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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 | 13 180.00 | 13 180.00 | | 13 180.00 |
AR Technical installations, industrial equipment and tools | 6 630.00 | 6 630.00 | | 6 630.00 |
AT Other tangible assets | 453 232.00 | 369 823.00 | 83 408.00 | 453 232.00 |
BB Receivables related to investments | 5 400 661.00 | | 5 400 661.00 | 5 400 661.00 |
BD Other fixed assets | 54 794 630.00 | 4 285 800.00 | 50 508 830.00 | 54 794 630.00 |
BF Loans | 126 114.00 | | 126 114.00 | 126 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 363 778.00 | 4 675 435.00 | 184 688 343.00 | 189 363 778.00 |
BX Customers and related accounts | 668 086.00 | | 668 086.00 | 668 086.00 |
BZ Other receivables | 25 818 469.00 | | 25 818 469.00 | 25 818 469.00 |
CD Marketable securities | 9 315 215.00 | 64 163.00 | 9 251 052.00 | 9 315 215.00 |
CF Cash and cash equivalents | 11 196 352.00 | | 11 196 352.00 | 11 196 352.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 47 005 758.00 | 64 163.00 | 46 941 595.00 | 47 005 758.00 |
CO Grand total (0 to V) | 236 369 537.00 | 4 739 598.00 | 231 629 939.00 | 236 369 537.00 |
CU Other investments | 128 569 328.00 | | 128 569 328.00 | 128 569 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 444 500.00 | 165 444 500.00 | | 165 444 500.00 |
DD Legal reserve (1) | 1 515 247.00 | 1 465 529.00 | | 1 515 247.00 |
DH Retained earnings | 20 603 873.00 | 19 659 227.00 | | 20 603 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869 123.00 | 994 364.00 | | -1 869 123.00 |
DL TOTAL (I) | 185 694 497.00 | 187 563 621.00 | | 185 694 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 125 991.00 | 44 983 004.00 | | 45 125 991.00 |
DX Trade payables and related accounts | 42 804.00 | 22 380.00 | | 42 804.00 |
DY Tax and social security liabilities | 444 644.00 | 636 934.00 | | 444 644.00 |
DZ Fixed asset liabilities and related accounts | 322 000.00 | 396 000.00 | | 322 000.00 |
EC TOTAL (IV) | 45 935 441.00 | 46 038 318.00 | | 45 935 441.00 |
EE Grand total (I to V) | 231 629 939.00 | 233 601 940.00 | | 231 629 939.00 |
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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 | 552 305.00 | | 552 305.00 | 552 305.00 |
FJ Net sales | 552 305.00 | | 552 305.00 | 552 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 306.00 | |
FW Other purchases and external expenses | | | 689 909.00 | |
FX Taxes, duties, and similar payments | | | 151 876.00 | |
FY Salaries and Wages | | | 997 884.00 | |
FZ Social Security Contributions | | | 405 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 277 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725 487.00 | |
GH Attributed profit or transferred loss (III) | | | 292 831.00 | |
GI Supported loss or transferred profit (IV) | | | 196 856.00 | |
GK Income from other securities and fixed asset receivables | | | 566 114.00 | |
GL Other interest and similar income | | | 253 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 146.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 843 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 302.00 | |
GR Interest and similar expenses | | | 358 347.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 53 953.00 | |
GU Total financial expenses (VI) | | | 1 083 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HK Income tax | | 411 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 137.00 | 4 506 015.00 | | 1 689 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 260.00 | 3 511 651.00 | | 3 558 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869 123.00 | 994 364.00 | | -1 869 123.00 |
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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 | 187 484 701.00 | | 3 266 081.00 | 187 484 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375 420.00 | 188 890 735.00 | |
I4 DECREASES Grand Total | | 1 387 002.00 | 189 363 780.00 | |
IO DECREASES Total including other intangible assets | | | 13 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 582.00 | 459 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 181.00 | | | 13 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 891.00 | | 12 555.00 | 458 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 012 629.00 | | 3 253 526.00 | 187 012 629.00 |
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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 | 368 623.00 | 32 595.00 | 11 582.00 | 368 623.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 442.00 | 32 595.00 | 11 582.00 | 355 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 614 800.00 | 671 000.00 | | 3 614 800.00 |
6X Other provisions for depreciation | 87 507.00 | 303.00 | 23 647.00 | 87 507.00 |
7B Total provisions for depreciation | 3 702 807.00 | 671 303.00 | 24 147.00 | 3 702 807.00 |
7C Grand total | 3 702 807.00 | 671 303.00 | 24 147.00 | 3 702 807.00 |
UG - Financial | | 671 303.00 | 24 147.00 | |
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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 | 42 805.00 | 42 805.00 | | 42 805.00 |
8C Staff and Related Accounts | 78 526.00 | 78 526.00 | | 78 526.00 |
8D Social Security and Other Social Organizations | 189 681.00 | 189 681.00 | | 189 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 000.00 | 322 000.00 | | 322 000.00 |
UL Receivables related to investments | 5 400 662.00 | | 5 400 662.00 | 5 400 662.00 |
UP Loans | 126 115.00 | 1 115.00 | 125 000.00 | 126 115.00 |
UX Other trade receivables | 668 086.00 | 668 086.00 | | 668 086.00 |
VC Group and associates | 25 449 997.00 | 25 449 997.00 | | 25 449 997.00 |
VI Group and Associates | 45 125 992.00 | 45 125 992.00 | | 45 125 992.00 |
VM Income taxes | 356 148.00 | 356 148.00 | | 356 148.00 |
VP Miscellaneous | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 976.00 | 65 976.00 | | 65 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 020 967.00 | 26 495 305.00 | 5 525 662.00 | 32 020 967.00 |
VW VAT | 110 461.00 | 110 461.00 | | 110 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 935 441.00 | 45 935 441.00 | | 45 935 441.00 |
