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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 12 247.00 | 107 753.00 | 120 000.00 |
AT Other tangible assets | 108 824.00 | | 108 824.00 | 108 824.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 45 441 344.00 | 7 626 383.00 | 37 814 962.00 | 45 441 344.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 1 799 917.00 | 1 509 754.00 | 290 162.00 | 1 799 917.00 |
CD Marketable securities | 56 320 974.00 | | 56 320 974.00 | 56 320 974.00 |
CF Cash and cash equivalents | 195 029.00 | | 195 029.00 | 195 029.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 106 543 342.00 | 2 364 567.00 | 104 178 774.00 | 106 543 342.00 |
CO Grand total (0 to V) | 151 984 686.00 | 9 990 950.00 | 141 993 736.00 | 151 984 686.00 |
CU Other investments | 45 211 780.00 | 7 614 136.00 | 37 597 644.00 | 45 211 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 025.00 | 654 025.00 | | 654 025.00 |
DB Share, merger, contribution premiums, etc. | 11 862 401.00 | 11 862 401.00 | | 11 862 401.00 |
DD Legal reserve (1) | 65 403.00 | 65 403.00 | | 65 403.00 |
DF Regulated reserves (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 934 500.00 | 934 500.00 | | 934 500.00 |
DH Retained earnings | 91 062 468.00 | 93 817 093.00 | | 91 062 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944 636.00 | -1 806 288.00 | | -5 944 636.00 |
DL TOTAL (I) | 98 635 307.00 | 105 528 280.00 | | 98 635 307.00 |
DP Provisions for Risks | 13 800 000.00 | 12 800 000.00 | | 13 800 000.00 |
DR TOTAL (IV) | 13 800 000.00 | 12 800 000.00 | | 13 800 000.00 |
DX Trade payables and related accounts | 289 537.00 | 386 209.00 | | 289 537.00 |
EA Other liabilities | 244.00 | 10 200.00 | | 244.00 |
EC TOTAL (IV) | 29 558 429.00 | 23 346 761.00 | | 29 558 429.00 |
EE Grand total (I to V) | 141 993 736.00 | 141 675 041.00 | | 141 993 736.00 |
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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 | 719 376.00 | | 719 376.00 | 719 376.00 |
FJ Net sales | 719 376.00 | | 719 376.00 | 719 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 377.00 | |
FW Other purchases and external expenses | | | 970 780.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 001.00 | |
GF Total Operating Expenses (II) | | | 1 038 172.00 | |
GG - OPERATING RESULT (I - II) | | | -318 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 457.00 | |
GL Other interest and similar income | | | 33 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 274 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 327 903.00 | |
GR Interest and similar expenses | | | 37 335.00 | |
GU Total financial expenses (VI) | | | 6 365 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 616.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 616.00 | | 1.00 |
HE Exceptional expenses on management operations | | 22 768.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 5 008 128.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 030 896.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 029 280.00 | | |
HK Income tax | -464 527.00 | -394 262.00 | | -464 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 247.00 | 9 710 961.00 | | 994 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 883.00 | 11 517 249.00 | | 6 938 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944 636.00 | -1 806 288.00 | | -5 944 636.00 |
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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 | 45 442 586.00 | | | 45 442 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221.00 | 45 212 521.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 45 441 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 824.00 | | | 228 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 213 742.00 | | | 45 213 742.00 |
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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 | 6 247.00 | 6 000.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 247.00 | 6 000.00 | | 6 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 800 000.00 | 1 000 000.00 | | 12 800 000.00 |
6T Receivables | 1 509 754.00 | | | 1 509 754.00 |
6X Other provisions for depreciation | 854 813.00 | | | 854 813.00 |
7B Total provisions for depreciation | 4 650 800.00 | 5 327 903.00 | | 4 650 800.00 |
7C Grand total | 17 450 800.00 | 6 327 903.00 | | 17 450 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 327 903.00 | | |
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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 | 289 537.00 | 289 537.00 | | 289 537.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 741.00 | | | 741.00 |
UX Other trade receivables | 1 129.00 | | | 1 129.00 |
VA Doubtful or disputed receivables | 1 798 787.00 | | | 1 798 787.00 |
VB VAT | 1 974 589.00 | | | 1 974 589.00 |
VC Group and associates | 46 150 858.00 | | | 46 150 858.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 28 965 099.00 | 28 965 099.00 | | 28 965 099.00 |
VN Other taxes, similar payments | 89 029.00 | | | 89 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | | | 5 888.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 026 660.00 | 50 025 919.00 | 741.00 | 50 026 660.00 |
VW VAT | 297 998.00 | 297 998.00 | | 297 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 558 429.00 | 29 558 429.00 | | 29 558 429.00 |
