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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 | 278 699.00 | 278 699.00 | | 278 699.00 |
AN Land | 7 704.00 | 479.00 | 7 224.00 | 7 704.00 |
AP Buildings | 98 386.00 | 91 017.00 | 7 369.00 | 98 386.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 1 425 383.00 | 1 424 276.00 | 1 107.00 | 1 425 383.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BD Other fixed assets | 105 050.00 | 121 265.00 | -16 215.00 | 105 050.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 17 921 940.00 | 9 577 792.00 | 8 344 147.00 | 17 921 940.00 |
BX Customers and related accounts | 1 509 022.00 | 540 085.00 | 968 937.00 | 1 509 022.00 |
BZ Other receivables | 20 293 726.00 | 20 058 816.00 | 234 909.00 | 20 293 726.00 |
CF Cash and cash equivalents | 244 595.00 | | 244 595.00 | 244 595.00 |
CJ TOTAL (II) | 22 047 344.00 | 20 598 902.00 | 1 448 442.00 | 22 047 344.00 |
CO Grand total (0 to V) | 39 969 284.00 | 30 176 695.00 | 9 792 589.00 | 39 969 284.00 |
CP Shares due in less than one year | 16 825.00 | | | 16 825.00 |
CU Other investments | 15 982 690.00 | 7 654 853.00 | 8 327 837.00 | 15 982 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 948 800.00 | 7 948 800.00 | | 7 948 800.00 |
DD Legal reserve (1) | 176 458.00 | 176 458.00 | | 176 458.00 |
DE Statutory or contractual reserves | 5 028 553.00 | 5 028 553.00 | | 5 028 553.00 |
DF Regulated reserves (1) | 2 359 395.00 | 2 359 395.00 | | 2 359 395.00 |
DG Other reserves | 132 707.00 | 132 707.00 | | 132 707.00 |
DH Retained earnings | -17 704 864.00 | -19 457 864.00 | | -17 704 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 447.00 | 1 752 999.00 | | -691 447.00 |
DL TOTAL (I) | -2 750 397.00 | -2 058 950.00 | | -2 750 397.00 |
DP Provisions for Risks | 123 125.00 | 217 622.00 | | 123 125.00 |
DR TOTAL (IV) | 123 125.00 | 217 622.00 | | 123 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 743 448.00 | 10 118 276.00 | | 10 743 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 578.00 | 970 578.00 | | 970 578.00 |
DX Trade payables and related accounts | 206 474.00 | 516 192.00 | | 206 474.00 |
DY Tax and social security liabilities | 445 853.00 | 419 971.00 | | 445 853.00 |
EB Prepaid income (2) | 53 507.00 | 53 507.00 | | 53 507.00 |
EC TOTAL (IV) | 12 419 862.00 | 12 078 525.00 | | 12 419 862.00 |
EE Grand total (I to V) | 9 792 589.00 | 10 237 196.00 | | 9 792 589.00 |
EG Accrued income and payables due within one year | 4 245 421.00 | 3 529 117.00 | | 4 245 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 449.00 | | 4 449.00 | 4 449.00 |
FG Production sold - services | 1 344 232.00 | | 1 344 232.00 | 1 344 232.00 |
FJ Net sales | 1 348 681.00 | | 1 348 681.00 | 1 348 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 787 508.00 | |
FW Other purchases and external expenses | | | 578 724.00 | |
FX Taxes, duties, and similar payments | | | 73 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 685 455.00 | |
GG - OPERATING RESULT (I - II) | | | -897 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 064.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 514.00 | |
GP Total financial income (V) | | | 399 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 166.00 | |
GR Interest and similar expenses | | | 442 353.00 | |
GU Total financial expenses (VI) | | | 474 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 209.00 | 1 315 548.00 | | 9 209.00 |
HB Exceptional income from capital transactions | 361 082.00 | 7 796 990.00 | | 361 082.00 |
HD Total exceptional income (VII) | 370 292.00 | 9 112 538.00 | | 370 292.00 |
HE Exceptional expenses on management operations | 89 767.00 | 218 773.00 | | 89 767.00 |
HF Exceptional expenses on capital transactions | | 9 490 612.00 | | |
HH Total exceptional expenses (VIII) | 89 767.00 | 9 709 385.00 | | 89 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 525.00 | -596 846.00 | | 280 525.00 |
HK Income tax | -1 436.00 | 1 436.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 857.00 | 19 686 145.00 | | 2 556 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 305.00 | 17 933 146.00 | | 3 248 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 447.00 | 1 752 999.00 | | -691 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 916 467.00 | 32 166.00 | 172 414.00 | 7 916 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 622.00 | 5 495.00 | 99 992.00 | 217 622.00 |
7B Total provisions for depreciation | 7 916 467.00 | 32 166.00 | 172 414.00 | 7 916 467.00 |
7C Grand total | 8 134 089.00 | 37 661.00 | 272 406.00 | 8 134 089.00 |
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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 | 206 474.00 | 206 474.00 | | 206 474.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8L Deferred income | 53 507.00 | 53 507.00 | | 53 507.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 983 282.00 | | | 983 282.00 |
VA Doubtful or disputed receivables | 525 741.00 | | | 525 741.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VC Group and associates | 18 463 925.00 | | | 18 463 925.00 |
VH Loans with a maturity of more than one year at origin | 10 743 449.00 | 2 569 008.00 | 3 438 918.00 | 10 743 449.00 |
VI Group and Associates | 970 579.00 | 970 579.00 | | 970 579.00 |
VP Miscellaneous | 8 941.00 | | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 550.00 | 28 550.00 | | 28 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818 480.00 | | | 1 818 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 819 574.00 | 21 819 574.00 | | 21 819 574.00 |
VW VAT | 410 645.00 | 410 645.00 | | 410 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 419 862.00 | 4 245 421.00 | 3 438 918.00 | 12 419 862.00 |
