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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 | 10 866.00 | 10 866.00 | | 10 866.00 |
AJ Other Intangible Assets | | | 10 917 000.00 | |
AP Buildings | 213 182.00 | 212 407.00 | 775.00 | 213 182.00 |
AT Other tangible assets | | | 1 626 000.00 | |
BB Receivables related to investments | 34 534.00 | | 34 534.00 | 34 534.00 |
BF Loans | 3 089 557.00 | 50 816.00 | 3 038 741.00 | 3 089 557.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 57 397 322.00 | 31 667 661.00 | 25 729 661.00 | 57 397 322.00 |
BL Raw materials, supplies | | | 69 125 000.00 | |
BX Customers and related accounts | 47 042.00 | | 47 042.00 | 47 042.00 |
BZ Other receivables | 13 077 537.00 | 3 188.00 | 13 074 349.00 | 13 077 537.00 |
CD Marketable securities | | | 1 639 000.00 | |
CF Cash and cash equivalents | 12 925 762.00 | | 12 925 762.00 | 12 925 762.00 |
CH Prepaid expenses | 29 258.00 | | 29 258.00 | 29 258.00 |
CJ TOTAL (II) | 26 079 598.00 | 3 188.00 | 26 076 411.00 | 26 079 598.00 |
CO Grand total (0 to V) | 83 476 920.00 | 31 670 849.00 | 51 806 071.00 | 83 476 920.00 |
CU Other investments | 54 047 818.00 | 31 393 572.00 | 22 654 246.00 | 54 047 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 507 460.00 | 2 507 500.00 | | 2 507 460.00 |
DB Share, merger, contribution premiums, etc. | 19 516 369.00 | 19 516 369.00 | | 19 516 369.00 |
DD Legal reserve (1) | 250 748.00 | 250 748.00 | | 250 748.00 |
DE Statutory or contractual reserves | 19 715 105.00 | 22 142 840.00 | | 19 715 105.00 |
DG Other reserves | 7 888 554.00 | 7 888 554.00 | | 7 888 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 493 774.00 | -2 427 735.00 | | -2 493 774.00 |
DK Regulated provisions | 115 379.00 | 115 379.00 | | 115 379.00 |
DL TOTAL (I) | 47 499 840.00 | 49 993 655.00 | | 47 499 840.00 |
DQ Provisions for Expenses | 665.00 | 469.00 | | 665.00 |
DR TOTAL (IV) | 665.00 | 469.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 183.00 | 234 685.00 | | 159 183.00 |
DX Trade payables and related accounts | 191 165.00 | 149 404.00 | | 191 165.00 |
DY Tax and social security liabilities | 969 147.00 | 29 695.00 | | 969 147.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 2 985 770.00 | 3 296 434.00 | | 2 985 770.00 |
EC TOTAL (IV) | 4 305 565.00 | 3 710 518.00 | | 4 305 565.00 |
EE Grand total (I to V) | 51 806 071.00 | 53 704 642.00 | | 51 806 071.00 |
EI Including equity loans | 159 183.00 | | | 159 183.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 422 000.00 | 1 992 000.00 | | 1 422 000.00 |
P7 LIABILITIES - Retained Earnings | 1 422 000.00 | 1 992 000.00 | | 1 422 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 515 000.00 | |
FG Production sold - services | 71 165.00 | | 71 165.00 | 71 165.00 |
FJ Net sales | 71 165.00 | | 71 165.00 | 71 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 81 310.00 | |
FS Purchases of goods (including customs duties) | | | 58 414 000.00 | |
FW Other purchases and external expenses | | | 354 264.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 54 008.00 | |
FZ Social Security Contributions | | | 31 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 456 147.00 | |
GG - OPERATING RESULT (I - II) | | | -374 837.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 060 856.00 | |
GK Income from other securities and fixed asset receivables | | | 9 511.00 | |
GL Other interest and similar income | | | 48 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 661.00 | |
GP Total financial income (V) | | | 2 118 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 930 492.00 | |
GR Interest and similar expenses | | | 38 490.00 | |
GT Net expenses on sales of marketable securities | | | 2 943 000.00 | |
GU Total financial expenses (VI) | | | 3 968 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 225 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327 000.00 | 462 000.00 | | 327 000.00 |
HH Total exceptional expenses (VIII) | 327 000.00 | 462 000.00 | | 327 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 000.00 | -462 000.00 | | -327 000.00 |
HK Income tax | 268 069.00 | -607 844.00 | | 268 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 423.00 | 1 899 193.00 | | 2 199 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 198.00 | 4 326 929.00 | | 4 693 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 493 774.00 | -2 427 735.00 | | -2 493 774.00 |
R4 Income statement - Result for the financial year | -3 000.00 | | | -3 000.00 |
R5 Net income of consolidated companies | -1 225 000.00 | -2 811 000.00 | | -1 225 000.00 |
R6 Group Income (Consolidated Net Income) | -1 228 000.00 | -2 811 000.00 | | -1 228 000.00 |
R7 Share of minority interests (Non-group income) | 83 000.00 | 416 000.00 | | 83 000.00 |
R8 Net income, group share (parent company share) | -1 311 000.00 | -3 227 000.00 | | -1 311 000.00 |
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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 | 58 149 513.00 | | 1 072 341.00 | 58 149 513.00 |
I3 DECREASES Total Financial Fixed Assets | 1 825 898.00 | | 57 171 909.00 | 1 825 898.00 |
I4 DECREASES Grand Total | 1 825 898.00 | | 57 395 957.00 | 1 825 898.00 |
IO DECREASES Total including other intangible assets | | | 10 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 866.00 | | | 10 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 182.00 | | | 213 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 925 465.00 | | 1 072 341.00 | 57 925 465.00 |
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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 | 222 973.00 | 300.00 | | 222 973.00 |
PE DEPRECIATION Total including other intangible assets | 10 866.00 | | | 10 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 107.00 | 300.00 | | 212 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 477.00 | | 8 661.00 | 59 477.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 379.00 | | | 115 379.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 469.00 | 196.00 | | 469.00 |
6X Other provisions for depreciation | 10 000.00 | 3 189.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 27 532 557.00 | 3 933 681.00 | 18 661.00 | 27 532 557.00 |
7C Grand total | 27 648 405.00 | 3 933 877.00 | 18 661.00 | 27 648 405.00 |
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 |
8B Suppliers and Related Accounts | 191 165.00 | 191 165.00 | | 191 165.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8E Income Taxes | 937 260.00 | 937 260.00 | | 937 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985 770.00 | 2 985 770.00 | | 2 985 770.00 |
UL Receivables related to investments | 34 534.00 | 34 534.00 | | 34 534.00 |
UP Loans | 3 089 557.00 | 873 907.00 | 2 215 650.00 | 3 089 557.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 47 042.00 | 47 042.00 | | 47 042.00 |
VC Group and associates | 2 389 009.00 | 267 695.00 | 2 121 314.00 | 2 389 009.00 |
VI Group and Associates | 159 519.00 | 159 519.00 | | 159 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688 528.00 | 10 023 265.00 | 665 263.00 | 10 688 528.00 |
VS Prepaid expenses | 29 258.00 | 29 258.00 | | 29 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 279 292.00 | 11 275 701.00 | 5 003 592.00 | 16 279 292.00 |
VW VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 565.00 | 4 305 565.00 | | 4 305 565.00 |
