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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 | 1 208 634.00 | 499 706.00 | 708 928.00 | 1 208 634.00 |
AJ Other Intangible Assets | 36 260.00 | | 36 260.00 | 36 260.00 |
AT Other tangible assets | 573 538.00 | 461 309.00 | 112 228.00 | 573 538.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 363 837.00 | 138 456.00 | 225 381.00 | 363 837.00 |
BJ TOTAL (I) | 35 250 984.00 | 18 576 230.00 | 16 674 753.00 | 35 250 984.00 |
BX Customers and related accounts | 423 645.00 | | 423 645.00 | 423 645.00 |
BZ Other receivables | 5 159 152.00 | | 5 159 152.00 | 5 159 152.00 |
CD Marketable securities | 30 067 142.00 | | 30 067 142.00 | 30 067 142.00 |
CF Cash and cash equivalents | 9 438 128.00 | | 9 438 128.00 | 9 438 128.00 |
CH Prepaid expenses | 220 199.00 | | 220 199.00 | 220 199.00 |
CJ TOTAL (II) | 45 308 268.00 | | 45 308 268.00 | 45 308 268.00 |
CO Grand total (0 to V) | 80 559 252.00 | 18 576 230.00 | 61 983 021.00 | 80 559 252.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 32 368 713.00 | 17 476 758.00 | 14 891 955.00 | 32 368 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 789.00 | 4 027 789.00 | | 4 027 789.00 |
DB Share, merger, contribution premiums, etc. | 68 925.00 | 68 925.00 | | 68 925.00 |
DD Legal reserve (1) | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DF Regulated reserves (1) | 19 568 970.00 | 19 568 970.00 | | 19 568 970.00 |
DG Other reserves | 20 340 227.00 | 20 340 227.00 | | 20 340 227.00 |
DH Retained earnings | -16 807 964.00 | -12 938 476.00 | | -16 807 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078 662.00 | -3 869 488.00 | | -2 078 662.00 |
DK Regulated provisions | 428 705.00 | 420 736.00 | | 428 705.00 |
DL TOTAL (I) | 26 898 992.00 | 28 969 685.00 | | 26 898 992.00 |
DU Loans and Debts from Credit Institutions (3) | 24 224 372.00 | 20 702 517.00 | | 24 224 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255 036.00 | 9 449 298.00 | | 9 255 036.00 |
DX Trade payables and related accounts | 383 854.00 | 511 722.00 | | 383 854.00 |
DY Tax and social security liabilities | 1 210 314.00 | 772 351.00 | | 1 210 314.00 |
DZ Fixed asset liabilities and related accounts | 10 451.00 | 20 682.00 | | 10 451.00 |
EA Other liabilities | | 79 376.00 | | |
EC TOTAL (IV) | 35 084 029.00 | 31 535 950.00 | | 35 084 029.00 |
EE Grand total (I to V) | 61 983 021.00 | 60 505 635.00 | | 61 983 021.00 |
EF Of which regulated reserve for long-term capital gains | 20 919 970.00 | 20 919 970.00 | | 20 919 970.00 |
EG Accrued income and payables due within one year | 29 982 639.00 | 29 186 203.00 | | 29 982 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 518 943.00 | 17 518 326.00 | | 17 518 943.00 |
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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 | 4 322 616.00 | 862 599.00 | 5 185 216.00 | 4 322 616.00 |
FJ Net sales | 4 322 616.00 | 862 599.00 | 5 185 216.00 | 4 322 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 293.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 231 521.00 | |
FW Other purchases and external expenses | | | 1 969 605.00 | |
FX Taxes, duties, and similar payments | | | 104 801.00 | |
FY Salaries and Wages | | | 1 881 664.00 | |
FZ Social Security Contributions | | | 830 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 083.00 | |
GE Other Expenses | | | 18 018.00 | |
GF Total Operating Expenses (II) | | | 5 045 987.00 | |
GG - OPERATING RESULT (I - II) | | | 185 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 661.00 | |
GK Income from other securities and fixed asset receivables | | | 85 801.00 | |
GL Other interest and similar income | | | 963 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 791.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 324 878.00 | |
GP Total financial income (V) | | | 2 387 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 717.00 | |
GR Interest and similar expenses | | | 4 619 744.00 | |
GS Negative differences of foreign exchange | | | 883.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 628 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 102 659.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 20 890.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 156.00 | | |
HD Total exceptional income (VII) | | 70 046.00 | | |
HE Exceptional expenses on management operations | 103 524.00 | | | 103 524.00 |
HF Exceptional expenses on capital transactions | | 19 316.00 | | |
HG Exceptional depreciation and provisions | 24 450.00 | 98 567.00 | | 24 450.00 |
HH Total exceptional expenses (VIII) | 127 974.00 | 117 883.00 | | 127 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 974.00 | -47 836.00 | | -127 974.00 |
HK Income tax | -104 175.00 | -171 965.00 | | -104 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 619 468.00 | 7 943 239.00 | | 7 619 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698 131.00 | 11 812 728.00 | | 9 698 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078 662.00 | -3 869 488.00 | | -2 078 662.00 |
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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 | 35 920 067.00 | | 185 773.00 | 35 920 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 737 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 737 735.00 | 33 432 551.00 | |
I4 DECREASES Grand Total | | 854 857.00 | 35 250 984.00 | |
IO DECREASES Total including other intangible assets | | 59 499.00 | 1 244 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 622.00 | 573 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 736.00 | | 130 657.00 | 1 173 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 944.00 | | 51 216.00 | 579 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 166 386.00 | | 3 900.00 | 34 166 386.00 |
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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 | 820 572.00 | 241 083.00 | 100 640.00 | 820 572.00 |
PE DEPRECIATION Total including other intangible assets | 409 385.00 | 149 820.00 | 59 499.00 | 409 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 186.00 | 91 263.00 | 41 140.00 | 411 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 738.00 | 7 717.00 | | 130 738.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 420 736.00 | 7 969.00 | | 420 736.00 |
6X Other provisions for depreciation | 191 791.00 | | 191 791.00 | 191 791.00 |
7B Total provisions for depreciation | 17 799 288.00 | 7 717.00 | 191 791.00 | 17 799 288.00 |
7C Grand total | 18 220 025.00 | 15 686.00 | 191 791.00 | 18 220 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 717.00 | 191 791.00 | |
UJ - Exceptional | | 7 969.00 | | |
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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 | 9 255 036.00 | 9 255 036.00 | | 9 255 036.00 |
8B Suppliers and Related Accounts | 383 854.00 | 383 854.00 | | 383 854.00 |
8C Staff and Related Accounts | 452 402.00 | 452 402.00 | | 452 402.00 |
8D Social Security and Other Social Organizations | 624 874.00 | 603 306.00 | 21 568.00 | 624 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 363 837.00 | | 363 837.00 | 363 837.00 |
UX Other trade receivables | 423 645.00 | 423 645.00 | | 423 645.00 |
VB VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VC Group and associates | 4 458 078.00 | 4 458 078.00 | | 4 458 078.00 |
VG Loans with a maturity of up to one year at origin | 17 518 943.00 | 17 518 943.00 | | 17 518 943.00 |
VH Loans with a maturity of more than one year at origin | 6 705 429.00 | 1 625 607.00 | 4 907 072.00 | 6 705 429.00 |
VJ Loans taken out during the year | 4 460 000.00 | | | 4 460 000.00 |
VK Loans repaid during the year | 938 762.00 | | | 938 762.00 |
VM Income taxes | 610 288.00 | 610 288.00 | | 610 288.00 |
VN Other taxes, similar payments | 16 569.00 | 16 569.00 | | 16 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 424.00 | 42 424.00 | | 42 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 702.00 | 38 702.00 | | 38 702.00 |
VS Prepaid expenses | 220 199.00 | 220 199.00 | | 220 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866 834.00 | 6 502 997.00 | 363 837.00 | 6 866 834.00 |
VW VAT | 90 613.00 | 90 613.00 | | 90 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 084 029.00 | 29 982 639.00 | 4 928 640.00 | 35 084 029.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 383.00 | 57 923.00 | | 59 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 115.00 | 210 460.00 | | 202 115.00 |
ST Other accounts | 942 354.00 | 1 217 996.00 | | 942 354.00 |
XQ Rental, rental and co-ownership charges | 162 730.00 | 216 236.00 | | 162 730.00 |
YU External personnel | 662 406.00 | 588 500.00 | | 662 406.00 |
YW Business tax | 45 418.00 | 46 418.00 | | 45 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 801.00 | 104 341.00 | | 104 801.00 |
YY Amount of VAT collected | 837 193.00 | 1 218 521.00 | | 837 193.00 |
YZ Total deductible VAT on goods and services | 248 082.00 | 327 857.00 | | 248 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 969 605.00 | 2 233 193.00 | | 1 969 605.00 |
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| 16 - 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 | 22.00 | | | 22.00 |
