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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 797.00 | | 135 797.00 | 135 797.00 |
AT Other tangible assets | 45 636.00 | 27 264.00 | 18 371.00 | 45 636.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 202 638.00 | 27 264.00 | 175 373.00 | 202 638.00 |
BV Advances and down payments on orders | 36 405.00 | | 36 405.00 | 36 405.00 |
BX Customers and related accounts | 1 460 472.00 | | 1 460 472.00 | 1 460 472.00 |
BZ Other receivables | 363 735.00 | | 363 735.00 | 363 735.00 |
CF Cash and cash equivalents | 1 676 332.00 | | 1 676 332.00 | 1 676 332.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 3 538 038.00 | | 3 538 038.00 | 3 538 038.00 |
CO Grand total (0 to V) | 3 740 677.00 | 27 264.00 | 3 713 412.00 | 3 740 677.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 728 675.00 | 42 394 184.00 | | 42 728 675.00 |
DD Legal reserve (1) | 1 283 895.00 | 1 283 895.00 | | 1 283 895.00 |
DH Retained earnings | -44 138 019.00 | -41 785 674.00 | | -44 138 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 569.00 | -2 352 345.00 | | 1 632 569.00 |
DK Regulated provisions | | 1 829 916.00 | | |
DL TOTAL (I) | 1 507 121.00 | 1 369 977.00 | | 1 507 121.00 |
DP Provisions for Risks | 1 067 746.00 | | | 1 067 746.00 |
DQ Provisions for Expenses | 274 460.00 | | | 274 460.00 |
DR TOTAL (IV) | 1 342 206.00 | | | 1 342 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 964.00 | 8 956 447.00 | | 20 964.00 |
DX Trade payables and related accounts | 217 358.00 | 19 984.00 | | 217 358.00 |
DY Tax and social security liabilities | 619 594.00 | | | 619 594.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 864 085.00 | 8 976 431.00 | | 864 085.00 |
EE Grand total (I to V) | 3 713 412.00 | 10 346 408.00 | | 3 713 412.00 |
EG Accrued income and payables due within one year | 864 085.00 | 8 976 431.00 | | 864 085.00 |
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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 | 204 174.00 | | 204 174.00 | 204 174.00 |
FJ Net sales | 204 174.00 | | 204 174.00 | 204 174.00 |
FR Total operating income (I) | | | 204 174.00 | |
FW Other purchases and external expenses | | | 58 600.00 | |
FY Salaries and Wages | | | 115 784.00 | |
FZ Social Security Contributions | | | 61 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 220.00 | |
GG - OPERATING RESULT (I - II) | | | -32 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 244 901.00 | |
GP Total financial income (V) | | | 57 343 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 400.00 | |
GU Total financial expenses (VI) | | | 167 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 176 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 144 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 829 916.00 | | | 1 829 916.00 |
HD Total exceptional income (VII) | 1 829 916.00 | | | 1 829 916.00 |
HF Exceptional expenses on capital transactions | 57 343 824.00 | | | 57 343 824.00 |
HH Total exceptional expenses (VIII) | 57 343 824.00 | | | 57 343 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 513 907.00 | | | -55 513 907.00 |
HK Income tax | -2 099.00 | 553 684.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 377 915.00 | | | 59 377 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 745 345.00 | 2 352 345.00 | | 57 745 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 569.00 | -2 352 345.00 | | 1 632 569.00 |
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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 | 64 974 817.00 | | 202 486.00 | 64 974 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 974 665.00 | 21 205.00 | |
I4 DECREASES Grand Total | | 64 974 665.00 | 202 638.00 | |
IO DECREASES Total including other intangible assets | | | 135 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 974 817.00 | | 21 053.00 | 64 974 817.00 |
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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 | | 27 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 264.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 244 901.00 | | 57 244 901.00 | 57 244 901.00 |
3Z Total regulated provisions | 1 829 916.00 | | 1 829 916.00 | 1 829 916.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 342 206.00 | | |
7B Total provisions for depreciation | 57 244 901.00 | | 57 244 901.00 | 57 244 901.00 |
7C Grand total | 59 074 817.00 | 1 342 206.00 | 59 074 817.00 | 59 074 817.00 |
UG - Financial | | | 57 244 901.00 | |
UJ - Exceptional | | | 1 829 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 358.00 | 217 358.00 | | 217 358.00 |
8C Staff and Related Accounts | 287 500.00 | 287 500.00 | | 287 500.00 |
8D Social Security and Other Social Organizations | 289 947.00 | 289 947.00 | | 289 947.00 |
8E Income Taxes | 18 832.00 | 18 832.00 | | 18 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UT Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
UX Other trade receivables | 1 460 472.00 | 1 460 472.00 | | 1 460 472.00 |
VB VAT | 257 674.00 | 257 674.00 | | 257 674.00 |
VI Group and Associates | 20 964.00 | 20 964.00 | | 20 964.00 |
VM Income taxes | 104 585.00 | 104 585.00 | | 104 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 354.00 | 1 825 301.00 | 21 053.00 | 1 846 354.00 |
VW VAT | 23 314.00 | 23 314.00 | | 23 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 085.00 | 864 085.00 | | 864 085.00 |
