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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 | 799 512.00 | 795 398.00 | 4 113.00 | 799 512.00 |
AH Goodwill | 236 474.00 | | 236 474.00 | 236 474.00 |
AN Land | 443 691.00 | 171 444.00 | 272 246.00 | 443 691.00 |
AP Buildings | 636 540.00 | 636 540.00 | | 636 540.00 |
AT Other tangible assets | 594 976.00 | 455 117.00 | 139 858.00 | 594 976.00 |
BB Receivables related to investments | 3 814 200.00 | | 3 814 200.00 | 3 814 200.00 |
BJ TOTAL (I) | 62 713 811.00 | 35 606 373.00 | 27 107 437.00 | 62 713 811.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 2 797 022.00 | | 2 797 022.00 | 2 797 022.00 |
CF Cash and cash equivalents | 131 512.00 | | 131 512.00 | 131 512.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 2 943 946.00 | | 2 943 946.00 | 2 943 946.00 |
CN Currency translation adjustments (V) | 120 995.00 | | 120 995.00 | 120 995.00 |
CO Grand total (0 to V) | 65 778 754.00 | 35 606 373.00 | 30 172 380.00 | 65 778 754.00 |
CU Other investments | 56 188 416.00 | 33 547 873.00 | 22 640 543.00 | 56 188 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 948.00 | 1 163 948.00 | | 1 163 948.00 |
DB Share, merger, contribution premiums, etc. | 3 656 489.00 | 3 656 489.00 | | 3 656 489.00 |
DD Legal reserve (1) | 116 394.00 | 116 394.00 | | 116 394.00 |
DG Other reserves | 18 493 756.00 | 20 219 413.00 | | 18 493 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665 663.00 | -1 725 657.00 | | -1 665 663.00 |
DL TOTAL (I) | 21 764 925.00 | 23 430 588.00 | | 21 764 925.00 |
DP Provisions for Risks | 120 995.00 | 215 265.00 | | 120 995.00 |
DR TOTAL (IV) | 120 995.00 | 215 265.00 | | 120 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 025 029.00 | 7 109 321.00 | | 8 025 029.00 |
DX Trade payables and related accounts | 44 429.00 | 38 115.00 | | 44 429.00 |
DY Tax and social security liabilities | 216 700.00 | 201 827.00 | | 216 700.00 |
EA Other liabilities | 301.00 | 518.00 | | 301.00 |
EC TOTAL (IV) | 8 286 459.00 | 7 397 668.00 | | 8 286 459.00 |
EE Grand total (I to V) | 30 172 380.00 | 31 043 523.00 | | 30 172 380.00 |
EG Accrued income and payables due within one year | 286 529.00 | 323 626.00 | | 286 529.00 |
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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 | 1 432 525.00 | | 1 432 525.00 | 1 432 525.00 |
FJ Net sales | 1 432 525.00 | | 1 432 525.00 | 1 432 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 851.00 | |
FR Total operating income (I) | | | 1 499 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 698 893.00 | |
FX Taxes, duties, and similar payments | | | 28 104.00 | |
FY Salaries and Wages | | | 416 515.00 | |
FZ Social Security Contributions | | | 183 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 968.00 | |
GE Other Expenses | | | 84 516.00 | |
GF Total Operating Expenses (II) | | | 1 474 289.00 | |
GG - OPERATING RESULT (I - II) | | | 25 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 842.00 | |
GK Income from other securities and fixed asset receivables | | | 44 990.00 | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 528.00 | |
GP Total financial income (V) | | | 1 316 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 777 877.00 | |
GR Interest and similar expenses | | | 20 276.00 | |
GS Negative differences of foreign exchange | | | 101 221.00 | |
GU Total financial expenses (VI) | | | 2 899 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 861.00 | 82 369.00 | | 66 861.00 |
HA Exceptional income from management transactions | 7 688.00 | 3 002.00 | | 7 688.00 |
HB Exceptional income from capital transactions | 80 400.00 | | | 80 400.00 |
HD Total exceptional income (VII) | 88 068.00 | 3 002.00 | | 88 068.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 204.00 | 3 001.00 | | 87 204.00 |
HK Income tax | 195 427.00 | -5 557.00 | | 195 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 292.00 | 4 403 961.00 | | 2 904 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 956.00 | 6 129 618.00 | | 4 569 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665 663.00 | -1 725 657.00 | | -1 665 663.00 |
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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 | 60 769 757.00 | | 2 960 322.00 | 60 769 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 909 277.00 | 60 002 616.00 | |
I4 DECREASES Grand Total | | 1 016 268.00 | 62 713 811.00 | |
IO DECREASES Total including other intangible assets | | 28 515.00 | 1 035 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 475.00 | 1 675 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 002.00 | | 5 500.00 | 1 059 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 283.00 | | 1 400.00 | 1 752 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 958 472.00 | | 2 953 422.00 | 57 958 472.00 |
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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 | 2 102 660.00 | 61 968.00 | 106 127.00 | 2 102 660.00 |
PE DEPRECIATION Total including other intangible assets | 821 952.00 | 1 961.00 | 28 515.00 | 821 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 707.00 | 60 006.00 | 77 612.00 | 1 280 707.00 |
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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 | 215 265.00 | 1 258.00 | 95 528.00 | 215 265.00 |
7B Total provisions for depreciation | 30 771 254.00 | 2 776 619.00 | | 30 771 254.00 |
7C Grand total | 30 986 519.00 | 2 777 877.00 | 95 528.00 | 30 986 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 777 877.00 | 95 528.00 | |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8B Suppliers and Related Accounts | 44 429.00 | 44 429.00 | | 44 429.00 |
8C Staff and Related Accounts | 56 631.00 | 56 631.00 | | 56 631.00 |
8D Social Security and Other Social Organizations | 98 491.00 | 98 491.00 | | 98 491.00 |
UL Receivables related to investments | 3 814 200.00 | | 3 814 200.00 | 3 814 200.00 |
UX Other trade receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VC Group and associates | 2 587 593.00 | 40 763.00 | 2 546 830.00 | 2 587 593.00 |
VI Group and Associates | 8 020 224.00 | 20 294.00 | 7 999 930.00 | 8 020 224.00 |
VJ Loans taken out during the year | 105.00 | | | 105.00 |
VM Income taxes | 187 888.00 | 187 888.00 | | 187 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 598.00 | 17 598.00 | | 17 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623 240.00 | 282 210.00 | 6 361 030.00 | 6 623 240.00 |
VW VAT | 43 979.00 | 43 979.00 | | 43 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 459.00 | 286 529.00 | 7 999 930.00 | 8 286 459.00 |
