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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 219 036.00 | 212 415.00 | 6 620.00 | 219 036.00 |
AT Other tangible assets | 463 526.00 | 392 466.00 | 71 059.00 | 463 526.00 |
BB Receivables related to investments | 34 678.00 | | 34 678.00 | 34 678.00 |
BJ TOTAL (I) | 14 759 361.00 | 11 579 125.00 | 3 180 236.00 | 14 759 361.00 |
BX Customers and related accounts | 299 123.00 | 14 610.00 | 284 513.00 | 299 123.00 |
BZ Other receivables | 86 097.00 | | 86 097.00 | 86 097.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 393 382.00 | 14 610.00 | 378 771.00 | 393 382.00 |
CO Grand total (0 to V) | 15 152 744.00 | 11 593 735.00 | 3 559 008.00 | 15 152 744.00 |
CU Other investments | 14 033 691.00 | 10 965 812.00 | 3 067 878.00 | 14 033 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 265 398.00 | 7 265 398.00 | | 7 265 398.00 |
DD Legal reserve (1) | 726 539.00 | 726 539.00 | | 726 539.00 |
DH Retained earnings | -2 364 733.00 | -2 346 229.00 | | -2 364 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 488.00 | -2 462 504.00 | | -2 653 488.00 |
DK Regulated provisions | 36 654.00 | 63 636.00 | | 36 654.00 |
DL TOTAL (I) | 3 010 369.00 | 3 246 840.00 | | 3 010 369.00 |
DP Provisions for Risks | | 147 939.00 | | |
DQ Provisions for Expenses | 1 397.00 | 1 287.00 | | 1 397.00 |
DR TOTAL (IV) | 1 397.00 | 149 226.00 | | 1 397.00 |
DU Loans and Debts from Credit Institutions (3) | 75 944.00 | 206 173.00 | | 75 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 596.00 | 993 610.00 | | 248 596.00 |
DX Trade payables and related accounts | 41 143.00 | 56 458.00 | | 41 143.00 |
DY Tax and social security liabilities | 158 845.00 | 195 404.00 | | 158 845.00 |
EA Other liabilities | 22 711.00 | 163 994.00 | | 22 711.00 |
EC TOTAL (IV) | 547 241.00 | 1 615 641.00 | | 547 241.00 |
EE Grand total (I to V) | 3 559 008.00 | 5 011 708.00 | | 3 559 008.00 |
EG Accrued income and payables due within one year | 547 241.00 | 1 540 641.00 | | 547 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 328.00 | | 869.00 |
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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 | 372 796.00 | 819 725.00 | 1 192 521.00 | 372 796.00 |
FJ Net sales | 372 796.00 | 819 725.00 | 1 192 521.00 | 372 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 075.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 248 605.00 | |
FW Other purchases and external expenses | | | 348 940.00 | |
FX Taxes, duties, and similar payments | | | 32 293.00 | |
FY Salaries and Wages | | | 525 305.00 | |
FZ Social Security Contributions | | | 314 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 267 041.00 | |
GG - OPERATING RESULT (I - II) | | | -18 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 202 706.00 | |
GP Total financial income (V) | | | 6 777 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704 068.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 1 706 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 070 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 700.00 | 54 457.00 | | 36 700.00 |
HB Exceptional income from capital transactions | 954 561.00 | 111 917.00 | | 954 561.00 |
HC Reversals of provisions and transfers of expenses | 157 281.00 | 8 180 763.00 | | 157 281.00 |
HD Total exceptional income (VII) | 1 111 842.00 | 8 292 681.00 | | 1 111 842.00 |
HF Exceptional expenses on capital transactions | 8 815 898.00 | 7 931 330.00 | | 8 815 898.00 |
HG Exceptional depreciation and provisions | 1 735.00 | 1 969.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 8 817 633.00 | 7 933 300.00 | | 8 817 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705 791.00 | 359 380.00 | | -7 705 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 651.00 | 10 294 122.00 | | 9 137 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 791 140.00 | 12 756 627.00 | | 11 791 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 488.00 | -2 462 504.00 | | -2 653 488.00 |
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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 | 20 513 570.00 | | 3 152 847.00 | 20 513 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 860 745.00 | 14 068 369.00 | |
I4 DECREASES Grand Total | | 8 907 056.00 | 14 759 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 311.00 | 682 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 126.00 | | 4 747.00 | 724 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781 014.00 | | 3 148 100.00 | 19 781 014.00 |
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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 | 608 378.00 | 46 091.00 | 41 157.00 | 608 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 948.00 | 46 091.00 | 41 157.00 | 599 948.00 |
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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 | 63 636.00 | 1 735.00 | 28 717.00 | 63 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 226.00 | 110.00 | 147 939.00 | 149 226.00 |
6T Receivables | 14 610.00 | | | 14 610.00 |
7B Total provisions for depreciation | 15 479 060.00 | 1 704 069.00 | 6 202 706.00 | 15 479 060.00 |
7C Grand total | 15 691 923.00 | 1 705 914.00 | 6 379 363.00 | 15 691 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110.00 | 19 375.00 | |
UG - Financial | | 1 704 069.00 | 6 202 706.00 | |
UJ - Exceptional | | 1 735.00 | 157 281.00 | |
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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 | 41 143.00 | 41 143.00 | | 41 143.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 73 459.00 | 73 459.00 | | 73 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 711.00 | 22 711.00 | | 22 711.00 |
UL Receivables related to investments | 34 678.00 | 34 678.00 | | 34 678.00 |
UX Other trade receivables | 284 513.00 | | | 284 513.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 14 610.00 | 14 610.00 | | 14 610.00 |
VB VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VC Group and associates | 53 474.00 | 53 474.00 | | 53 474.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 75 076.00 | 75 076.00 | | 75 076.00 |
VI Group and Associates | 248 597.00 | 248 597.00 | | 248 597.00 |
VK Loans repaid during the year | 130 667.00 | | | 130 667.00 |
VM Income taxes | 15 250.00 | 15 250.00 | | 15 250.00 |
VP Miscellaneous | 9 734.00 | 9 734.00 | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 853.00 | 425 853.00 | | 425 853.00 |
VW VAT | 23 825.00 | 23 825.00 | | 23 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 242.00 | 547 242.00 | | 547 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 467.00 | 18 578.00 | | 21 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 963.00 | 18 688.00 | | 12 963.00 |
ST Other accounts | 200 555.00 | 254 981.00 | | 200 555.00 |
XQ Rental, rental and co-ownership charges | 72 341.00 | 89 265.00 | | 72 341.00 |
YT Subcontracting | 63 079.00 | 51 153.00 | | 63 079.00 |
YU External personnel | | 352.00 | | |
YW Business tax | 10 825.00 | -18 329.00 | | 10 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 293.00 | 249.00 | | 32 293.00 |
YY Amount of VAT collected | 219 175.00 | 308 248.00 | | 219 175.00 |
YZ Total deductible VAT on goods and services | 42 666.00 | 49 732.00 | | 42 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 940.00 | 414 440.00 | | 348 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
