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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
AN Land | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 1 845 104.00 | 391 948.00 | 1 453 156.00 | 1 845 104.00 |
AT Other tangible assets | 83 102.00 | 44 019.00 | 39 083.00 | 83 102.00 |
BD Other fixed assets | 31 611 387.00 | 3 201 591.00 | 28 409 795.00 | 31 611 387.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 3 310 332.00 | | 3 310 332.00 | 3 310 332.00 |
BJ TOTAL (I) | 155 721 178.00 | 10 349 696.00 | 145 371 481.00 | 155 721 178.00 |
BX Customers and related accounts | 139 403.00 | | 139 403.00 | 139 403.00 |
BZ Other receivables | 82 192 720.00 | 53 998 978.00 | 28 193 743.00 | 82 192 720.00 |
CD Marketable securities | 1 362 948.00 | 164 415.00 | 1 198 533.00 | 1 362 948.00 |
CF Cash and cash equivalents | 16 520 054.00 | | 16 520 054.00 | 16 520 054.00 |
CH Prepaid expenses | 301 516.00 | | 301 516.00 | 301 516.00 |
CJ TOTAL (II) | 100 516 641.00 | 54 163 393.00 | 46 353 249.00 | 100 516 641.00 |
CN Currency translation adjustments (V) | 1 348 254.00 | | 1 348 254.00 | 1 348 254.00 |
CO Grand total (0 to V) | 257 586 073.00 | 64 513 089.00 | 193 072 984.00 | 257 586 073.00 |
CR Shares due in more than one year | 72 723 341.00 | | | 72 723 341.00 |
CU Other investments | 118 347 115.00 | 6 688 500.00 | 111 658 615.00 | 118 347 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 793 365.00 | | | 84 793 365.00 |
DB Share, merger, contribution premiums, etc. | 580 806.00 | | | 580 806.00 |
DC Revaluation differences | 73 073 348.00 | | | 73 073 348.00 |
DD Legal reserve (1) | 3 772 693.00 | | | 3 772 693.00 |
DH Retained earnings | 71 633 962.00 | | | 71 633 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 375 670.00 | | | -54 375 670.00 |
DL TOTAL (I) | 179 478 503.00 | | | 179 478 503.00 |
DP Provisions for Risks | 1 348 254.00 | | | 1 348 254.00 |
DR TOTAL (IV) | 1 348 254.00 | | | 1 348 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 174.00 | | | 3 050 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 598 965.00 | | | 8 598 965.00 |
DX Trade payables and related accounts | 384 617.00 | | | 384 617.00 |
DY Tax and social security liabilities | 79 141.00 | | | 79 141.00 |
EA Other liabilities | 27 611.00 | | | 27 611.00 |
EB Prepaid income (2) | 105 719.00 | | | 105 719.00 |
EC TOTAL (IV) | 12 246 226.00 | | | 12 246 226.00 |
EE Grand total (I to V) | 193 072 984.00 | | | 193 072 984.00 |
EG Accrued income and payables due within one year | 10 912 000.00 | | | 10 912 000.00 |
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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 | 535 423.00 | | 535 423.00 | 535 423.00 |
FJ Net sales | 535 423.00 | | 535 423.00 | 535 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 541 495.00 | |
FW Other purchases and external expenses | | | 412 654.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
FY Salaries and Wages | | | 297 911.00 | |
FZ Social Security Contributions | | | 100 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 728.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 922 147.00 | |
GG - OPERATING RESULT (I - II) | | | -380 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260 118.00 | |
GK Income from other securities and fixed asset receivables | | | 4 215 146.00 | |
GL Other interest and similar income | | | 92 050.00 | |
GN Positive exchange differences | | | 5 476.00 | |
GO Net income from sales of marketable securities | | | 107 703.00 | |
GP Total financial income (V) | | | 6 680 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 845 485.00 | |
GR Interest and similar expenses | | | 604 034.00 | |
GS Negative differences of foreign exchange | | | 74 879.00 | |
GT Net expenses on sales of marketable securities | | | 199 527.00 | |
GU Total financial expenses (VI) | | | 62 723 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 043 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 424 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 047.00 | | | 6 047.00 |
HA Exceptional income from management transactions | 4 066.00 | | | 4 066.00 |
HB Exceptional income from capital transactions | 1 641 200.00 | | | 1 641 200.00 |
HD Total exceptional income (VII) | 1 645 266.00 | | | 1 645 266.00 |
HE Exceptional expenses on management operations | 261 000.00 | | | 261 000.00 |
HH Total exceptional expenses (VIII) | 261 000.00 | | | 261 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384 266.00 | | | 1 384 266.00 |
HK Income tax | -664 149.00 | | | -664 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 867 254.00 | | | 8 867 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 242 923.00 | | | 63 242 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 375 670.00 | | | -54 375 670.00 |
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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 | 83 560 267.00 | 73 100 958.00 | 3 451 612.00 | 83 560 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 391 659.00 | 153 571 833.00 | |
I4 DECREASES Grand Total | | 4 391 659.00 | 155 721 178.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 376.00 | | 365 330.00 | 1 760 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 776 254.00 | 73 100 958.00 | 3 086 281.00 | 81 776 254.00 |
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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 | 370 876.00 | 95 068.00 | 6 340.00 | 370 876.00 |
PE DEPRECIATION Total including other intangible assets | 21 846.00 | 1 792.00 | | 21 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 031.00 | 93 277.00 | 6 340.00 | 349 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 022 010.00 | 3 201 591.00 | 3 022 010.00 | 3 022 010.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 385 442.00 | 962 813.00 | | 385 442.00 |
6X Other provisions for depreciation | 148 802.00 | 54 014 590.00 | | 148 802.00 |
7B Total provisions for depreciation | 3 170 812.00 | 63 904 682.00 | 3 022 010.00 | 3 170 812.00 |
7C Grand total | 3 556 254.00 | 64 867 495.00 | 3 022 010.00 | 3 556 254.00 |
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 | 1 309.00 | | 1 309.00 | 1 309.00 |
8B Suppliers and Related Accounts | 384 617.00 | 384 617.00 | | 384 617.00 |
8C Staff and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 611.00 | 27 611.00 | | 27 611.00 |
8L Deferred income | 105 719.00 | 105 719.00 | | 105 719.00 |
UP Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
UT Other financial assets | 3 310 332.00 | | 3 310 332.00 | 3 310 332.00 |
UX Other trade receivables | 139 403.00 | 139 403.00 | | 139 403.00 |
VB VAT | 60 160.00 | 60 160.00 | | 60 160.00 |
VC Group and associates | 80 839 506.00 | 6 135 409.00 | 72 723 341.00 | 80 839 506.00 |
VH Loans with a maturity of more than one year at origin | 3 050 174.00 | 1 720 959.00 | 992 071.00 | 3 050 174.00 |
VI Group and Associates | 8 597 656.00 | 8 597 656.00 | | 8 597 656.00 |
VK Loans repaid during the year | 2 670 381.00 | | | 2 670 381.00 |
VM Income taxes | 928 000.00 | 928 000.00 | | 928 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 382.00 | 19 382.00 | | 19 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 054.00 | 365 054.00 | | 365 054.00 |
VS Prepaid expenses | 301 516.00 | 301 516.00 | | 301 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 246 972.00 | 7 929 543.00 | 76 336 673.00 | 86 246 972.00 |
VW VAT | 18 914.00 | 18 914.00 | | 18 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 242 524.00 | 10 912 000.00 | 993 380.00 | 12 242 524.00 |
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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 | 18 871.00 | | | 18 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 410.00 | | | 13 410.00 |
ST Other accounts | 174 124.00 | | | 174 124.00 |
XQ Rental, rental and co-ownership charges | 22 814.00 | | | 22 814.00 |
YU External personnel | 202 307.00 | | | 202 307.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 806.00 | | | 20 806.00 |
YY Amount of VAT collected | 115 767.00 | | | 115 767.00 |
YZ Total deductible VAT on goods and services | 107 277.00 | | | 107 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 654.00 | | | 412 654.00 |
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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 | 6.00 | | | 6.00 |
