3 865 652.00 |
FO Operating subsidies | | | 3 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 892 111.00 | |
FS Purchases of goods (including customs duties) | | | -2 409.00 | |
FT Inventory change (goods) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | 13 000.00 | |
FW Other purchases and external expenses | | | 1 908 473.00 | |
FX Taxes, duties, and similar payments | | | 66 972.00 | |
FY Salaries and Wages | | | 1 229 676.00 | |
FZ Social Security Contributions | | | 437 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 013.00 | |
GE Other Expenses | | | 45 829.00 | |
GF Total Operating Expenses (II) | | | 3 845 340.00 | |
GG - OPERATING RESULT (I - II) | | | 46 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 514 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 827 798.00 | |
GP Total financial income (V) | | | 1 342 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 683 042.00 | |
GR Interest and similar expenses | | | 1 393 882.00 | |
GU Total financial expenses (VI) | | | 3 076 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 877.00 | 7 490.00 | | 15 877.00 |
HB Exceptional income from capital transactions | 607.00 | 10 342 209.00 | | 607.00 |
HC Reversals of provisions and transfers of expenses | 2 606.00 | 62 963.00 | | 2 606.00 |
HD Total exceptional income (VII) | 19 090.00 | 10 412 663.00 | | 19 090.00 |
HE Exceptional expenses on management operations | 48.00 | 2 446.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 452.00 | 610 140.00 | | 452.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 933.00 | 612 586.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 157.00 | 9 800 077.00 | | 18 157.00 |
HK Income tax | -1 155 676.00 | -798 797.00 | | -1 155 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 816.00 | 15 067 843.00 | | 5 253 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 521.00 | 12 048 989.00 | | 5 767 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 705.00 | 3 018 855.00 | | -513 705.00 |
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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 | 136 784 786.00 | | 33 188 451.00 | 136 784 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 703 833.00 | 157 571 735.00 | |
I4 DECREASES Grand Total | 6 829.00 | 10 710 927.00 | 159 255 482.00 | 6 829.00 |
IO DECREASES Total including other intangible assets | | | 750 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 829.00 | 7 094.00 | 933 018.00 | 6 829.00 |
KD ACQUISITIONS Total including other intangible assets | 728 043.00 | | 22 686.00 | 728 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 417.00 | | 248 524.00 | 698 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 358 327.00 | | 32 917 241.00 | 135 358 327.00 |
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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 | 1 063 996.00 | 115 144.00 | 3 228.00 | 1 063 996.00 |
PE DEPRECIATION Total including other intangible assets | 428 581.00 | 91 427.00 | | 428 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 415.00 | 23 717.00 | 3 228.00 | 635 415.00 |
Z9 Charges to be distributed or loan issue costs | 179 214.00 | | 29 869.00 | 179 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 587 359.00 | 1 683 042.00 | | 7 587 359.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 520.00 | 434.00 | 2 606.00 | 187 520.00 |
5Z Total provisions for risks and expenses | 827 798.00 | | 827 798.00 | 827 798.00 |
7B Total provisions for depreciation | 7 587 359.00 | 1 683 042.00 | | 7 587 359.00 |
7C Grand total | 8 602 677.00 | 1 683 476.00 | 830 404.00 | 8 602 677.00 |
UG - Financial | | 1 683 042.00 | 827 798.00 | |
UJ - Exceptional | | 434.00 | 2 606.00 | |
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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 | 604 690.00 | 604 690.00 | | 604 690.00 |
8C Staff and Related Accounts | 140 353.00 | 140 353.00 | | 140 353.00 |
8D Social Security and Other Social Organizations | 122 830.00 | 122 830.00 | | 122 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
UL Receivables related to investments | 74 224 419.00 | 71 601 741.00 | | 74 224 419.00 |
UT Other financial assets | 15 153 680.00 | 15 153 680.00 | | 15 153 680.00 |
UX Other trade receivables | 1 405 451.00 | 1 405 451.00 | | 1 405 451.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 138 828.00 | 138 828.00 | | 138 828.00 |
VH Loans with a maturity of more than one year at origin | 32 725 620.00 | 6 635 050.00 | 25 553 377.00 | 32 725 620.00 |
VI Group and Associates | 15 782 743.00 | 15 782 743.00 | | 15 782 743.00 |
VK Loans repaid during the year | 5 185 006.00 | | | 5 185 006.00 |
VM Income taxes | 30 398.00 | 30 398.00 | | 30 398.00 |
VN Other taxes, similar payments | 3 638.00 | 3 638.00 | | 3 638.00 |
VP Miscellaneous | 1 062 831.00 | 1 062 831.00 | | 1 062 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 298.00 | 12 298.00 | | 12 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 185 230.00 | 185 230.00 | | 185 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 208 053.00 | 89 585 376.00 | 2 622 677.00 | 92 208 053.00 |
VW VAT | 156 387.00 | 156 387.00 | | 156 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 554 669.00 | 23 464 099.00 | 25 553 377.00 | 49 554 669.00 |
