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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 | 34 088.00 | 31 061.00 | 3 027.00 | 34 088.00 |
AT Other tangible assets | 203 473.00 | 110 084.00 | 93 389.00 | 203 473.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | 27 330 667.00 | 7 641 145.00 | 19 689 522.00 | 27 330 667.00 |
BX Customers and related accounts | 1 594 549.00 | | 1 594 549.00 | 1 594 549.00 |
BZ Other receivables | 3 620 984.00 | | 3 620 984.00 | 3 620 984.00 |
CF Cash and cash equivalents | 1 861 982.00 | | 1 861 982.00 | 1 861 982.00 |
CH Prepaid expenses | 26 687.00 | | 26 687.00 | 26 687.00 |
CJ TOTAL (II) | 7 104 202.00 | | 7 104 202.00 | 7 104 202.00 |
CO Grand total (0 to V) | 34 434 869.00 | 7 641 145.00 | 26 793 724.00 | 34 434 869.00 |
CP Shares due in less than one year | 12 039.00 | | | 12 039.00 |
CR Shares due in more than one year | 3 465 334.00 | | | 3 465 334.00 |
CU Other investments | 27 081 130.00 | 7 500 000.00 | 19 581 130.00 | 27 081 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 897 083.00 | 3 897 083.00 | | 3 897 083.00 |
DB Share, merger, contribution premiums, etc. | 731 071.00 | 731 071.00 | | 731 071.00 |
DD Legal reserve (1) | 389 708.00 | 389 708.00 | | 389 708.00 |
DG Other reserves | 1 306 285.00 | 1 306 285.00 | | 1 306 285.00 |
DH Retained earnings | -2 452 299.00 | -2 082 140.00 | | -2 452 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 719.00 | -370 160.00 | | -267 719.00 |
DK Regulated provisions | 1 235 880.00 | 1 235 880.00 | | 1 235 880.00 |
DL TOTAL (I) | 4 840 010.00 | 5 107 728.00 | | 4 840 010.00 |
DP Provisions for Risks | 6 410.00 | 15 600.00 | | 6 410.00 |
DR TOTAL (IV) | 6 410.00 | 15 600.00 | | 6 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 046.00 | 854 757.00 | | 2 131 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 296 751.00 | 20 380 975.00 | | 18 296 751.00 |
DX Trade payables and related accounts | 880 031.00 | 581 272.00 | | 880 031.00 |
DY Tax and social security liabilities | 583 188.00 | 578 792.00 | | 583 188.00 |
EA Other liabilities | 56 288.00 | 100 887.00 | | 56 288.00 |
EC TOTAL (IV) | 21 947 304.00 | 22 496 682.00 | | 21 947 304.00 |
EE Grand total (I to V) | 26 793 724.00 | 27 620 010.00 | | 26 793 724.00 |
EG Accrued income and payables due within one year | 3 650 553.00 | 21 850 276.00 | | 3 650 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473 255.00 | | | 1 473 255.00 |
EI Including equity loans | 20 380 975.00 | | | 20 380 975.00 |
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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 | 2 490 375.00 | | 2 490 375.00 | 2 490 375.00 |
FJ Net sales | 2 490 375.00 | | 2 490 375.00 | 2 490 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 333.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 2 528 832.00 | |
FW Other purchases and external expenses | | | 1 217 934.00 | |
FX Taxes, duties, and similar payments | | | 74 843.00 | |
FY Salaries and Wages | | | 882 410.00 | |
FZ Social Security Contributions | | | 363 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 770.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 2 561 366.00 | |
GG - OPERATING RESULT (I - II) | | | -32 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 156.00 | |
GP Total financial income (V) | | | 58 156.00 | |
GR Interest and similar expenses | | | 386 055.00 | |
GU Total financial expenses (VI) | | | 386 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 917.00 | | | 26 917.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | | 96 112.00 | | |
HD Total exceptional income (VII) | 96 112.00 | | | 96 112.00 |
HE Exceptional expenses on management operations | 437.00 | 4 960.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 135.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 152.00 | -135.00 | | 91 152.00 |
HK Income tax | -63 035.00 | -65 239.00 | | -63 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 105.00 | 2 592 299.00 | | 2 617 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 823.00 | 2 962 459.00 | | 2 884 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 719.00 | -370 160.00 | | -267 719.00 |
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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 | 27 305 781.00 | | 33 893.00 | 27 305 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 093 106.00 | |
I4 DECREASES Grand Total | 820.00 | 8 187.00 | 27 330 667.00 | 820.00 |
IO DECREASES Total including other intangible assets | | | 34 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 820.00 | 8 187.00 | 203 473.00 | 820.00 |
KD ACQUISITIONS Total including other intangible assets | 29 548.00 | | 4 540.00 | 29 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 234.00 | | 29 246.00 | 183 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 092 999.00 | | 107.00 | 27 092 999.00 |
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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 | 129 562.00 | 19 770.00 | 8 187.00 | 129 562.00 |
PE DEPRECIATION Total including other intangible assets | 28 982.00 | 2 079.00 | | 28 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 580.00 | 17 691.00 | 8 187.00 | 100 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 235 880.00 | | | 1 235 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | | 9 190.00 | 15 600.00 |
6T Receivables | 96 112.00 | | 96 112.00 | 96 112.00 |
7B Total provisions for depreciation | 7 500 000.00 | | | 7 500 000.00 |
7C Grand total | 8 751 480.00 | | 9 190.00 | 8 751 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 190.00 | |
UJ - Exceptional | | | 96 112.00 | |
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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 | 880 031.00 | 880 031.00 | | 880 031.00 |
8C Staff and Related Accounts | 79 136.00 | 79 136.00 | | 79 136.00 |
8D Social Security and Other Social Organizations | 96 281.00 | 96 281.00 | | 96 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 288.00 | 56 288.00 | | 56 288.00 |
UT Other financial assets | 11 976.00 | | | 11 976.00 |
UX Other trade receivables | 1 594 549.00 | | | 1 594 549.00 |
VB VAT | 141 435.00 | | | 141 435.00 |
VC Group and associates | 3 465 334.00 | | | 3 465 334.00 |
VG Loans with a maturity of up to one year at origin | 1 473 255.00 | 1 473 255.00 | | 1 473 255.00 |
VH Loans with a maturity of more than one year at origin | 657 791.00 | 657 791.00 | | 657 791.00 |
VI Group and Associates | 18 296 751.00 | | | 18 296 751.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 196 966.00 | | | 196 966.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 215.00 | | | 14 215.00 |
VS Prepaid expenses | 26 687.00 | | | 26 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 197.00 | 1 776 886.00 | 3 477 310.00 | 5 254 197.00 |
VW VAT | 384 900.00 | 384 900.00 | | 384 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 947 304.00 | 3 650 553.00 | | 21 947 304.00 |
