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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 | 278 699.00 | 278 699.00 | | 278 699.00 |
AN Land | 7 704.00 | 7 704.00 | | 7 704.00 |
AP Buildings | 98 386.00 | 98 386.00 | | 98 386.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 1 413 789.00 | 1 413 166.00 | 623.00 | 1 413 789.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BD Other fixed assets | 105 050.00 | 121 265.00 | -16 215.00 | 105 050.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 28 051 633.00 | 14 134 741.00 | 13 916 891.00 | 28 051 633.00 |
BX Customers and related accounts | 1 847 238.00 | 538 585.00 | 1 308 652.00 | 1 847 238.00 |
BZ Other receivables | 18 522 021.00 | 18 114 388.00 | 407 633.00 | 18 522 021.00 |
CF Cash and cash equivalents | 271 087.00 | | 271 087.00 | 271 087.00 |
CJ TOTAL (II) | 20 640 346.00 | 18 652 973.00 | 1 987 372.00 | 20 640 346.00 |
CO Grand total (0 to V) | 48 691 979.00 | 32 787 715.00 | 15 904 264.00 | 48 691 979.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
CR Shares due in more than one year | 609.00 | | | 609.00 |
CU Other investments | 26 123 977.00 | 12 208 319.00 | 13 915 658.00 | 26 123 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 948 800.00 | | | 7 948 800.00 |
DC Revaluation differences | 9 686 985.00 | | | 9 686 985.00 |
DD Legal reserve (1) | 176 458.00 | | | 176 458.00 |
DE Statutory or contractual reserves | 5 028 553.00 | | | 5 028 553.00 |
DF Regulated reserves (1) | 2 359 395.00 | | | 2 359 395.00 |
DG Other reserves | 132 707.00 | | | 132 707.00 |
DH Retained earnings | -19 763 627.00 | | | -19 763 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 556.00 | | | -473 556.00 |
DL TOTAL (I) | 5 095 715.00 | | | 5 095 715.00 |
DP Provisions for Risks | 444 789.00 | | | 444 789.00 |
DR TOTAL (IV) | 444 789.00 | | | 444 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 812.00 | | | 8 000 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 335.00 | | | 1 440 335.00 |
DX Trade payables and related accounts | 283 261.00 | | | 283 261.00 |
DY Tax and social security liabilities | 582 325.00 | | | 582 325.00 |
EB Prepaid income (2) | 57 024.00 | | | 57 024.00 |
EC TOTAL (IV) | 10 363 760.00 | | | 10 363 760.00 |
EE Grand total (I to V) | 15 904 264.00 | | | 15 904 264.00 |
EG Accrued income and payables due within one year | 2 715 423.00 | | | 2 715 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 1 330 399.00 | | 1 330 399.00 | 1 330 399.00 |
FJ Net sales | 1 330 399.00 | | 1 330 399.00 | 1 330 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 467.00 | |
FR Total operating income (I) | | | 2 499 866.00 | |
FW Other purchases and external expenses | | | 390 566.00 | |
FX Taxes, duties, and similar payments | | | 123 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 002.00 | |
GF Total Operating Expenses (II) | | | 561 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 821.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 469.00 | |
GP Total financial income (V) | | | 482 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 785 062.00 | |
GR Interest and similar expenses | | | 913 837.00 | |
GU Total financial expenses (VI) | | | 2 698 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 547.00 | | | 84 547.00 |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HF Exceptional expenses on capital transactions | 277 292.00 | | | 277 292.00 |
HH Total exceptional expenses (VIII) | 279 840.00 | | | 279 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 292.00 | | | -195 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 439.00 | | | 3 066 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 996.00 | | | 3 539 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 556.00 | | | -473 556.00 |
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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 | 27 245 380.00 | | 1 829 016.00 | 27 245 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 763.00 | 26 245 853.00 | |
I4 DECREASES Grand Total | | 1 022 763.00 | 28 051 633.00 | |
IO DECREASES Total including other intangible assets | | | 278 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 699.00 | | | 278 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 080.00 | | | 1 527 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 439 600.00 | | 1 829 016.00 | 25 439 600.00 |
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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 | 1 803 376.00 | 1 780.00 | | 1 803 376.00 |
PE DEPRECIATION Total including other intangible assets | 278 699.00 | | | 278 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 676.00 | 1 780.00 | | 1 524 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 265.00 | | | 121 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 503.00 | 13 002.00 | 121 716.00 | 553 503.00 |
6T Receivables | 538 585.00 | | | 538 585.00 |
6X Other provisions for depreciation | 19 129 560.00 | 32 579.00 | 1 047 751.00 | 19 129 560.00 |
7B Total provisions for depreciation | 30 575 137.00 | 1 817 641.00 | 1 410 220.00 | 30 575 137.00 |
7C Grand total | 31 128 640.00 | 1 830 643.00 | 1 531 936.00 | 31 128 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 581.00 | 1 169 467.00 | |
UG - Financial | | 1 785 062.00 | 362 469.00 | |
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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 | 283 261.00 | 283 261.00 | | 283 261.00 |
8L Deferred income | 57 024.00 | 57 024.00 | | 57 024.00 |
UL Receivables related to investments | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 1 316 652.00 | 1 316 652.00 | | 1 316 652.00 |
VA Doubtful or disputed receivables | 530 585.00 | | 530 585.00 | 530 585.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VC Group and associates | 17 173 902.00 | 17 173 902.00 | | 17 173 902.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 8 000 313.00 | 733 348.00 | 3 173 522.00 | 8 000 313.00 |
VI Group and Associates | 1 440 335.00 | 1 440 335.00 | | 1 440 335.00 |
VK Loans repaid during the year | 558 359.00 | | | 558 359.00 |
VN Other taxes, similar payments | 4 166.00 | 4 166.00 | | 4 166.00 |
VP Miscellaneous | 23 502.00 | | 23 502.00 | 23 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 138.00 | 38 138.00 | | 38 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 538.00 | 1 312 538.00 | | 1 312 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 386 084.00 | 19 815 780.00 | 570 303.00 | 20 386 084.00 |
VW VAT | 544 187.00 | 162 815.00 | 381 372.00 | 544 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 363 760.00 | 2 715 423.00 | 3 554 894.00 | 10 363 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123 200.00 | | | 123 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 718.00 | | | 258 718.00 |
ST Other accounts | 94 227.00 | | | 94 227.00 |
XQ Rental, rental and co-ownership charges | 37 620.00 | | | 37 620.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 328.00 | | | 123 328.00 |
YY Amount of VAT collected | 102 539.00 | | | 102 539.00 |
YZ Total deductible VAT on goods and services | 36 333.00 | | | 36 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 566.00 | | | 390 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
