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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 598 254.00 | 10 398 848.00 | 219 199 406.00 | 229 598 254.00 |
BX Customers and related accounts | 376 685.00 | 106 380.00 | 270 305.00 | 376 685.00 |
BZ Other receivables | 278 567.00 | | 278 567.00 | 278 567.00 |
CF Cash and cash equivalents | 2 374 096.00 | | 2 374 096.00 | 2 374 096.00 |
CJ TOTAL (II) | 3 029 348.00 | 106 380.00 | 2 922 968.00 | 3 029 348.00 |
CO Grand total (0 to V) | 232 627 602.00 | 10 505 228.00 | 222 122 374.00 | 232 627 602.00 |
CS Evaluated investments - equity method | 229 598 254.00 | 10 398 848.00 | 219 199 406.00 | 229 598 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 820 000.00 | 22 820 000.00 | | 22 820 000.00 |
DB Share, merger, contribution premiums, etc. | 7 534 854.00 | 7 534 854.00 | | 7 534 854.00 |
DH Retained earnings | -3 082 841.00 | -3 742 045.00 | | -3 082 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 267 827.00 | 659 204.00 | | -6 267 827.00 |
DL TOTAL (I) | 21 004 185.00 | 27 272 013.00 | | 21 004 185.00 |
DP Provisions for Risks | 7 653.00 | | | 7 653.00 |
DQ Provisions for Expenses | 397 560.00 | 633 473.00 | | 397 560.00 |
DR TOTAL (IV) | 405 213.00 | 633 473.00 | | 405 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 401 418.00 | 171 193 859.00 | | 200 401 418.00 |
DX Trade payables and related accounts | 225 098.00 | 18 713.00 | | 225 098.00 |
DY Tax and social security liabilities | 65 175.00 | 28 997.00 | | 65 175.00 |
EA Other liabilities | 21 284.00 | 18 312.00 | | 21 284.00 |
EC TOTAL (IV) | 200 712 975.00 | 171 293 692.00 | | 200 712 975.00 |
EE Grand total (I to V) | 222 122 374.00 | 199 199 178.00 | | 222 122 374.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 523 640.00 | |
FX Taxes, duties, and similar payments | | | 46 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 956.00 | |
GG - OPERATING RESULT (I - II) | | | -579 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230 770.00 | |
GL Other interest and similar income | | | 6 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 232.00 | |
GP Total financial income (V) | | | 2 523 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 303 522.00 | |
GR Interest and similar expenses | | | 2 258 118.00 | |
GU Total financial expenses (VI) | | | 8 561 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 617 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 614.00 | | | 130 614.00 |
HB Exceptional income from capital transactions | | 4 470 831.00 | | |
HC Reversals of provisions and transfers of expenses | 248 752.00 | 1 628 476.00 | | 248 752.00 |
HD Total exceptional income (VII) | 379 366.00 | 6 099 306.00 | | 379 366.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 430.00 | 15 000.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 936.00 | 6 084 306.00 | | 377 936.00 |
HK Income tax | 27 823.00 | 31 840.00 | | 27 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 022.00 | 8 153 165.00 | | 2 903 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170 850.00 | 7 493 961.00 | | 9 170 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 267 827.00 | 659 204.00 | | -6 267 827.00 |
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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 | 204 383 024.00 | | 63 210 210.00 | 204 383 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 994 981.00 | 229 598 254.00 | |
I4 DECREASES Grand Total | | 37 994 981.00 | 229 598 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 383 024.00 | | 63 210 210.00 | 204 383 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 473.00 | 17 194.00 | 245 454.00 | 633 473.00 |
7C Grand total | 633 473.00 | 17 194.00 | 245 454.00 | 633 473.00 |
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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 | 3 318 145.00 | 3 318 145.00 | | 3 318 145.00 |
8B Suppliers and Related Accounts | 225 098.00 | 225 098.00 | | 225 098.00 |
8D Social Security and Other Social Organizations | 65 175.00 | 65 175.00 | | 65 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 104 556.00 | 197 104 556.00 | | 197 104 556.00 |
UL Receivables related to investments | 229 598 254.00 | 229 598 254.00 | | 229 598 254.00 |
UX Other trade receivables | 260 485.00 | 260 485.00 | | 260 485.00 |
VA Doubtful or disputed receivables | 116 200.00 | 116 200.00 | | 116 200.00 |
VP Miscellaneous | 82 233.00 | 82 233.00 | | 82 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 334.00 | 196 334.00 | | 196 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 253 506.00 | 230 253 506.00 | | 230 253 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 712 975.00 | 200 712 975.00 | | 200 712 975.00 |
