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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 821 894.00 | |
AB Establishment Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 46 167 315.00 | 46 167 315.00 | | 46 167 315.00 |
BJ TOTAL (I) | 71 721 271.00 | 54 401 300.00 | 17 319 971.00 | 71 721 271.00 |
BX Customers and related accounts | 286 428.00 | | 286 428.00 | 286 428.00 |
BZ Other receivables | 12 561 367.00 | | 12 561 367.00 | 12 561 367.00 |
CD Marketable securities | | | 320 865.00 | |
CF Cash and cash equivalents | 594 696.00 | | 594 696.00 | 594 696.00 |
CJ TOTAL (II) | 13 442 491.00 | | 13 442 491.00 | 13 442 491.00 |
CO Grand total (0 to V) | 85 163 762.00 | 54 401 300.00 | 30 762 462.00 | 85 163 762.00 |
CU Other investments | 25 544 156.00 | 8 226 285.00 | 17 317 871.00 | 25 544 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 085 882.00 | 8 392 653.00 | | 12 085 882.00 |
DB Share, merger, contribution premiums, etc. | 998 780.00 | 27 760.00 | | 998 780.00 |
DD Legal reserve (1) | 343 680.00 | 343 680.00 | | 343 680.00 |
DF Regulated reserves (1) | 481 400.00 | 481 400.00 | | 481 400.00 |
DG Other reserves | 6 048 512.00 | 6 048 512.00 | | 6 048 512.00 |
DH Retained earnings | -188 283.00 | -197 276.00 | | -188 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 032.00 | 8 993.00 | | -140 032.00 |
DK Regulated provisions | 18 270.00 | 7 797.00 | | 18 270.00 |
DL TOTAL (I) | 19 648 209.00 | 15 113 519.00 | | 19 648 209.00 |
DR TOTAL (IV) | 2 126 949.00 | 1 090 642.00 | | 2 126 949.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429 642.00 | 300 000.00 | | 9 429 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 301.00 | 2 572 378.00 | | 1 226 301.00 |
DX Trade payables and related accounts | 80 475.00 | 158 049.00 | | 80 475.00 |
DY Tax and social security liabilities | 377 835.00 | 166 446.00 | | 377 835.00 |
DZ Fixed asset liabilities and related accounts | | 185 000.00 | | |
EA Other liabilities | 1 680 534.00 | 463 758.00 | | 1 680 534.00 |
EC TOTAL (IV) | 11 114 252.00 | 3 381 873.00 | | 11 114 252.00 |
EE Grand total (I to V) | 30 762 462.00 | 18 495 392.00 | | 30 762 462.00 |
P2 LIABILITIES - Gross Technical Reserves | -331 345.00 | -2 123 398.00 | | -331 345.00 |
P7 LIABILITIES - Retained Earnings | 577 638.00 | 781 110.00 | | 577 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 282 876.00 | |
FD Production sold - goods | | | 82 728 324.00 | |
FG Production sold - services | 941 981.00 | | 941 981.00 | 941 981.00 |
FJ Net sales | 941 981.00 | | 941 981.00 | 941 981.00 |
FM Inventory production | | | 455 423.00 | |
FO Operating subsidies | | | 3 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 941 986.00 | |
FW Other purchases and external expenses | | | 242 429.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 495 892.00 | |
FZ Social Security Contributions | | | 195 531.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 942 010.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GK Income from other securities and fixed asset receivables | | | 205 838.00 | |
GL Other interest and similar income | | | 7 884.00 | |
GP Total financial income (V) | | | 213 722.00 | |
GR Interest and similar expenses | | | 244 648.00 | |
GU Total financial expenses (VI) | | | 244 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 446.00 | 1 087 414.00 | | 110 446.00 |
HE Exceptional expenses on management operations | 119 028.00 | 259 762.00 | | 119 028.00 |
HG Exceptional depreciation and provisions | 10 474.00 | 7 797.00 | | 10 474.00 |
HH Total exceptional expenses (VIII) | 129 502.00 | 267 559.00 | | 129 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 502.00 | -267 559.00 | | -129 502.00 |
HK Income tax | -20 419.00 | | | -20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 708.00 | 1 247 516.00 | | 1 155 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 740.00 | 1 238 524.00 | | 1 295 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 032.00 | 8 993.00 | | -140 032.00 |
R5 Net income of consolidated companies | 481 377.00 | -1 141 709.00 | | 481 377.00 |
R6 Group Income (Consolidated Net Income) | -219 170.00 | -1 905 588.00 | | -219 170.00 |
R7 Share of minority interests (Non-group income) | 112 176.00 | 217 809.00 | | 112 176.00 |
R8 Net income, group share (parent company share) | -331 345.00 | -2 123 398.00 | | -331 345.00 |
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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 | 71 461 249.00 | | 557 097.00 | 71 461 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | 230 392.00 | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 683.00 | 71 711 471.00 | |
I4 DECREASES Grand Total | | 297 075.00 | 71 721 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 230 392.00 | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 451 449.00 | | 326 705.00 | 71 451 449.00 |
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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 | 7 700.00 | 19 583.00 | 19 583.00 | 7 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 700.00 | 19 583.00 | 19 583.00 | 7 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 393 599.00 | | | 54 393 599.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 797.00 | 71 082.00 | 60 608.00 | 7 797.00 |
7B Total provisions for depreciation | 54 393 599.00 | | | 54 393 599.00 |
7C Grand total | 54 401 396.00 | 71 082.00 | 60 608.00 | 54 401 396.00 |
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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 | 80 475.00 | 80 475.00 | | 80 475.00 |
8C Staff and Related Accounts | 42 660.00 | 42 660.00 | | 42 660.00 |
8D Social Security and Other Social Organizations | 87 577.00 | 87 577.00 | | 87 577.00 |
8E Income Taxes | 213 980.00 | 213 980.00 | | 213 980.00 |
UT Other financial assets | 46 167 315.00 | | 46 187 315.00 | 46 167 315.00 |
UX Other trade receivables | 286 428.00 | 286 428.00 | | 286 428.00 |
VB VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VC Group and associates | 12 370 564.00 | 12 370 564.00 | | 12 370 564.00 |
VH Loans with a maturity of more than one year at origin | 9 429 642.00 | | 9 429 642.00 | 9 429 642.00 |
VI Group and Associates | 1 226 301.00 | 1 226 301.00 | | 1 226 301.00 |
VM Income taxes | 175 650.00 | 175 650.00 | | 175 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 015 109.00 | 12 847 794.00 | 46 187 315.00 | 59 015 109.00 |
VW VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114 252.00 | 1 684 610.00 | 9 429 642.00 | 11 114 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
