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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 | 2 909 501.00 | 2 189 074.00 | 720 426.00 | 2 909 501.00 |
AT Other tangible assets | 138 019.00 | 137 283.00 | 736.00 | 138 019.00 |
AV Fixed assets in progress | 6 735.00 | | 6 735.00 | 6 735.00 |
BF Loans | | | | |
BH Other financial assets | 628 762.00 | | 628 762.00 | 628 762.00 |
BJ TOTAL (I) | 55 765 995.00 | 35 205 135.00 | 20 560 860.00 | 55 765 995.00 |
BX Customers and related accounts | 2 193 760.00 | | 2 193 760.00 | 2 193 760.00 |
BZ Other receivables | 19 530 507.00 | 51 597.00 | 19 478 910.00 | 19 530 507.00 |
CF Cash and cash equivalents | 836 575.00 | | 836 575.00 | 836 575.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 22 567 322.00 | 51 597.00 | 22 515 724.00 | 22 567 322.00 |
CO Grand total (0 to V) | 78 333 318.00 | 35 256 732.00 | 43 076 585.00 | 78 333 318.00 |
CR Shares due in more than one year | 19 449 818.00 | | | 19 449 818.00 |
CU Other investments | 52 082 977.00 | 32 878 776.00 | 19 204 200.00 | 52 082 977.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 563 635.00 | 6 153 642.00 | | 46 563 635.00 |
DB Share, merger, contribution premiums, etc. | 2 712 866.00 | 2 712 866.00 | | 2 712 866.00 |
DD Legal reserve (1) | 499 703.00 | 499 703.00 | | 499 703.00 |
DG Other reserves | 3 415 587.00 | 3 415 587.00 | | 3 415 587.00 |
DH Retained earnings | -33 833 140.00 | -8 333 452.00 | | -33 833 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 027.00 | -31 653 330.00 | | 1 628 027.00 |
DK Regulated provisions | 163 209.00 | 152 922.00 | | 163 209.00 |
DL TOTAL (I) | 21 149 889.00 | -27 052 060.00 | | 21 149 889.00 |
DP Provisions for Risks | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 300 465.00 | 58 868 052.00 | | 20 300 465.00 |
DX Trade payables and related accounts | 926 762.00 | 1 124 097.00 | | 926 762.00 |
DY Tax and social security liabilities | 682 368.00 | 546 558.00 | | 682 368.00 |
DZ Fixed asset liabilities and related accounts | | 10 414.00 | | |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 21 926 695.00 | 60 549 123.00 | | 21 926 695.00 |
EE Grand total (I to V) | 43 076 585.00 | 33 847 063.00 | | 43 076 585.00 |
EG Accrued income and payables due within one year | 1 639 646.00 | 1 681 070.00 | | 1 639 646.00 |
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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 | 4 130 061.00 | | 4 130 061.00 | 4 130 061.00 |
FJ Net sales | 4 130 061.00 | | 4 130 061.00 | 4 130 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 195 454.00 | |
FR Total operating income (I) | | | 4 333 319.00 | |
FW Other purchases and external expenses | | | 3 219 997.00 | |
FX Taxes, duties, and similar payments | | | 19 293.00 | |
FY Salaries and Wages | | | 669 096.00 | |
FZ Social Security Contributions | | | 310 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 597.00 | |
GE Other Expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 4 617 485.00 | |
GG - OPERATING RESULT (I - II) | | | -284 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 657.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 145 391.00 | |
GP Total financial income (V) | | | 23 616 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 442 933.00 | |
GR Interest and similar expenses | | | 1 457 705.00 | |
GU Total financial expenses (VI) | | | 18 900 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 715 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | 490.00 | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | 88 500.00 | | 350 000.00 |
HD Total exceptional income (VII) | 360 200.00 | 88 990.00 | | 360 200.00 |
HE Exceptional expenses on management operations | 215 874.00 | 120 910.00 | | 215 874.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 10 287.00 | 365 757.00 | | 10 287.00 |
HH Total exceptional expenses (VIII) | 226 161.00 | 487 167.00 | | 226 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 038.00 | -398 177.00 | | 134 038.00 |
HJ Employee participation in company results | 97 067.00 | | | 97 067.00 |
HK Income tax | 2 840 729.00 | | | 2 840 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 310 108.00 | 5 831 607.00 | | 28 310 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 682 081.00 | 37 484 937.00 | | 26 682 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 027.00 | -31 653 330.00 | | 1 628 027.00 |
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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 | 45 554 698.00 | | 10 262 355.00 | 45 554 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 057.00 | 52 711 740.00 | |
I4 DECREASES Grand Total | | 51 057.00 | 55 765 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 909 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900 957.00 | | 8 544.00 | 2 900 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 755.00 | | | 144 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 508 986.00 | | 10 253 811.00 | 42 508 986.00 |
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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 | 1 992 884.00 | 333 475.00 | | 1 992 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 856 254.00 | 332 821.00 | | 1 856 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 629.00 | 654.00 | | 136 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 473 094.00 | 17 442 933.00 | 1 037 250.00 | 16 473 094.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 922.00 | 10 287.00 | | 152 922.00 |
6X Other provisions for depreciation | 22 108 141.00 | 51 598.00 | 22 108 141.00 | 22 108 141.00 |
7B Total provisions for depreciation | 38 581 235.00 | 17 494 531.00 | 23 145 391.00 | 38 581 235.00 |
7C Grand total | 38 734 157.00 | 17 504 818.00 | 23 145 391.00 | 38 734 157.00 |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
8B Suppliers and Related Accounts | 926 762.00 | 926 762.00 | | 926 762.00 |
8C Staff and Related Accounts | 267 766.00 | 267 766.00 | | 267 766.00 |
8D Social Security and Other Social Organizations | 158 473.00 | 158 473.00 | | 158 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 628 762.00 | 628 762.00 | | 628 762.00 |
UX Other trade receivables | 2 193 760.00 | 2 193 760.00 | | 2 193 760.00 |
VB VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VC Group and associates | 19 449 819.00 | | 19 449 819.00 | 19 449 819.00 |
VI Group and Associates | 20 287 050.00 | | 20 287 050.00 | 20 287 050.00 |
VJ Loans taken out during the year | 13 415.00 | | | 13 415.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 635.00 | 10 635.00 | | 10 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 430.00 | 64 430.00 | | 64 430.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 359 510.00 | 2 909 691.00 | 19 449 819.00 | 22 359 510.00 |
VW VAT | 245 494.00 | 245 494.00 | | 245 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 926 696.00 | 1 639 646.00 | 20 287 050.00 | 21 926 696.00 |
