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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 | 9 262.00 | 8 442.00 | 820.00 | 9 262.00 |
AP Buildings | 1 186 749.00 | 98 674.00 | 1 088 075.00 | 1 186 749.00 |
AT Other tangible assets | 472 799.00 | 313 387.00 | 159 412.00 | 472 799.00 |
BB Receivables related to investments | 950 330.00 | | 950 330.00 | 950 330.00 |
BF Loans | 1 134 547.00 | 16 984.00 | 1 117 563.00 | 1 134 547.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 61 792 222.00 | 42 197 043.00 | 19 595 179.00 | 61 792 222.00 |
BL Raw materials, supplies | 349 358.00 | | 349 358.00 | 349 358.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 33 517.00 | | 33 517.00 | 33 517.00 |
BZ Other receivables | 2 961 744.00 | | 2 961 744.00 | 2 961 744.00 |
CF Cash and cash equivalents | 3 625 617.00 | | 3 625 617.00 | 3 625 617.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 6 975 849.00 | | 6 975 849.00 | 6 975 849.00 |
CO Grand total (0 to V) | 68 768 071.00 | 42 197 043.00 | 26 571 028.00 | 68 768 071.00 |
CU Other investments | 58 038 385.00 | 41 759 555.00 | 16 278 829.00 | 58 038 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 210.00 | 2 249 032.00 | | 2 246 210.00 |
DB Share, merger, contribution premiums, etc. | 16 541.00 | 16 541.00 | | 16 541.00 |
DD Legal reserve (1) | 23 236.00 | 17 356.00 | | 23 236.00 |
DE Statutory or contractual reserves | 35 431 348.00 | 35 319 631.00 | | 35 431 348.00 |
DG Other reserves | 4 504 207.00 | 4 504 207.00 | | 4 504 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 091 301.00 | 117 597.00 | | -16 091 301.00 |
DL TOTAL (I) | 26 130 241.00 | 42 224 364.00 | | 26 130 241.00 |
DU Loans and Debts from Credit Institutions (3) | 316 489.00 | 365 421.00 | | 316 489.00 |
DX Trade payables and related accounts | 78 020.00 | 110 234.00 | | 78 020.00 |
DY Tax and social security liabilities | 22 118.00 | 19 079.00 | | 22 118.00 |
EA Other liabilities | 24 160.00 | | | 24 160.00 |
EC TOTAL (IV) | 440 787.00 | 494 733.00 | | 440 787.00 |
EE Grand total (I to V) | 26 571 028.00 | 42 719 097.00 | | 26 571 028.00 |
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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 | 71 921.00 | | 71 921.00 | 71 921.00 |
FJ Net sales | 71 921.00 | | 71 921.00 | 71 921.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 50 003.00 | |
FR Total operating income (I) | | | 122 924.00 | |
FU Purchases of raw materials and other supplies | | | 349 358.00 | |
FV Inventory change (raw materials and supplies) | | | -349 358.00 | |
FW Other purchases and external expenses | | | 234 708.00 | |
FX Taxes, duties, and similar payments | | | 29 896.00 | |
FY Salaries and Wages | | | 116 437.00 | |
FZ Social Security Contributions | | | 53 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 420.00 | |
GE Other Expenses | | | 5 585.00 | |
GF Total Operating Expenses (II) | | | 510 176.00 | |
GG - OPERATING RESULT (I - II) | | | -387 252.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 109.00 | |
GL Other interest and similar income | | | 33 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 615.00 | |
GP Total financial income (V) | | | 1 192 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 859 215.00 | |
GR Interest and similar expenses | | | 27 362.00 | |
GU Total financial expenses (VI) | | | 16 886 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 694 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 081 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553.00 | 799 774.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 799 774.00 | | 553.00 |
HE Exceptional expenses on management operations | 6 500.00 | 3 550.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 3 815.00 | 798 992.00 | | 3 815.00 |
HH Total exceptional expenses (VIII) | 10 315.00 | 802 542.00 | | 10 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | -2 768.00 | | -9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 767.00 | 3 057 249.00 | | 1 315 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 407 068.00 | 2 939 652.00 | | 17 407 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 091 301.00 | 117 597.00 | | -16 091 301.00 |
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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 | 60 651 934.00 | | 1 931 774.00 | 60 651 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 486.00 | 60 123 412.00 | |
I4 DECREASES Grand Total | | 791 486.00 | 61 792 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 228.00 | | 874 321.00 | 785 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 857 444.00 | | 1 057 454.00 | 59 857 444.00 |
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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 | 350 084.00 | 70 420.00 | | 350 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 442.00 | 1 000.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 642.00 | 69 420.00 | | 342 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 579.00 | | 14 595.00 | 31 579.00 |
7B Total provisions for depreciation | 24 931 939.00 | 16 859 215.00 | 14 615.00 | 24 931 939.00 |
7C Grand total | 24 931 939.00 | 16 859 215.00 | 14 615.00 | 24 931 939.00 |
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 |
8B Suppliers and Related Accounts | 78 020.00 | 78 020.00 | | 78 020.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 160.00 | | | 24 160.00 |
UL Receivables related to investments | 950 330.00 | | 950 330.00 | 950 330.00 |
UP Loans | 1 134 547.00 | 163 189.00 | 971 359.00 | 1 134 547.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 33 517.00 | 33 517.00 | | 33 517.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 2 712 616.00 | 2 152 756.00 | 559 860.00 | 2 712 616.00 |
VH Loans with a maturity of more than one year at origin | 316 489.00 | 53 207.00 | 208 362.00 | 316 489.00 |
VK Loans repaid during the year | 48 339.00 | | | 48 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 067.00 | 202 158.00 | 44 909.00 | 247 067.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 721.00 | 2 559 113.00 | 2 526 608.00 | 5 085 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 787.00 | 153 345.00 | 208 362.00 | 440 787.00 |
