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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 375 089.00 | 349 453.00 | 25 635.00 | 375 089.00 |
BF Loans | 250 853.00 | 39 280.00 | 211 573.00 | 250 853.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 218 629 351.00 | 33 811 409.00 | 184 817 942.00 | 218 629 351.00 |
BX Customers and related accounts | 107 774.00 | | 107 774.00 | 107 774.00 |
BZ Other receivables | 157 029 083.00 | 31 558 723.00 | 125 470 360.00 | 157 029 083.00 |
CD Marketable securities | 34 410 500.00 | | 34 410 500.00 | 34 410 500.00 |
CF Cash and cash equivalents | 28 709 268.00 | | 28 709 268.00 | 28 709 268.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 220 272 782.00 | 31 558 723.00 | 188 714 059.00 | 220 272 782.00 |
CO Grand total (0 to V) | 438 902 133.00 | 65 370 132.00 | 373 532 001.00 | 438 902 133.00 |
CU Other investments | 217 985 909.00 | 33 422 675.00 | 184 563 234.00 | 217 985 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 815 096.00 | 13 815 096.00 | | 13 815 096.00 |
DB Share, merger, contribution premiums, etc. | 124 064 623.00 | 124 064 623.00 | | 124 064 623.00 |
DD Legal reserve (1) | 1 392 410.00 | 1 392 410.00 | | 1 392 410.00 |
DE Statutory or contractual reserves | 384 352.00 | 384 352.00 | | 384 352.00 |
DG Other reserves | 35 961 342.00 | 42 298 542.00 | | 35 961 342.00 |
DH Retained earnings | 149 562 956.00 | 120 628 006.00 | | 149 562 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 068 010.00 | 41 609 350.00 | | -16 068 010.00 |
DK Regulated provisions | 267 299.00 | 259 746.00 | | 267 299.00 |
DL TOTAL (I) | 309 380 068.00 | 344 452 125.00 | | 309 380 068.00 |
DP Provisions for Risks | 685 527.00 | 999 937.00 | | 685 527.00 |
DR TOTAL (IV) | 685 527.00 | 999 937.00 | | 685 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 230 932.00 | 22 304 092.00 | | 63 230 932.00 |
DX Trade payables and related accounts | 158 181.00 | 327 002.00 | | 158 181.00 |
DY Tax and social security liabilities | 67 022.00 | 303 211.00 | | 67 022.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 63 458 387.00 | 22 934 702.00 | | 63 458 387.00 |
ED (V) | 8 019.00 | 111 688.00 | | 8 019.00 |
EE Grand total (I to V) | 373 532 001.00 | 368 498 453.00 | | 373 532 001.00 |
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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 | 588 569.00 | | 588 569.00 | 588 569.00 |
FJ Net sales | 588 569.00 | | 588 569.00 | 588 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 593 909.00 | |
FW Other purchases and external expenses | | | 749 412.00 | |
FX Taxes, duties, and similar payments | | | 32 233.00 | |
FY Salaries and Wages | | | 329 680.00 | |
FZ Social Security Contributions | | | 125 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 293 263.00 | |
GG - OPERATING RESULT (I - II) | | | -699 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 035 765.00 | |
GL Other interest and similar income | | | 178 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 065 902.00 | |
GN Positive exchange differences | | | 239 137.00 | |
GO Net income from sales of marketable securities | | | 97 307.00 | |
GP Total financial income (V) | | | 36 616 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 346 047.00 | |
GR Interest and similar expenses | | | 5 693 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 039 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 422 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 122 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 45 164.00 | 900.00 | | 45 164.00 |
HD Total exceptional income (VII) | 45 164.00 | 2 000.00 | | 45 164.00 |
HE Exceptional expenses on management operations | 1 440.00 | 71 509.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 45 164.00 | 1 000.00 | | 45 164.00 |
HG Exceptional depreciation and provisions | 7 553.00 | 49 596.00 | | 7 553.00 |
HH Total exceptional expenses (VIII) | 54 157.00 | 122 105.00 | | 54 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 993.00 | -120 105.00 | | -8 993.00 |
HK Income tax | -63 296.00 | 228 048.00 | | -63 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 255 657.00 | 50 326 601.00 | | 37 255 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 323 667.00 | 8 717 251.00 | | 53 323 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 068 010.00 | 41 609 350.00 | | -16 068 010.00 |
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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 | 292 601.00 | 56 852.00 | | 292 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 601.00 | 56 852.00 | | 292 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 442.00 | 2 838.00 | | 36 442.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 746.00 | 7 553.00 | | 259 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 999 937.00 | 161 866.00 | 476 276.00 | 999 937.00 |
6X Other provisions for depreciation | 10 941 214.00 | 21 997 245.00 | 1 379 736.00 | 10 941 214.00 |
7B Total provisions for depreciation | 22 426 123.00 | 46 184 181.00 | 3 589 626.00 | 22 426 123.00 |
7C Grand total | 23 685 806.00 | 46 353 600.00 | 4 065 902.00 | 23 685 806.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 346 047.00 | 4 065 902.00 | |
UJ - Exceptional | | 7 553.00 | | |
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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 | 158 181.00 | 158 181.00 | | 158 181.00 |
8D Social Security and Other Social Organizations | 67 022.00 | 67 022.00 | | 67 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 250 853.00 | 50 000.00 | 200 853.00 | 250 853.00 |
UT Other financial assets | 17 500.00 | 11 500.00 | 6 000.00 | 17 500.00 |
UX Other trade receivables | 107 774.00 | 107 774.00 | | 107 774.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 308 345.00 | 308 345.00 | | 308 345.00 |
VC Group and associates | 155 098 133.00 | 154 335 273.00 | 762 860.00 | 155 098 133.00 |
VI Group and Associates | 63 230 932.00 | 63 230 932.00 | | 63 230 932.00 |
VM Income taxes | 1 612 605.00 | 1 612 605.00 | | 1 612 605.00 |
VS Prepaid expenses | 16 157.00 | 16 157.00 | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 421 367.00 | 156 451 654.00 | 969 713.00 | 157 421 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 458 387.00 | 63 458 387.00 | | 63 458 387.00 |
