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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 696 093.00 | 1 696 093.00 | | 1 696 093.00 |
AR Technical installations, industrial equipment and tools | 229 481.00 | 56 598.00 | 172 883.00 | 229 481.00 |
AT Other tangible assets | 489 591.00 | 270 162.00 | 219 430.00 | 489 591.00 |
AV Fixed assets in progress | 8 786.00 | | 8 786.00 | 8 786.00 |
BB Receivables related to investments | 7 942 005.00 | 2 472 000.00 | 5 470 005.00 | 7 942 005.00 |
BF Loans | 112 659.00 | | 112 659.00 | 112 659.00 |
BJ TOTAL (I) | 186 643 374.00 | 65 953 632.00 | 120 689 742.00 | 186 643 374.00 |
BX Customers and related accounts | 6 461 885.00 | | 6 461 885.00 | 6 461 885.00 |
BZ Other receivables | 517 144.00 | | 517 144.00 | 517 144.00 |
CF Cash and cash equivalents | 244 899.00 | | 244 899.00 | 244 899.00 |
CH Prepaid expenses | 72 788.00 | | 72 788.00 | 72 788.00 |
CJ TOTAL (II) | 7 296 716.00 | | 7 296 716.00 | 7 296 716.00 |
CO Grand total (0 to V) | 193 940 090.00 | 65 953 632.00 | 127 986 458.00 | 193 940 090.00 |
CU Other investments | 176 164 759.00 | 61 458 779.00 | 114 705 980.00 | 176 164 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440 750.00 | 34 440 750.00 | | 34 440 750.00 |
DD Legal reserve (1) | 3 500 306.00 | 3 500 306.00 | | 3 500 306.00 |
DF Regulated reserves (1) | 562 307.00 | 562 307.00 | | 562 307.00 |
DH Retained earnings | 29 950 249.00 | 38 237 674.00 | | 29 950 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 652 033.00 | -8 287 426.00 | | -23 652 033.00 |
DJ Investment subsidies | 231 751.00 | 714 380.00 | | 231 751.00 |
DK Regulated provisions | 1 923 716.00 | 1 743 641.00 | | 1 923 716.00 |
DL TOTAL (I) | 46 957 044.00 | 70 911 632.00 | | 46 957 044.00 |
DP Provisions for Risks | 2 734 339.00 | 1 044 116.00 | | 2 734 339.00 |
DQ Provisions for Expenses | 786 793.00 | 786 793.00 | | 786 793.00 |
DR TOTAL (IV) | 3 521 132.00 | 1 830 909.00 | | 3 521 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 454.00 | | | 7 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 628 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 1 200 407.00 | 1 703 979.00 | | 1 200 407.00 |
DY Tax and social security liabilities | 3 837 020.00 | 4 044 314.00 | | 3 837 020.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | 9 498.00 | | 3 220.00 |
EA Other liabilities | 72 050 181.00 | 77 114 181.00 | | 72 050 181.00 |
EC TOTAL (IV) | 77 508 281.00 | 83 499 972.00 | | 77 508 281.00 |
ED (V) | | -19.00 | | |
EE Grand total (I to V) | 127 986 458.00 | 156 242 494.00 | | 127 986 458.00 |
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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 | 10 191 998.00 | 548 903.00 | 10 740 901.00 | 10 191 998.00 |
FJ Net sales | 10 191 998.00 | 548 903.00 | 10 740 901.00 | 10 191 998.00 |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 11 062 979.00 | |
FW Other purchases and external expenses | | | 4 879 980.00 | |
FX Taxes, duties, and similar payments | | | 225 979.00 | |
FY Salaries and Wages | | | 5 893 704.00 | |
FZ Social Security Contributions | | | 2 739 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 850.00 | |
GE Other Expenses | | | -6 206.00 | |
GF Total Operating Expenses (II) | | | 13 988 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 647 910.00 | |
GK Income from other securities and fixed asset receivables | | | 157 687.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 203 116.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 28 008 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 299 000.00 | |
GR Interest and similar expenses | | | 530 641.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 36 829 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 746 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 188.00 | | | 324 188.00 |
HD Total exceptional income (VII) | 375 048.00 | | | 375 048.00 |
HE Exceptional expenses on management operations | 20 000.00 | 11 076.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 12 030 086.00 | | | 12 030 086.00 |
HG Exceptional depreciation and provisions | 230 934.00 | 276 087.00 | | 230 934.00 |
HH Total exceptional expenses (VIII) | 12 281 021.00 | 287 163.00 | | 12 281 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 905 973.00 | -287 163.00 | | -11 905 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 446 760.00 | 14 627 276.00 | | 39 446 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 098 793.00 | 22 914 701.00 | | 63 098 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 652 033.00 | -8 287 426.00 | | -23 652 033.00 |
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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 | 188 988 429.00 | | 32 347 030.00 | 188 988 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 567 005.00 | 184 219 423.00 | |
I4 DECREASES Grand Total | 122 476.00 | 34 569 609.00 | 186 643 374.00 | 122 476.00 |
IO DECREASES Total including other intangible assets | | | 1 696 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 476.00 | 2 605.00 | 727 858.00 | 122 476.00 |
KD ACQUISITIONS Total including other intangible assets | 1 696 093.00 | | | 1 696 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 364.00 | | 142 574.00 | 710 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 581 972.00 | | 32 204 456.00 | 186 581 972.00 |
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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 | 258 243.00 | 111 059.00 | 1 191.00 | 258 243.00 |
PE DEPRECIATION Total including other intangible assets | 32 460.00 | 8 892.00 | | 32 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 783.00 | 102 167.00 | 1 191.00 | 225 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 385 000.00 | 1 390 000.00 | 9 303 000.00 | 10 385 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 743 641.00 | 230 934.00 | 50 860.00 | 1 743 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 830 909.00 | 2 104 339.00 | 414 116.00 | 1 830 909.00 |
6A on fixed assets – intangible | 1 654 742.00 | | | 1 654 742.00 |
7B Total provisions for depreciation | 41 238 010.00 | 34 338 511.00 | 9 991 000.00 | 41 238 010.00 |
7C Grand total | 44 812 560.00 | 36 673 784.00 | 10 455 976.00 | 44 812 560.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 850.00 | 202 000.00 | |
UG - Financial | | 36 299 000.00 | 10 203 116.00 | |
UJ - Exceptional | | 230 934.00 | 50 860.00 | |
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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 | 410 000.00 | 410 000.00 | | 410 000.00 |
8B Suppliers and Related Accounts | 1 200 407.00 | 1 200 407.00 | | 1 200 407.00 |
8C Staff and Related Accounts | 1 656 251.00 | 1 656 251.00 | | 1 656 251.00 |
8D Social Security and Other Social Organizations | 996 009.00 | 996 009.00 | | 996 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | | 181.00 | 181.00 |
UL Receivables related to investments | 7 942 005.00 | 7 942 005.00 | | 7 942 005.00 |
UP Loans | 112 659.00 | | 112 659.00 | 112 659.00 |
UX Other trade receivables | 6 461 885.00 | 6 461 885.00 | | 6 461 885.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 9 659.00 | 9 659.00 | | 9 659.00 |
VB VAT | 107 546.00 | 107 546.00 | | 107 546.00 |
VG Loans with a maturity of up to one year at origin | 7 454.00 | 7 454.00 | | 7 454.00 |
VI Group and Associates | 72 050 000.00 | 72 050 000.00 | | 72 050 000.00 |
VK Loans repaid during the year | 218 000.00 | | | 218 000.00 |
VM Income taxes | 86 185.00 | 86 185.00 | | 86 185.00 |
VN Other taxes, similar payments | 27 662.00 | 27 662.00 | | 27 662.00 |
VP Miscellaneous | 35 035.00 | 35 035.00 | | 35 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 091.00 | 243 091.00 | | 243 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 918.00 | 250 918.00 | | 250 918.00 |
VS Prepaid expenses | 72 788.00 | 72 788.00 | | 72 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106 480.00 | 14 993 822.00 | 112 659.00 | 15 106 480.00 |
VW VAT | 941 670.00 | 941 670.00 | | 941 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 508 281.00 | 77 508 101.00 | 181.00 | 77 508 281.00 |
