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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 | 877 486.00 | 139 910.00 | 737 576.00 | 877 486.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 59 230.00 | | 59 230.00 | 59 230.00 |
AT Other tangible assets | 188 517.00 | 72 134.00 | 116 384.00 | 188 517.00 |
BB Receivables related to investments | 6 533 743.00 | | 6 533 743.00 | 6 533 743.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 2 599 274.00 | | 2 599 274.00 | 2 599 274.00 |
BJ TOTAL (I) | 123 354 021.00 | 212 044.00 | 123 141 978.00 | 123 354 021.00 |
BX Customers and related accounts | 20 050 443.00 | | 20 050 443.00 | 20 050 443.00 |
BZ Other receivables | 32 578 237.00 | | 32 578 237.00 | 32 578 237.00 |
CD Marketable securities | 10 400 000.00 | | 10 400 000.00 | 10 400 000.00 |
CF Cash and cash equivalents | 3 005 822.00 | | 3 005 822.00 | 3 005 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 034 502.00 | | 66 034 502.00 | 66 034 502.00 |
CO Grand total (0 to V) | 189 388 523.00 | 212 044.00 | 189 176 480.00 | 189 388 523.00 |
CU Other investments | 110 165 770.00 | | 110 165 770.00 | 110 165 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 368 507.00 | 36 368 507.00 | | 36 368 507.00 |
DB Share, merger, contribution premiums, etc. | 1 190 030.00 | 1 190 030.00 | | 1 190 030.00 |
DD Legal reserve (1) | 250 888.00 | 250 888.00 | | 250 888.00 |
DG Other reserves | 692 288.00 | 1 366 370.00 | | 692 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279 727.00 | -674 083.00 | | -2 279 727.00 |
DK Regulated provisions | 2 103 693.00 | 1 655 588.00 | | 2 103 693.00 |
DL TOTAL (I) | 38 325 677.00 | 40 157 299.00 | | 38 325 677.00 |
DP Provisions for Risks | 75 000.00 | 45 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 45 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 195 178.00 | 70 185 385.00 | | 74 195 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 553 250.00 | 5 885 425.00 | | 8 553 250.00 |
DY Tax and social security liabilities | 1 586 309.00 | 771 699.00 | | 1 586 309.00 |
DZ Fixed asset liabilities and related accounts | 37 601.00 | 37 601.00 | | 37 601.00 |
EA Other liabilities | 66 403 464.00 | 51 640 636.00 | | 66 403 464.00 |
EC TOTAL (IV) | 150 775 802.00 | 128 520 746.00 | | 150 775 802.00 |
EE Grand total (I to V) | 189 176 480.00 | 168 723 045.00 | | 189 176 480.00 |
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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 | 4 846 637.00 | | 4 846 637.00 | 4 846 637.00 |
FJ Net sales | 4 846 637.00 | | 4 846 637.00 | 4 846 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 4 858 394.00 | |
FW Other purchases and external expenses | | | 3 865 725.00 | |
FX Taxes, duties, and similar payments | | | 40 731.00 | |
FY Salaries and Wages | | | 1 190 541.00 | |
FZ Social Security Contributions | | | 236 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 739.00 | |
GE Other Expenses | | | 49 781.00 | |
GF Total Operating Expenses (II) | | | 5 467 559.00 | |
GG - OPERATING RESULT (I - II) | | | -609 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 246.00 | |
GL Other interest and similar income | | | 6 456.00 | |
GP Total financial income (V) | | | 80 702.00 | |
GR Interest and similar expenses | | | 986 890.00 | |
GS Negative differences of foreign exchange | | | 306 234.00 | |
GU Total financial expenses (VI) | | | 1 293 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HB Exceptional income from capital transactions | 42 552.00 | | | 42 552.00 |
HD Total exceptional income (VII) | 42 552.00 | 1 591.00 | | 42 552.00 |
HE Exceptional expenses on management operations | | 399.00 | | |
HF Exceptional expenses on capital transactions | 22 586.00 | | | 22 586.00 |
HG Exceptional depreciation and provisions | 478 105.00 | 456 933.00 | | 478 105.00 |
HH Total exceptional expenses (VIII) | 500 691.00 | 457 332.00 | | 500 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 139.00 | -455 741.00 | | -458 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 648.00 | 8 598 898.00 | | 4 981 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 375.00 | 9 272 981.00 | | 7 261 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279 727.00 | -674 083.00 | | -2 279 727.00 |
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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 | 117 545 704.00 | | 5 892 036.00 | 117 545 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 717.00 | 121 798 788.00 | |
I4 DECREASES Grand Total | | 83 718.00 | 123 354 021.00 | |
IO DECREASES Total including other intangible assets | | 9 001.00 | 1 307 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 247 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 252.00 | | 156 236.00 | 1 160 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 527.00 | | 94 221.00 | 227 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 157 926.00 | | 5 641 579.00 | 116 157 926.00 |
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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 | 187 719.00 | 84 739.00 | 60 415.00 | 187 719.00 |
PE DEPRECIATION Total including other intangible assets | 97 161.00 | 51 750.00 | 9 001.00 | 97 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 559.00 | 32 988.00 | 51 414.00 | 90 559.00 |
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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 | 1 655 588.00 | 448 105.00 | | 1 655 588.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 30 000.00 | | 45 000.00 |
7C Grand total | 1 700 588.00 | 478 105.00 | | 1 700 588.00 |
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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 | 8 553 250.00 | 8 553 250.00 | | 8 553 250.00 |
8C Staff and Related Accounts | 232 552.00 | 232 552.00 | | 232 552.00 |
8D Social Security and Other Social Organizations | 328 285.00 | 328 285.00 | | 328 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 601.00 | 37 601.00 | | 37 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 259.00 | 1 439 259.00 | | 1 439 259.00 |
UL Receivables related to investments | 6 533 743.00 | | 6 533 743.00 | 6 533 743.00 |
UT Other financial assets | 2 599 274.00 | | 2 599 274.00 | 2 599 274.00 |
UX Other trade receivables | 20 050 443.00 | 5 680 442.00 | 14 370 001.00 | 20 050 443.00 |
UY Staff and related accounts | 23 883.00 | 23 883.00 | | 23 883.00 |
VC Group and associates | 29 302 302.00 | 1 553 560.00 | 27 748 742.00 | 29 302 302.00 |
VG Loans with a maturity of up to one year at origin | 74 027 754.00 | 74 027 754.00 | | 74 027 754.00 |
VH Loans with a maturity of more than one year at origin | 167 424.00 | 167 424.00 | | 167 424.00 |
VI Group and Associates | 64 964 205.00 | 64 964 205.00 | | 64 964 205.00 |
VK Loans repaid during the year | 334 434.00 | | | 334 434.00 |
VN Other taxes, similar payments | 2 941 197.00 | 2 941 197.00 | | 2 941 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 930.00 | 103 930.00 | | 103 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 855.00 | 310 855.00 | | 310 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 761 697.00 | 10 509 937.00 | 51 251 760.00 | 61 761 697.00 |
VW VAT | 921 542.00 | 921 542.00 | | 921 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 775 802.00 | 150 775 802.00 | | 150 775 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
