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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
BB Receivables related to investments | 4 547 553.00 | 4 547 553.00 | | 4 547 553.00 |
BD Other fixed assets | 18 995 487.00 | 7 622.00 | 18 987 864.00 | 18 995 487.00 |
BH Other financial assets | 72 923 022.00 | 72 923 022.00 | | 72 923 022.00 |
BJ TOTAL (I) | 98 157 440.00 | 78 847 953.00 | 19 309 488.00 | 98 157 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 629.00 | 333 567.00 | 1 062.00 | 334 629.00 |
BZ Other receivables | 6 041 188.00 | 6 041 188.00 | | 6 041 188.00 |
CF Cash and cash equivalents | 624 066.00 | | 624 066.00 | 624 066.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 7 001 702.00 | 6 374 755.00 | 626 947.00 | 7 001 702.00 |
CO Grand total (0 to V) | 105 159 142.00 | 85 222 708.00 | 19 936 435.00 | 105 159 142.00 |
CU Other investments | 1 679 631.00 | 1 358 007.00 | 321 624.00 | 1 679 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 014 000.00 | 7 014 000.00 | | 7 014 000.00 |
DB Share, merger, contribution premiums, etc. | 8 086 021.00 | 8 086 021.00 | | 8 086 021.00 |
DD Legal reserve (1) | 701 400.00 | 701 400.00 | | 701 400.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 1 932 016.00 | 1 932 016.00 | | 1 932 016.00 |
DH Retained earnings | -56 797 230.00 | -55 966 475.00 | | -56 797 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 525.00 | -830 755.00 | | 176 525.00 |
DL TOTAL (I) | -38 886 799.00 | -39 063 324.00 | | -38 886 799.00 |
DP Provisions for Risks | 1 054 123.00 | 1 207 721.00 | | 1 054 123.00 |
DQ Provisions for Expenses | 877 050.00 | 944 718.00 | | 877 050.00 |
DR TOTAL (IV) | 1 931 173.00 | 2 152 439.00 | | 1 931 173.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 182.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 523 520.00 | 56 349 787.00 | | 56 523 520.00 |
DX Trade payables and related accounts | 60 051.00 | 131 646.00 | | 60 051.00 |
DY Tax and social security liabilities | 37 631.00 | 1 559 503.00 | | 37 631.00 |
DZ Fixed asset liabilities and related accounts | 270 667.00 | 270 667.00 | | 270 667.00 |
EC TOTAL (IV) | 56 892 061.00 | 58 311 784.00 | | 56 892 061.00 |
EE Grand total (I to V) | 19 936 435.00 | 21 400 899.00 | | 19 936 435.00 |
EI Including equity loans | 56 523 520.00 | | | 56 523 520.00 |
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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 | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 1 062.00 | | 1 062.00 | 1 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 907.00 | |
FW Other purchases and external expenses | | | 436 724.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 102 457.00 | |
FZ Social Security Contributions | | | 48 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 589 337.00 | |
GG - OPERATING RESULT (I - II) | | | -583 430.00 | |
GK Income from other securities and fixed asset receivables | | | 777 136.00 | |
GP Total financial income (V) | | | 777 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 902.00 | |
GR Interest and similar expenses | | | 183 434.00 | |
GU Total financial expenses (VI) | | | 239 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 152 439.00 | 4 385 196.00 | | 2 152 439.00 |
HD Total exceptional income (VII) | 2 152 439.00 | 4 385 196.00 | | 2 152 439.00 |
HE Exceptional expenses on management operations | -890.00 | 1 550 000.00 | | -890.00 |
HG Exceptional depreciation and provisions | 1 931 173.00 | 2 152 439.00 | | 1 931 173.00 |
HH Total exceptional expenses (VIII) | 1 930 283.00 | 3 702 439.00 | | 1 930 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 156.00 | 682 757.00 | | 222 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 482.00 | 4 566 830.00 | | 2 935 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 957.00 | 5 397 585.00 | | 2 758 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 525.00 | -830 755.00 | | 176 525.00 |
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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 | 98 157 440.00 | | | 98 157 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 145 692.00 | |
I4 DECREASES Grand Total | | | 98 157 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 145 692.00 | | | 98 145 692.00 |
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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 | 11 748.00 | | | 11 748.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | | | 11 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 923 022.00 | | | 72 923 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 152 439.00 | 1 931 173.00 | 2 152 439.00 | 2 152 439.00 |
6T Receivables | 333 567.00 | | | 333 567.00 |
6X Other provisions for depreciation | 5 995 814.00 | 45 374.00 | | 5 995 814.00 |
7B Total provisions for depreciation | 85 155 058.00 | 55 902.00 | | 85 155 058.00 |
7C Grand total | 87 307 497.00 | 1 987 075.00 | 2 152 439.00 | 87 307 497.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 297 983.00 | | | 46 297 983.00 |
8B Suppliers and Related Accounts | 60 051.00 | 60 051.00 | | 60 051.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 667.00 | | | 270 667.00 |
UL Receivables related to investments | 4 547 553.00 | | 4 547 553.00 | 4 547 553.00 |
UT Other financial assets | 72 923 022.00 | | 72 923 022.00 | 72 923 022.00 |
UX Other trade receivables | 334 629.00 | 334 629.00 | | 334 629.00 |
VC Group and associates | 5 993 150.00 | | 5 993 150.00 | 5 993 150.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 10 225 537.00 | | | 10 225 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 038.00 | | 48 038.00 | 48 038.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 848 211.00 | 336 449.00 | 83 511 763.00 | 83 848 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 892 061.00 | 97 874.00 | | 56 892 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
