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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 | 1 173 736.00 | 409 385.00 | 764 351.00 | 1 173 736.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | 1 930 000.00 | |
AT Other tangible assets | 579 944.00 | 411 186.00 | 168 757.00 | 579 944.00 |
BF Loans | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 397 672.00 | 130 738.00 | 266 933.00 | 397 672.00 |
BJ TOTAL (I) | 35 920 067.00 | 18 428 070.00 | 17 491 997.00 | 35 920 067.00 |
BT Goods | | | 5 238 000.00 | |
BX Customers and related accounts | 514 823.00 | | 514 823.00 | 514 823.00 |
BZ Other receivables | 6 184 400.00 | | 6 184 400.00 | 6 184 400.00 |
CD Marketable securities | 34 276 481.00 | 191 791.00 | 34 084 690.00 | 34 276 481.00 |
CF Cash and cash equivalents | 1 914 429.00 | | 1 914 429.00 | 1 914 429.00 |
CH Prepaid expenses | 315 293.00 | | 315 293.00 | 315 293.00 |
CJ TOTAL (II) | 43 205 428.00 | 191 791.00 | 43 013 637.00 | 43 205 428.00 |
CO Grand total (0 to V) | 79 125 496.00 | 18 619 861.00 | 60 505 635.00 | 79 125 496.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 32 368 713.00 | 17 476 758.00 | 14 891 955.00 | 32 368 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 789.00 | 4 027 789.00 | | 4 027 789.00 |
DB Share, merger, contribution premiums, etc. | 68 925.00 | 68 925.00 | | 68 925.00 |
DD Legal reserve (1) | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DF Regulated reserves (1) | 19 568 970.00 | 19 568 970.00 | | 19 568 970.00 |
DG Other reserves | 20 340 227.00 | 21 396 659.00 | | 20 340 227.00 |
DH Retained earnings | -12 938 476.00 | -8 490 602.00 | | -12 938 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 869 488.00 | -4 454 569.00 | | -3 869 488.00 |
DK Regulated provisions | 420 736.00 | 416 350.00 | | 420 736.00 |
DL TOTAL (I) | 28 969 685.00 | 33 884 523.00 | | 28 969 685.00 |
DP Provisions for Risks | 3 204 000.00 | 3 225 000.00 | | 3 204 000.00 |
DR TOTAL (IV) | 3 283 000.00 | 3 305 000.00 | | 3 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 702 517.00 | 22 667 544.00 | | 20 702 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449 298.00 | 10 201 166.00 | | 9 449 298.00 |
DX Trade payables and related accounts | 511 722.00 | 411 458.00 | | 511 722.00 |
DY Tax and social security liabilities | 772 351.00 | 830 299.00 | | 772 351.00 |
DZ Fixed asset liabilities and related accounts | 20 682.00 | 81 574.00 | | 20 682.00 |
EA Other liabilities | 79 376.00 | 48 729.00 | | 79 376.00 |
EB Prepaid income (2) | 1 160 000.00 | 1 506 000.00 | | 1 160 000.00 |
EC TOTAL (IV) | 31 535 950.00 | 34 240 774.00 | | 31 535 950.00 |
EE Grand total (I to V) | 60 505 635.00 | 68 125 298.00 | | 60 505 635.00 |
EF Of which regulated reserve for long-term capital gains | 20 919 970.00 | 20 919 970.00 | | 20 919 970.00 |
EG Accrued income and payables due within one year | 29 186 203.00 | 31 081 798.00 | | 29 186 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 518 326.00 | 17 888 270.00 | | 17 518 326.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 669 000.00 | -3 397 000.00 | | -3 669 000.00 |
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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 | 4 334 759.00 | 842 313.00 | 5 177 073.00 | 4 334 759.00 |
FJ Net sales | 4 334 759.00 | 842 313.00 | 5 177 073.00 | 4 334 759.00 |
FM Inventory production | | | 656 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 659.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 279 746.00 | |
FU Purchases of raw materials and other supplies | | | 5 787 000.00 | |
FW Other purchases and external expenses | | | 2 233 193.00 | |
FX Taxes, duties, and similar payments | | | 104 341.00 | |
FY Salaries and Wages | | | 1 774 293.00 | |
FZ Social Security Contributions | | | 775 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 992.00 | |
GB Operating Expenses - Provisions | | | 823 000.00 | |
GE Other Expenses | | | 19 598.00 | |
GF Total Operating Expenses (II) | | | 5 085 754.00 | |
GG - OPERATING RESULT (I - II) | | | 193 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 852.00 | |
GK Income from other securities and fixed asset receivables | | | 107 545.00 | |
GL Other interest and similar income | | | 470 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 852.00 | |
GN Positive exchange differences | | | 5 391.00 | |
GO Net income from sales of marketable securities | | | 556 970.00 | |
GP Total financial income (V) | | | 2 593 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 263.00 | |
GR Interest and similar expenses | | | 6 211 281.00 | |
GS Negative differences of foreign exchange | | | 5 664.00 | |
GT Net expenses on sales of marketable securities | | | 332 844.00 | |
GU Total financial expenses (VI) | | | 6 781 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 993 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 659.00 | 137 181.00 | | 102 659.00 |
HB Exceptional income from capital transactions | 20 890.00 | 880 976.00 | | 20 890.00 |
HC Reversals of provisions and transfers of expenses | 49 156.00 | 217 293.00 | | 49 156.00 |
HD Total exceptional income (VII) | 70 046.00 | 1 098 270.00 | | 70 046.00 |
HE Exceptional expenses on management operations | | 482 676.00 | | |
HF Exceptional expenses on capital transactions | 19 316.00 | 866 509.00 | | 19 316.00 |
HG Exceptional depreciation and provisions | 98 567.00 | 14 957.00 | | 98 567.00 |
HH Total exceptional expenses (VIII) | 117 883.00 | 1 364 144.00 | | 117 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 836.00 | -265 874.00 | | -47 836.00 |
HK Income tax | -171 965.00 | -581 296.00 | | -171 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 943 239.00 | 9 004 865.00 | | 7 943 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 812 728.00 | 13 459 435.00 | | 11 812 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 869 488.00 | -4 454 569.00 | | -3 869 488.00 |
R3 Income Statement - Technical Result | 435 000.00 | 474 000.00 | | 435 000.00 |
R5 Net income of consolidated companies | -3 234 000.00 | -2 923 000.00 | | -3 234 000.00 |
R6 Group Income (Consolidated Net Income) | -3 669 000.00 | -3 397 000.00 | | -3 669 000.00 |
R8 Net income, group share (parent company share) | -3 669 000.00 | -3 397 000.00 | | -3 669 000.00 |
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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 | 36 553 341.00 | | 995 226.00 | 36 553 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 34 166 386.00 | |
I4 DECREASES Grand Total | 875 489.00 | 753 010.00 | 35 920 067.00 | 875 489.00 |
IO DECREASES Total including other intangible assets | 875 489.00 | | 1 173 736.00 | 875 489.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 010.00 | 579 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 481.00 | | 948 744.00 | 1 100 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 180.00 | | 36 774.00 | 596 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 856 678.00 | | 9 708.00 | 34 856 678.00 |
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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 | 675 274.00 | 178 992.00 | 33 694.00 | 675 274.00 |
PE DEPRECIATION Total including other intangible assets | 322 840.00 | 86 544.00 | | 322 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 434.00 | 92 447.00 | 33 694.00 | 352 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 266.00 | 39 472.00 | | 91 266.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 350.00 | 14 957.00 | 10 570.00 | 416 350.00 |
6A on fixed assets – intangible | 38 586.00 | | 38 586.00 | 38 586.00 |
6X Other provisions for depreciation | 254 852.00 | 191 791.00 | 254 852.00 | 254 852.00 |
7B Total provisions for depreciation | 17 861 462.00 | 231 263.00 | 293 438.00 | 17 861 462.00 |
7C Grand total | 18 277 812.00 | 246 221.00 | 304 008.00 | 18 277 812.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 231 263.00 | 254 852.00 | |
UJ - Exceptional | | 14 957.00 | 49 156.00 | |
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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 | 9 449 298.00 | 9 449 298.00 | | 9 449 298.00 |
8B Suppliers and Related Accounts | 511 722.00 | 511 722.00 | | 511 722.00 |
8C Staff and Related Accounts | 331 762.00 | 331 762.00 | | 331 762.00 |
8D Social Security and Other Social Organizations | 312 009.00 | 312 009.00 | | 312 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 376.00 | 79 376.00 | | 79 376.00 |
UP Loans | 1 400 000.00 | 700 000.00 | 700 000.00 | 1 400 000.00 |
UT Other financial assets | 397 672.00 | | 397 672.00 | 397 672.00 |
UX Other trade receivables | 514 823.00 | 514 823.00 | | 514 823.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 52 205.00 | 52 205.00 | | 52 205.00 |
VC Group and associates | 5 388 297.00 | 5 388 297.00 | | 5 388 297.00 |
VG Loans with a maturity of up to one year at origin | 17 518 326.00 | 17 518 326.00 | | 17 518 326.00 |
VH Loans with a maturity of more than one year at origin | 3 184 191.00 | 834 444.00 | 2 349 746.00 | 3 184 191.00 |
VK Loans repaid during the year | 1 594 639.00 | | | 1 594 639.00 |
VM Income taxes | 641 467.00 | 641 467.00 | | 641 467.00 |
VN Other taxes, similar payments | 16 885.00 | 16 885.00 | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 834.00 | 45 834.00 | | 45 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 445.00 | 85 445.00 | | 85 445.00 |
VS Prepaid expenses | 315 293.00 | 315 293.00 | | 315 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 812 190.00 | 7 714 517.00 | 1 097 672.00 | 8 812 190.00 |
VW VAT | 82 744.00 | 82 744.00 | | 82 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 535 950.00 | 29 186 203.00 | 2 349 746.00 | 31 535 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 923.00 | 74 206.00 | | 57 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 460.00 | 817 949.00 | | 210 460.00 |
ST Other accounts | 1 217 996.00 | 1 120 259.00 | | 1 217 996.00 |
XQ Rental, rental and co-ownership charges | 216 236.00 | 249 886.00 | | 216 236.00 |
YT Subcontracting | | 332 602.00 | | |
YU External personnel | 588 500.00 | 438 133.00 | | 588 500.00 |
YW Business tax | 46 418.00 | 51 527.00 | | 46 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 341.00 | 125 733.00 | | 104 341.00 |
YY Amount of VAT collected | | 1 105 132.00 | | |
YZ Total deductible VAT on goods and services | | 527 033.00 | | |
ZE Dividends | 1 056 432.00 | | | 1 056 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 233 193.00 | 2 958 830.00 | | 2 233 193.00 |
