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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 | 1 715 733.00 | 1 715 733.00 | | 1 715 733.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 6 088.00 | | 6 088.00 |
AT Other tangible assets | 2 313 682.00 | 2 313 682.00 | | 2 313 682.00 |
BF Loans | 214 905.00 | 214 905.00 | | 214 905.00 |
BH Other financial assets | 137 990.00 | 137 990.00 | | 137 990.00 |
BJ TOTAL (I) | 29 795 676.00 | 29 795 676.00 | | 29 795 676.00 |
BX Customers and related accounts | 530 484.00 | | 530 484.00 | 530 484.00 |
BZ Other receivables | 19 872 423.00 | 19 095 132.00 | 777 290.00 | 19 872 423.00 |
CF Cash and cash equivalents | 643 921.00 | | 643 921.00 | 643 921.00 |
CH Prepaid expenses | 56 760.00 | | 56 760.00 | 56 760.00 |
CJ TOTAL (II) | 21 103 589.00 | 19 095 132.00 | 2 008 456.00 | 21 103 589.00 |
CO Grand total (0 to V) | 50 899 265.00 | 48 890 808.00 | 2 008 457.00 | 50 899 265.00 |
CS Evaluated investments - equity method | 25 407 276.00 | 25 407 276.00 | | 25 407 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 459.00 | 1 242 459.00 | | 1 242 459.00 |
DB Share, merger, contribution premiums, etc. | 137 339.00 | 137 339.00 | | 137 339.00 |
DD Legal reserve (1) | 124 245.00 | 124 246.00 | | 124 245.00 |
DF Regulated reserves (1) | 33.00 | 34.00 | | 33.00 |
DG Other reserves | 17 275 458.00 | 17 275 459.00 | | 17 275 458.00 |
DH Retained earnings | -45 127 840.00 | -42 785 806.00 | | -45 127 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 932.00 | -2 342 034.00 | | -982 932.00 |
DL TOTAL (I) | -27 331 235.00 | -26 348 303.00 | | -27 331 235.00 |
DP Provisions for Risks | 646 127.00 | 1 111 231.00 | | 646 127.00 |
DR TOTAL (IV) | 646 127.00 | 1 111 231.00 | | 646 127.00 |
DU Loans and Debts from Credit Institutions (3) | 661 393.00 | 767 432.00 | | 661 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 133 885.00 | 27 175 023.00 | | 27 133 885.00 |
DX Trade payables and related accounts | 441 002.00 | 719 228.00 | | 441 002.00 |
DY Tax and social security liabilities | 320 795.00 | 444 440.00 | | 320 795.00 |
DZ Fixed asset liabilities and related accounts | 8 358.00 | 3 412.00 | | 8 358.00 |
EA Other liabilities | 128 130.00 | 74 446.00 | | 128 130.00 |
EC TOTAL (IV) | 28 693 565.00 | 29 183 981.00 | | 28 693 565.00 |
EE Grand total (I to V) | 2 008 457.00 | 3 946 909.00 | | 2 008 457.00 |
EF Of which regulated reserve for long-term capital gains | | 33.00 | | |
EG Accrued income and payables due within one year | 28 135 514.00 | 28 522 588.00 | | 28 135 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 695.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 742.00 | |
FJ Net sales | | | 202 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 14 564.00 | |
FR Total operating income (I) | | | 217 611.00 | |
FW Other purchases and external expenses | | | 867 603.00 | |
FX Taxes, duties, and similar payments | | | 176 623.00 | |
FY Salaries and Wages | | | 531 998.00 | |
FZ Social Security Contributions | | | 150 683.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 1 732 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515 320.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 72 660.00 | |
GP Total financial income (V) | | | 72 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 246.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 180 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 620 469.00 | 391 655.00 | | 620 469.00 |
HD Total exceptional income (VII) | 620 469.00 | 391 655.00 | | 620 469.00 |
HE Exceptional expenses on management operations | 83.00 | 19 562.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | 12 946.00 | 232 988.00 | | 12 946.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | 253 007.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 440.00 | 138 648.00 | | 607 440.00 |
HK Income tax | -33 256.00 | -55 808.00 | | -33 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 740.00 | 2 303 019.00 | | 910 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 672.00 | 4 645 053.00 | | 1 893 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 932.00 | -2 342 034.00 | | -982 932.00 |
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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 | 29 938 096.00 | | | 29 938 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 419.00 | 25 760 173.00 | |
I4 DECREASES Grand Total | | 142 419.00 | 29 795 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715 734.00 | | | 1 715 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 770.00 | | | 2 319 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902 592.00 | | | 25 902 592.00 |
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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 | 3 856 856.00 | | | 3 856 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 214.00 | | | 1 698 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 643.00 | | | 2 158 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 495 315.00 | | 142 419.00 | 495 315.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 111 231.00 | 626 127.00 | 1 091 231.00 | 1 111 231.00 |
6A on fixed assets – intangible | 17 520.00 | | | 17 520.00 |
6E on fixed assets – tangible | 161 128.00 | | | 161 128.00 |
6X Other provisions for depreciation | 18 914 887.00 | 180 246.00 | | 18 914 887.00 |
7B Total provisions for depreciation | 44 996 125.00 | 180 246.00 | 142 419.00 | 44 996 125.00 |
7C Grand total | 46 107 356.00 | 806 373.00 | 1 233 650.00 | 46 107 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 246.00 | | |
UJ - Exceptional | | 12 946.00 | 620 469.00 | |
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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 | 121 255.00 | 121 255.00 | | 121 255.00 |
8B Suppliers and Related Accounts | 441 003.00 | 441 003.00 | | 441 003.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 114 427.00 | 114 427.00 | | 114 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 130.00 | 128 130.00 | | 128 130.00 |
UP Loans | 214 905.00 | | 214 905.00 | 214 905.00 |
UT Other financial assets | 137 991.00 | | 137 991.00 | 137 991.00 |
UX Other trade receivables | 530 485.00 | 530 485.00 | | 530 485.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 195 086.00 | 195 086.00 | | 195 086.00 |
VC Group and associates | 19 601 765.00 | 19 601 765.00 | | 19 601 765.00 |
VH Loans with a maturity of more than one year at origin | 661 394.00 | 103 343.00 | 444 374.00 | 661 394.00 |
VI Group and Associates | 27 012 630.00 | 27 012 630.00 | | 27 012 630.00 |
VN Other taxes, similar payments | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 828.00 | 129 828.00 | | 129 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 916.00 | 72 916.00 | | 72 916.00 |
VS Prepaid expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 812 564.00 | 20 459 668.00 | 352 896.00 | 20 812 564.00 |
VW VAT | 73 246.00 | 73 246.00 | | 73 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 693 565.00 | 28 135 514.00 | 444 374.00 | 28 693 565.00 |
