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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 | 54 587.00 | 49 388.00 | 5 199.00 | 54 587.00 |
AT Other tangible assets | 106 786.00 | 83 204.00 | 23 582.00 | 106 786.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 176 924.00 | | 176 924.00 | 176 924.00 |
BJ TOTAL (I) | 24 029 313.00 | 137 591.00 | 23 891 722.00 | 24 029 313.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 503 885.00 | | 503 885.00 | 503 885.00 |
BZ Other receivables | 24 543 796.00 | | 24 543 796.00 | 24 543 796.00 |
CD Marketable securities | 75 841.00 | | 75 841.00 | 75 841.00 |
CF Cash and cash equivalents | 1 855 435.00 | | 1 855 435.00 | 1 855 435.00 |
CH Prepaid expenses | 308 481.00 | | 308 481.00 | 308 481.00 |
CJ TOTAL (II) | 27 287 445.00 | | 27 287 445.00 | 27 287 445.00 |
CO Grand total (0 to V) | 51 316 758.00 | 137 591.00 | 51 179 166.00 | 51 316 758.00 |
CP Shares due in less than one year | 58 000.00 | | | 58 000.00 |
CR Shares due in more than one year | 24 204 680.00 | | | 24 204 680.00 |
CU Other investments | 23 633 009.00 | 5 000.00 | 23 628 009.00 | 23 633 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 923.00 | 454 923.00 | | 454 923.00 |
DD Legal reserve (1) | 59 271.00 | 59 271.00 | | 59 271.00 |
DG Other reserves | 18 629 326.00 | 19 437 442.00 | | 18 629 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 680 405.00 | -808 116.00 | | -3 680 405.00 |
DK Regulated provisions | 149 798.00 | 137 691.00 | | 149 798.00 |
DL TOTAL (I) | 15 612 913.00 | 19 281 211.00 | | 15 612 913.00 |
DP Provisions for Risks | 3 794.00 | | | 3 794.00 |
DQ Provisions for Expenses | 93 281.00 | | | 93 281.00 |
DR TOTAL (IV) | 97 075.00 | | | 97 075.00 |
DU Loans and Debts from Credit Institutions (3) | 18 276 179.00 | 18 659 643.00 | | 18 276 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615 512.00 | 9 595 610.00 | | 16 615 512.00 |
DX Trade payables and related accounts | 135 092.00 | 51 471.00 | | 135 092.00 |
DY Tax and social security liabilities | 273 519.00 | 407 344.00 | | 273 519.00 |
EA Other liabilities | 168 876.00 | 13 829.00 | | 168 876.00 |
EC TOTAL (IV) | 35 469 179.00 | 28 727 897.00 | | 35 469 179.00 |
EE Grand total (I to V) | 51 179 166.00 | 48 009 107.00 | | 51 179 166.00 |
EG Accrued income and payables due within one year | 31 890 869.00 | 16 211 786.00 | | 31 890 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
EI Including equity loans | 16 615 512.00 | | | 16 615 512.00 |
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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 | | | 1 586 059.00 | |
FJ Net sales | | | 1 586 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 630 624.00 | |
FW Other purchases and external expenses | | | 685 568.00 | |
FX Taxes, duties, and similar payments | | | 21 826.00 | |
FY Salaries and Wages | | | 795 816.00 | |
FZ Social Security Contributions | | | 318 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 124.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 855 003.00 | |
GG - OPERATING RESULT (I - II) | | | -224 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 174.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 773 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410 146.00 | |
GU Total financial expenses (VI) | | | 410 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 147 469.00 | 5 974 333.00 | | 147 469.00 |
HC Reversals of provisions and transfers of expenses | 104.00 | 176 573.00 | | 104.00 |
HD Total exceptional income (VII) | 147 888.00 | 6 150 906.00 | | 147 888.00 |
HE Exceptional expenses on management operations | 2 600 215.00 | 3 000 230.00 | | 2 600 215.00 |
HF Exceptional expenses on capital transactions | 98 623.00 | 5 176 573.00 | | 98 623.00 |
HG Exceptional depreciation and provisions | 16 006.00 | 11 167.00 | | 16 006.00 |
HH Total exceptional expenses (VIII) | 2 714 844.00 | 8 187 970.00 | | 2 714 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566 955.00 | -2 037 064.00 | | -2 566 955.00 |
HK Income tax | 1 252 326.00 | -136 970.00 | | 1 252 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 913.00 | 9 737 930.00 | | 2 551 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 318.00 | 10 546 046.00 | | 6 232 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 680 405.00 | -808 116.00 | | -3 680 405.00 |
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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 | 24 074 921.00 | | 64 334.00 | 24 074 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 623.00 | 23 867 940.00 | |
I4 DECREASES Grand Total | | 109 942.00 | 24 029 313.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 54 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 898.00 | 106 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 472.00 | | 6 211.00 | 110 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 908 440.00 | | 58 123.00 | 23 908 440.00 |
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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 | 110 787.00 | 33 124.00 | 11 319.00 | 110 787.00 |
PE DEPRECIATION Total including other intangible assets | 40 597.00 | 10 212.00 | 1 421.00 | 40 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 190.00 | 22 912.00 | 9 898.00 | 70 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 691.00 | 12 212.00 | 104.00 | 137 691.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 97 075.00 | | |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 142 691.00 | 109 287.00 | 104.00 | 142 691.00 |
UJ - Exceptional | | 109 287.00 | 104.00 | |
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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 | 16 615 512.00 | | | 16 615 512.00 |
8B Suppliers and Related Accounts | 135 092.00 | 135 092.00 | | 135 092.00 |
8D Social Security and Other Social Organizations | 273 519.00 | 273 519.00 | | 273 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 876.00 | 168 876.00 | | 168 876.00 |
UL Receivables related to investments | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 176 924.00 | | 176 924.00 | 176 924.00 |
UX Other trade receivables | 503 885.00 | 503 885.00 | | 503 885.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 18 276 071.00 | 3 000 714.00 | 12 561 071.00 | 18 276 071.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 483 571.00 | | | 2 483 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 543 796.00 | 339 116.00 | 24 204 680.00 | 24 543 796.00 |
VS Prepaid expenses | 308 481.00 | 308 481.00 | | 308 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 591 087.00 | 1 209 483.00 | 24 381 604.00 | 25 591 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 469 179.00 | 3 578 310.00 | 12 561 071.00 | 35 469 179.00 |
