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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 | 9 262.00 | 9 262.00 | | 9 262.00 |
AP Buildings | 1 186 749.00 | 146 144.00 | 1 040 605.00 | 1 186 749.00 |
AT Other tangible assets | 482 362.00 | 341 397.00 | 140 965.00 | 482 362.00 |
BB Receivables related to investments | 1 642 445.00 | | 1 642 445.00 | 1 642 445.00 |
BF Loans | 1 255 633.00 | 18 114.00 | 1 237 519.00 | 1 255 633.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 63 822 218.00 | 42 274 418.00 | 21 547 800.00 | 63 822 218.00 |
BL Raw materials, supplies | 349 358.00 | | 349 358.00 | 349 358.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 46 386.00 | | 46 386.00 | 46 386.00 |
BZ Other receivables | 2 064 644.00 | | 2 064 644.00 | 2 064 644.00 |
CF Cash and cash equivalents | 3 924 925.00 | | 3 924 925.00 | 3 924 925.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 6 395 303.00 | | 6 395 303.00 | 6 395 303.00 |
CO Grand total (0 to V) | 70 217 520.00 | 42 274 418.00 | 27 943 103.00 | 70 217 520.00 |
CU Other investments | 59 245 616.00 | 41 759 500.00 | 17 486 116.00 | 59 245 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 210.00 | 2 246 210.00 | | 2 246 210.00 |
DB Share, merger, contribution premiums, etc. | 16 541.00 | 16 541.00 | | 16 541.00 |
DD Legal reserve (1) | 23 236.00 | 23 236.00 | | 23 236.00 |
DE Statutory or contractual reserves | 19 340 047.00 | 35 431 348.00 | | 19 340 047.00 |
DG Other reserves | 4 504 207.00 | 4 504 207.00 | | 4 504 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 754.00 | -16 091 301.00 | | 1 159 754.00 |
DL TOTAL (I) | 27 289 995.00 | 26 130 241.00 | | 27 289 995.00 |
DU Loans and Debts from Credit Institutions (3) | 266 506.00 | 316 489.00 | | 266 506.00 |
DX Trade payables and related accounts | 79 100.00 | 78 020.00 | | 79 100.00 |
DY Tax and social security liabilities | 21 618.00 | 22 118.00 | | 21 618.00 |
EA Other liabilities | 285 883.00 | 24 160.00 | | 285 883.00 |
EC TOTAL (IV) | 653 107.00 | 440 787.00 | | 653 107.00 |
EE Grand total (I to V) | 27 943 103.00 | 26 571 028.00 | | 27 943 103.00 |
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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 | 49 939.00 | | 49 939.00 | 49 939.00 |
FJ Net sales | 49 939.00 | | 49 939.00 | 49 939.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 50 005.00 | |
FR Total operating income (I) | | | 101 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 199 325.00 | |
FX Taxes, duties, and similar payments | | | 46 880.00 | |
FY Salaries and Wages | | | 124 477.00 | |
FZ Social Security Contributions | | | 58 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 300.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 510 842.00 | |
GG - OPERATING RESULT (I - II) | | | -409 698.00 | |
GH Attributed profit or transferred loss (III) | | | 3 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 995.00 | |
GL Other interest and similar income | | | 28 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 1 574 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130.00 | |
GR Interest and similar expenses | | | 7 832.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557 903.00 | 553.00 | | 557 903.00 |
HD Total exceptional income (VII) | 557 903.00 | 553.00 | | 557 903.00 |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 557 106.00 | 3 815.00 | | 557 106.00 |
HH Total exceptional expenses (VIII) | 557 106.00 | 10 315.00 | | 557 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -9 762.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 664.00 | 1 315 767.00 | | 2 236 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 910.00 | 17 407 068.00 | | 1 076 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 754.00 | -16 091 301.00 | | 1 159 754.00 |
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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 | 61 792 222.00 | | 3 528 249.00 | 61 792 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498 254.00 | 62 143 844.00 | |
I4 DECREASES Grand Total | | 1 498 254.00 | 63 822 218.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 549.00 | | 9 563.00 | 1 659 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 123 412.00 | | 3 518 686.00 | 60 123 412.00 |
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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 | 420 504.00 | 76 300.00 | | 420 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 442.00 | 820.00 | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 061.00 | 75 480.00 | | 412 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 984.00 | 1 130.00 | | 16 984.00 |
7B Total provisions for depreciation | 41 776 539.00 | 1 130.00 | 55.00 | 41 776 539.00 |
7C Grand total | 41 776 540.00 | 1 130.00 | 55.00 | 41 776 540.00 |
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 | 79 100.00 | 79 100.00 | | 79 100.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 883.00 | 261 723.00 | | 285 883.00 |
UL Receivables related to investments | 1 642 445.00 | 39 982.00 | 1 602 463.00 | 1 642 445.00 |
UP Loans | 1 255 633.00 | 190 687.00 | 1 064 946.00 | 1 255 633.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 46 386.00 | 46 386.00 | | 46 386.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 1 749 026.00 | 94 766.00 | 1 654 260.00 | 1 749 026.00 |
VH Loans with a maturity of more than one year at origin | 266 506.00 | 53 664.00 | 212 842.00 | 266 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 313.00 | 315 313.00 | | 315 313.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 194.00 | 692 526.00 | 4 321 668.00 | 5 014 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 107.00 | 416 105.00 | 212 842.00 | 653 107.00 |
