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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 | 547 267.00 | 474 861.00 | 72 406.00 | 547 267.00 |
AJ Other Intangible Assets | 760 719.00 | 760 719.00 | | 760 719.00 |
AN Land | 1 564 697.00 | | 1 564 697.00 | 1 564 697.00 |
AP Buildings | 8 835 594.00 | 6 676 927.00 | 2 158 667.00 | 8 835 594.00 |
AT Other tangible assets | 840 170.00 | 668 579.00 | 171 591.00 | 840 170.00 |
AV Fixed assets in progress | 13 184.00 | | 13 184.00 | 13 184.00 |
BF Loans | 123 814 076.00 | 34.00 | 123 814 042.00 | 123 814 076.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 265 086 059.00 | 8 747 574.00 | 256 338 485.00 | 265 086 059.00 |
BX Customers and related accounts | 268 905.00 | | 268 905.00 | 268 905.00 |
BZ Other receivables | 4 147 446.00 | | 4 147 446.00 | 4 147 446.00 |
CF Cash and cash equivalents | 64 611 296.00 | | 64 611 296.00 | 64 611 296.00 |
CH Prepaid expenses | 153 192.00 | | 153 192.00 | 153 192.00 |
CJ TOTAL (II) | 69 180 839.00 | | 69 180 839.00 | 69 180 839.00 |
CO Grand total (0 to V) | 334 266 898.00 | 8 747 574.00 | 325 519 324.00 | 334 266 898.00 |
CU Other investments | 128 706 388.00 | 166 454.00 | 128 539 934.00 | 128 706 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 650 000.00 | 70 650 000.00 | | 70 650 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 7 065 000.00 | 7 065 000.00 | | 7 065 000.00 |
DG Other reserves | 39 222 451.00 | 30 778 130.00 | | 39 222 451.00 |
DH Retained earnings | 22 514 667.00 | 22 514 667.00 | | 22 514 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 584.00 | 8 444 322.00 | | -222 584.00 |
DK Regulated provisions | 1 575 938.00 | 1 607 791.00 | | 1 575 938.00 |
DL TOTAL (I) | 140 806 444.00 | 141 060 881.00 | | 140 806 444.00 |
DQ Provisions for Expenses | 28 425.00 | 33 416.00 | | 28 425.00 |
DR TOTAL (IV) | 28 425.00 | 33 416.00 | | 28 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 941 239.00 | 145 843 081.00 | | 182 941 239.00 |
DX Trade payables and related accounts | 641 842.00 | 116 625.00 | | 641 842.00 |
DY Tax and social security liabilities | 462 778.00 | 1 842 650.00 | | 462 778.00 |
EA Other liabilities | 638 597.00 | 40 866.00 | | 638 597.00 |
EC TOTAL (IV) | 184 684 455.00 | 147 843 222.00 | | 184 684 455.00 |
EE Grand total (I to V) | 325 519 324.00 | 288 937 520.00 | | 325 519 324.00 |
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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 | 4 707 809.00 | 81 481.00 | 4 789 291.00 | 4 707 809.00 |
FJ Net sales | 4 707 809.00 | 81 481.00 | 4 789 291.00 | 4 707 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 4 795 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 689.00 | |
FW Other purchases and external expenses | | | 1 498 955.00 | |
FX Taxes, duties, and similar payments | | | 246 187.00 | |
FY Salaries and Wages | | | 903 118.00 | |
FZ Social Security Contributions | | | 395 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 928.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 513.00 | |
GF Total Operating Expenses (II) | | | 5 155 347.00 | |
GG - OPERATING RESULT (I - II) | | | -360 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 546 670.00 | |
GL Other interest and similar income | | | 40 690.00 | |
GP Total financial income (V) | | | 1 587 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 803.00 | |
GR Interest and similar expenses | | | 1 396 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 409 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 769.00 | 8 805.00 | | 24 769.00 |
HC Reversals of provisions and transfers of expenses | 31 853.00 | 31 853.00 | | 31 853.00 |
HD Total exceptional income (VII) | 56 622.00 | 40 658.00 | | 56 622.00 |
HF Exceptional expenses on capital transactions | 24 003.00 | 3 044.00 | | 24 003.00 |
HH Total exceptional expenses (VIII) | 24 003.00 | 3 044.00 | | 24 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 619.00 | 37 614.00 | | 32 619.00 |
HK Income tax | 72 582.00 | -134 834.00 | | 72 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 006.00 | 14 793 172.00 | | 6 439 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661 590.00 | 6 348 851.00 | | 6 661 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 584.00 | 8 444 322.00 | | -222 584.00 |
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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 | 266 044 674.00 | | 15 068 727.00 | 266 044 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 972 465.00 | 252 524 427.00 | |
I4 DECREASES Grand Total | | 16 027 343.00 | 265 086 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 878.00 | 11 253 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 748.00 | | 48 239.00 | 1 259 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 193 906.00 | | 114 617.00 | 11 193 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 591 020.00 | | 14 905 871.00 | 253 591 020.00 |
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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 | 8 278 033.00 | 333 928.00 | 30 874.00 | 8 278 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 314.00 | 69 266.00 | | 1 166 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111 719.00 | 264 662.00 | 30 874.00 | 7 111 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28.00 | 5.00 | | 28.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 607 791.00 | | 31 853.00 | 1 607 791.00 |
7B Total provisions for depreciation | 153 684.00 | 12 803.00 | | 153 684.00 |
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 | 182 941 239.00 | 160 941 239.00 | 22 000 000.00 | 182 941 239.00 |
8B Suppliers and Related Accounts | 641 842.00 | 641 842.00 | | 641 842.00 |
8C Staff and Related Accounts | 174 926.00 | 174 926.00 | | 174 926.00 |
8D Social Security and Other Social Organizations | 142 639.00 | 142 639.00 | | 142 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 597.00 | 638 597.00 | | 638 597.00 |
UP Loans | 123 814 076.00 | 123 814 076.00 | | 123 814 076.00 |
UT Other financial assets | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 268 905.00 | 268 905.00 | | 268 905.00 |
VC Group and associates | 982 515.00 | 451 385.00 | 531 129.00 | 982 515.00 |
VM Income taxes | 2 716 086.00 | 2 716 086.00 | | 2 716 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 241.00 | 37 241.00 | | 37 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 845.00 | 332 376.00 | 116 470.00 | 448 845.00 |
VS Prepaid expenses | 153 192.00 | 153 192.00 | | 153 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 387 582.00 | 127 739 983.00 | 647 599.00 | 128 387 582.00 |
VW VAT | 107 972.00 | 107 972.00 | | 107 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 684 455.00 | 162 684 455.00 | 22 000 000.00 | 184 684 455.00 |
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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 | 10.00 | | | 10.00 |
