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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 101 114.00 | | 10 101 114.00 | 10 101 114.00 |
BD Other fixed assets | | | | |
BF Loans | 4 949 341.00 | | 4 949 341.00 | 4 949 341.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 55 430 498.00 | 11 035 977.00 | 44 394 521.00 | 55 430 498.00 |
BT Goods | 34 208.00 | 10 995.00 | 23 213.00 | 34 208.00 |
BX Customers and related accounts | 62 518.00 | 62 516.00 | 2.00 | 62 518.00 |
BZ Other receivables | 270 266.00 | | 270 266.00 | 270 266.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 647 724.00 | | 11 647 724.00 | 11 647 724.00 |
CJ TOTAL (II) | 12 014 817.00 | 73 511.00 | 11 941 306.00 | 12 014 817.00 |
CO Grand total (0 to V) | 67 445 315.00 | 11 109 488.00 | 56 335 827.00 | 67 445 315.00 |
CU Other investments | 40 373 009.00 | 11 035 977.00 | 29 337 032.00 | 40 373 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 982.00 | 6 578 982.00 | | 6 578 982.00 |
DB Share, merger, contribution premiums, etc. | 17 549 004.00 | 17 549 004.00 | | 17 549 004.00 |
DD Legal reserve (1) | 657 898.00 | 657 898.00 | | 657 898.00 |
DG Other reserves | 33 151 796.00 | 27 529 616.00 | | 33 151 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690 303.00 | 9 766 938.00 | | -2 690 303.00 |
DK Regulated provisions | 177 141.00 | 127 500.00 | | 177 141.00 |
DL TOTAL (I) | 55 424 518.00 | 62 209 938.00 | | 55 424 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DW Advances and down payments received on current orders | 3 710.00 | 3 710.00 | | 3 710.00 |
DX Trade payables and related accounts | 33 332.00 | 32 335.00 | | 33 332.00 |
DY Tax and social security liabilities | 1 143.00 | 1 143.00 | | 1 143.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 472 929.00 | 719 259.00 | | 472 929.00 |
EC TOTAL (IV) | 911 309.00 | 756 642.00 | | 911 309.00 |
EE Grand total (I to V) | 56 335 827.00 | 62 966 580.00 | | 56 335 827.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 441 233.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 444 514.00 | |
GG - OPERATING RESULT (I - II) | | | -440 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774 235.00 | |
GK Income from other securities and fixed asset receivables | | | 183 471.00 | |
GL Other interest and similar income | | | 92 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -29.00 | |
GP Total financial income (V) | | | 2 049 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 962 120.00 | |
GR Interest and similar expenses | | | 211 672.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 173 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 226 180.00 | 19 657 935.00 | | 16 226 180.00 |
HD Total exceptional income (VII) | 16 226 180.00 | 19 657 935.00 | | 16 226 180.00 |
HF Exceptional expenses on capital transactions | 13 793 884.00 | 12 049 368.00 | | 13 793 884.00 |
HG Exceptional depreciation and provisions | 49 641.00 | 30 000.00 | | 49 641.00 |
HH Total exceptional expenses (VIII) | 13 843 526.00 | 12 079 368.00 | | 13 843 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382 654.00 | 7 578 567.00 | | 2 382 654.00 |
HK Income tax | 508 490.00 | 373 243.00 | | 508 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 280 028.00 | 22 410 287.00 | | 18 280 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 970 331.00 | 12 643 349.00 | | 20 970 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690 303.00 | 9 766 938.00 | | -2 690 303.00 |
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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 | 52 135 178.00 | | 25 937 018.00 | 52 135 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 956 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 641 697.00 | 55 430 498.00 | |
I4 DECREASES Grand Total | | 22 641 697.00 | 55 430 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 135 178.00 | | 25 937 018.00 | 52 135 178.00 |
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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 | | 49 641.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 641.00 | | |
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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 | 127 500.00 | 49 641.00 | | 127 500.00 |
6N Inventories and work in progress | 10 995.00 | | | 10 995.00 |
6T Receivables | 65 755.00 | | 3 238.00 | 65 755.00 |
7B Total provisions for depreciation | 5 150 606.00 | 5 962 120.00 | 3 238.00 | 5 150 606.00 |
7C Grand total | 5 278 106.00 | 6 011 761.00 | 3 238.00 | 5 278 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 238.00 | |
UG - Financial | | 5 962 120.00 | | |
UJ - Exceptional | | 49 641.00 | | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 666.00 | 398 666.00 | | 398 666.00 |
UL Receivables related to investments | 10 101 114.00 | 10 101 114.00 | | 10 101 114.00 |
UP Loans | 4 949 341.00 | 4 949 341.00 | | 4 949 341.00 |
UT Other financial assets | 7 034.00 | 554.00 | 6 480.00 | 7 034.00 |
VA Doubtful or disputed receivables | 62 518.00 | 62 518.00 | | 62 518.00 |
VB VAT | 37 592.00 | 37 592.00 | | 37 592.00 |
VC Group and associates | 68 730.00 | 68 730.00 | | 68 730.00 |
VI Group and Associates | 77 973.00 | 77 973.00 | | 77 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 945.00 | 163 945.00 | | 163 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 390 274.00 | 15 383 794.00 | 6 480.00 | 15 390 274.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 309.00 | 911 309.00 | | 911 309.00 |
