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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 | 436 515.00 | 291 683.00 | 144 832.00 | 436 515.00 |
AJ Other Intangible Assets | 46 875.00 | | 46 875.00 | 46 875.00 |
AT Other tangible assets | 42 030.00 | 33 771.00 | 8 259.00 | 42 030.00 |
BF Loans | 2 708 563.00 | 2 708 563.00 | | 2 708 563.00 |
BJ TOTAL (I) | 49 480 255.00 | 5 642 160.00 | 43 838 095.00 | 49 480 255.00 |
BX Customers and related accounts | 3 876 890.00 | 484 005.00 | 3 392 885.00 | 3 876 890.00 |
BZ Other receivables | 1 929 397.00 | 2 607 390.00 | -677 993.00 | 1 929 397.00 |
CF Cash and cash equivalents | 418 302.00 | | 418 302.00 | 418 302.00 |
CH Prepaid expenses | 53 747.00 | | 53 747.00 | 53 747.00 |
CJ TOTAL (II) | 6 278 336.00 | 3 091 395.00 | 3 186 941.00 | 6 278 336.00 |
CN Currency translation adjustments (V) | 3 830.00 | | | 3 830.00 |
CO Grand total (0 to V) | 55 762 421.00 | 8 733 555.00 | 47 028 866.00 | 55 762 421.00 |
CU Other investments | 46 246 271.00 | 2 608 142.00 | 43 638 129.00 | 46 246 271.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539 488.00 | 16 539 488.00 | | 16 539 488.00 |
DB Share, merger, contribution premiums, etc. | 2 223 007.00 | 2 223 007.00 | | 2 223 007.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 293 395.00 | 293 395.00 | | 293 395.00 |
DH Retained earnings | -547 052.00 | -1 265 523.00 | | -547 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | 718 471.00 | | -1 436.00 |
DK Regulated provisions | 342 940.00 | 251 440.00 | | 342 940.00 |
DL TOTAL (I) | 18 850 342.00 | 18 760 278.00 | | 18 850 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 130 654.00 | 23 491 161.00 | | 23 130 654.00 |
DX Trade payables and related accounts | 4 455 213.00 | 5 043 198.00 | | 4 455 213.00 |
DY Tax and social security liabilities | 587 104.00 | 683 377.00 | | 587 104.00 |
EC TOTAL (IV) | 28 172 971.00 | 29 217 735.00 | | 28 172 971.00 |
ED (V) | 5 553.00 | 26 239.00 | | 5 553.00 |
EE Grand total (I to V) | 47 028 866.00 | 48 004 252.00 | | 47 028 866.00 |
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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 | 3 064 051.00 | | 3 064 051.00 | 3 064 051.00 |
FJ Net sales | 3 064 051.00 | | 3 064 051.00 | 3 064 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 50 026.00 | |
FR Total operating income (I) | | | 3 116 831.00 | |
FW Other purchases and external expenses | | | 2 893 740.00 | |
FX Taxes, duties, and similar payments | | | 59 913.00 | |
FY Salaries and Wages | | | 226 316.00 | |
FZ Social Security Contributions | | | 97 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 3 363 656.00 | |
GG - OPERATING RESULT (I - II) | | | -246 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 770.00 | |
GL Other interest and similar income | | | 74 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 236 827.00 | |
GN Positive exchange differences | | | 7 777.00 | |
GP Total financial income (V) | | | 1 257 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 720.00 | |
GR Interest and similar expenses | | | 519 474.00 | |
GS Negative differences of foreign exchange | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 951 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 623.00 | 96 124.00 | | 2 623.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 100 056.00 | | 23.00 |
HD Total exceptional income (VII) | 2 646.00 | 196 180.00 | | 2 646.00 |
HE Exceptional expenses on management operations | 617.00 | 81 534.00 | | 617.00 |
HF Exceptional expenses on capital transactions | | 989 660.00 | | |
HG Exceptional depreciation and provisions | 91 523.00 | 91 681.00 | | 91 523.00 |
HH Total exceptional expenses (VIII) | 92 140.00 | 1 162 876.00 | | 92 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 494.00 | -966 695.00 | | -89 494.00 |
HK Income tax | -28 911.00 | -40 504.00 | | -28 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 300.00 | 7 769 887.00 | | 4 377 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 736.00 | 7 051 416.00 | | 4 378 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | 718 471.00 | | -1 436.00 |
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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 | 49 668 993.00 | | 28 221.00 | 49 668 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 954 835.00 | |
I4 DECREASES Grand Total | | 216 959.00 | 49 480 255.00 | |
IO DECREASES Total including other intangible assets | | 168 327.00 | 483 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 632.00 | 42 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 037.00 | | 20 680.00 | 631 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 121.00 | | 7 541.00 | 83 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 954 835.00 | | | 48 954 835.00 |
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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 | 465 771.00 | 76 643.00 | 216 959.00 | 465 771.00 |
PE DEPRECIATION Total including other intangible assets | 386 313.00 | 73 698.00 | 168 327.00 | 386 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 458.00 | 2 945.00 | 48 633.00 | 79 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 708 563.00 | | | 2 708 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 440.00 | 91 500.00 | | 251 440.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 484 005.00 | | | 484 005.00 |
6X Other provisions for depreciation | 2 179 670.00 | 427 720.00 | | 2 179 670.00 |
7B Total provisions for depreciation | 7 980 380.00 | 427 720.00 | | 7 980 380.00 |
7C Grand total | 8 231 820.00 | 519 220.00 | | 8 231 820.00 |
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 |
8B Suppliers and Related Accounts | 4 455 213.00 | 4 455 213.00 | | 4 455 213.00 |
8C Staff and Related Accounts | 17 271.00 | 17 271.00 | | 17 271.00 |
8D Social Security and Other Social Organizations | 26 414.00 | 26 414.00 | | 26 414.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UP Loans | 2 708 563.00 | | 2 708 563.00 | 2 708 563.00 |
UX Other trade receivables | 3 876 890.00 | 3 876 890.00 | | 3 876 890.00 |
UZ Social Security, other social security organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
VB VAT | 569 006.00 | 569 006.00 | | 569 006.00 |
VC Group and associates | 28 911.00 | 28 911.00 | | 28 911.00 |
VI Group and Associates | 23 130 654.00 | 8 130 654.00 | 15 000 000.00 | 23 130 654.00 |
VM Income taxes | 1 257 401.00 | 1 257 401.00 | | 1 257 401.00 |
VN Other taxes, similar payments | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 702.00 | 59 702.00 | | 59 702.00 |
VS Prepaid expenses | 53 747.00 | 53 747.00 | | 53 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 568 597.00 | 5 860 034.00 | 2 708 563.00 | 8 568 597.00 |
VW VAT | 541 310.00 | 541 310.00 | | 541 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 172 971.00 | 13 172 971.00 | 15 000 000.00 | 28 172 971.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
