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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 263 780 053.00 | | 263 780 053.00 | 263 780 053.00 |
BJ TOTAL (I) | 436 910 737.00 | | 436 910 737.00 | 436 910 737.00 |
BX Customers and related accounts | 1 117 126.00 | | 1 117 126.00 | 1 117 126.00 |
BZ Other receivables | 2 796 844.00 | | 2 796 844.00 | 2 796 844.00 |
CF Cash and cash equivalents | 48 846.00 | | 48 846.00 | 48 846.00 |
CH Prepaid expenses | 31 444.00 | | 31 444.00 | 31 444.00 |
CJ TOTAL (II) | 3 994 260.00 | | 3 994 260.00 | 3 994 260.00 |
CO Grand total (0 to V) | 440 904 997.00 | | 440 904 997.00 | 440 904 997.00 |
CU Other investments | 173 130 684.00 | | 173 130 684.00 | 173 130 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 927 039.00 | 326 927 039.00 | | 326 927 039.00 |
DB Share, merger, contribution premiums, etc. | 42 912 793.00 | 42 912 793.00 | | 42 912 793.00 |
DH Retained earnings | -177 127 975.00 | -171 360 364.00 | | -177 127 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106 632.00 | -5 767 611.00 | | -6 106 632.00 |
DL TOTAL (I) | 186 605 225.00 | 192 711 857.00 | | 186 605 225.00 |
DP Provisions for Risks | 47 939.00 | 65 425.00 | | 47 939.00 |
DQ Provisions for Expenses | 218 142.00 | 171 349.00 | | 218 142.00 |
DR TOTAL (IV) | 266 081.00 | 236 774.00 | | 266 081.00 |
DU Loans and Debts from Credit Institutions (3) | 230 312 499.00 | 230 359 562.00 | | 230 312 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 462 221.00 | 16 218 199.00 | | 21 462 221.00 |
DX Trade payables and related accounts | 352 690.00 | 686 335.00 | | 352 690.00 |
DY Tax and social security liabilities | 1 708 352.00 | 1 703 226.00 | | 1 708 352.00 |
EA Other liabilities | 197 929.00 | 6 322.00 | | 197 929.00 |
EC TOTAL (IV) | 254 033 691.00 | 248 973 643.00 | | 254 033 691.00 |
EE Grand total (I to V) | 440 904 997.00 | 441 922 274.00 | | 440 904 997.00 |
EI Including equity loans | 21 462 221.00 | | | 21 462 221.00 |
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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 | 9 569 252.00 | | 9 569 252.00 | 9 569 252.00 |
FJ Net sales | 9 569 252.00 | | 9 569 252.00 | 9 569 252.00 |
FO Operating subsidies | | | 17 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 252.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 9 612 832.00 | |
FW Other purchases and external expenses | | | 3 043 773.00 | |
FX Taxes, duties, and similar payments | | | 247 320.00 | |
FY Salaries and Wages | | | 4 810 312.00 | |
FZ Social Security Contributions | | | 1 795 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 793.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 9 944 467.00 | |
GG - OPERATING RESULT (I - II) | | | -331 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 900.00 | |
GP Total financial income (V) | | | 14 900.00 | |
GR Interest and similar expenses | | | 8 252 730.00 | |
GU Total financial expenses (VI) | | | 8 252 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 569 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HJ Employee participation in company results | 19 477.00 | 25 569.00 | | 19 477.00 |
HK Income tax | -2 485 759.00 | -2 452 980.00 | | -2 485 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 733.00 | 10 283 926.00 | | 9 627 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 734 365.00 | 16 051 537.00 | | 15 734 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 106 632.00 | -5 767 611.00 | | -6 106 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 774.00 | 46 793.00 | 17 485.00 | 236 774.00 |
7C Grand total | 236 774.00 | 46 793.00 | 17 485.00 | 236 774.00 |
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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 | 352 690.00 | 352 690.00 | | 352 690.00 |
8C Staff and Related Accounts | 866 153.00 | 866 153.00 | | 866 153.00 |
8D Social Security and Other Social Organizations | 557 891.00 | 557 891.00 | | 557 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 929.00 | 197 929.00 | | 197 929.00 |
UX Other trade receivables | 1 117 126.00 | 1 117 126.00 | | 1 117 126.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 86 159.00 | 86 159.00 | | 86 159.00 |
VC Group and associates | 2 705 043.00 | 2 705 043.00 | | 2 705 043.00 |
VG Loans with a maturity of up to one year at origin | 230 312 499.00 | | 230 312 499.00 | 230 312 499.00 |
VI Group and Associates | 21 462 221.00 | 21 462 221.00 | | 21 462 221.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 339.00 | 34 339.00 | | 34 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 31 444.00 | 31 444.00 | | 31 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 414.00 | 3 945 414.00 | | 3 945 414.00 |
VW VAT | 249 968.00 | 249 968.00 | | 249 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 033 691.00 | 23 721 192.00 | 230 312 499.00 | 254 033 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
