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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 23 898.00 | 22 614.00 | 1 284.00 | 23 898.00 |
AL Advances and down payments on intangible assets. | 2 368.00 | | 2 368.00 | 2 368.00 |
AT Other tangible assets | 583 552.00 | 556 681.00 | 26 871.00 | 583 552.00 |
BB Receivables related to investments | 7 700 340.00 | 2 368 618.00 | 5 331 722.00 | 7 700 340.00 |
BD Other fixed assets | 12 974 985.00 | 5 876 191.00 | 7 298 794.00 | 12 974 985.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 142 468 533.00 | 16 476 762.00 | 126 991 771.00 | 142 468 533.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 91 991.00 | | 91 991.00 | 91 991.00 |
BZ Other receivables | 337 539.00 | 41 363.00 | 296 176.00 | 337 539.00 |
CF Cash and cash equivalents | 7 352 675.00 | | 7 352 675.00 | 7 352 675.00 |
CH Prepaid expenses | 92 056.00 | | 92 056.00 | 92 056.00 |
CJ TOTAL (II) | 7 874 584.00 | 41 363.00 | 7 833 220.00 | 7 874 584.00 |
CO Grand total (0 to V) | 150 343 117.00 | 15 518 125.00 | 134 824 991.00 | 150 343 117.00 |
CU Other investments | 121 030 279.00 | 6 700 208.00 | 114 330 071.00 | 121 030 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 323 860.00 | 27 323 860.00 | | 27 323 860.00 |
DB Share, merger, contribution premiums, etc. | 34 925 689.00 | 34 925 689.00 | | 34 925 689.00 |
DD Legal reserve (1) | 2 732 386.00 | 2 732 386.00 | | 2 732 386.00 |
DF Regulated reserves (1) | 1 080 525.00 | 1 080 525.00 | | 1 080 525.00 |
DG Other reserves | 50 549 497.00 | 50 549 497.00 | | 50 549 497.00 |
DH Retained earnings | 20 860 173.00 | 2 478 847.00 | | 20 860 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154 550.00 | 24 572 212.00 | | -3 154 550.00 |
DL TOTAL (I) | 134 317 680.00 | 143 663 015.00 | | 134 317 680.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 554.00 | | 560.00 |
DX Trade payables and related accounts | 124 168.00 | 95 570.00 | | 124 168.00 |
DY Tax and social security liabilities | 366 916.00 | 348 591.00 | | 366 916.00 |
EA Other liabilities | 15 747.00 | 8 529.00 | | 15 747.00 |
EC TOTAL (IV) | 507 412.00 | 453 244.00 | | 507 412.00 |
EE Grand total (I to V) | 134 824 991.00 | 144 116 259.00 | | 134 824 991.00 |
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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 | 128 476.00 | | 128 476.00 | 128 476.00 |
FJ Net sales | 128 476.00 | | 128 476.00 | 128 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 020.00 | |
FW Other purchases and external expenses | | | 1 111 134.00 | |
FX Taxes, duties, and similar payments | | | 105 157.00 | |
FY Salaries and Wages | | | 516 028.00 | |
FZ Social Security Contributions | | | 230 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GE Other Expenses | | | 60 005.00 | |
GF Total Operating Expenses (II) | | | 2 037 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 006 427.00 | |
GK Income from other securities and fixed asset receivables | | | 682 973.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 47 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 416 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 416 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 047.00 | 27 198 539.00 | | 4 301 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 588.00 | 2 626 328.00 | | 7 455 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154 550.00 | 24 572 212.00 | | -3 154 550.00 |
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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 | 142 312 242.00 | | 214 395.00 | 142 312 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 570.00 | 141 706 265.00 | |
I4 DECREASES Grand Total | | 58 105.00 | 142 468 533.00 | |
IO DECREASES Total including other intangible assets | | 1 578.00 | 178 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 959.00 | 583 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 923.00 | | 2 368.00 | 177 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 318.00 | | 6 193.00 | 591 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 543 001.00 | | 205 834.00 | 141 543 001.00 |
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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 | 730 027.00 | 17 252.00 | 15 535.00 | 730 027.00 |
PE DEPRECIATION Total including other intangible assets | 176 294.00 | 345.00 | 1 576.00 | 176 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 734.00 | 16 907.00 | 13 959.00 | 553 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 494.00 | 5 402 327.00 | 6 630.00 | 280 494.00 |
6X Other provisions for depreciation | 41 006.00 | 355.00 | | 41 006.00 |
7B Total provisions for depreciation | 9 417 681.00 | 5 418 328.00 | 47 628.00 | 9 417 681.00 |
7C Grand total | 9 417 681.00 | 5 416 326.00 | 47 626.00 | 9 417 681.00 |
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 | 124 188.00 | 124 166.00 | | 124 188.00 |
8C Staff and Related Accounts | 187 299.00 | 187 299.00 | | 187 299.00 |
8D Social Security and Other Social Organizations | 146 859.00 | 146 859.00 | | 146 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 747.00 | 15 747.00 | | 15 747.00 |
UL Receivables related to investments | 7 700 340.00 | | 7 700 340.00 | 7 700 340.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 91 991.00 | 91 991.00 | | 91 991.00 |
VB VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VC Group and associates | 41 363.00 | 41 363.00 | | 41 363.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 6 707.00 | 1 664.00 | 5 023.00 | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 515.00 | 266 175.00 | 340.00 | 266 515.00 |
VS Prepaid expenses | 92 056.00 | 92 056.00 | | 92 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222 588.00 | 516 223.00 | 7 706 364.00 | 8 222 588.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 412.00 | 507 412.00 | | 507 412.00 |
