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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 | 237 969.00 | 237 969.00 | | 237 969.00 |
AP Buildings | 916 813.00 | 719 837.00 | 196 977.00 | 916 813.00 |
AT Other tangible assets | 21 542.00 | 21 542.00 | | 21 542.00 |
BB Receivables related to investments | 515 338.00 | 515 338.00 | | 515 338.00 |
BD Other fixed assets | 9 722 564.00 | 9 722 564.00 | | 9 722 564.00 |
BF Loans | 1 670 682.00 | 1 670 682.00 | | 1 670 682.00 |
BJ TOTAL (I) | 19 941 336.00 | 19 605 314.00 | 336 022.00 | 19 941 336.00 |
BR Intermediate and finished products | 213 519.00 | 213 519.00 | | 213 519.00 |
BX Customers and related accounts | 14 536.00 | | 14 536.00 | 14 536.00 |
BZ Other receivables | 40 782 573.00 | 2 252 440.00 | 38 530 133.00 | 40 782 573.00 |
CF Cash and cash equivalents | 39 062.00 | | 39 062.00 | 39 062.00 |
CH Prepaid expenses | 41 331.00 | | 41 331.00 | 41 331.00 |
CJ TOTAL (II) | 41 091 071.00 | 2 465 959.00 | 38 625 111.00 | 41 091 071.00 |
CO Grand total (0 to V) | 51 032 406.00 | 22 071 273.00 | 38 961 133.00 | 51 032 406.00 |
CS Evaluated investments - equity method | 6 856 427.00 | 6 717 382.00 | 139 045.00 | 6 856 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 377.00 | 38 377.00 | | 38 377.00 |
DD Legal reserve (1) | 3 980.00 | 3 980.00 | | 3 980.00 |
DH Retained earnings | 1 898 529.00 | 2 218 356.00 | | 1 898 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 798.00 | -319 826.00 | | 2 394 798.00 |
DL TOTAL (I) | 4 335 684.00 | 1 940 886.00 | | 4 335 684.00 |
DP Provisions for Risks | 26 213 443.00 | 3 739 732.00 | | 26 213 443.00 |
DQ Provisions for Expenses | 332 454.00 | | | 332 454.00 |
DR TOTAL (IV) | 26 545 897.00 | 3 739 732.00 | | 26 545 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 964.00 | 172.00 | | 4 130 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293 229.00 | 48 572 200.00 | | 3 293 229.00 |
DX Trade payables and related accounts | 464 330.00 | 73 374.00 | | 464 330.00 |
DY Tax and social security liabilities | 2 431.00 | 165 472.00 | | 2 431.00 |
DZ Fixed asset liabilities and related accounts | 18 561.00 | | | 18 561.00 |
EA Other liabilities | 148 763.00 | 19 218.00 | | 148 763.00 |
EB Prepaid income (2) | 21 273.00 | | | 21 273.00 |
EC TOTAL (IV) | 8 079 552.00 | 48 830 436.00 | | 8 079 552.00 |
EE Grand total (I to V) | 38 961 133.00 | 54 511 054.00 | | 38 961 133.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 176 558.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 903.00 | |
GG - OPERATING RESULT (I - II) | | | -176 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 413 458.00 | |
GP Total financial income (V) | | | 83 413 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 529.00 | |
GR Interest and similar expenses | | | 81 281 222.00 | |
GU Total financial expenses (VI) | | | 81 491 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 994.00 | | | 649 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 063 458.00 | 90 001.00 | | 84 063 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 668 660.00 | 409 827.00 | | 81 668 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 798.00 | -319 826.00 | | 2 394 798.00 |
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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 | 96 139 136.00 | | 19 085 455.00 | 96 139 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 283 255.00 | 18 765 011.00 | |
I4 DECREASES Grand Total | | 95 283 255.00 | 19 941 336.00 | |
IO DECREASES Total including other intangible assets | | | 237 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 542.00 | | 916 813.00 | 21 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 117 593.00 | | 17 930 673.00 | 96 117 593.00 |
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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 | 21 542.00 | 719 837.00 | | 21 542.00 |
PE DEPRECIATION Total including other intangible assets | | 719 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | | | 21 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 393 246.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 739 732.00 | 29 161 717.00 | 6 355 552.00 | 3 739 732.00 |
6A on fixed assets – intangible | | 237 959.00 | | |
6N Inventories and work in progress | | 213 519.00 | | |
6X Other provisions for depreciation | 2 010 312.00 | 1 533 472.00 | 1 291 344.00 | 2 010 312.00 |
7B Total provisions for depreciation | 79 261 211.00 | 19 776 588.00 | 77 707 906.00 | 79 261 211.00 |
7C Grand total | 83 000 943.00 | 48 938 305.00 | 84 063 458.00 | 83 000 943.00 |
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 | 464 330.00 | 464 330.00 | | 464 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 763.00 | 148 763.00 | | 148 763.00 |
8L Deferred income | 21 273.00 | 21 273.00 | | 21 273.00 |
UL Receivables related to investments | 515 338.00 | | 515 338.00 | 515 338.00 |
UP Loans | 1 670 682.00 | | 1 670 682.00 | 1 670 682.00 |
UX Other trade receivables | 14 586.00 | 14 586.00 | | 14 586.00 |
VB VAT | 4 604 277.00 | 4 604 277.00 | | 4 604 277.00 |
VC Group and associates | 31 092 729.00 | 31 092 729.00 | | 31 092 729.00 |
VH Loans with a maturity of more than one year at origin | 4 130 964.00 | 964.00 | 4 130 000.00 | 4 130 964.00 |
VI Group and Associates | 3 293 229.00 | 3 293 229.00 | | 3 293 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085 566.00 | 5 085 566.00 | | 5 085 566.00 |
VS Prepaid expenses | 41 331.00 | 41 331.00 | | 41 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 024 510.00 | 40 838 490.00 | 2 186 021.00 | 43 024 510.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 552.00 | 3 949 552.00 | 4 130 000.00 | 8 079 552.00 |
