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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 | 1 715 733.00 | 1 715 733.00 | | 1 715 733.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 6 088.00 | | 6 088.00 |
AT Other tangible assets | 2 287 805.00 | 2 287 805.00 | | 2 287 805.00 |
BF Loans | 212 867.00 | 212 867.00 | | 212 867.00 |
BH Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 29 632 961.00 | 29 632 960.00 | | 29 632 961.00 |
BX Customers and related accounts | 507 813.00 | | 507 813.00 | 507 813.00 |
BZ Other receivables | 20 001 399.00 | 19 333 486.00 | 667 913.00 | 20 001 399.00 |
CF Cash and cash equivalents | 163 932.00 | | 163 932.00 | 163 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 673 145.00 | 19 333 486.00 | 1 339 658.00 | 20 673 145.00 |
CO Grand total (0 to V) | 50 306 107.00 | 48 966 447.00 | 1 339 659.00 | 50 306 107.00 |
CS Evaluated investments - equity method | 25 407 276.00 | 25 407 276.00 | | 25 407 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 459.00 | 1 242 459.00 | | 1 242 459.00 |
DB Share, merger, contribution premiums, etc. | 137 339.00 | 137 339.00 | | 137 339.00 |
DD Legal reserve (1) | 124 245.00 | 124 245.00 | | 124 245.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 17 275 458.00 | 17 275 458.00 | | 17 275 458.00 |
DH Retained earnings | -46 009 187.00 | -45 116 510.00 | | -46 009 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 489.00 | -892 677.00 | | -173 489.00 |
DL TOTAL (I) | -27 403 139.00 | -27 229 650.00 | | -27 403 139.00 |
DQ Provisions for Expenses | 645 761.00 | 646 127.00 | | 645 761.00 |
DR TOTAL (IV) | 645 761.00 | 646 127.00 | | 645 761.00 |
DU Loans and Debts from Credit Institutions (3) | 558 050.00 | 661 393.00 | | 558 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 959 748.00 | 27 079 894.00 | | 26 959 748.00 |
DX Trade payables and related accounts | 182 592.00 | 441 002.00 | | 182 592.00 |
DY Tax and social security liabilities | 320 029.00 | 320 795.00 | | 320 029.00 |
DZ Fixed asset liabilities and related accounts | 7 897.00 | 8 358.00 | | 7 897.00 |
EA Other liabilities | 68 719.00 | 128 130.00 | | 68 719.00 |
EC TOTAL (IV) | 28 097 037.00 | 28 639 574.00 | | 28 097 037.00 |
EE Grand total (I to V) | 1 339 659.00 | 2 056 051.00 | | 1 339 659.00 |
EG Accrued income and payables due within one year | 27 373 471.00 | 27 749 588.00 | | 27 373 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 059.00 | | 4 059.00 | 4 059.00 |
FD Production sold - goods | 77 557.00 | | 77 557.00 | 77 557.00 |
FJ Net sales | 81 617.00 | | 81 617.00 | 81 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 82 299.00 | |
FW Other purchases and external expenses | | | 307 359.00 | |
FX Taxes, duties, and similar payments | | | -67 187.00 | |
FY Salaries and Wages | | | 142 998.00 | |
FZ Social Security Contributions | | | 57 413.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 441 750.00 | |
GG - OPERATING RESULT (I - II) | | | -359 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 144.00 | |
GP Total financial income (V) | | | 209 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 659.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 271 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 406.00 | | | 4 406.00 |
HC Reversals of provisions and transfers of expenses | | 620 469.00 | | |
HD Total exceptional income (VII) | 4 406.00 | 620 469.00 | | 4 406.00 |
HE Exceptional expenses on management operations | 150.00 | 83.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 15 407.00 | | | 15 407.00 |
HG Exceptional depreciation and provisions | | 12 946.00 | | |
HH Total exceptional expenses (VIII) | 15 557.00 | 13 029.00 | | 15 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 151.00 | 607 440.00 | | -11 151.00 |
HK Income tax | -259 060.00 | -123 047.00 | | -259 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 203.00 | 910 740.00 | | 296 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 692.00 | 1 803 417.00 | | 469 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 489.00 | -892 677.00 | | -173 489.00 |
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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 | 29 795 677.00 | | | 29 795 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 838.00 | 25 623 335.00 | |
I4 DECREASES Grand Total | | 162 715.00 | 29 632 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 877.00 | 2 293 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715 734.00 | | | 1 715 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 770.00 | | | 2 319 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 760 173.00 | | | 25 760 173.00 |
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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 | 3 856 856.00 | | 25 877.00 | 3 856 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 214.00 | | | 1 698 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 643.00 | | 25 877.00 | 2 158 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 352 896.00 | | 136 839.00 | 352 896.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 127.00 | | 366.00 | 646 127.00 |
6A on fixed assets – intangible | 17 520.00 | | | 17 520.00 |
6E on fixed assets – tangible | 161 128.00 | | | 161 128.00 |
6X Other provisions for depreciation | 19 095 133.00 | 270 659.00 | 32 305.00 | 19 095 133.00 |
7B Total provisions for depreciation | 45 033 953.00 | 270 659.00 | 169 144.00 | 45 033 953.00 |
7C Grand total | 45 680 080.00 | 270 659.00 | 169 509.00 | 45 680 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 366.00 | |
UG - Financial | | 270 659.00 | 169 144.00 | |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8B Suppliers and Related Accounts | 182 593.00 | 64 424.00 | 118 169.00 | 182 593.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 113 713.00 | 38 832.00 | 74 882.00 | 113 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 897.00 | 5 868.00 | 2 029.00 | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 719.00 | 68 719.00 | | 68 719.00 |
UP Loans | 212 867.00 | | 212 867.00 | 212 867.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 507 813.00 | 507 813.00 | | 507 813.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 38 425.00 | 38 425.00 | | 38 425.00 |
VC Group and associates | 19 840 119.00 | 506 633.00 | 19 333 486.00 | 19 840 119.00 |
VH Loans with a maturity of more than one year at origin | 558 051.00 | 103 343.00 | 413 371.00 | 558 051.00 |
VI Group and Associates | 26 955 419.00 | 26 955 419.00 | | 26 955 419.00 |
VM Income taxes | 47 130.00 | 47 130.00 | | 47 130.00 |
VN Other taxes, similar payments | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 104.00 | 35 326.00 | 73 778.00 | 109 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 953.00 | 70 953.00 | | 70 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 725 271.00 | 1 175 727.00 | 19 549 543.00 | 20 725 271.00 |
VW VAT | 82 079.00 | 82 079.00 | | 82 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 097 038.00 | 27 373 472.00 | 682 230.00 | 28 097 038.00 |
