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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 672.00 | 50 673.00 | -1.00 | 50 672.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 780 043.00 | 29 593 464.00 | 116 186 579.00 | 145 780 043.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 51 153 179.00 | | 51 153 179.00 | 51 153 179.00 |
CF Cash and cash equivalents | 55 335.00 | | 55 335.00 | 55 335.00 |
CJ TOTAL (II) | 51 208 518.00 | | 51 208 518.00 | 51 208 518.00 |
CO Grand total (0 to V) | 196 988 562.00 | 29 593 464.00 | 167 395 097.00 | 196 988 562.00 |
CU Other investments | 145 729 371.00 | 29 542 791.00 | 116 186 580.00 | 145 729 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 270 000.00 | 167 270 000.00 | | 167 270 000.00 |
DF Regulated reserves (1) | | 5 141.00 | | |
DH Retained earnings | -7 836 701.00 | | | -7 836 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002 888.00 | -7 841 842.00 | | 5 002 888.00 |
DL TOTAL (I) | 164 436 187.00 | 159 433 299.00 | | 164 436 187.00 |
DP Provisions for Risks | 730 749.00 | 515 000.00 | | 730 749.00 |
DR TOTAL (IV) | 730 749.00 | 515 000.00 | | 730 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 12 866.00 | 45 039.00 | | 12 866.00 |
DY Tax and social security liabilities | | 2 695.00 | | |
EA Other liabilities | 2 215 296.00 | 2 736 605.00 | | 2 215 296.00 |
EC TOTAL (IV) | 2 228 162.00 | 2 784 654.00 | | 2 228 162.00 |
EE Grand total (I to V) | 167 395 097.00 | 162 732 953.00 | | 167 395 097.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 614.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 54 075.00 | |
FW Other purchases and external expenses | | | 60 803.00 | |
FX Taxes, duties, and similar payments | | | 32 312.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 19 893.00 | |
GF Total Operating Expenses (II) | | | 118 077.00 | |
GG - OPERATING RESULT (I - II) | | | -64 002.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 442 895.00 | |
GL Other interest and similar income | | | 466 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 909 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 389 554.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 5 396 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 513 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427.00 | 14 564 735.00 | | 427.00 |
HC Reversals of provisions and transfers of expenses | 21 551.00 | 4 977.00 | | 21 551.00 |
HD Total exceptional income (VII) | 21 978.00 | 14 569 712.00 | | 21 978.00 |
HF Exceptional expenses on capital transactions | 37 435.00 | 65 881 994.00 | | 37 435.00 |
HG Exceptional depreciation and provisions | 215 749.00 | | | 215 749.00 |
HH Total exceptional expenses (VIII) | 253 184.00 | 65 881 994.00 | | 253 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 206.00 | -51 312 282.00 | | -231 206.00 |
HK Income tax | 2 215 296.00 | 2 660 888.00 | | 2 215 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 985 547.00 | 64 303 696.00 | | 12 985 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 658.00 | 72 145 538.00 | | 7 982 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002 888.00 | -7 841 842.00 | | 5 002 888.00 |
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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 | 141 982 075.00 | | 3 919 511.00 | 141 982 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 815.00 | 145 729 371.00 | |
I4 DECREASES Grand Total | | 121 542.00 | 145 780 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 727.00 | 50 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 400.00 | | | 167 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 814 675.00 | | 3 919 511.00 | 141 814 675.00 |
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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 | 158 517.00 | 5 069.00 | 116 344.00 | 158 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 517.00 | 5 069.00 | 116 344.00 | 158 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 000.00 | 215 749.00 | | 515 000.00 |
6E on fixed assets – tangible | 8 883.00 | | 5 453.00 | 8 883.00 |
6T Receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
7B Total provisions for depreciation | 24 177 683.00 | 5 389 554.00 | 21 016.00 | 24 177 683.00 |
7C Grand total | 24 692 683.00 | 5 605 303.00 | 21 016.00 | 24 692 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 563.00 | |
UG - Financial | | 5 389 554.00 | | |
UJ - Exceptional | | 215 749.00 | 5 453.00 | |
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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 38 448 700.00 | | | 38 448 700.00 |
VI Group and Associates | 2 215 296.00 | 2 215 296.00 | | 2 215 296.00 |
VP Miscellaneous | 261 566.00 | | | 261 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 442 895.00 | | | 12 442 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 153 183.00 | 51 153 183.00 | | 51 153 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 162.00 | 2 228 162.00 | | 2 228 162.00 |
