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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 | 65 801.00 | 55 558.00 | 10 243.00 | 65 801.00 |
AH Goodwill | 29 057.00 | | 29 057.00 | 29 057.00 |
AR Technical installations, industrial equipment and tools | 32 595.00 | 5 745.00 | 26 850.00 | 32 595.00 |
AT Other tangible assets | 12 355.00 | 10 069.00 | 2 286.00 | 12 355.00 |
BD Other fixed assets | 2 629 219.00 | | 2 629 219.00 | 2 629 219.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 117 448 870.00 | 25 176 596.00 | 92 272 274.00 | 117 448 870.00 |
BX Customers and related accounts | 1 241 192.00 | 184 930.00 | 1 056 263.00 | 1 241 192.00 |
BZ Other receivables | 7 989 829.00 | 2 546 937.00 | 5 442 891.00 | 7 989 829.00 |
CF Cash and cash equivalents | 442 047.00 | | 442 047.00 | 442 047.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 9 681 059.00 | 2 731 867.00 | 6 949 192.00 | 9 681 059.00 |
CO Grand total (0 to V) | 127 129 929.00 | 27 908 463.00 | 99 221 466.00 | 127 129 929.00 |
CS Evaluated investments - equity method | 114 579 843.00 | 25 005 224.00 | 89 574 619.00 | 114 579 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 515 285.00 | 27 566 814.00 | | 57 515 285.00 |
DB Share, merger, contribution premiums, etc. | 34 250 548.00 | 10 291 771.00 | | 34 250 548.00 |
DD Legal reserve (1) | 272 900.00 | 272 900.00 | | 272 900.00 |
DG Other reserves | 1 228 797.00 | 1 228 797.00 | | 1 228 797.00 |
DH Retained earnings | -3 620 086.00 | 5 069 723.00 | | -3 620 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 526.00 | -8 689 809.00 | | 488 526.00 |
DK Regulated provisions | 321 211.00 | | | 321 211.00 |
DL TOTAL (I) | 90 457 181.00 | 35 740 196.00 | | 90 457 181.00 |
DP Provisions for Risks | 359 000.00 | 151 000.00 | | 359 000.00 |
DR TOTAL (IV) | 359 000.00 | 151 000.00 | | 359 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421 423.00 | 9 668 580.00 | | 7 421 423.00 |
DX Trade payables and related accounts | 217 401.00 | 185 962.00 | | 217 401.00 |
DY Tax and social security liabilities | 275 983.00 | 277 684.00 | | 275 983.00 |
EA Other liabilities | 490 479.00 | 875 186.00 | | 490 479.00 |
EC TOTAL (IV) | 8 405 285.00 | 11 007 411.00 | | 8 405 285.00 |
EE Grand total (I to V) | 99 221 466.00 | 46 898 607.00 | | 99 221 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 384.00 | |
FJ Net sales | | | 193 384.00 | |
FQ Other income | | | 135 944.00 | |
FR Total operating income (I) | | | 329 328.00 | |
FW Other purchases and external expenses | | | 552 156.00 | |
FX Taxes, duties, and similar payments | | | 32 101.00 | |
FY Salaries and Wages | | | 347 882.00 | |
FZ Social Security Contributions | | | 178 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 121 464.00 | |
GG - OPERATING RESULT (I - II) | | | -792 136.00 | |
GP Total financial income (V) | | | 3 178 924.00 | |
GU Total financial expenses (VI) | | | 1 586 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412 766.00 | 6 836.00 | | 412 766.00 |
HH Total exceptional expenses (VIII) | 724 298.00 | 4 714.00 | | 724 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 533.00 | 2 122.00 | | -311 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 018.00 | 1 104 632.00 | | 3 921 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 492.00 | 9 794 441.00 | | 3 432 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 526.00 | -8 689 809.00 | | 488 526.00 |
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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 | 67 159 779.00 | | 50 694 451.00 | 67 159 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 117 309 062.00 | |
I4 DECREASES Grand Total | | 405 360.00 | 117 448 870.00 | |
IO DECREASES Total including other intangible assets | | 5 360.00 | 94 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 091.00 | | 10 126.00 | 90 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | 35 109.00 | 9 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 059 847.00 | | 50 649 215.00 | 67 059 847.00 |
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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 | 10 865.00 | 10 165.00 | 3 333.00 | 10 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 1 883.00 | 3 333.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532.00 | 8 282.00 | | 7 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 884 310.00 | 828 067.00 | 2 707 154.00 | 26 884 310.00 |
6A on fixed assets – intangible | 55 702.00 | | 2 027.00 | 55 702.00 |
6N Inventories and work in progress | 2 491 534.00 | | | 2 491 534.00 |
7B Total provisions for depreciation | 29 431 546.00 | 828 067.00 | 2 709 181.00 | 29 431 546.00 |
7C Grand total | 29 431 546.00 | 828 067.00 | 2 709 181.00 | 29 431 546.00 |
UE of which provisions and reversals: - Operating | | | 2 027.00 | |
UG - Financial | | 828 067.00 | 2 707 154.00 | |
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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 | 217 401.00 | 217 401.00 | | 217 401.00 |
8D Social Security and Other Social Organizations | 275 983.00 | 275 983.00 | | 275 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 911 902.00 | 7 911 902.00 | | 7 911 902.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 241 192.00 | 1 241 192.00 | | 1 241 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989 828.00 | 7 989 828.00 | | 7 989 828.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 339 012.00 | 9 239 012.00 | 100 000.00 | 9 339 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 405 285.00 | 8 405 285.00 | | 8 405 285.00 |
