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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AJ Other Intangible Assets | 2 342.00 | 2 063.00 | 279.00 | 2 342.00 |
AR Technical installations, industrial equipment and tools | 214 088.00 | 212 561.00 | 1 526.00 | 214 088.00 |
AT Other tangible assets | 419 859.00 | 388 906.00 | 30 952.00 | 419 859.00 |
AV Fixed assets in progress | 645.00 | | 645.00 | 645.00 |
BB Receivables related to investments | 28 807.00 | | 28 807.00 | 28 807.00 |
BJ TOTAL (I) | 20 979 801.00 | 16 385 229.00 | 4 594 572.00 | 20 979 801.00 |
BX Customers and related accounts | 247 167.00 | | 247 167.00 | 247 167.00 |
BZ Other receivables | 41 304.00 | | 41 304.00 | 41 304.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 295 764.00 | | 295 764.00 | 295 764.00 |
CO Grand total (0 to V) | 21 275 566.00 | 16 385 229.00 | 4 890 336.00 | 21 275 566.00 |
CU Other investments | 20 307 579.00 | 15 775 217.00 | 4 532 361.00 | 20 307 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 265 398.00 | 7 265 398.00 | | 7 265 398.00 |
DD Legal reserve (1) | 726 539.00 | 726 539.00 | | 726 539.00 |
DH Retained earnings | -2 923 746.00 | -5 018 222.00 | | -2 923 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 608 318.00 | 2 094 475.00 | | -3 608 318.00 |
DK Regulated provisions | 15 403.00 | 24 417.00 | | 15 403.00 |
DL TOTAL (I) | 1 475 276.00 | 5 092 608.00 | | 1 475 276.00 |
DP Provisions for Risks | 105 388.00 | 51 456.00 | | 105 388.00 |
DQ Provisions for Expenses | 802.00 | 1 331.00 | | 802.00 |
DR TOTAL (IV) | 106 190.00 | 52 787.00 | | 106 190.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 500.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 990.00 | 181 931.00 | | 3 201 990.00 |
DX Trade payables and related accounts | 46 914.00 | 73 235.00 | | 46 914.00 |
DY Tax and social security liabilities | 48 458.00 | 80 781.00 | | 48 458.00 |
EA Other liabilities | 11 286.00 | | | 11 286.00 |
EC TOTAL (IV) | 3 308 869.00 | 336 448.00 | | 3 308 869.00 |
EE Grand total (I to V) | 4 890 336.00 | 5 481 844.00 | | 4 890 336.00 |
EG Accrued income and payables due within one year | 3 308 869.00 | 336 448.00 | | 3 308 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 500.00 | | 218.00 |
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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 | 224 513.00 | 724 184.00 | 948 697.00 | 224 513.00 |
FJ Net sales | 224 513.00 | 724 184.00 | 948 697.00 | 224 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 520.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 977 729.00 | |
FW Other purchases and external expenses | | | 268 485.00 | |
FX Taxes, duties, and similar payments | | | 22 376.00 | |
FY Salaries and Wages | | | 378 551.00 | |
FZ Social Security Contributions | | | 213 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 179.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 907 769.00 | |
GG - OPERATING RESULT (I - II) | | | 69 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 636 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 636 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 566 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 503.00 | 31 437.00 | | 28 503.00 |
HB Exceptional income from capital transactions | 2 916.00 | 4 323 994.00 | | 2 916.00 |
HC Reversals of provisions and transfers of expenses | 10 714.00 | 14 495.00 | | 10 714.00 |
HD Total exceptional income (VII) | 13 631.00 | 4 338 489.00 | | 13 631.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | | 1 806 261.00 | | |
HG Exceptional depreciation and provisions | 55 633.00 | 53 714.00 | | 55 633.00 |
HH Total exceptional expenses (VIII) | 55 633.00 | 1 860 695.00 | | 55 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 001.00 | 2 477 793.00 | | -42 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 361.00 | 6 207 006.00 | | 991 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 679.00 | 4 112 530.00 | | 4 599 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 608 318.00 | 2 094 475.00 | | -3 608 318.00 |
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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 | 17 962 822.00 | | 3 059 251.00 | 17 962 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 336 387.00 | |
I4 DECREASES Grand Total | | 42 271.00 | 20 979 802.00 | |
IO DECREASES Total including other intangible assets | | | 8 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 271.00 | 634 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 823.00 | | | 8 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 613.00 | | 9 251.00 | 667 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 286 387.00 | | 3 050 000.00 | 17 286 387.00 |
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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 | 627 104.00 | 25 180.00 | 42 271.00 | 627 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | 65.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 626.00 | 25 114.00 | 42 271.00 | 618 626.00 |
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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 | 24 417.00 | 1 701.00 | 10 715.00 | 24 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 788.00 | 53 932.00 | 529.00 | 52 788.00 |
7B Total provisions for depreciation | 12 138 940.00 | 3 636 277.00 | | 12 138 940.00 |
7C Grand total | 12 216 145.00 | 3 691 910.00 | 11 244.00 | 12 216 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 529.00 | |
UG - Financial | | 3 636 277.00 | | |
UJ - Exceptional | | 55 633.00 | 10 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 915.00 | 46 915.00 | | 46 915.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
UL Receivables related to investments | 28 807.00 | 28 807.00 | | 28 807.00 |
UX Other trade receivables | 247 167.00 | 247 167.00 | | 247 167.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 34 105.00 | 34 105.00 | | 34 105.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 3 201 991.00 | 3 201 991.00 | | 3 201 991.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 027.00 | 321 027.00 | | 321 027.00 |
VW VAT | 24 479.00 | 24 479.00 | | 24 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 870.00 | 3 308 870.00 | | 3 308 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 25 875.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 764.00 | 12 973.00 | | 4 764.00 |
ST Other accounts | 159 199.00 | 223 734.00 | | 159 199.00 |
XQ Rental, rental and co-ownership charges | 48 797.00 | 59 145.00 | | 48 797.00 |
YT Subcontracting | 51 167.00 | 68 867.00 | | 51 167.00 |
YU External personnel | 4 557.00 | 304.00 | | 4 557.00 |
YW Business tax | 22 376.00 | 10 151.00 | | 22 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 376.00 | 36 026.00 | | 22 376.00 |
YY Amount of VAT collected | 194 566.00 | 183 997.00 | | 194 566.00 |
YZ Total deductible VAT on goods and services | 33 239.00 | 49 627.00 | | 33 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 485.00 | 365 024.00 | | 268 485.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
