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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
AT Other tangible assets | 138 433.00 | 89 471.00 | 48 961.00 | 138 433.00 |
BB Receivables related to investments | 115 659 191.00 | | 115 659 191.00 | 115 659 191.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BF Loans | | | | |
BH Other financial assets | 1 574 700.00 | | 1 574 700.00 | 1 574 700.00 |
BJ TOTAL (I) | 121 470 540.00 | 2 030 544.00 | 119 439 996.00 | 121 470 540.00 |
BN Goods in progress | 966 142.00 | | 966 142.00 | 966 142.00 |
BR Intermediate and finished products | 14 052 357.00 | | 14 052 357.00 | 14 052 357.00 |
BT Goods | 5 068 551.00 | 50 000.00 | 5 018 551.00 | 5 068 551.00 |
BX Customers and related accounts | 3 747 317.00 | | 3 747 317.00 | 3 747 317.00 |
BZ Other receivables | 7 704 788.00 | | 7 704 788.00 | 7 704 788.00 |
CF Cash and cash equivalents | 22 394 149.00 | | 22 394 149.00 | 22 394 149.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 53 934 238.00 | 50 000.00 | 53 884 238.00 | 53 934 238.00 |
CO Grand total (0 to V) | 175 404 779.00 | 2 080 544.00 | 173 324 234.00 | 175 404 779.00 |
CU Other investments | 4 082 433.00 | 1 930 569.00 | 2 151 864.00 | 4 082 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 828 347.00 | 42 969 092.00 | | 42 828 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354 265.00 | 4 859 254.00 | | -2 354 265.00 |
DK Regulated provisions | 1 156 239.00 | 1 153 788.00 | | 1 156 239.00 |
DL TOTAL (I) | 41 666 721.00 | 49 018 535.00 | | 41 666 721.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716 354.00 | 4 638 105.00 | | 4 716 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 986 739.00 | 56 846 103.00 | | 99 986 739.00 |
DX Trade payables and related accounts | 5 279 159.00 | 925 616.00 | | 5 279 159.00 |
DY Tax and social security liabilities | 693 992.00 | 6 007.00 | | 693 992.00 |
DZ Fixed asset liabilities and related accounts | 228 000.00 | 2 280 000.00 | | 228 000.00 |
EA Other liabilities | 64 188.00 | 64 219.00 | | 64 188.00 |
EB Prepaid income (2) | 20 439 081.00 | | | 20 439 081.00 |
EC TOTAL (IV) | 131 407 514.00 | 64 760 050.00 | | 131 407 514.00 |
EE Grand total (I to V) | 173 324 234.00 | 113 778 584.00 | | 173 324 234.00 |
EG Accrued income and payables due within one year | 131 407 514.00 | 64 760 050.00 | | 131 407 514.00 |
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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 | 4 012 108.00 | 17 759.00 | 4 029 867.00 | 4 012 108.00 |
FG Production sold - services | 1 622 998.00 | | 1 622 998.00 | 1 622 998.00 |
FJ Net sales | 5 635 106.00 | 17 759.00 | 5 652 865.00 | 5 635 106.00 |
FM Inventory production | | | 198 585.00 | |
FQ Other income | | | 51 209.00 | |
FR Total operating income (I) | | | 5 902 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 277 184.00 | |
FV Inventory change (raw materials and supplies) | | | -159 089.00 | |
FW Other purchases and external expenses | | | 4 713 078.00 | |
FX Taxes, duties, and similar payments | | | 57 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 53 030.00 | |
GF Total Operating Expenses (II) | | | 8 205 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 897 235.00 | |
GL Other interest and similar income | | | 21 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 289.00 | |
GP Total financial income (V) | | | 27 926 957.00 | |
GR Interest and similar expenses | | | 28 365 312.00 | |
GU Total financial expenses (VI) | | | 28 365 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 861 388.00 | | | 4 861 388.00 |
HD Total exceptional income (VII) | 4 861 388.00 | | | 4 861 388.00 |
HF Exceptional expenses on capital transactions | 4 470 638.00 | | | 4 470 638.00 |
HG Exceptional depreciation and provisions | 3 439.00 | 38 390.00 | | 3 439.00 |
HH Total exceptional expenses (VIII) | 4 474 077.00 | 38 390.00 | | 4 474 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 311.00 | -38 390.00 | | 387 311.00 |
HK Income tax | | 2 037 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 691 003.00 | 24 705 478.00 | | 38 691 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 045 267.00 | 19 846 224.00 | | 41 045 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354 265.00 | 4 859 254.00 | | -2 354 265.00 |
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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 | 92 926 169.00 | | 58 966 939.00 | 92 926 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 422 568.00 | 121 321 604.00 | |
I4 DECREASES Grand Total | | 30 422 568.00 | 121 470 540.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 433.00 | | | 138 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 777 232.00 | | 58 966 939.00 | 92 777 232.00 |
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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 | 85 801.00 | 14 174.00 | | 85 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 297.00 | 14 174.00 | | 75 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 5 279 159.00 | 5 279 159.00 | | 5 279 159.00 |
8D Social Security and Other Social Organizations | 693 992.00 | 693 992.00 | | 693 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 188.00 | 64 188.00 | | 64 188.00 |
8L Deferred income | 20 439 081.00 | 20 439 081.00 | | 20 439 081.00 |
UL Receivables related to investments | 115 659 191.00 | | 115 659 191.00 | 115 659 191.00 |
UT Other financial assets | 1 574 700.00 | | 1 574 700.00 | 1 574 700.00 |
UX Other trade receivables | 3 747 317.00 | 3 747 317.00 | | 3 747 317.00 |
VG Loans with a maturity of up to one year at origin | 4 361 654.00 | 4 361 654.00 | | 4 361 654.00 |
VH Loans with a maturity of more than one year at origin | 354 700.00 | 354 700.00 | | 354 700.00 |
VI Group and Associates | 99 984 539.00 | 99 984 539.00 | | 99 984 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 704 788.00 | 7 704 788.00 | | 7 704 788.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 686 931.00 | 11 453 040.00 | 117 233 891.00 | 128 686 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 407 514.00 | 131 407 514.00 | | 131 407 514.00 |
