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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 | 26 002 389.00 | 11 751 407.00 | 14 250 982.00 | 26 002 389.00 |
AJ Other Intangible Assets | 64 444.00 | | 64 444.00 | 64 444.00 |
AN Land | 28 594.00 | 28 569.00 | 25.00 | 28 594.00 |
AP Buildings | 1 297 245.00 | 996 439.00 | 300 805.00 | 1 297 245.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 2 106.00 | | 2 106.00 |
AT Other tangible assets | 2 695 449.00 | 1 502 679.00 | 1 192 769.00 | 2 695 449.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 15 718 158.00 | 19 091.00 | 15 699 067.00 | 15 718 158.00 |
BJ TOTAL (I) | 152 911 395.00 | 79 185 111.00 | 73 726 283.00 | 152 911 395.00 |
BX Customers and related accounts | 8 962 930.00 | 26 600.00 | 8 936 329.00 | 8 962 930.00 |
BZ Other receivables | 102 196 171.00 | 8 946 735.00 | 93 249 436.00 | 102 196 171.00 |
CF Cash and cash equivalents | 24 270.00 | | 24 270.00 | 24 270.00 |
CH Prepaid expenses | 1 300 202.00 | | 1 300 202.00 | 1 300 202.00 |
CJ TOTAL (II) | 112 483 575.00 | 8 973 335.00 | 103 510 239.00 | 112 483 575.00 |
CO Grand total (0 to V) | 265 394 970.00 | 88 158 447.00 | 177 236 523.00 | 265 394 970.00 |
CU Other investments | 107 102 959.00 | 64 884 817.00 | 42 218 141.00 | 107 102 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 986 366.00 | 42 986 366.00 | | 42 986 366.00 |
DB Share, merger, contribution premiums, etc. | 42 529 064.00 | 42 529 064.00 | | 42 529 064.00 |
DD Legal reserve (1) | 1 639 492.00 | 1 639 492.00 | | 1 639 492.00 |
DH Retained earnings | -28 830 958.00 | -22 669 241.00 | | -28 830 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857 545.00 | -6 161 717.00 | | -1 857 545.00 |
DK Regulated provisions | 467 362.00 | 437 308.00 | | 467 362.00 |
DL TOTAL (I) | 56 933 781.00 | 58 761 273.00 | | 56 933 781.00 |
DP Provisions for Risks | 9 204 045.00 | 8 918 045.00 | | 9 204 045.00 |
DR TOTAL (IV) | 9 204 045.00 | 8 918 045.00 | | 9 204 045.00 |
DT Other Bond Issues | 22 154 152.00 | 20 622 770.00 | | 22 154 152.00 |
DU Loans and Debts from Credit Institutions (3) | 14 536.00 | 15 584.00 | | 14 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 145 437.00 | 10 656 645.00 | | 8 145 437.00 |
DY Tax and social security liabilities | 3 277 521.00 | 1 909 205.00 | | 3 277 521.00 |
DZ Fixed asset liabilities and related accounts | | 507 655.00 | | |
EA Other liabilities | 77 507 048.00 | 78 923 029.00 | | 77 507 048.00 |
EC TOTAL (IV) | 111 098 696.00 | 112 634 890.00 | | 111 098 696.00 |
EE Grand total (I to V) | 177 236 523.00 | 180 314 209.00 | | 177 236 523.00 |
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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 | 25 366 576.00 | | 25 366 576.00 | 25 366 576.00 |
FJ Net sales | 25 366 576.00 | | 25 366 576.00 | 25 366 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 870.00 | |
FQ Other income | | | 9 275 683.00 | |
FR Total operating income (I) | | | 34 703 130.00 | |
FS Purchases of goods (including customs duties) | | | 22 624.00 | |
FU Purchases of raw materials and other supplies | | | 7 338.00 | |
FW Other purchases and external expenses | | | 30 240 486.00 | |
FX Taxes, duties, and similar payments | | | 189 532.00 | |
FZ Social Security Contributions | | | 229 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300 810.00 | |
GF Total Operating Expenses (II) | | | 32 873 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 432.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 743 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 749 943.00 | |
GL Other interest and similar income | | | 134 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 244.00 | |
GP Total financial income (V) | | | 4 908 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 241 013.00 | |
GR Interest and similar expenses | | | 1 794 303.00 | |
GU Total financial expenses (VI) | | | 7 035 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 041 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 751.00 | | |
HB Exceptional income from capital transactions | 901 102.00 | | | 901 102.00 |
HC Reversals of provisions and transfers of expenses | 560 231.00 | 300 000.00 | | 560 231.00 |
HD Total exceptional income (VII) | 1 461 333.00 | 308 751.00 | | 1 461 333.00 |
HE Exceptional expenses on management operations | 3 825.00 | | | 3 825.00 |
HF Exceptional expenses on capital transactions | 775 724.00 | 3 142 068.00 | | 775 724.00 |
HG Exceptional depreciation and provisions | 30 870.00 | 681 171.00 | | 30 870.00 |
HH Total exceptional expenses (VIII) | 810 420.00 | 3 823 239.00 | | 810 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 912.00 | -3 514 487.00 | | 650 912.00 |
HK Income tax | -532 665.00 | -2 331 233.00 | | -532 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 072 627.00 | 44 243 197.00 | | 41 072 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 930 173.00 | 50 404 915.00 | | 42 930 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857 545.00 | -6 161 717.00 | | -1 857 545.00 |
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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 | 156 589 989.00 | | 1 230 733.00 | 156 589 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 954 625.00 | 122 821 165.00 | |
I4 DECREASES Grand Total | 913 322.00 | 3 996 004.00 | 152 911 395.00 | 913 322.00 |
IO DECREASES Total including other intangible assets | 913 322.00 | 241 026.00 | 26 066 834.00 | 913 322.00 |
IY DECREASES Total Tangible Fixed Assets | | 800 352.00 | 4 023 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 245 369.00 | | 975 815.00 | 26 245 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701 266.00 | | 122 481.00 | 4 701 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 643 353.00 | | 132 437.00 | 125 643 353.00 |
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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 | 12 368 727.00 | 1 883 502.00 | 871 027.00 | 12 368 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 741 974.00 | 1 350 460.00 | 241 026.00 | 9 741 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 753.00 | 533 042.00 | 630 000.00 | 2 626 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 60 661 879.00 | 4 246 182.00 | 23 244.00 | 60 661 879.00 |
06 aucun libellé | 15 891.00 | 3 200.00 | | 15 891.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 437 308.00 | 30 054.00 | | 437 308.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 918 045.00 | 907 101.00 | 621 101.00 | 8 918 045.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 26 600.00 | | | 26 600.00 |
6X Other provisions for depreciation | 8 861 974.00 | 84 761.00 | | 8 861 974.00 |
7B Total provisions for depreciation | 70 466 345.00 | 4 334 143.00 | 23 244.00 | 70 466 345.00 |
7C Grand total | 79 821 699.00 | 5 271 298.00 | 644 345.00 | 79 821 699.00 |
UE of which provisions and reversals: - Operating | | | 60 870.00 | |
UG - Financial | | 5 241 013.00 | 23 244.00 | |
UJ - Exceptional | | 30 285.00 | 560 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 154 152.00 | | | 22 154 152.00 |
8B Suppliers and Related Accounts | 8 145 437.00 | 8 145 437.00 | | 8 145 437.00 |
8E Income Taxes | 1 758 900.00 | 1 758 900.00 | | 1 758 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 15 718 158.00 | | 15 718 158.00 | 15 718 158.00 |
UX Other trade receivables | 8 931 083.00 | 8 931 083.00 | | 8 931 083.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 31 846.00 | 31 846.00 | | 31 846.00 |
VB VAT | 2 668 335.00 | 2 668 335.00 | | 2 668 335.00 |
VC Group and associates | 95 655 964.00 | 95 655 964.00 | | 95 655 964.00 |
VG Loans with a maturity of up to one year at origin | 14 536.00 | 14 536.00 | | 14 536.00 |
VI Group and Associates | 77 498 548.00 | 77 498 548.00 | | 77 498 548.00 |
VM Income taxes | 2 215 555.00 | 2 215 555.00 | | 2 215 555.00 |
VN Other taxes, similar payments | 46 227.00 | 46 227.00 | | 46 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 725.00 | 26 725.00 | | 26 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 597.00 | 1 608 597.00 | | 1 608 597.00 |
VS Prepaid expenses | 1 300 202.00 | 1 300 202.00 | | 1 300 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 177 462.00 | 112 459 304.00 | 15 718 158.00 | 128 177 462.00 |
VW VAT | 1 491 896.00 | 1 491 896.00 | | 1 491 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 098 696.00 | 88 944 543.00 | | 111 098 696.00 |
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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 | 113.00 | | | 113.00 |
