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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 89 673.00 | 81 075.00 | 8 598.00 | 89 673.00 |
BH Other financial assets | 7 304 875.00 | | 7 304 875.00 | 7 304 875.00 |
BJ TOTAL (I) | 38 181 525.00 | 24 330 390.00 | 13 851 135.00 | 38 181 525.00 |
BX Customers and related accounts | 144 190.00 | 7 177.00 | 137 013.00 | 144 190.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 168 819.00 | 7 177.00 | 161 642.00 | 168 819.00 |
CO Grand total (0 to V) | 38 350 343.00 | 24 337 567.00 | 14 012 777.00 | 38 350 343.00 |
CU Other investments | 30 778 705.00 | 24 241 043.00 | 6 537 662.00 | 30 778 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 720.00 | 132 720.00 | | 132 720.00 |
DB Share, merger, contribution premiums, etc. | 5 292 339.00 | 7 203 841.00 | | 5 292 339.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 272.00 | 13 272.00 | | 13 272.00 |
DG Other reserves | | 2 258 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 294.00 | -4 170 353.00 | | 496 294.00 |
DL TOTAL (I) | 5 934 625.00 | 5 438 331.00 | | 5 934 625.00 |
DP Provisions for Risks | 169 819.00 | 5 158.00 | | 169 819.00 |
DR TOTAL (IV) | 169 819.00 | 5 158.00 | | 169 819.00 |
DU Loans and Debts from Credit Institutions (3) | 135 379.00 | 155 672.00 | | 135 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552 960.00 | 6 957 418.00 | | 7 552 960.00 |
DX Trade payables and related accounts | 114 916.00 | 80 256.00 | | 114 916.00 |
DY Tax and social security liabilities | 103 085.00 | 107 236.00 | | 103 085.00 |
EA Other liabilities | 1 993.00 | 98 582.00 | | 1 993.00 |
EC TOTAL (IV) | 7 908 333.00 | 7 399 164.00 | | 7 908 333.00 |
EE Grand total (I to V) | 14 012 777.00 | 12 842 652.00 | | 14 012 777.00 |
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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 | 621 102.00 | | 621 102.00 | 621 102.00 |
FJ Net sales | 621 102.00 | | 621 102.00 | 621 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 622 599.00 | |
FW Other purchases and external expenses | | | 213 565.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 363 074.00 | |
FZ Social Security Contributions | | | 119 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 661.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 873 511.00 | |
GG - OPERATING RESULT (I - II) | | | -250 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 395.00 | |
GL Other interest and similar income | | | 15 342.00 | |
GP Total financial income (V) | | | 646 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 240 012.00 | |
GR Interest and similar expenses | | | 37 246.00 | |
GU Total financial expenses (VI) | | | 37 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 663.00 | 9 015.00 | | 103 663.00 |
HB Exceptional income from capital transactions | 5 530.00 | | | 5 530.00 |
HD Total exceptional income (VII) | 109 193.00 | 9 015.00 | | 109 193.00 |
HE Exceptional expenses on management operations | 4 635.00 | 9 723.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 4 635.00 | 9 723.00 | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 558.00 | -709.00 | | 104 558.00 |
HK Income tax | -33 157.00 | -99 109.00 | | -33 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 529.00 | 691 792.00 | | 1 378 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 235.00 | 4 862 146.00 | | 882 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 294.00 | -4 170 353.00 | | 496 294.00 |
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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 | 18 465 268.00 | | 41 912 448.00 | 18 465 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 162 130.00 | 38 083 580.00 | |
I4 DECREASES Grand Total | | 22 196 191.00 | 38 181 525.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 060.00 | 89 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 398.00 | | 50 335.00 | 73 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 383 598.00 | | 41 862 112.00 | 18 383 598.00 |
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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 | 73 624.00 | 49 783.00 | 34 060.00 | 73 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 353.00 | 49 783.00 | 34 060.00 | 65 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 158.00 | 164 661.00 | | 5 158.00 |
6T Receivables | 7 177.00 | | | 7 177.00 |
7B Total provisions for depreciation | 5 906 019.00 | 23 582 213.00 | 5 240 012.00 | 5 906 019.00 |
7C Grand total | 5 911 177.00 | 23 746 874.00 | 5 240 012.00 | 5 911 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 661.00 | | |
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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 | 7 552 960.00 | 1.00 | 7 552 959.00 | 7 552 960.00 |
8B Suppliers and Related Accounts | 114 916.00 | 114 916.00 | | 114 916.00 |
8C Staff and Related Accounts | 33 410.00 | 33 410.00 | | 33 410.00 |
8D Social Security and Other Social Organizations | 51 851.00 | 51 851.00 | | 51 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 7 304 875.00 | | 7 304 875.00 | 7 304 875.00 |
UX Other trade receivables | 136 402.00 | 136 402.00 | | 136 402.00 |
VA Doubtful or disputed receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 132 792.00 | 15 182.00 | 66 326.00 | 132 792.00 |
VK Loans repaid during the year | 14 661.00 | | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 824.00 | 17 824.00 | | 17 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463 575.00 | 158 700.00 | 7 304 875.00 | 7 463 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 333.00 | 237 764.00 | 7 619 282.00 | 7 908 333.00 |
