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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
AJ Other Intangible Assets | 160 590.00 | 1 891.00 | 158 698.00 | 160 590.00 |
AN Land | 75 409.00 | | 75 409.00 | 75 409.00 |
AP Buildings | 1 547 247.00 | 993 714.00 | 553 533.00 | 1 547 247.00 |
AT Other tangible assets | 7 925.00 | 7 867.00 | 57.00 | 7 925.00 |
BB Receivables related to investments | 12 673 556.00 | 852 513.00 | 11 821 043.00 | 12 673 556.00 |
BD Other fixed assets | 65 157.00 | 26 297.00 | 38 859.00 | 65 157.00 |
BF Loans | 224 261.00 | | 224 261.00 | 224 261.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 29 287 645.00 | 7 046 496.00 | 22 241 149.00 | 29 287 645.00 |
BL Raw materials, supplies | 272 234.00 | | 272 234.00 | 272 234.00 |
BX Customers and related accounts | 3 129 092.00 | 1 548 118.00 | 1 580 974.00 | 3 129 092.00 |
BZ Other receivables | 11 392 805.00 | 2 352 782.00 | 9 040 023.00 | 11 392 805.00 |
CF Cash and cash equivalents | 258 868.00 | | 258 868.00 | 258 868.00 |
CJ TOTAL (II) | 15 053 001.00 | 3 900 900.00 | 11 152 100.00 | 15 053 001.00 |
CN Currency translation adjustments (V) | 300 242.00 | | 300 242.00 | 300 242.00 |
CO Grand total (0 to V) | 44 640 889.00 | 10 947 397.00 | 33 693 491.00 | 44 640 889.00 |
CP Shares due in less than one year | 11 179.00 | | | 11 179.00 |
CR Shares due in more than one year | 10 164 959.00 | | | 10 164 959.00 |
CU Other investments | 14 432 731.00 | 5 138 445.00 | 9 294 286.00 | 14 432 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 792.00 | 813 792.00 | | 813 792.00 |
DB Share, merger, contribution premiums, etc. | 10 539 155.00 | 10 539 155.00 | | 10 539 155.00 |
DG Other reserves | 18 685 703.00 | 13 990 803.00 | | 18 685 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 687 113.00 | 4 694 900.00 | | -6 687 113.00 |
DL TOTAL (I) | 23 351 537.00 | 30 038 650.00 | | 23 351 537.00 |
DP Provisions for Risks | 300 242.00 | 278 760.00 | | 300 242.00 |
DR TOTAL (IV) | 300 242.00 | 278 760.00 | | 300 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680 681.00 | 3 295 345.00 | | 5 680 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 224.00 | 813 257.00 | | 1 072 224.00 |
DX Trade payables and related accounts | 119 638.00 | 1 213 903.00 | | 119 638.00 |
DY Tax and social security liabilities | 657 995.00 | 715 766.00 | | 657 995.00 |
EA Other liabilities | 651 811.00 | 739 504.00 | | 651 811.00 |
EB Prepaid income (2) | 96 692.00 | | | 96 692.00 |
EC TOTAL (IV) | 8 279 044.00 | 6 777 778.00 | | 8 279 044.00 |
ED (V) | 1 762 668.00 | 1 627 324.00 | | 1 762 668.00 |
EE Grand total (I to V) | 33 693 491.00 | 38 722 515.00 | | 33 693 491.00 |
EG Accrued income and payables due within one year | 4 460 316.00 | 1 988 846.00 | | 4 460 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890 444.00 | 1 463 693.00 | | 1 890 444.00 |
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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 | 900 323.00 | | 900 323.00 | 900 323.00 |
FJ Net sales | 900 323.00 | | 900 323.00 | 900 323.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 900 323.00 | |
FW Other purchases and external expenses | | | 629 903.00 | |
FX Taxes, duties, and similar payments | | | 32 510.00 | |
FY Salaries and Wages | | | 263 979.00 | |
FZ Social Security Contributions | | | 120 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548 118.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 629 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 140.00 | |
GK Income from other securities and fixed asset receivables | | | 3 823.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 567.00 | |
GP Total financial income (V) | | | 692 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 125 453.00 | |
GR Interest and similar expenses | | | 160 912.00 | |
GS Negative differences of foreign exchange | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 7 295 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 331 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650 000.00 | 5 460 592.00 | | 1 650 000.00 |
HD Total exceptional income (VII) | 1 650 000.00 | 5 460 592.00 | | 1 650 000.00 |
HE Exceptional expenses on management operations | 6 525.00 | 4 731.00 | | 6 525.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | 706 373.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 7 943.00 | 711 105.00 | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642 056.00 | 4 749 486.00 | | 1 642 056.00 |
HK Income tax | -2 368.00 | -2 363.00 | | -2 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 687 113.00 | 4 694 900.00 | | -6 687 113.00 |
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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 | 996 805.00 | 32 435.00 | | 996 805.00 |
PE DEPRECIATION Total including other intangible assets | 25 752.00 | 1 905.00 | | 25 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 052.00 | 30 530.00 | | 971 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 278 761.00 | 300 242.00 | 278 761.00 | 278 761.00 |
7C Grand total | 278 761.00 | 300 242.00 | 278 761.00 | 278 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500.00 | | 13 500.00 | 13 500.00 |
8B Suppliers and Related Accounts | 119 639.00 | 119 639.00 | | 119 639.00 |
8C Staff and Related Accounts | 18 763.00 | 18 763.00 | | 18 763.00 |
8D Social Security and Other Social Organizations | 70 575.00 | 70 575.00 | | 70 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 812.00 | 26 264.00 | 625 547.00 | 651 812.00 |
8L Deferred income | 96 692.00 | 96 692.00 | | 96 692.00 |
UL Receivables related to investments | 12 673 556.00 | | | 12 673 556.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 1 271 351.00 | | | 1 271 351.00 |
VA Doubtful or disputed receivables | 1 857 742.00 | | | 1 857 742.00 |
VB VAT | 44 731.00 | | | 44 731.00 |
VG Loans with a maturity of up to one year at origin | 1 890 445.00 | 1 140 771.00 | 749 673.00 | 1 890 445.00 |
VH Loans with a maturity of more than one year at origin | 3 790 237.00 | 2 418 954.00 | 1 371 283.00 | 3 790 237.00 |
VI Group and Associates | 1 058 724.00 | | 1 058 724.00 | 1 058 724.00 |
VM Income taxes | 992 126.00 | | | 992 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 355 948.00 | | | 10 355 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 494 717.00 | 4 368 119.00 | 23 126 597.00 | 27 494 717.00 |
VW VAT | 559 838.00 | 559 838.00 | | 559 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279 044.00 | 4 460 317.00 | 3 818 728.00 | 8 279 044.00 |
Z1 Receivables representing loaned securities | 224 261.00 | | | 224 261.00 |
