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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 | 22 767.00 | 4 645.00 | 18 122.00 | 22 767.00 |
AN Land | 315 172.00 | | 315 172.00 | 315 172.00 |
AP Buildings | 1 785 976.00 | 54 761.00 | 1 731 215.00 | 1 785 976.00 |
AT Other tangible assets | 152 294.00 | 45 564.00 | 106 730.00 | 152 294.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 302.00 | | 2 302.00 | 2 302.00 |
BB Receivables related to investments | 7 931 296.00 | | 7 931 296.00 | 7 931 296.00 |
BD Other fixed assets | 32 020 000.00 | 341 459.00 | 31 678 541.00 | 32 020 000.00 |
BJ TOTAL (I) | 51 299 265.00 | 446 429.00 | 50 852 835.00 | 51 299 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 699.00 | | 298 699.00 | 298 699.00 |
BZ Other receivables | 1 241 179.00 | | 1 241 179.00 | 1 241 179.00 |
CD Marketable securities | 158 830 608.00 | 5 535 992.00 | 153 294 615.00 | 158 830 608.00 |
CF Cash and cash equivalents | 66 862 241.00 | | 66 862 241.00 | 66 862 241.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 227 235 007.00 | 5 535 992.00 | 221 699 015.00 | 227 235 007.00 |
CO Grand total (0 to V) | 278 534 272.00 | 5 982 422.00 | 272 551 850.00 | 278 534 272.00 |
CP Shares due in less than one year | 7 961 296.00 | | | 7 961 296.00 |
CU Other investments | 9 069 458.00 | | 9 069 458.00 | 9 069 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 289 789 497.00 | | |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 215 483 019.00 | 234 717.00 | | 215 483 019.00 |
DH Retained earnings | | -46 163 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263 461.00 | -28 228 020.00 | | -10 263 461.00 |
DL TOTAL (I) | 208 739 558.00 | 219 153 019.00 | | 208 739 558.00 |
DU Loans and Debts from Credit Institutions (3) | 39 064 238.00 | | | 39 064 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 263.00 | 16 040.00 | | 147 263.00 |
DX Trade payables and related accounts | 104 887.00 | 75 803.00 | | 104 887.00 |
DY Tax and social security liabilities | 367 536.00 | 326 327.00 | | 367 536.00 |
DZ Fixed asset liabilities and related accounts | 24 124 526.00 | 5 953 666.00 | | 24 124 526.00 |
EA Other liabilities | 3 842.00 | 466 872.00 | | 3 842.00 |
EC TOTAL (IV) | 63 812 292.00 | 6 838 709.00 | | 63 812 292.00 |
EE Grand total (I to V) | 272 551 850.00 | 225 991 728.00 | | 272 551 850.00 |
EG Accrued income and payables due within one year | 63 812 292.00 | 6 838 709.00 | | 63 812 292.00 |
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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 | 732 434.00 | | 732 434.00 | 732 434.00 |
FJ Net sales | 732 434.00 | | 732 434.00 | 732 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 672.00 | |
FW Other purchases and external expenses | | | 580 655.00 | |
FX Taxes, duties, and similar payments | | | 42 811.00 | |
FY Salaries and Wages | | | 666 469.00 | |
FZ Social Security Contributions | | | 247 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 864.00 | |
GE Other Expenses | | | 11 064.00 | |
GF Total Operating Expenses (II) | | | 1 628 003.00 | |
GG - OPERATING RESULT (I - II) | | | -893 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 569.00 | |
GL Other interest and similar income | | | 1 026 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 395.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 269 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 793 024.00 | |
GR Interest and similar expenses | | | 5 193 074.00 | |
GS Negative differences of foreign exchange | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 10 994 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 725 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 618 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 610.00 | | |
HB Exceptional income from capital transactions | | 220 007 600.00 | | |
HD Total exceptional income (VII) | | 220 014 210.00 | | |
HE Exceptional expenses on management operations | 5 741.00 | 6 517.00 | | 5 741.00 |
HF Exceptional expenses on capital transactions | | 274 939 424.00 | | |
HH Total exceptional expenses (VIII) | 5 741.00 | 274 945 941.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 741.00 | -54 931 731.00 | | -5 741.00 |
HK Income tax | -361 064.00 | | | -361 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 159.00 | 248 788 316.00 | | 2 004 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267 620.00 | 277 016 336.00 | | 12 267 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263 461.00 | -28 228 020.00 | | -10 263 461.00 |
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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 | 15 420 317.00 | | 42 725 404.00 | 15 420 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 703 070.00 | 49 020 754.00 | |
I4 DECREASES Grand Total | | 6 846 457.00 | 51 299 265.00 | |
IO DECREASES Total including other intangible assets | | | 22 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143 387.00 | 2 255 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 492.00 | | 1 275.00 | 21 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 235.00 | | 2 344 897.00 | 2 054 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 344 590.00 | | 40 379 233.00 | 13 344 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 341 459.00 | | |
6X Other provisions for depreciation | 201 823.00 | 5 451 565.00 | 117 395.00 | 201 823.00 |
7B Total provisions for depreciation | 201 823.00 | 5 793 024.00 | 117 395.00 | 201 823.00 |
7C Grand total | 201 823.00 | 5 793 024.00 | 117 395.00 | 201 823.00 |
UG - Financial | | 5 793 024.00 | 117 395.00 | |
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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 | 104 887.00 | 104 887.00 | | 104 887.00 |
8C Staff and Related Accounts | 93 439.00 | 93 439.00 | | 93 439.00 |
8D Social Security and Other Social Organizations | 125 668.00 | 125 668.00 | | 125 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 124 526.00 | 24 124 526.00 | | 24 124 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UL Receivables related to investments | 7 931 296.00 | 7 931 296.00 | | 7 931 296.00 |
UX Other trade receivables | 298 699.00 | 298 699.00 | | 298 699.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 574 254.00 | 574 254.00 | | 574 254.00 |
VC Group and associates | 361 064.00 | 361 064.00 | | 361 064.00 |
VG Loans with a maturity of up to one year at origin | 39 064 238.00 | 39 064 238.00 | | 39 064 238.00 |
VI Group and Associates | 147 263.00 | 147 263.00 | | 147 263.00 |
VM Income taxes | 46 368.00 | 46 368.00 | | 46 368.00 |
VN Other taxes, similar payments | 3 916.00 | 3 916.00 | | 3 916.00 |
VP Miscellaneous | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 182.00 | 253 182.00 | | 253 182.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473 454.00 | 9 473 454.00 | | 9 473 454.00 |
VW VAT | 139 316.00 | 139 316.00 | | 139 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 812 292.00 | 63 812 292.00 | | 63 812 292.00 |
