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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 | 552 482.00 | 48 786.00 | 503 695.00 | 552 482.00 |
AT Other tangible assets | 77 410.00 | 56 050.00 | 21 360.00 | 77 410.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 913 030.00 | 2 752 861.00 | 16 160 169.00 | 18 913 030.00 |
BD Other fixed assets | 55 332.00 | | 55 332.00 | 55 332.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 91 730 062.00 | 28 148 147.00 | 63 581 915.00 | 91 730 062.00 |
BX Customers and related accounts | 5 100 309.00 | 188 184.00 | 4 912 125.00 | 5 100 309.00 |
BZ Other receivables | 1 352 352.00 | | 1 352 352.00 | 1 352 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 342.00 | | 453 342.00 | 453 342.00 |
CH Prepaid expenses | 60 334.00 | | 60 334.00 | 60 334.00 |
CJ TOTAL (II) | 6 966 337.00 | 188 184.00 | 6 778 153.00 | 6 966 337.00 |
CO Grand total (0 to V) | 98 696 398.00 | 28 336 330.00 | 70 360 068.00 | 98 696 398.00 |
CS Evaluated investments - equity method | 72 127 408.00 | 25 290 450.00 | 46 836 958.00 | 72 127 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 924 786.00 | 76 924 786.00 | | 76 924 786.00 |
DH Retained earnings | -10 701 632.00 | -8 708 418.00 | | -10 701 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 717.00 | -1 993 214.00 | | -787 717.00 |
DL TOTAL (I) | 65 435 437.00 | 66 223 154.00 | | 65 435 437.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 312 223.00 | | | 312 223.00 |
DR TOTAL (IV) | 412 223.00 | | | 412 223.00 |
DU Loans and Debts from Credit Institutions (3) | 687 841.00 | 4 757 497.00 | | 687 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 207.00 | 2 654 478.00 | | 2 386 207.00 |
DX Trade payables and related accounts | 329 795.00 | 365 272.00 | | 329 795.00 |
DY Tax and social security liabilities | 1 081 832.00 | 1 524 175.00 | | 1 081 832.00 |
DZ Fixed asset liabilities and related accounts | | 2 450.00 | | |
EA Other liabilities | 22 062.00 | 121 378.00 | | 22 062.00 |
EB Prepaid income (2) | 4 670.00 | 15 436.00 | | 4 670.00 |
EC TOTAL (IV) | 4 512 408.00 | 9 440 686.00 | | 4 512 408.00 |
EE Grand total (I to V) | 70 360 068.00 | 75 663 840.00 | | 70 360 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 490 792.00 | |
FJ Net sales | | | 1 490 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 177 453.00 | |
FR Total operating income (I) | | | 1 679 971.00 | |
FW Other purchases and external expenses | | | 652 421.00 | |
FX Taxes, duties, and similar payments | | | 79 328.00 | |
FY Salaries and Wages | | | 805 345.00 | |
FZ Social Security Contributions | | | 366 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 184.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 2 102 883.00 | |
GG - OPERATING RESULT (I - II) | | | -422 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 677.00 | |
GL Other interest and similar income | | | 628 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 684 000.00 | |
GP Total financial income (V) | | | 7 605 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 803 689.00 | |
GR Interest and similar expenses | | | 53 592.00 | |
GU Total financial expenses (VI) | | | 7 857 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 050.00 | | |
HD Total exceptional income (VII) | | 10 050.00 | | |
HE Exceptional expenses on management operations | 1 295.00 | 3 187.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 111 665.00 | | | 111 665.00 |
HH Total exceptional expenses (VIII) | 112 960.00 | 8 187.00 | | 112 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 960.00 | 1 863.00 | | -112 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 408.00 | 4 718 174.00 | | 9 285 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 125.00 | 6 711 388.00 | | 10 073 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 717.00 | -1 993 214.00 | | -787 717.00 |
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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 | 90 671 818.00 | | 7 891 692.00 | 90 671 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700 000.00 | 91 100 171.00 | |
I4 DECREASES Grand Total | | 6 833 447.00 | 91 730 063.00 | |
IO DECREASES Total including other intangible assets | | 113 407.00 | 552 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 040.00 | 77 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 349.00 | | 15 540.00 | 650 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 148.00 | | 1 302.00 | 96 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 925 321.00 | | 7 874 850.00 | 89 925 321.00 |
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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 | 210 058.00 | 22 225.00 | 127 447.00 | 210 058.00 |
PE DEPRECIATION Total including other intangible assets | 150 401.00 | 11 792.00 | 113 407.00 | 150 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 657.00 | 10 433.00 | 14 040.00 | 59 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 706 743.00 | 730 118.00 | 6 684 000.00 | 8 706 743.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 412 223.00 | | |
6T Receivables | | 188 184.00 | | |
7B Total provisions for depreciation | 27 235 844.00 | 7 679 650.00 | 6 684 000.00 | 27 235 844.00 |
7C Grand total | 27 235 844.00 | 8 091 873.00 | 6 684 000.00 | 27 235 844.00 |
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 | 1 911 963.00 | 1 911 963.00 | | 1 911 963.00 |
8B Suppliers and Related Accounts | 329 795.00 | 329 795.00 | | 329 795.00 |
8C Staff and Related Accounts | 43 670.00 | 43 670.00 | | 43 670.00 |
8D Social Security and Other Social Organizations | 183 355.00 | 183 355.00 | | 183 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 062.00 | 22 062.00 | | 22 062.00 |
8L Deferred income | 4 670.00 | 4 670.00 | | 4 670.00 |
UL Receivables related to investments | 18 913 030.00 | 18 913 030.00 | | 18 913 030.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 5 100 309.00 | 5 100 309.00 | | 5 100 309.00 |
VB VAT | 54 066.00 | 54 066.00 | | 54 066.00 |
VC Group and associates | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 687 296.00 | 391 160.00 | 296 136.00 | 687 296.00 |
VI Group and Associates | 474 244.00 | 474 244.00 | | 474 244.00 |
VM Income taxes | 581 299.00 | 581 299.00 | | 581 299.00 |
VP Miscellaneous | 18 094.00 | 18 094.00 | | 18 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 097.00 | 698 097.00 | | 698 097.00 |
VS Prepaid expenses | 60 334.00 | 60 334.00 | | 60 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 430 424.00 | 25 430 424.00 | | 25 430 424.00 |
VW VAT | 841 555.00 | 841 555.00 | | 841 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 408.00 | 4 216 272.00 | 296 136.00 | 4 512 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 17.00 | | 9.00 |
