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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 | 129 088.00 | 52 828.00 | 76 260.00 | 129 088.00 |
BD Other fixed assets | 33 004 968.00 | 12 803 535.00 | 20 201 433.00 | 33 004 968.00 |
BH Other financial assets | 156 864.00 | 126 306.00 | 30 558.00 | 156 864.00 |
BJ TOTAL (I) | 33 517 669.00 | 13 209 419.00 | 20 308 251.00 | 33 517 669.00 |
BX Customers and related accounts | 595 309.00 | | 595 309.00 | 595 309.00 |
BZ Other receivables | 1 542 817.00 | | 1 542 817.00 | 1 542 817.00 |
CD Marketable securities | 4 100 371.00 | 274 904.00 | 3 825 467.00 | 4 100 371.00 |
CF Cash and cash equivalents | 748 002.00 | | 748 002.00 | 748 002.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 6 991 462.00 | 274 904.00 | 6 716 558.00 | 6 991 462.00 |
CN Currency translation adjustments (V) | 276 616.00 | | 276 616.00 | 276 616.00 |
CO Grand total (0 to V) | 40 785 747.00 | 13 484 323.00 | 27 301 424.00 | 40 785 747.00 |
CP Shares due in less than one year | 30 558.00 | | | 30 558.00 |
CU Other investments | 226 750.00 | 226 750.00 | | 226 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 3 361 284.00 | 3 361 284.00 | | 3 361 284.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 8 776 780.00 | 8 776 780.00 | | 8 776 780.00 |
DH Retained earnings | -6 124 231.00 | -6 737 423.00 | | -6 124 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695 583.00 | 613 191.00 | | -1 695 583.00 |
DK Regulated provisions | 85 586.00 | 85 586.00 | | 85 586.00 |
DL TOTAL (I) | 4 679 385.00 | 6 374 968.00 | | 4 679 385.00 |
DP Provisions for Risks | 276 616.00 | 141 998.00 | | 276 616.00 |
DR TOTAL (IV) | 276 616.00 | 141 998.00 | | 276 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015 454.00 | 7 503 906.00 | | 5 015 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 352 671.00 | 16 856 438.00 | | 16 352 671.00 |
DX Trade payables and related accounts | 134 324.00 | 152 510.00 | | 134 324.00 |
DY Tax and social security liabilities | 196 332.00 | 130 208.00 | | 196 332.00 |
DZ Fixed asset liabilities and related accounts | 437 808.00 | 630 191.00 | | 437 808.00 |
EA Other liabilities | | 35 660.00 | | |
EC TOTAL (IV) | 22 136 590.00 | 25 308 913.00 | | 22 136 590.00 |
ED (V) | 208 834.00 | 157 740.00 | | 208 834.00 |
EE Grand total (I to V) | 27 301 424.00 | 31 983 619.00 | | 27 301 424.00 |
EG Accrued income and payables due within one year | 22 136 590.00 | 25 308 913.00 | | 22 136 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 454.00 | 3 906.00 | | 15 454.00 |
EI Including equity loans | 16 352 671.00 | | | 16 352 671.00 |
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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 | 1 769 018.00 | | 1 769 018.00 | 1 769 018.00 |
FJ Net sales | 1 769 018.00 | | 1 769 018.00 | 1 769 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 774 900.00 | |
FW Other purchases and external expenses | | | 389 377.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 418 986.00 | |
FZ Social Security Contributions | | | 210 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 044 423.00 | |
GG - OPERATING RESULT (I - II) | | | 730 478.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 550.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 26 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 789.00 | |
GR Interest and similar expenses | | | 65 211.00 | |
GS Negative differences of foreign exchange | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 328 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 781 330.00 | 11 439 345.00 | | 2 781 330.00 |
HC Reversals of provisions and transfers of expenses | 1 114 481.00 | 4 066 091.00 | | 1 114 481.00 |
HD Total exceptional income (VII) | 3 895 811.00 | 15 505 436.00 | | 3 895 811.00 |
HF Exceptional expenses on capital transactions | 5 221 682.00 | 9 691 431.00 | | 5 221 682.00 |
HG Exceptional depreciation and provisions | 708 036.00 | 5 271 756.00 | | 708 036.00 |
HH Total exceptional expenses (VIII) | 5 929 718.00 | 14 963 187.00 | | 5 929 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033 907.00 | 542 249.00 | | -2 033 907.00 |
HK Income tax | 90 239.00 | | | 90 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 157.00 | 16 946 181.00 | | 5 697 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 740.00 | 16 332 990.00 | | 7 392 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695 583.00 | 613 191.00 | | -1 695 583.00 |
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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 | 37 117 304.00 | | 1 833 072.00 | 37 117 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 432 707.00 | 33 388 581.00 | |
I4 DECREASES Grand Total | | 5 432 707.00 | 33 517 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 088.00 | | | 129 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 988 216.00 | | 1 833 072.00 | 36 988 216.00 |
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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 | 38 911.00 | 13 917.00 | | 38 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 911.00 | 13 917.00 | | 38 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 336 286.00 | 708 036.00 | 1 114 481.00 | 13 336 286.00 |
3Z Total regulated provisions | 85 586.00 | | | 85 586.00 |
5Z Total provisions for risks and expenses | 141 998.00 | 134 618.00 | | 141 998.00 |
7B Total provisions for depreciation | 13 722 318.00 | 829 207.00 | 1 120 031.00 | 13 722 318.00 |
7C Grand total | 13 949 903.00 | 963 825.00 | 1 120 031.00 | 13 949 903.00 |
UG - Financial | | 255 789.00 | 5 550.00 | |
UJ - Exceptional | | 708 036.00 | 1 114 481.00 | |
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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 | 134 324.00 | 134 324.00 | | 134 324.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 63 764.00 | 63 764.00 | | 63 764.00 |
8E Income Taxes | 90 239.00 | 90 239.00 | | 90 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 808.00 | 437 808.00 | | 437 808.00 |
UT Other financial assets | 156 864.00 | 156 864.00 | | 156 864.00 |
UX Other trade receivables | 595 309.00 | 595 309.00 | | 595 309.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 84 111.00 | 84 111.00 | | 84 111.00 |
VC Group and associates | 1 453 132.00 | 1 453 132.00 | | 1 453 132.00 |
VG Loans with a maturity of up to one year at origin | 15 454.00 | 15 454.00 | | 15 454.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 16 352 671.00 | 16 352 671.00 | | 16 352 671.00 |
VP Miscellaneous | 4 285.00 | 4 285.00 | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 952.00 | 2 299 952.00 | | 2 299 952.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 136 590.00 | 22 136 590.00 | | 22 136 590.00 |
