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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 | 111 517.00 | 90 597.00 | 20 921.00 | 111 517.00 |
AR Technical installations, industrial equipment and tools | 105 928.00 | 99 729.00 | 6 199.00 | 105 928.00 |
AT Other tangible assets | 53 393.00 | 52 851.00 | 542.00 | 53 393.00 |
BH Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
BJ TOTAL (I) | 45 616 856.00 | 4 373 653.00 | 41 243 202.00 | 45 616 856.00 |
BX Customers and related accounts | 260 316.00 | | 260 316.00 | 260 316.00 |
BZ Other receivables | 77 558 307.00 | 3 199 913.00 | 74 358 394.00 | 77 558 307.00 |
CF Cash and cash equivalents | 7 242 135.00 | | 7 242 135.00 | 7 242 135.00 |
CH Prepaid expenses | 50 988.00 | | 50 988.00 | 50 988.00 |
CJ TOTAL (II) | 85 111 747.00 | 3 199 913.00 | 81 911 833.00 | 85 111 747.00 |
CO Grand total (0 to V) | 130 728 602.00 | 7 573 567.00 | 123 155 036.00 | 130 728 602.00 |
CU Other investments | 44 950 829.00 | 3 745 737.00 | 41 205 092.00 | 44 950 829.00 |
CX Development or Research and Development Expenses | 384 740.00 | 384 740.00 | | 384 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 360.00 | | | 10 602 360.00 |
DB Share, merger, contribution premiums, etc. | 3 476 084.00 | | | 3 476 084.00 |
DD Legal reserve (1) | 807 639.00 | | | 807 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 782.00 | | | -553 782.00 |
DL TOTAL (I) | 14 332 301.00 | | | 14 332 301.00 |
DP Provisions for Risks | 950 467.00 | | | 950 467.00 |
DR TOTAL (IV) | 950 467.00 | | | 950 467.00 |
DU Loans and Debts from Credit Institutions (3) | 100 061 081.00 | | | 100 061 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559 738.00 | | | 5 559 738.00 |
DX Trade payables and related accounts | 239 736.00 | | | 239 736.00 |
DY Tax and social security liabilities | 1 995 564.00 | | | 1 995 564.00 |
EA Other liabilities | 16 148.00 | | | 16 148.00 |
EC TOTAL (IV) | 107 872 267.00 | | | 107 872 267.00 |
EE Grand total (I to V) | 123 155 036.00 | | | 123 155 036.00 |
EG Accrued income and payables due within one year | 24 309 643.00 | | | 24 309 643.00 |
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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 | 498 738.00 | | 498 738.00 | 498 738.00 |
FJ Net sales | 498 738.00 | | 498 738.00 | 498 738.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 498 787.00 | |
FW Other purchases and external expenses | | | 610 424.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 379 765.00 | |
FZ Social Security Contributions | | | 286 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 993.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 526 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 746.00 | |
GP Total financial income (V) | | | 1 794 746.00 | |
GR Interest and similar expenses | | | 2 252 019.00 | |
GU Total financial expenses (VI) | | | 2 252 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 880.00 | | | 11 880.00 |
HB Exceptional income from capital transactions | 1 601 574.00 | | | 1 601 574.00 |
HD Total exceptional income (VII) | 1 613 454.00 | | | 1 613 454.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 470 665.00 | | | 470 665.00 |
HH Total exceptional expenses (VIII) | 471 362.00 | | | 471 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 092.00 | | | 1 142 092.00 |
HK Income tax | 211 316.00 | | | 211 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 987.00 | | | 3 906 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 769.00 | | | 4 460 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 782.00 | | | -553 782.00 |
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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 | 48 071 000.00 | | 16 000.00 | 48 071 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 000.00 | | | 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 471 000.00 | 44 960 000.00 | |
I4 DECREASES Grand Total | | 2 471 000.00 | 45 616 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 385 000.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 16 000.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 432 000.00 | | | 47 432 000.00 |
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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 | 226 000.00 | 17 000.00 | | 226 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 000.00 | 6 000.00 | | 85 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 000.00 | 11 000.00 | | 141 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 951 000.00 | | | 951 000.00 |
6A on fixed assets – intangible | 385 000.00 | | | 385 000.00 |
6X Other provisions for depreciation | 2 973 000.00 | 227 000.00 | | 2 973 000.00 |
7B Total provisions for depreciation | 7 103 000.00 | 227 000.00 | | 7 103 000.00 |
7C Grand total | 8 054 000.00 | 227 000.00 | | 8 054 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 000.00 | | |
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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 | 1 891 000.00 | 227 000.00 | 862 000.00 | 1 891 000.00 |
8B Suppliers and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8C Staff and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8D Social Security and Other Social Organizations | 82 000.00 | 82 000.00 | | 82 000.00 |
8E Income Taxes | 1 766 000.00 | 1 766 000.00 | | 1 766 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 260 000.00 | 260 000.00 | | 260 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VC Group and associates | 77 510 000.00 | 1 786 000.00 | 75 724 000.00 | 77 510 000.00 |
VG Loans with a maturity of up to one year at origin | 100 061 000.00 | 18 163 000.00 | 57 219 000.00 | 100 061 000.00 |
VI Group and Associates | 3 668 000.00 | 3 668 000.00 | | 3 668 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 880 000.00 | 2 146 000.00 | 75 734 000.00 | 77 880 000.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 872 000.00 | 24 310 000.00 | 58 081 000.00 | 107 872 000.00 |
