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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 520.00 | 15 520.00 | | 15 520.00 |
AP Buildings | 267 007.00 | 267 007.00 | | 267 007.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 7 913.00 | | 7 913.00 |
AT Other tangible assets | 51 861.00 | 51 861.00 | | 51 861.00 |
BD Other fixed assets | 154 908.00 | | 154 908.00 | 154 908.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 248 489.00 | 9 364 324.00 | 88 884 166.00 | 98 248 489.00 |
BX Customers and related accounts | 2 287 712.00 | | 2 287 712.00 | 2 287 712.00 |
BZ Other receivables | 785 214.00 | | 785 214.00 | 785 214.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 3 073 210.00 | | 3 073 210.00 | 3 073 210.00 |
CO Grand total (0 to V) | 101 321 700.00 | 9 364 324.00 | 91 957 376.00 | 101 321 700.00 |
CU Other investments | 97 751 280.00 | 9 022 023.00 | 88 729 257.00 | 97 751 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 103.00 | 7 643 103.00 | | 7 643 103.00 |
DB Share, merger, contribution premiums, etc. | 22 963 921.00 | 22 963 921.00 | | 22 963 921.00 |
DD Legal reserve (1) | 787 544.00 | 787 544.00 | | 787 544.00 |
DG Other reserves | 7 723 378.00 | 7 723 378.00 | | 7 723 378.00 |
DH Retained earnings | -4 687 843.00 | -4 325 370.00 | | -4 687 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 449.00 | -362 473.00 | | -216 449.00 |
DK Regulated provisions | 93 210.00 | 93 210.00 | | 93 210.00 |
DL TOTAL (I) | 34 306 863.00 | 34 523 312.00 | | 34 306 863.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 580 612.00 | 54 222 134.00 | | 54 580 612.00 |
DX Trade payables and related accounts | 2 038 677.00 | 107 445.00 | | 2 038 677.00 |
DY Tax and social security liabilities | 273 970.00 | 103 470.00 | | 273 970.00 |
EA Other liabilities | 727 200.00 | 494 994.00 | | 727 200.00 |
EC TOTAL (IV) | 57 620 513.00 | 54 928 043.00 | | 57 620 513.00 |
EE Grand total (I to V) | 91 957 376.00 | 89 481 355.00 | | 91 957 376.00 |
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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 | 4 202 449.00 | | 4 202 449.00 | 4 202 449.00 |
FJ Net sales | 4 202 449.00 | | 4 202 449.00 | 4 202 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 846.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 255 374.00 | |
FW Other purchases and external expenses | | | 3 929 758.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 3 940 495.00 | |
GG - OPERATING RESULT (I - II) | | | 314 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 348.00 | |
GR Interest and similar expenses | | | 617 310.00 | |
GU Total financial expenses (VI) | | | 617 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307 456.00 | | | 1 307 456.00 |
HB Exceptional income from capital transactions | 30 160 452.00 | | | 30 160 452.00 |
HD Total exceptional income (VII) | 31 467 908.00 | | | 31 467 908.00 |
HE Exceptional expenses on management operations | 1 221 475.00 | | | 1 221 475.00 |
HF Exceptional expenses on capital transactions | 30 160 452.00 | | | 30 160 452.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 31 381 927.00 | 30 000.00 | | 31 381 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 982.00 | -30 000.00 | | 85 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 723 282.00 | 3 960 334.00 | | 35 723 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 939 732.00 | 4 322 807.00 | | 35 939 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 449.00 | -362 473.00 | | -216 449.00 |
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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 | 98 267 150.00 | | 30 160 451.00 | 98 267 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 160 451.00 | 97 906 189.00 | |
I4 DECREASES Grand Total | | 30 179 111.00 | 98 248 489.00 | |
IO DECREASES Total including other intangible assets | | 11 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 342 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 291.00 | | | 349 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 906 189.00 | | 30 160 451.00 | 97 906 189.00 |
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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 | 360 806.00 | 155.00 | 18 660.00 | 360 806.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | 11 670.00 | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 136.00 | 155.00 | 6 990.00 | 349 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 210.00 | | | 93 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 9 022 023.00 | | | 9 022 023.00 |
7C Grand total | 9 145 233.00 | | | 9 145 233.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 855 015.00 | 3 239 015.00 | 7 616 000.00 | 10 855 015.00 |
8B Suppliers and Related Accounts | 2 038 677.00 | 2 038 677.00 | | 2 038 677.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 200.00 | 727 200.00 | | 727 200.00 |
UX Other trade receivables | 2 287 712.00 | 2 287 712.00 | | 2 287 712.00 |
VB VAT | 229 495.00 | 229 495.00 | | 229 495.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 43 725 597.00 | 43 725 597.00 | | 43 725 597.00 |
VK Loans repaid during the year | 3 192 000.00 | | | 3 192 000.00 |
VM Income taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
VN Other taxes, similar payments | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 453.00 | 10 453.00 | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 600.00 | 543 600.00 | | 543 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 926.00 | 3 072 926.00 | | 3 072 926.00 |
VW VAT | 263 225.00 | 263 225.00 | | 263 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 620 513.00 | 50 004 513.00 | 7 616 000.00 | 57 620 513.00 |
