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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 | 37 216.00 | 36 216.00 | 1 000.00 | 37 216.00 |
AR Technical installations, industrial equipment and tools | 280 025.00 | 133 416.00 | 146 609.00 | 280 025.00 |
AT Other tangible assets | 30 336.00 | 27 361.00 | 2 975.00 | 30 336.00 |
BB Receivables related to investments | 3 308 069.00 | 3 308 069.00 | | 3 308 069.00 |
BF Loans | 240 143.00 | | 240 143.00 | 240 143.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 11 824 859.00 | 4 485 158.00 | 7 339 700.00 | 11 824 859.00 |
BL Raw materials, supplies | 660 526.00 | 242 275.00 | 418 252.00 | 660 526.00 |
BX Customers and related accounts | 1 635 689.00 | 1 568 621.00 | 67 068.00 | 1 635 689.00 |
BZ Other receivables | 678 717.00 | 539 060.00 | 139 657.00 | 678 717.00 |
CF Cash and cash equivalents | 33 829.00 | | 33 829.00 | 33 829.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 3 019 337.00 | 2 349 956.00 | 669 382.00 | 3 019 337.00 |
CO Grand total (0 to V) | 14 844 196.00 | 6 835 114.00 | 8 009 082.00 | 14 844 196.00 |
CU Other investments | 7 927 557.00 | 980 097.00 | 6 947 460.00 | 7 927 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 472.00 | 1 441 472.00 | | 1 441 472.00 |
DB Share, merger, contribution premiums, etc. | 2 822 360.00 | 2 822 360.00 | | 2 822 360.00 |
DD Legal reserve (1) | 59 424.00 | 59 424.00 | | 59 424.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -298 703.00 | -363 375.00 | | -298 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 798.00 | 64 672.00 | | -177 798.00 |
DK Regulated provisions | 258 582.00 | 177 637.00 | | 258 582.00 |
DL TOTAL (I) | 6 105 337.00 | 6 202 190.00 | | 6 105 337.00 |
DP Provisions for Risks | 272 143.00 | 140 867.00 | | 272 143.00 |
DR TOTAL (IV) | 272 143.00 | 140 867.00 | | 272 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 196.00 | 1 822 867.00 | | 930 196.00 |
DX Trade payables and related accounts | 295 140.00 | 198 913.00 | | 295 140.00 |
DY Tax and social security liabilities | 61 267.00 | 25 685.00 | | 61 267.00 |
EA Other liabilities | 345 000.00 | 318 000.00 | | 345 000.00 |
EC TOTAL (IV) | 1 631 603.00 | 2 365 465.00 | | 1 631 603.00 |
EE Grand total (I to V) | 8 009 082.00 | 8 708 522.00 | | 8 009 082.00 |
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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 | | 20 089.00 | 20 089.00 | |
FD Production sold - goods | | 711 972.00 | 711 972.00 | |
FG Production sold - services | | 21 714.00 | 21 714.00 | |
FJ Net sales | | 753 775.00 | 753 775.00 | |
FQ Other income | | | 122 520.00 | |
FR Total operating income (I) | | | 876 295.00 | |
FU Purchases of raw materials and other supplies | | | 356 045.00 | |
FV Inventory change (raw materials and supplies) | | | -74 491.00 | |
FW Other purchases and external expenses | | | 458 876.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 99 882.00 | |
FZ Social Security Contributions | | | 46 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 961 526.00 | |
GG - OPERATING RESULT (I - II) | | | -85 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 115.00 | |
GL Other interest and similar income | | | 36 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 631 096.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 172 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 276.00 | |
GR Interest and similar expenses | | | 34 884.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 166 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 415.00 | | | 23 415.00 |
HD Total exceptional income (VII) | 23 415.00 | | | 23 415.00 |
HE Exceptional expenses on management operations | 26 538.00 | 9 922.00 | | 26 538.00 |
HF Exceptional expenses on capital transactions | 14 491.00 | | | 14 491.00 |
HG Exceptional depreciation and provisions | 80 945.00 | 80 945.00 | | 80 945.00 |
HH Total exceptional expenses (VIII) | 121 974.00 | 90 867.00 | | 121 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 559.00 | -90 867.00 | | -98 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 656.00 | 1 795 117.00 | | 1 072 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 454.00 | 1 730 445.00 | | 1 250 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 798.00 | 64 672.00 | | -177 798.00 |
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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 | 11 693 583.00 | | 131 276.00 | 11 693 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 477 281.00 | |
I4 DECREASES Grand Total | | | 11 824 859.00 | |
IO DECREASES Total including other intangible assets | | | 37 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 216.00 | | | 37 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 362.00 | | | 310 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346 005.00 | | 131 276.00 | 11 346 005.00 |
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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 | 147 218.00 | 49 774.00 | | 147 218.00 |
PE DEPRECIATION Total including other intangible assets | 36 216.00 | | | 36 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 002.00 | 49 774.00 | | 111 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 308 069.00 | | | 3 308 069.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 637.00 | 80 945.00 | | 177 637.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 867.00 | 131 276.00 | | 140 867.00 |
6N Inventories and work in progress | 242 275.00 | | | 242 275.00 |
6T Receivables | 1 568 621.00 | | | 1 568 621.00 |
6X Other provisions for depreciation | 516 981.00 | 22 079.00 | | 516 981.00 |
7B Total provisions for depreciation | 6 616 042.00 | 22 079.00 | | 6 616 042.00 |
7C Grand total | 6 934 546.00 | 234 299.00 | | 6 934 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 079.00 | | |
UG - Financial | | 131 276.00 | | |
UJ - Exceptional | | 80 945.00 | | |
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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 | 365 446.00 | 91 361.00 | 274 084.00 | 365 446.00 |
8B Suppliers and Related Accounts | 295 140.00 | 295 140.00 | | 295 140.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 000.00 | 345 000.00 | | 345 000.00 |
UL Receivables related to investments | 3 308 069.00 | 1 263 343.00 | 2 044 726.00 | 3 308 069.00 |
UP Loans | 240 143.00 | | 240 143.00 | 240 143.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 67 068.00 | 67 068.00 | | 67 068.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 1 568 621.00 | 1 568 621.00 | | 1 568 621.00 |
VB VAT | 56 139.00 | 56 139.00 | | 56 139.00 |
VC Group and associates | 539 060.00 | | 539 060.00 | 539 060.00 |
VI Group and Associates | 564 750.00 | 193 953.00 | | 564 750.00 |
VJ Loans taken out during the year | 365 446.00 | | | 365 446.00 |
VM Income taxes | 51 166.00 | 51 166.00 | | 51 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 10 576.00 | 10 576.00 | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 706.00 | 3 049 265.00 | 2 825 441.00 | 5 874 706.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 603.00 | 986 721.00 | 274 084.00 | 1 631 603.00 |
