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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 | 18 333.00 | 1 602.00 | 16 731.00 | 18 333.00 |
AN Land | 137 257.00 | 72 848.00 | 64 409.00 | 137 257.00 |
AP Buildings | 2 545 430.00 | 553 374.00 | 1 992 055.00 | 2 545 430.00 |
AR Technical installations, industrial equipment and tools | 904 639.00 | 333 376.00 | 571 264.00 | 904 639.00 |
AT Other tangible assets | 73 029.00 | 44 900.00 | 28 129.00 | 73 029.00 |
BB Receivables related to investments | 15 436 128.00 | 107 697.00 | 15 328 431.00 | 15 436 128.00 |
BD Other fixed assets | 1 010 500.00 | 167 973.00 | 842 527.00 | 1 010 500.00 |
BJ TOTAL (I) | 128 020 022.00 | 4 141 388.00 | 123 878 634.00 | 128 020 022.00 |
BX Customers and related accounts | 838 261.00 | | 838 261.00 | 838 261.00 |
BZ Other receivables | 379 698.00 | | 379 698.00 | 379 698.00 |
CD Marketable securities | 2 152 397.00 | | 2 152 397.00 | 2 152 397.00 |
CF Cash and cash equivalents | 56 047 304.00 | | 56 047 304.00 | 56 047 304.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 59 422 810.00 | | 59 422 810.00 | 59 422 810.00 |
CO Grand total (0 to V) | 187 442 832.00 | 4 141 388.00 | 183 301 444.00 | 187 442 832.00 |
CU Other investments | 107 894 706.00 | 2 859 618.00 | 105 035 088.00 | 107 894 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 334 800.00 | 44 334 800.00 | | 44 334 800.00 |
DD Legal reserve (1) | 4 433 480.00 | 4 433 480.00 | | 4 433 480.00 |
DG Other reserves | 133 853 233.00 | 17 500 981.00 | | 133 853 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 356 294.00 | 127 352 252.00 | | -3 356 294.00 |
DL TOTAL (I) | 179 265 218.00 | 193 621 513.00 | | 179 265 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 277 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 371 990.00 | 374 990.00 | | 371 990.00 |
DX Trade payables and related accounts | 58 890.00 | 37 747.00 | | 58 890.00 |
DY Tax and social security liabilities | 3 605 346.00 | 5 002 709.00 | | 3 605 346.00 |
EC TOTAL (IV) | 4 036 226.00 | 8 693 414.00 | | 4 036 226.00 |
EE Grand total (I to V) | 183 301 444.00 | 202 314 927.00 | | 183 301 444.00 |
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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 | 828 014.00 | | 828 014.00 | 828 014.00 |
FJ Net sales | 828 014.00 | | 828 014.00 | 828 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 828 364.00 | |
FW Other purchases and external expenses | | | 498 866.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 418 760.00 | |
FZ Social Security Contributions | | | 188 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 387.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 315 859.00 | |
GG - OPERATING RESULT (I - II) | | | -487 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 411.00 | |
GL Other interest and similar income | | | 353 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 093 282.00 | |
GP Total financial income (V) | | | 2 473 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 952 192.00 | |
GU Total financial expenses (VI) | | | 2 952 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 782 763.00 | 177 598 413.00 | | 9 782 763.00 |
HD Total exceptional income (VII) | 9 782 763.00 | 177 598 413.00 | | 9 782 763.00 |
HF Exceptional expenses on capital transactions | 12 178 802.00 | 50 228 180.00 | | 12 178 802.00 |
HH Total exceptional expenses (VIII) | 12 178 802.00 | 50 228 180.00 | | 12 178 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396 038.00 | 127 370 233.00 | | -2 396 038.00 |
HK Income tax | -6 250.00 | 4 903 119.00 | | -6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 308.00 | 183 790 446.00 | | 13 084 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 440 602.00 | 56 438 194.00 | | 16 440 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 356 294.00 | 127 352 252.00 | | -3 356 294.00 |
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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 | 115 405 885.00 | | 44 153 432.00 | 115 405 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 539 295.00 | 124 341 333.00 | |
I4 DECREASES Grand Total | | 31 539 295.00 | 128 020 021.00 | |
IO DECREASES Total including other intangible assets | | | 18 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640 628.00 | | 19 727.00 | 3 640 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 765 257.00 | | 44 115 371.00 | 111 765 257.00 |
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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 | 810 713.00 | 195 387.00 | | 810 713.00 |
PE DEPRECIATION Total including other intangible assets | | 1 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 810 713.00 | 193 785.00 | | 810 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 268 537.00 | 95 315.00 | 2 088 182.00 | 2 268 537.00 |
7B Total provisions for depreciation | 2 276 378.00 | 2 952 192.00 | 2 093 282.00 | 2 276 378.00 |
7C Grand total | 2 276 378.00 | 2 952 192.00 | 2 093 282.00 | 2 276 378.00 |
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 | 58 890.00 | 58 890.00 | | 58 890.00 |
8C Staff and Related Accounts | 54 684.00 | 54 684.00 | | 54 684.00 |
8D Social Security and Other Social Organizations | 86 202.00 | 86 202.00 | | 86 202.00 |
UL Receivables related to investments | 15 436 128.00 | | 15 436 128.00 | 15 436 128.00 |
UX Other trade receivables | 838 261.00 | 838 261.00 | | 838 261.00 |
VB VAT | 69 227.00 | 69 227.00 | | 69 227.00 |
VI Group and Associates | 371 990.00 | 371 990.00 | | 371 990.00 |
VM Income taxes | 296 784.00 | 296 784.00 | | 296 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324 817.00 | 3 324 817.00 | | 3 324 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 659 237.00 | 1 223 109.00 | 15 436 128.00 | 16 659 237.00 |
VW VAT | 139 644.00 | 139 644.00 | | 139 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 226.00 | 4 036 226.00 | | 4 036 226.00 |
