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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 | 4 889.00 | 4 765.00 | 124.00 | 4 889.00 |
AP Buildings | 780 000.00 | 225 073.00 | 554 927.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 22 653.00 | | 22 653.00 |
AT Other tangible assets | 90 293.00 | 57 409.00 | 32 884.00 | 90 293.00 |
BD Other fixed assets | 475 000.00 | 80 410.00 | 394 590.00 | 475 000.00 |
BH Other financial assets | 2 503 000.00 | 224 096.00 | 2 278 904.00 | 2 503 000.00 |
BJ TOTAL (I) | 27 075 732.00 | 2 011 056.00 | 25 064 677.00 | 27 075 732.00 |
BX Customers and related accounts | 23 787.00 | 15 294.00 | 8 493.00 | 23 787.00 |
BZ Other receivables | 33 587 122.00 | 1 761 297.00 | 31 825 825.00 | 33 587 122.00 |
CD Marketable securities | 1 213 625.00 | 145 196.00 | 1 068 430.00 | 1 213 625.00 |
CF Cash and cash equivalents | 519 170.00 | | 519 170.00 | 519 170.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 35 346 291.00 | 1 921 786.00 | 33 424 504.00 | 35 346 291.00 |
CO Grand total (0 to V) | 62 422 023.00 | 3 932 842.00 | 58 489 181.00 | 62 422 023.00 |
CR Shares due in more than one year | 31 526 632.00 | | | 31 526 632.00 |
CU Other investments | 23 199 897.00 | 1 396 649.00 | 21 803 248.00 | 23 199 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 130.00 | | | 2 847 130.00 |
DB Share, merger, contribution premiums, etc. | 1 695 815.00 | | | 1 695 815.00 |
DD Legal reserve (1) | 284 713.00 | | | 284 713.00 |
DG Other reserves | 45 343 201.00 | | | 45 343 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 296.00 | | | -1 197 296.00 |
DL TOTAL (I) | 48 973 562.00 | | | 48 973 562.00 |
DP Provisions for Risks | 5 990 822.00 | | | 5 990 822.00 |
DR TOTAL (IV) | 5 990 822.00 | | | 5 990 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814 093.00 | | | 2 814 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 660.00 | | | 588 660.00 |
DX Trade payables and related accounts | 52 421.00 | | | 52 421.00 |
DY Tax and social security liabilities | 69 328.00 | | | 69 328.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 3 524 797.00 | | | 3 524 797.00 |
EE Grand total (I to V) | 58 489 181.00 | | | 58 489 181.00 |
EG Accrued income and payables due within one year | 135 523.00 | | | 135 523.00 |
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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 | 269 650.00 | | 269 650.00 | 269 650.00 |
FJ Net sales | 269 650.00 | | 269 650.00 | 269 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 270 666.00 | |
FW Other purchases and external expenses | | | 178 278.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 211 071.00 | |
FZ Social Security Contributions | | | 100 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 218.00 | |
GE Other Expenses | | | -1 327.00 | |
GF Total Operating Expenses (II) | | | 542 596.00 | |
GG - OPERATING RESULT (I - II) | | | -271 930.00 | |
GH Attributed profit or transferred loss (III) | | | 69 808.00 | |
GI Supported loss or transferred profit (IV) | | | 643 932.00 | |
GK Income from other securities and fixed asset receivables | | | -265 159.00 | |
GL Other interest and similar income | | | 269 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 951.00 | |
GO Net income from sales of marketable securities | | | 64 093.00 | |
GP Total financial income (V) | | | 82 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 292.00 | |
GR Interest and similar expenses | | | 41 707.00 | |
GT Net expenses on sales of marketable securities | | | 22 594.00 | |
GU Total financial expenses (VI) | | | 433 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 824.00 | | | 422 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 120.00 | | | 1 620 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 296.00 | | | -1 197 296.00 |
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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 | 27 229 651.00 | | 111 240.00 | 27 229 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 159.00 | 26 177 897.00 | |
I4 DECREASES Grand Total | | 265 159.00 | 27 075 732.00 | |
IO DECREASES Total including other intangible assets | | | 4 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 943.00 | | 1 003.00 | 891 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 332 819.00 | | 110 237.00 | 26 332 819.00 |
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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 | 269 683.00 | 40 218.00 | | 269 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 1 732.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 650.00 | 38 486.00 | | 266 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 410.00 | 224 096.00 | | 80 410.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 990 822.00 | | | 5 990 822.00 |
6T Receivables | 15 294.00 | | | 15 294.00 |
6X Other provisions for depreciation | 1 775 248.00 | 145 196.00 | 13 951.00 | 1 775 248.00 |
7B Total provisions for depreciation | 3 267 601.00 | 369 292.00 | 13 951.00 | 3 267 601.00 |
7C Grand total | 9 258 423.00 | 369 292.00 | 13 951.00 | 9 258 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 369 292.00 | 13 951.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 52 421.00 | 52 421.00 | | 52 421.00 |
8C Staff and Related Accounts | 19 077.00 | 19 077.00 | | 19 077.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
UX Other trade receivables | 5 495.00 | 5 495.00 | | 5 495.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
VB VAT | 25 245.00 | 25 245.00 | | 25 245.00 |
VC Group and associates | 31 508 340.00 | | 31 508 340.00 | 31 508 340.00 |
VH Loans with a maturity of more than one year at origin | 2 814 093.00 | 12 629.00 | 2 801 464.00 | 2 814 093.00 |
VI Group and Associates | 587 810.00 | | 587 810.00 | 587 810.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 56 300.00 | | | 56 300.00 |
VM Income taxes | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 639.00 | 23 639.00 | | 23 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 441.00 | 51 441.00 | | 51 441.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 116 496.00 | 2 086 864.00 | 34 029 632.00 | 36 116 496.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 796.00 | 135 522.00 | 3 389 274.00 | 3 524 796.00 |
