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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 | 226 768.00 | 137 261.00 | 89 507.00 | 226 768.00 |
AT Other tangible assets | 1 271.00 | 1 271.00 | | 1 271.00 |
BB Receivables related to investments | 11 339 674.00 | | 11 339 674.00 | 11 339 674.00 |
BJ TOTAL (I) | 60 693 741.00 | 32 130 490.00 | 28 563 251.00 | 60 693 741.00 |
BX Customers and related accounts | 1 128 427.00 | 96 740.00 | 1 031 687.00 | 1 128 427.00 |
BZ Other receivables | 538 765.00 | | 538 765.00 | 538 765.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 1 670 712.00 | 96 740.00 | 1 573 972.00 | 1 670 712.00 |
CN Currency translation adjustments (V) | 310 867.00 | | 310 867.00 | 310 867.00 |
CO Grand total (0 to V) | 62 675 320.00 | 32 227 230.00 | 30 448 090.00 | 62 675 320.00 |
CU Other investments | 49 126 029.00 | 31 991 959.00 | 17 134 070.00 | 49 126 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 580 355.00 | 26 580 355.00 | | 26 580 355.00 |
DB Share, merger, contribution premiums, etc. | 5 364 178.00 | 5 364 178.00 | | 5 364 178.00 |
DH Retained earnings | -28 524 877.00 | -25 391 150.00 | | -28 524 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 621.00 | -3 133 727.00 | | -182 621.00 |
DK Regulated provisions | 481 019.00 | 525 773.00 | | 481 019.00 |
DL TOTAL (I) | 3 718 055.00 | 3 945 429.00 | | 3 718 055.00 |
DP Provisions for Risks | 310 867.00 | 653 543.00 | | 310 867.00 |
DR TOTAL (IV) | 310 867.00 | 653 543.00 | | 310 867.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 139.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 652 140.00 | 19 742 452.00 | | 23 652 140.00 |
DX Trade payables and related accounts | 441 172.00 | 334 225.00 | | 441 172.00 |
DY Tax and social security liabilities | 48 524.00 | 30 483.00 | | 48 524.00 |
DZ Fixed asset liabilities and related accounts | 2 190 689.00 | 2 091 502.00 | | 2 190 689.00 |
EA Other liabilities | 26 605.00 | | | 26 605.00 |
EC TOTAL (IV) | 26 359 422.00 | 22 198 802.00 | | 26 359 422.00 |
ED (V) | 59 745.00 | 160 003.00 | | 59 745.00 |
EE Grand total (I to V) | 30 448 090.00 | 26 957 778.00 | | 30 448 090.00 |
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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 | 53 152.00 | 293 724.00 | 346 876.00 | 53 152.00 |
FJ Net sales | 53 152.00 | 293 724.00 | 346 876.00 | 53 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 374.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 520 863.00 | |
FW Other purchases and external expenses | | | 962 605.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 105 213.00 | |
GG - OPERATING RESULT (I - II) | | | -584 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 730.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 095 499.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 811 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 803.00 | |
GR Interest and similar expenses | | | 1 564 948.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 2 383 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 754.00 | 44 754.00 | | 44 754.00 |
HD Total exceptional income (VII) | 44 754.00 | 44 754.00 | | 44 754.00 |
HE Exceptional expenses on management operations | 40 524.00 | 188 361.00 | | 40 524.00 |
HH Total exceptional expenses (VIII) | 40 524.00 | 188 361.00 | | 40 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 229.00 | -143 608.00 | | 4 229.00 |
HK Income tax | 30 411.00 | | | 30 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 890.00 | 1 032 824.00 | | 3 376 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 511.00 | 4 166 551.00 | | 3 559 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 621.00 | -3 133 727.00 | | -182 621.00 |
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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 | 57 796 183.00 | | 4 149 786.00 | 57 796 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 228.00 | 60 465 703.00 | |
I4 DECREASES Grand Total | | 1 252 228.00 | 60 693 741.00 | |
IO DECREASES Total including other intangible assets | | | 226 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 768.00 | | | 226 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 568 145.00 | | 4 149 786.00 | 57 568 145.00 |
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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 | 93 363.00 | 45 168.00 | | 93 363.00 |
PE DEPRECIATION Total including other intangible assets | 92 507.00 | 44 754.00 | | 92 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 415.00 | | 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 111 956.00 | | 1 111 956.00 | 1 111 956.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525 773.00 | | 44 754.00 | 525 773.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 653 543.00 | 310 867.00 | 653 543.00 | 653 543.00 |
6T Receivables | | 96 740.00 | | |
7B Total provisions for depreciation | 32 926 980.00 | 603 676.00 | 1 441 956.00 | 32 926 980.00 |
7C Grand total | 34 106 295.00 | 914 543.00 | 2 140 253.00 | 34 106 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 740.00 | | |
UG - Financial | | 817 803.00 | 2 095 499.00 | |
UJ - Exceptional | | | 44 754.00 | |
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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 | 441 172.00 | 441 172.00 | | 441 172.00 |
8E Income Taxes | 30 411.00 | 30 411.00 | | 30 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190 689.00 | 7 283.00 | 2 183 406.00 | 2 190 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
UL Receivables related to investments | 11 339 674.00 | 11 339 674.00 | | 11 339 674.00 |
UX Other trade receivables | 1 031 687.00 | 1 031 687.00 | | 1 031 687.00 |
VA Doubtful or disputed receivables | 96 740.00 | 96 740.00 | | 96 740.00 |
VB VAT | 73 186.00 | 73 186.00 | | 73 186.00 |
VC Group and associates | 464 456.00 | 464 456.00 | | 464 456.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 23 652 140.00 | | 23 652 140.00 | 23 652 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006 865.00 | 13 006 865.00 | | 13 006 865.00 |
VW VAT | 17 853.00 | 17 853.00 | | 17 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 359 422.00 | 523 876.00 | 25 835 546.00 | 26 359 422.00 |
