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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 | 278 699.00 | 278 699.00 | | 278 699.00 |
AN Land | 7 704.00 | 3 561.00 | 4 142.00 | 7 704.00 |
AP Buildings | 98 386.00 | 96 612.00 | 1 774.00 | 98 386.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 1 412 683.00 | 1 412 683.00 | | 1 412 683.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BD Other fixed assets | 105 050.00 | 121 265.00 | -16 215.00 | 105 050.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 17 722 554.00 | 8 889 182.00 | 8 833 372.00 | 17 722 554.00 |
BX Customers and related accounts | 1 534 294.00 | 538 585.00 | 995 708.00 | 1 534 294.00 |
BZ Other receivables | 19 943 932.00 | 19 720 359.00 | 223 573.00 | 19 943 932.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CH Prepaid expenses | 64 794.00 | | 64 794.00 | 64 794.00 |
CJ TOTAL (II) | 21 561 983.00 | 20 258 945.00 | 1 303 038.00 | 21 561 983.00 |
CO Grand total (0 to V) | 39 284 538.00 | 29 148 127.00 | 10 136 410.00 | 39 284 538.00 |
CR Shares due in more than one year | 11 938 597.00 | | | 11 938 597.00 |
CU Other investments | 15 796 004.00 | 6 969 159.00 | 8 826 845.00 | 15 796 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 948 800.00 | 7 948 800.00 | | 7 948 800.00 |
DD Legal reserve (1) | 176 458.00 | 176 458.00 | | 176 458.00 |
DE Statutory or contractual reserves | 5 028 553.00 | 5 028 553.00 | | 5 028 553.00 |
DF Regulated reserves (1) | 2 359 395.00 | 2 359 395.00 | | 2 359 395.00 |
DG Other reserves | 132 707.00 | 132 707.00 | | 132 707.00 |
DH Retained earnings | -17 311 713.00 | -18 396 312.00 | | -17 311 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 805.00 | 1 084 598.00 | | -29 805.00 |
DL TOTAL (I) | -1 695 604.00 | -1 665 798.00 | | -1 695 604.00 |
DP Provisions for Risks | 661 516.00 | 147 090.00 | | 661 516.00 |
DR TOTAL (IV) | 661 516.00 | 147 090.00 | | 661 516.00 |
DU Loans and Debts from Credit Institutions (3) | 9 427 897.00 | 10 077 590.00 | | 9 427 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 172.00 | 940 678.00 | | 1 005 172.00 |
DX Trade payables and related accounts | 262 627.00 | 176 135.00 | | 262 627.00 |
DY Tax and social security liabilities | 420 134.00 | 447 235.00 | | 420 134.00 |
EA Other liabilities | 1 116.00 | 1 116.00 | | 1 116.00 |
EB Prepaid income (2) | 53 551.00 | 53 551.00 | | 53 551.00 |
EC TOTAL (IV) | 11 170 499.00 | 11 696 309.00 | | 11 170 499.00 |
EE Grand total (I to V) | 10 136 410.00 | 10 177 600.00 | | 10 136 410.00 |
EG Accrued income and payables due within one year | 1 951 466.00 | 2 274 006.00 | | 1 951 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 1 169 386.00 | | 1 169 386.00 | 1 169 386.00 |
FJ Net sales | 1 169 386.00 | | 1 169 386.00 | 1 169 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FR Total operating income (I) | | | 1 349 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 339 528.00 | |
FX Taxes, duties, and similar payments | | | 135 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 173 681.00 | |
GG - OPERATING RESULT (I - II) | | | 175 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 344.00 | |
GL Other interest and similar income | | | 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 369.00 | |
GP Total financial income (V) | | | 267 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 762.00 | |
GR Interest and similar expenses | | | 394 210.00 | |
GU Total financial expenses (VI) | | | 475 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 477.00 | 4 899.00 | | 8 477.00 |
HB Exceptional income from capital transactions | 2.00 | 14 534.00 | | 2.00 |
HD Total exceptional income (VII) | 8 479.00 | 19 434.00 | | 8 479.00 |
HE Exceptional expenses on management operations | 5 369.00 | 3 420.00 | | 5 369.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 3 420.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 16 014.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 216.00 | 2 342 575.00 | | 1 625 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 021.00 | 1 257 977.00 | | 1 655 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 805.00 | 1 084 598.00 | | -29 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 090.00 | 514 426.00 | | 147 090.00 |
7C Grand total | 147 090.00 | 514 426.00 | | 147 090.00 |
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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 | 262 627.00 | 262 627.00 | | 262 627.00 |
8C Staff and Related Accounts | 6 658.00 | | 6 658.00 | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | | 1 116.00 | 1 116.00 |
8L Deferred income | 53 552.00 | 53 552.00 | | 53 552.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 1 003 708.00 | 1 003 708.00 | | 1 003 708.00 |
VA Doubtful or disputed receivables | 530 586.00 | 530 586.00 | | 530 586.00 |
VB VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VC Group and associates | 18 292 012.00 | 7 972 122.00 | 10 319 890.00 | 18 292 012.00 |
VH Loans with a maturity of more than one year at origin | 9 427 898.00 | 675 047.00 | 3 687 145.00 | 9 427 898.00 |
VI Group and Associates | 1 005 173.00 | 928 136.00 | 77 037.00 | 1 005 173.00 |
VP Miscellaneous | 23 503.00 | 23 503.00 | | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 708.00 | | 1 618 708.00 | 1 618 708.00 |
VS Prepaid expenses | 64 795.00 | 64 795.00 | | 64 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559 847.00 | 9 604 425.00 | 11 955 422.00 | 21 559 847.00 |
VW VAT | 397 219.00 | 15 847.00 | 381 372.00 | 397 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 500.00 | 1 951 467.00 | 4 153 328.00 | 11 170 500.00 |
