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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 048 630.00 | | 5 048 630.00 | 5 048 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 074 848.00 | 107 595 670.00 | 5 479 178.00 | 113 074 848.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 1 245 518.00 | 1 093 484.00 | 152 034.00 | 1 245 518.00 |
BZ Other receivables | 136 825 878.00 | 136 755 917.00 | 69 961.00 | 136 825 878.00 |
CF Cash and cash equivalents | 1 416 252.00 | | 1 416 252.00 | 1 416 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 488 047.00 | 137 849 401.00 | 1 638 646.00 | 139 488 047.00 |
CO Grand total (0 to V) | 252 562 895.00 | 245 445 071.00 | 7 117 824.00 | 252 562 895.00 |
CU Other investments | 108 026 218.00 | 107 595 670.00 | 430 548.00 | 108 026 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 000.00 | 23 933 312.00 | | 359 000.00 |
DB Share, merger, contribution premiums, etc. | 29 179.00 | 29 179.00 | | 29 179.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 498 164.00 | 2 498 164.00 | | 2 498 164.00 |
DH Retained earnings | 2 887 218.00 | 1 887 992.00 | | 2 887 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 842.00 | 999 226.00 | | -238 842.00 |
DL TOTAL (I) | 5 534 719.00 | 29 347 873.00 | | 5 534 719.00 |
DP Provisions for Risks | | 181 775.00 | | |
DR TOTAL (IV) | | 181 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 5 064.00 | | 2 779.00 |
DX Trade payables and related accounts | 74 527.00 | 405 415.00 | | 74 527.00 |
DY Tax and social security liabilities | 120 393.00 | 155 458.00 | | 120 393.00 |
EA Other liabilities | 1 385 406.00 | 1 383 341.00 | | 1 385 406.00 |
EB Prepaid income (2) | | 128 982.00 | | |
EC TOTAL (IV) | 1 583 105.00 | 2 078 260.00 | | 1 583 105.00 |
EE Grand total (I to V) | 7 117 824.00 | 31 607 908.00 | | 7 117 824.00 |
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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 | 344 506.00 | | 344 506.00 | 344 506.00 |
FJ Net sales | 344 506.00 | | 344 506.00 | 344 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 389.00 | |
FW Other purchases and external expenses | | | 529 456.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 004.00 | |
GF Total Operating Expenses (II) | | | 662 520.00 | |
GG - OPERATING RESULT (I - II) | | | -317 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GO Net income from sales of marketable securities | | | 4 093.00 | |
GP Total financial income (V) | | | 16 901.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | | 1 978.00 | | |
HC Reversals of provisions and transfers of expenses | 181 775.00 | 1 763 455.00 | | 181 775.00 |
HD Total exceptional income (VII) | 181 900.00 | 1 765 433.00 | | 181 900.00 |
HE Exceptional expenses on management operations | 119 944.00 | 89 948.00 | | 119 944.00 |
HF Exceptional expenses on capital transactions | | 65 513 238.00 | | |
HG Exceptional depreciation and provisions | | 181 775.00 | | |
HH Total exceptional expenses (VIII) | 119 944.00 | 65 784 960.00 | | 119 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 956.00 | -64 019 527.00 | | 61 956.00 |
HK Income tax | | 40 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 190.00 | 68 237 507.00 | | 544 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 032.00 | 67 238 281.00 | | 783 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 842.00 | 999 226.00 | | -238 842.00 |
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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 | 113 163 000.00 | | 13 000.00 | 113 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 000.00 | 113 075 000.00 | |
I4 DECREASES Grand Total | | 101 000.00 | 113 075 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 163 000.00 | | 13 000.00 | 113 163 000.00 |
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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 | 107 596 000.00 | | | 107 596 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 596 000.00 | | | 107 596 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 596 000.00 | | | 107 596 000.00 |
5Z Total provisions for risks and expenses | 182 000.00 | | 182 000.00 | 182 000.00 |
6N Inventories and work in progress | 1 093 000.00 | | | 1 093 000.00 |
6T Receivables | 136 757 000.00 | | 1 000.00 | 136 757 000.00 |
7B Total provisions for depreciation | 245 446 000.00 | | 1 000.00 | 245 446 000.00 |
7C Grand total | 245 628 000.00 | | 183 000.00 | 245 628 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
UT Other financial assets | 5 049 000.00 | | 5 049 000.00 | 5 049 000.00 |
UX Other trade receivables | 1 245 000.00 | 43 000.00 | 1 202 000.00 | 1 245 000.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 826 000.00 | 70 000.00 | 136 756 000.00 | 136 826 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 120 000.00 | 113 000.00 | 143 007 000.00 | 143 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 000.00 | 1 583 000.00 | | 1 583 000.00 |
