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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 | 12 516.00 | 11 516.00 | 1 000.00 | 12 516.00 |
AP Buildings | 2 109 156.00 | 1 506 172.00 | 602 984.00 | 2 109 156.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 5 921.00 | 7 683.00 | 13 604.00 |
AT Other tangible assets | 316 940.00 | 145 715.00 | 171 226.00 | 316 940.00 |
AV Fixed assets in progress | 43 488.00 | | 43 488.00 | 43 488.00 |
BB Receivables related to investments | 44 148 828.00 | 2 394 138.00 | 41 754 690.00 | 44 148 828.00 |
BD Other fixed assets | 100 940.00 | 100 000.00 | 940.00 | 100 940.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 100 499 177.00 | 6 203 314.00 | 94 295 863.00 | 100 499 177.00 |
BX Customers and related accounts | 279 787.00 | 183 779.00 | 96 007.00 | 279 787.00 |
BZ Other receivables | 563 460.00 | 100 000.00 | 463 460.00 | 563 460.00 |
CF Cash and cash equivalents | 1 878 425.00 | | 1 878 425.00 | 1 878 425.00 |
CH Prepaid expenses | 229 645.00 | | 229 645.00 | 229 645.00 |
CJ TOTAL (II) | 2 951 317.00 | 283 779.00 | 2 667 537.00 | 2 951 317.00 |
CO Grand total (0 to V) | 103 450 494.00 | 6 487 094.00 | 96 963 400.00 | 103 450 494.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 16 666.00 | | | 16 666.00 |
CU Other investments | 53 173 705.00 | 2 039 853.00 | 51 133 852.00 | 53 173 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DD Legal reserve (1) | 217 500.00 | 217 500.00 | | 217 500.00 |
DG Other reserves | 64 181 018.00 | 64 181 018.00 | | 64 181 018.00 |
DH Retained earnings | -1 395 103.00 | -850 730.00 | | -1 395 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974 777.00 | -544 373.00 | | -2 974 777.00 |
DK Regulated provisions | 849 544.00 | 768 071.00 | | 849 544.00 |
DL TOTAL (I) | 63 053 181.00 | 65 946 485.00 | | 63 053 181.00 |
DP Provisions for Risks | | 52 609.00 | | |
DR TOTAL (IV) | | 52 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 053 197.00 | 14 908 025.00 | | 32 053 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 801.00 | 468 029.00 | | 597 801.00 |
DX Trade payables and related accounts | 560 905.00 | 116 824.00 | | 560 905.00 |
DY Tax and social security liabilities | 554 348.00 | 334 554.00 | | 554 348.00 |
EA Other liabilities | 21 712.00 | 1 689.00 | | 21 712.00 |
EB Prepaid income (2) | 122 256.00 | | | 122 256.00 |
EC TOTAL (IV) | 33 910 219.00 | 15 829 121.00 | | 33 910 219.00 |
EE Grand total (I to V) | 96 963 400.00 | 81 828 215.00 | | 96 963 400.00 |
EG Accrued income and payables due within one year | 31 405 316.00 | 11 319 148.00 | | 31 405 316.00 |
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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 | 2 567 873.00 | | 2 567 873.00 | 2 567 873.00 |
FJ Net sales | 2 567 873.00 | | 2 567 873.00 | 2 567 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 077.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 039 970.00 | |
FW Other purchases and external expenses | | | 1 272 186.00 | |
FX Taxes, duties, and similar payments | | | 237 997.00 | |
FY Salaries and Wages | | | 1 436 618.00 | |
FZ Social Security Contributions | | | 614 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 779.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 916 965.00 | |
GG - OPERATING RESULT (I - II) | | | -876 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 648.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 4 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 840.00 | |
GP Total financial income (V) | | | 382 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 484 641.00 | |
GR Interest and similar expenses | | | 301 895.00 | |
GU Total financial expenses (VI) | | | 2 786 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 335.00 | | |
HB Exceptional income from capital transactions | 10 353 451.00 | 3 200.00 | | 10 353 451.00 |
HC Reversals of provisions and transfers of expenses | 52 609.00 | 668 294.00 | | 52 609.00 |
HD Total exceptional income (VII) | 10 406 060.00 | 824 829.00 | | 10 406 060.00 |
HE Exceptional expenses on management operations | 9 601.00 | 832 804.00 | | 9 601.00 |
HF Exceptional expenses on capital transactions | 10 008 611.00 | 3 200.00 | | 10 008 611.00 |
HG Exceptional depreciation and provisions | 81 473.00 | 196 621.00 | | 81 473.00 |
HH Total exceptional expenses (VIII) | 10 099 685.00 | 1 032 624.00 | | 10 099 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 375.00 | -207 795.00 | | 306 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 828 409.00 | 4 934 381.00 | | 13 828 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 803 186.00 | 5 478 754.00 | | 16 803 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974 777.00 | -544 373.00 | | -2 974 777.00 |
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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 | 83 989 833.00 | | 28 373 611.00 | 83 989 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 864 266.00 | 98 003 473.00 | |
I4 DECREASES Grand Total | | 11 864 266.00 | 100 499 177.00 | |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 516.00 | | 1 000.00 | 11 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 901.00 | | 165 287.00 | 2 317 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 660 416.00 | | 28 207 323.00 | 81 660 416.00 |
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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 | 1 497 399.00 | 171 924.00 | | 1 497 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 865.00 | 651.00 | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 535.00 | 171 273.00 | | 1 486 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 984 190.00 | 535 788.00 | 25 840.00 | 1 984 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 768 071.00 | 81 473.00 | | 768 071.00 |
5Z Total provisions for risks and expenses | 52 609.00 | | 52 609.00 | 52 609.00 |
6T Receivables | | 183 779.00 | | |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 2 175 190.00 | 2 668 421.00 | 25 840.00 | 2 175 190.00 |
7C Grand total | 2 995 870.00 | 2 749 894.00 | 78 449.00 | 2 995 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 779.00 | | |
UG - Financial | | 2 484 641.00 | 25 840.00 | |
UJ - Exceptional | | 81 473.00 | 52 609.00 | |
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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 | 569 564.00 | 14 661.00 | | 569 564.00 |
8B Suppliers and Related Accounts | 560 905.00 | 560 905.00 | | 560 905.00 |
8C Staff and Related Accounts | 53 875.00 | 53 875.00 | | 53 875.00 |
8D Social Security and Other Social Organizations | 197 700.00 | 197 700.00 | | 197 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 712.00 | 21 712.00 | | 21 712.00 |
8L Deferred income | 122 256.00 | 122 256.00 | | 122 256.00 |
UL Receivables related to investments | 44 148 828.00 | | 44 148 828.00 | 44 148 828.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 430 000.00 | | 430 000.00 | 430 000.00 |
UX Other trade receivables | 59 251.00 | 59 251.00 | | 59 251.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
VA Doubtful or disputed receivables | 220 535.00 | 220 535.00 | | 220 535.00 |
VB VAT | 83 729.00 | 83 729.00 | | 83 729.00 |
VG Loans with a maturity of up to one year at origin | 29 803 197.00 | 29 803 197.00 | | 29 803 197.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 300 000.00 | 1 950 000.00 | 2 250 000.00 |
VI Group and Associates | 28 237.00 | 28 237.00 | | 28 237.00 |
VJ Loans taken out during the year | 4 950 000.00 | | | 4 950 000.00 |
VK Loans repaid during the year | 6 750 000.00 | | | 6 750 000.00 |
VM Income taxes | 93 624.00 | 93 624.00 | | 93 624.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 029.00 | 374 029.00 | 10 000.00 | 384 029.00 |
VS Prepaid expenses | 229 645.00 | 229 645.00 | | 229 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 801 720.00 | 1 062 892.00 | 44 738 828.00 | 45 801 720.00 |
VW VAT | 288 305.00 | 288 305.00 | | 288 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 910 219.00 | 31 405 316.00 | 1 950 000.00 | 33 910 219.00 |
