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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 | 162 281.00 | 159 781.00 | 2 500.00 | 162 281.00 |
AT Other tangible assets | 157 076.00 | 145 098.00 | 11 978.00 | 157 076.00 |
BB Receivables related to investments | 12 311 096.00 | | 12 311 096.00 | 12 311 096.00 |
BD Other fixed assets | 101 766 690.00 | 3 054 858.00 | 98 711 832.00 | 101 766 690.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 116 426 836.00 | 3 452 284.00 | 112 974 552.00 | 116 426 836.00 |
BX Customers and related accounts | 696 384.00 | | 696 384.00 | 696 384.00 |
BZ Other receivables | 22 144.00 | | 22 144.00 | 22 144.00 |
CF Cash and cash equivalents | 5 127 016.00 | | 5 127 016.00 | 5 127 016.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 5 845 832.00 | | 5 845 832.00 | 5 845 832.00 |
CO Grand total (0 to V) | 122 272 668.00 | 3 452 284.00 | 118 820 384.00 | 122 272 668.00 |
CU Other investments | 2 026 594.00 | 92 547.00 | 1 934 047.00 | 2 026 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 044 150.00 | 36 044 150.00 | | 36 044 150.00 |
DD Legal reserve (1) | 3 604 415.00 | 3 604 415.00 | | 3 604 415.00 |
DE Statutory or contractual reserves | 70 000 000.00 | 66 600 000.00 | | 70 000 000.00 |
DF Regulated reserves (1) | 143 787.00 | 143 787.00 | | 143 787.00 |
DH Retained earnings | 142 917.00 | -5 813 583.00 | | 142 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206 989.00 | 9 356 500.00 | | -2 206 989.00 |
DL TOTAL (I) | 107 728 280.00 | 109 935 270.00 | | 107 728 280.00 |
DU Loans and Debts from Credit Institutions (3) | 10 024 274.00 | 131.00 | | 10 024 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 3 506 900.00 | | 800 000.00 |
DX Trade payables and related accounts | 59 210.00 | 30 416.00 | | 59 210.00 |
DY Tax and social security liabilities | 195 784.00 | 662 960.00 | | 195 784.00 |
EA Other liabilities | 12 836.00 | 36 105.00 | | 12 836.00 |
EC TOTAL (IV) | 11 092 103.00 | 4 236 512.00 | | 11 092 103.00 |
EE Grand total (I to V) | 118 820 384.00 | 114 171 782.00 | | 118 820 384.00 |
EG Accrued income and payables due within one year | 11 092 103.00 | 4 236 512.00 | | 11 092 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 024 274.00 | 131.00 | | 10 024 274.00 |
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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 | 126 860.00 | | 126 860.00 | 126 860.00 |
FJ Net sales | 126 860.00 | | 126 860.00 | 126 860.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 865.00 | |
FW Other purchases and external expenses | | | 703 767.00 | |
FX Taxes, duties, and similar payments | | | 20 952.00 | |
FY Salaries and Wages | | | 320 765.00 | |
FZ Social Security Contributions | | | 127 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 764.00 | |
GE Other Expenses | | | 38 883.00 | |
GF Total Operating Expenses (II) | | | 1 244 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 965.00 | |
GK Income from other securities and fixed asset receivables | | | 181 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 612 523.00 | |
GN Positive exchange differences | | | 1 970 537.00 | |
GP Total financial income (V) | | | 3 841 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 062 197.00 | |
GR Interest and similar expenses | | | 91 413.00 | |
GS Negative differences of foreign exchange | | | 946 759.00 | |
GU Total financial expenses (VI) | | | 4 100 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 784.00 | | 67.00 |
HB Exceptional income from capital transactions | 8 288 058.00 | | | 8 288 058.00 |
HD Total exceptional income (VII) | 8 288 125.00 | 784.00 | | 8 288 125.00 |
HF Exceptional expenses on capital transactions | 9 118 222.00 | | | 9 118 222.00 |
HH Total exceptional expenses (VIII) | 9 118 222.00 | | | 9 118 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 097.00 | 784.00 | | -830 097.00 |
HK Income tax | | -538 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 255 997.00 | 9 646 149.00 | | 12 255 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462 986.00 | 289 649.00 | | 14 462 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 206 989.00 | 9 356 500.00 | | -2 206 989.00 |
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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 | 150 404 761.00 | | 217 711 193.00 | 150 404 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 687 144.00 | 116 107 479.00 | |
I4 DECREASES Grand Total | | 251 689 117.00 | 116 426 836.00 | |
IO DECREASES Total including other intangible assets | | | 162 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 157 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 281.00 | | | 162 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 192.00 | | 3 857.00 | 155 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 087 287.00 | | 217 707 336.00 | 150 087 287.00 |
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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 | 274 088.00 | 32 764.00 | 1 973.00 | 274 088.00 |
PE DEPRECIATION Total including other intangible assets | 129 781.00 | 30 000.00 | | 129 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 307.00 | 2 764.00 | 1 973.00 | 144 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 054 858.00 | | |
7B Total provisions for depreciation | 38 390 361.00 | 3 062 197.00 | 38 305 154.00 | 38 390 361.00 |
7C Grand total | 38 390 361.00 | 3 062 197.00 | 38 305 154.00 | 38 390 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 062 197.00 | 1 612 523.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 59 210.00 | 59 210.00 | | 59 210.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 48 398.00 | 48 398.00 | | 48 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
UL Receivables related to investments | 12 311 096.00 | 12 311 096.00 | | 12 311 096.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 696 384.00 | 696 384.00 | | 696 384.00 |
VB VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VG Loans with a maturity of up to one year at origin | 10 024 274.00 | 10 024 274.00 | | 10 024 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 457.00 | 13 457.00 | | 13 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VW VAT | 116 103.00 | 116 103.00 | | 116 103.00 |
