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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 | 442 029.00 | 311 137.00 | 130 892.00 | 442 029.00 |
AR Technical installations, industrial equipment and tools | 239 652.00 | 192 894.00 | 46 759.00 | 239 652.00 |
AT Other tangible assets | 881 938.00 | 610 127.00 | 271 811.00 | 881 938.00 |
BF Loans | 3 875 859.00 | | 3 875 859.00 | 3 875 859.00 |
BH Other financial assets | 297 701.00 | | 297 701.00 | 297 701.00 |
BJ TOTAL (I) | 76 103 486.00 | 1 414 120.00 | 74 689 366.00 | 76 103 486.00 |
BZ Other receivables | 54 633 508.00 | 30 000.00 | 54 603 508.00 | 54 633 508.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 10 136 011.00 | | 10 136 011.00 | 10 136 011.00 |
CH Prepaid expenses | 28 192.00 | | 28 192.00 | 28 192.00 |
CJ TOTAL (II) | 64 797 790.00 | 30 000.00 | 64 767 790.00 | 64 797 790.00 |
CO Grand total (0 to V) | 140 901 276.00 | 1 444 120.00 | 139 457 156.00 | 140 901 276.00 |
CU Other investments | 70 366 306.00 | 299 962.00 | 70 066 344.00 | 70 366 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 088.00 | 11 549 088.00 | | 11 549 088.00 |
DB Share, merger, contribution premiums, etc. | 4 258 679.00 | 4 258 679.00 | | 4 258 679.00 |
DD Legal reserve (1) | 1 154 909.00 | 1 154 909.00 | | 1 154 909.00 |
DG Other reserves | 84 701 399.00 | 78 814 497.00 | | 84 701 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 599.00 | 5 886 902.00 | | -286 599.00 |
DK Regulated provisions | 450 860.00 | 241 472.00 | | 450 860.00 |
DL TOTAL (I) | 101 828 335.00 | 101 905 547.00 | | 101 828 335.00 |
DU Loans and Debts from Credit Institutions (3) | 21 349 500.00 | 8 683 225.00 | | 21 349 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705 497.00 | 14 166 423.00 | | 13 705 497.00 |
DX Trade payables and related accounts | 206 585.00 | 178 373.00 | | 206 585.00 |
DY Tax and social security liabilities | 107 227.00 | 692 296.00 | | 107 227.00 |
DZ Fixed asset liabilities and related accounts | 5 325.00 | 5 397.00 | | 5 325.00 |
EA Other liabilities | 2 254 688.00 | 2 665 692.00 | | 2 254 688.00 |
EC TOTAL (IV) | 37 628 821.00 | 26 391 407.00 | | 37 628 821.00 |
EE Grand total (I to V) | 139 457 156.00 | 128 296 953.00 | | 139 457 156.00 |
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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 | 708 548.00 | | 708 548.00 | 708 548.00 |
FJ Net sales | 708 548.00 | | 708 548.00 | 708 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 571.00 | |
FQ Other income | | | 80 621.00 | |
FR Total operating income (I) | | | 905 739.00 | |
FU Purchases of raw materials and other supplies | | | 66 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 504 930.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 405 212.00 | |
FZ Social Security Contributions | | | 183 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 613.00 | |
GF Total Operating Expenses (II) | | | 2 241 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 129.00 | |
GH Attributed profit or transferred loss (III) | | | 1 172 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 368.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 240 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228 562.00 | |
GU Total financial expenses (VI) | | | 228 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 356.00 | 18 145.00 | | 70 356.00 |
HD Total exceptional income (VII) | 70 356.00 | 18 145.00 | | 70 356.00 |
HE Exceptional expenses on management operations | 7 413.00 | 65 273.00 | | 7 413.00 |
HG Exceptional depreciation and provisions | 209 388.00 | 36 550.00 | | 209 388.00 |
HH Total exceptional expenses (VIII) | 216 802.00 | 101 823.00 | | 216 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 446.00 | -83 678.00 | | -146 446.00 |
HK Income tax | -12 000.00 | 61 615.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 632.00 | 13 676 143.00 | | 2 388 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 231.00 | 7 789 240.00 | | 2 675 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 599.00 | 5 886 902.00 | | -286 599.00 |
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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 | 1 209 674.00 | 57 613.00 | 153 128.00 | 1 209 674.00 |
PE DEPRECIATION Total including other intangible assets | 435 908.00 | 28 357.00 | 153 128.00 | 435 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 766.00 | 29 256.00 | | 773 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299 962.00 | | | 299 962.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 329 962.00 | | | 329 962.00 |
7C Grand total | 329 962.00 | | | 329 962.00 |
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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 | 13 705 496.00 | 13 705 496.00 | | 13 705 496.00 |
8B Suppliers and Related Accounts | 206 585.00 | 206 585.00 | | 206 585.00 |
8D Social Security and Other Social Organizations | 112 552.00 | 112 552.00 | | 112 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 688.00 | 2 254 688.00 | | 2 254 688.00 |
UT Other financial assets | 4 173 560.00 | | 4 173 560.00 | 4 173 560.00 |
VH Loans with a maturity of more than one year at origin | 21 349 500.00 | 548 222.00 | 19 634 513.00 | 21 349 500.00 |
VS Prepaid expenses | 54 661 701.00 | 54 661 701.00 | | 54 661 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 835 261.00 | 54 661 701.00 | 4 173 560.00 | 58 835 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 628 821.00 | 16 827 543.00 | 19 634 513.00 | 37 628 821.00 |
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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 | 15.00 | | | 15.00 |
