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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 | 24 770.00 | 13 715.00 | 11 055.00 | 24 770.00 |
AN Land | 1 152 280.00 | | 1 152 280.00 | 1 152 280.00 |
AP Buildings | 6 529 585.00 | 705 001.00 | 5 824 584.00 | 6 529 585.00 |
AT Other tangible assets | 1 058 269.00 | 332 210.00 | 726 060.00 | 1 058 269.00 |
AV Fixed assets in progress | 81 308.00 | | 81 308.00 | 81 308.00 |
BB Receivables related to investments | 10 155 839.00 | 950 000.00 | 9 205 839.00 | 10 155 839.00 |
BD Other fixed assets | 68 178 143.00 | 857 534.00 | 67 320 608.00 | 68 178 143.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 101 995 108.00 | 2 858 460.00 | 99 136 648.00 | 101 995 108.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 2 302 600.00 | | 2 302 600.00 | 2 302 600.00 |
BZ Other receivables | 488 451.00 | | 488 451.00 | 488 451.00 |
CD Marketable securities | 128 678 402.00 | 6 350.00 | 128 672 052.00 | 128 678 402.00 |
CF Cash and cash equivalents | 15 004 721.00 | | 15 004 721.00 | 15 004 721.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 146 486 845.00 | 6 350.00 | 146 480 495.00 | 146 486 845.00 |
CO Grand total (0 to V) | 248 481 953.00 | 2 864 810.00 | 245 617 144.00 | 248 481 953.00 |
CP Shares due in less than one year | 10 160 419.00 | | | 10 160 419.00 |
CU Other investments | 14 810 334.00 | | 14 810 334.00 | 14 810 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 160 326 943.00 | 160 476 943.00 | | 160 326 943.00 |
DH Retained earnings | -2 332 929.00 | | | -2 332 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344 342.00 | -2 332 929.00 | | -2 344 342.00 |
DL TOTAL (I) | 159 169 672.00 | 161 664 014.00 | | 159 169 672.00 |
DU Loans and Debts from Credit Institutions (3) | 39 952 640.00 | 39 654 409.00 | | 39 952 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021 562.00 | 10 199 798.00 | | 6 021 562.00 |
DX Trade payables and related accounts | 75 273.00 | 157 634.00 | | 75 273.00 |
DY Tax and social security liabilities | 1 100 939.00 | 493 232.00 | | 1 100 939.00 |
DZ Fixed asset liabilities and related accounts | 39 287 092.00 | 23 950 201.00 | | 39 287 092.00 |
EA Other liabilities | 9 965.00 | 72.00 | | 9 965.00 |
EB Prepaid income (2) | | 17 331.00 | | |
EC TOTAL (IV) | 86 447 471.00 | 74 472 676.00 | | 86 447 471.00 |
EE Grand total (I to V) | 245 617 144.00 | 236 136 690.00 | | 245 617 144.00 |
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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 | 1 070 050.00 | | 1 070 050.00 | 1 070 050.00 |
FJ Net sales | 1 070 050.00 | | 1 070 050.00 | 1 070 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 666.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 104 846.00 | |
FW Other purchases and external expenses | | | 620 854.00 | |
FX Taxes, duties, and similar payments | | | 80 949.00 | |
FY Salaries and Wages | | | 719 501.00 | |
FZ Social Security Contributions | | | 284 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 464.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 077 881.00 | |
GG - OPERATING RESULT (I - II) | | | -973 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 839 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 733 752.00 | |
GN Positive exchange differences | | | 146 012.00 | |
GP Total financial income (V) | | | 3 452 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 935.00 | |
GR Interest and similar expenses | | | 3 357 005.00 | |
GS Negative differences of foreign exchange | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 3 952 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 603 500.00 | | |
HD Total exceptional income (VII) | | 603 500.00 | | |
HE Exceptional expenses on management operations | 600 300.00 | 3 414.00 | | 600 300.00 |
HF Exceptional expenses on capital transactions | | 603 500.00 | | |
HH Total exceptional expenses (VIII) | 600 300.00 | 606 914.00 | | 600 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 300.00 | -3 414.00 | | -600 300.00 |
HK Income tax | 271 008.00 | -115 037.00 | | 271 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 511.00 | 2 665 877.00 | | 4 557 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 853.00 | 4 998 805.00 | | 6 901 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344 342.00 | -2 332 929.00 | | -2 344 342.00 |
HQ References: Real Estate Leasing | 487.00 | | | 487.00 |
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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 | 71 024 928.00 | | 34 759 912.00 | 71 024 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 788 826.00 | 93 148 896.00 | |
I4 DECREASES Grand Total | | 3 789 732.00 | 101 995 108.00 | |
IO DECREASES Total including other intangible assets | | | 24 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 8 821 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 770.00 | | | 24 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636 511.00 | | 185 839.00 | 8 636 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 363 648.00 | | 34 574 074.00 | 62 363 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 953 401.00 | 583 585.00 | 1 729 452.00 | 2 953 401.00 |
6X Other provisions for depreciation | 4 300.00 | 6 350.00 | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 2 957 701.00 | 589 935.00 | 1 733 752.00 | 2 957 701.00 |
7C Grand total | 2 957 701.00 | 589 935.00 | 1 733 752.00 | 2 957 701.00 |
UG - Financial | | 589 935.00 | 1 733 752.00 | |
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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 | 16 706.00 | 16 706.00 | | 16 706.00 |
8B Suppliers and Related Accounts | 75 273.00 | 75 273.00 | | 75 273.00 |
8C Staff and Related Accounts | 54 599.00 | 54 599.00 | | 54 599.00 |
8D Social Security and Other Social Organizations | 59 734.00 | 59 734.00 | | 59 734.00 |
8E Income Taxes | 251 521.00 | 251 521.00 | | 251 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 287 092.00 | 39 287 092.00 | | 39 287 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
UL Receivables related to investments | 10 155 839.00 | 10 155 839.00 | | 10 155 839.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 2 302 600.00 | 2 302 600.00 | | 2 302 600.00 |
VB VAT | 93 016.00 | 93 016.00 | | 93 016.00 |
VC Group and associates | 386 346.00 | 386 346.00 | | 386 346.00 |
VG Loans with a maturity of up to one year at origin | 39 952 640.00 | 39 952 640.00 | | 39 952 640.00 |
VI Group and Associates | 6 154 857.00 | 6 154 857.00 | | 6 154 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 576.00 | 12 576.00 | | 12 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 961 098.00 | 12 961 098.00 | | 12 961 098.00 |
VW VAT | 572 509.00 | 572 509.00 | | 572 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 447 471.00 | 86 447 471.00 | | 86 447 471.00 |
