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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 | 152 133 146.00 | 152 133 146.00 | | 152 133 146.00 |
AL Advances and down payments on intangible assets. | 2 064 876.00 | | 2 064 876.00 | 2 064 876.00 |
AT Other tangible assets | 173 930.00 | 165 288.00 | 8 642.00 | 173 930.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 26 748 124.00 | 23 754 791.00 | 2 993 333.00 | 26 748 124.00 |
BD Other fixed assets | 12 696 877.00 | 12 696 877.00 | | 12 696 877.00 |
BH Other financial assets | 17 368.00 | | 17 368.00 | 17 368.00 |
BJ TOTAL (I) | 207 629 459.00 | 202 381 674.00 | 5 247 785.00 | 207 629 459.00 |
BV Advances and down payments on orders | 68 440.00 | | 68 440.00 | 68 440.00 |
BX Customers and related accounts | 413 713.00 | | 413 713.00 | 413 713.00 |
BZ Other receivables | 23 201 216.00 | 16 776 075.00 | 6 425 141.00 | 23 201 216.00 |
CF Cash and cash equivalents | 135 400.00 | | 135 400.00 | 135 400.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 23 833 417.00 | 16 776 075.00 | 7 057 343.00 | 23 833 417.00 |
CO Grand total (0 to V) | 231 462 876.00 | 219 157 749.00 | 12 305 128.00 | 231 462 876.00 |
CU Other investments | 13 795 139.00 | 13 631 573.00 | 163 566.00 | 13 795 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 061 112.00 | 66 061 112.00 | | 66 061 112.00 |
DB Share, merger, contribution premiums, etc. | 78 423 823.00 | 78 423 823.00 | | 78 423 823.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 120 483.00 | 120 483.00 | | 120 483.00 |
DH Retained earnings | -145 559 512.00 | -122 695 875.00 | | -145 559 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001 072.00 | -22 863 637.00 | | -2 001 072.00 |
DL TOTAL (I) | -2 955 164.00 | -954 093.00 | | -2 955 164.00 |
DP Provisions for Risks | | 11 000 947.00 | | |
DR TOTAL (IV) | | 11 000 947.00 | | |
DU Loans and Debts from Credit Institutions (3) | 697 227.00 | 965 264.00 | | 697 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 191.00 | 1 572 136.00 | | 1 920 191.00 |
DX Trade payables and related accounts | 723 652.00 | 752 471.00 | | 723 652.00 |
DY Tax and social security liabilities | 192 902.00 | 193 899.00 | | 192 902.00 |
EA Other liabilities | 11 726 321.00 | 590 047.00 | | 11 726 321.00 |
EC TOTAL (IV) | 15 260 292.00 | 4 073 817.00 | | 15 260 292.00 |
EE Grand total (I to V) | 12 305 128.00 | 14 120 672.00 | | 12 305 128.00 |
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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 | 424 058.00 | 474 030.00 | 898 087.00 | 424 058.00 |
FJ Net sales | 424 058.00 | 474 030.00 | 898 087.00 | 424 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 898 240.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FW Other purchases and external expenses | | | 462 151.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 229 661.00 | |
FZ Social Security Contributions | | | 111 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 820 335.00 | |
GG - OPERATING RESULT (I - II) | | | 77 905.00 | |
GL Other interest and similar income | | | 20 044.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 20 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 880 248.00 | |
GR Interest and similar expenses | | | 44 837.00 | |
GS Negative differences of foreign exchange | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 926 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 828 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 719.00 | 31 670.00 | | 63 719.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 11 065 066.00 | 31 670.00 | | 11 065 066.00 |
HE Exceptional expenses on management operations | 3 589.00 | 997.00 | | 3 589.00 |
HF Exceptional expenses on capital transactions | 11 234 235.00 | 11 000 947.00 | | 11 234 235.00 |
HG Exceptional depreciation and provisions | | 2 887 053.00 | | |
HH Total exceptional expenses (VIII) | 11 237 824.00 | 13 888 997.00 | | 11 237 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 758.00 | -13 857 327.00 | | -172 758.00 |
HK Income tax | | -4 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 983 839.00 | 463 485.00 | | 11 983 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 984 911.00 | 23 327 122.00 | | 13 984 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001 072.00 | -22 863 637.00 | | -2 001 072.00 |
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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 | 207 606 519.00 | | 23 140.00 | 207 606 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 53 257 507.00 | |
I4 DECREASES Grand Total | | 200.00 | 207 629 459.00 | |
IO DECREASES Total including other intangible assets | | | 154 198 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 198 022.00 | | | 154 198 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 018.00 | | 2 911.00 | 171 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 237 478.00 | | 20 228.00 | 53 237 478.00 |
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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 | 152 290 032.00 | 8 402.00 | | 152 290 032.00 |
PE DEPRECIATION Total including other intangible assets | 152 132 867.00 | 279.00 | | 152 132 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 165.00 | 8 123.00 | | 157 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 202 992.00 | 1 135 729.00 | 2 887 053.00 | 38 202 992.00 |
6X Other provisions for depreciation | 16 776 075.00 | | | 16 776 075.00 |
7B Total provisions for depreciation | 64 979 067.00 | 4 767 302.00 | 2 887 053.00 | 64 979 067.00 |
7C Grand total | 64 979 067.00 | 4 767 302.00 | 2 887 053.00 | 64 979 067.00 |
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 | 723 652.00 | 176 132.00 | 547 520.00 | 723 652.00 |
8C Staff and Related Accounts | 77 131.00 | 21 480.00 | 55 651.00 | 77 131.00 |
8D Social Security and Other Social Organizations | 85 898.00 | 35 845.00 | 50 053.00 | 85 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726 321.00 | 31 056.00 | 11 695 265.00 | 11 726 321.00 |
UL Receivables related to investments | 26 748 124.00 | 22 650 329.00 | 4 097 795.00 | 26 748 124.00 |
UT Other financial assets | 17 368.00 | 1.00 | 17 367.00 | 17 368.00 |
UX Other trade receivables | 413 713.00 | 413 713.00 | | 413 713.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 127 351.00 | 36 659.00 | 90 691.00 | 127 351.00 |
VC Group and associates | 16 408 864.00 | 16 408 864.00 | | 16 408 864.00 |
VG Loans with a maturity of up to one year at origin | 10 333.00 | 10 333.00 | | 10 333.00 |
VH Loans with a maturity of more than one year at origin | 686 894.00 | 686 894.00 | | 686 894.00 |
VI Group and Associates | 1 920 191.00 | 306 361.00 | 1 613 830.00 | 1 920 191.00 |
VJ Loans taken out during the year | 10 979.00 | | | 10 979.00 |
VK Loans repaid during the year | 249 258.00 | | | 249 258.00 |
VM Income taxes | 4 838.00 | | 4 838.00 | 4 838.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 6 903.00 | 493.00 | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659 951.00 | 370 042.00 | 6 289 909.00 | 6 659 951.00 |
VS Prepaid expenses | 14 648.00 | 14 648.00 | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 395 069.00 | 39 894 468.00 | 10 500 601.00 | 50 395 069.00 |
VW VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 260 292.00 | 1 297 480.00 | 13 962 812.00 | 15 260 292.00 |
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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 | 5.00 | 11.00 | | 5.00 |
