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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 | 68 428.00 | 68 428.00 | | 68 428.00 |
AN Land | 119 704.00 | | 119 704.00 | 119 704.00 |
AP Buildings | 679 968.00 | 382 313.00 | 297 656.00 | 679 968.00 |
AT Other tangible assets | 8 790.00 | 7 914.00 | 876.00 | 8 790.00 |
BB Receivables related to investments | 10 938 473.00 | 9 900 000.00 | 1 038 473.00 | 10 938 473.00 |
BD Other fixed assets | 31 123.00 | | 31 123.00 | 31 123.00 |
BF Loans | | | | |
BH Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
BJ TOTAL (I) | 56 451 818.00 | 14 130 520.00 | 42 321 299.00 | 56 451 818.00 |
BV Advances and down payments on orders | 21 972.00 | | 21 972.00 | 21 972.00 |
BX Customers and related accounts | 904 941.00 | | 904 941.00 | 904 941.00 |
BZ Other receivables | 3 593 647.00 | | 3 593 647.00 | 3 593 647.00 |
CD Marketable securities | 7 535 773.00 | | 7 535 773.00 | 7 535 773.00 |
CF Cash and cash equivalents | 2 196 274.00 | | 2 196 274.00 | 2 196 274.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 14 254 933.00 | | 14 254 933.00 | 14 254 933.00 |
CO Grand total (0 to V) | 70 706 752.00 | 14 130 521.00 | 56 576 231.00 | 70 706 752.00 |
CU Other investments | 44 529 792.00 | 3 771 865.00 | 40 757 927.00 | 44 529 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | 1 536 800.00 | | 1 536 800.00 |
DD Legal reserve (1) | 153 680.00 | 153 680.00 | | 153 680.00 |
DG Other reserves | 42 373 282.00 | 42 373 282.00 | | 42 373 282.00 |
DH Retained earnings | 18 011 163.00 | 17 413 244.00 | | 18 011 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 104 997.00 | 597 918.00 | | -15 104 997.00 |
DL TOTAL (I) | 46 969 928.00 | 62 074 925.00 | | 46 969 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945 026.00 | 6 082 454.00 | | 3 945 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 2 500 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 206 183.00 | 153 223.00 | | 206 183.00 |
DY Tax and social security liabilities | 954 443.00 | 896 548.00 | | 954 443.00 |
EA Other liabilities | 652.00 | 423.00 | | 652.00 |
EC TOTAL (IV) | 9 606 303.00 | 9 632 648.00 | | 9 606 303.00 |
EE Grand total (I to V) | 56 576 231.00 | 71 707 573.00 | | 56 576 231.00 |
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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 | 1 246 440.00 | 34 181.00 | 1 280 621.00 | 1 246 440.00 |
FJ Net sales | 1 246 440.00 | 34 181.00 | 1 280 621.00 | 1 246 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 280 624.00 | |
FW Other purchases and external expenses | | | 1 393 738.00 | |
FX Taxes, duties, and similar payments | | | 42 248.00 | |
FY Salaries and Wages | | | 990 113.00 | |
FZ Social Security Contributions | | | 571 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 566.00 | |
GE Other Expenses | | | 20 551.00 | |
GF Total Operating Expenses (II) | | | 3 050 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 258.00 | |
GK Income from other securities and fixed asset receivables | | | 3 885.00 | |
GL Other interest and similar income | | | 39 660.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 479 034.00 | |
GR Interest and similar expenses | | | 50 915.00 | |
GU Total financial expenses (VI) | | | 13 529 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 444 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 214 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -109 274.00 | | | -109 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 427.00 | 2 560 048.00 | | 1 366 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 471 424.00 | 1 962 130.00 | | 16 471 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 104 997.00 | 597 918.00 | | -15 104 997.00 |
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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 | 52 876 832.00 | | 7 480 584.00 | 52 876 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 905 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 905 597.00 | 55 574 928.00 | |
I4 DECREASES Grand Total | | 3 905 597.00 | 56 451 819.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 362.00 | | 2 100.00 | 806 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 002 041.00 | | 7 478 484.00 | 52 002 041.00 |
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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 | 426 090.00 | 32 566.00 | | 426 090.00 |
PE DEPRECIATION Total including other intangible assets | 68 428.00 | | | 68 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 661.00 | 32 566.00 | | 357 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 900 000.00 | | |
7B Total provisions for depreciation | 192 831.00 | 13 479 034.00 | | 192 831.00 |
7C Grand total | 192 831.00 | 13 479 034.00 | | 192 831.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 479 034.00 | | |
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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 | 206 183.00 | 206 183.00 | | 206 183.00 |
8C Staff and Related Accounts | 120 017.00 | 120 017.00 | | 120 017.00 |
8D Social Security and Other Social Organizations | 268 217.00 | 268 217.00 | | 268 217.00 |
8E Income Taxes | 415 026.00 | 415 026.00 | | 415 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UL Receivables related to investments | 10 938 473.00 | | 10 938 473.00 | 10 938 473.00 |
UT Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
UX Other trade receivables | 904 941.00 | 904 941.00 | | 904 941.00 |
VB VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VH Loans with a maturity of more than one year at origin | 3 945 026.00 | 1 309 235.00 | 2 635 791.00 | 3 945 026.00 |
VI Group and Associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VK Loans repaid during the year | 2 138 296.00 | | | 2 138 296.00 |
VM Income taxes | 3 548 801.00 | 3 548 801.00 | | 3 548 801.00 |
VN Other taxes, similar payments | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 514 927.00 | 4 500 914.00 | 11 014 013.00 | 15 514 927.00 |
VW VAT | 137 411.00 | 137 411.00 | | 137 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 606 303.00 | 6 970 512.00 | 2 635 791.00 | 9 606 303.00 |
