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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 858.00 | 256 858.00 | | 256 858.00 |
AT Other tangible assets | 2 575.00 | 2 207.00 | 367.00 | 2 575.00 |
BB Receivables related to investments | 11 058 518.00 | | 11 058 518.00 | 11 058 518.00 |
BD Other fixed assets | 25 278 308.00 | 21 060 810.00 | 4 217 498.00 | 25 278 308.00 |
BF Loans | 1 203 967.00 | 7 041.00 | 1 196 925.00 | 1 203 967.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 53 895 977.00 | 21 326 917.00 | 32 569 060.00 | 53 895 977.00 |
BR Intermediate and finished products | 116 339.00 | 116 339.00 | | 116 339.00 |
BX Customers and related accounts | 355 893.00 | 132 966.00 | 222 927.00 | 355 893.00 |
BZ Other receivables | 14 865 482.00 | 12 012.00 | 14 853 470.00 | 14 865 482.00 |
CD Marketable securities | 5 603 377.00 | | 5 603 377.00 | 5 603 377.00 |
CF Cash and cash equivalents | 10 981 694.00 | | 10 981 694.00 | 10 981 694.00 |
CJ TOTAL (II) | 31 922 785.00 | 261 318.00 | 31 661 467.00 | 31 922 785.00 |
CO Grand total (0 to V) | 85 818 761.00 | 21 588 234.00 | 64 230 527.00 | 85 818 761.00 |
CU Other investments | 16 093 301.00 | | 16 093 301.00 | 16 093 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 606 816.00 | 14 686 128.00 | | 43 606 816.00 |
DB Share, merger, contribution premiums, etc. | 9 639 122.00 | 6 920 142.00 | | 9 639 122.00 |
DD Legal reserve (1) | 318 613.00 | 318 613.00 | | 318 613.00 |
DE Statutory or contractual reserves | 5 063 304.00 | 4 406 061.00 | | 5 063 304.00 |
DF Regulated reserves (1) | 2 215 484.00 | 1 021 395.00 | | 2 215 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 228.00 | -3 256 774.00 | | -158 228.00 |
DJ Investment subsidies | 13 527.00 | | | 13 527.00 |
DL TOTAL (I) | 60 698 637.00 | 24 095 564.00 | | 60 698 637.00 |
DP Provisions for Risks | 205 200.00 | 50 000.00 | | 205 200.00 |
DQ Provisions for Expenses | 385.00 | | | 385.00 |
DR TOTAL (IV) | 205 585.00 | 50 000.00 | | 205 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 199.00 | | | 158 199.00 |
DX Trade payables and related accounts | 425 989.00 | 21 160.00 | | 425 989.00 |
DY Tax and social security liabilities | 73 969.00 | 63.00 | | 73 969.00 |
DZ Fixed asset liabilities and related accounts | 98.00 | | | 98.00 |
EA Other liabilities | 2 668 049.00 | 58 124.00 | | 2 668 049.00 |
EC TOTAL (IV) | 3 326 305.00 | 79 346.00 | | 3 326 305.00 |
EE Grand total (I to V) | 64 230 527.00 | 24 224 911.00 | | 64 230 527.00 |
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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 | 191 767.00 | | 191 767.00 | 191 767.00 |
FJ Net sales | 191 767.00 | | 191 767.00 | 191 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 233.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 212 086.00 | |
FW Other purchases and external expenses | | | 593 582.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 144 429.00 | |
FZ Social Security Contributions | | | 68 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 10 957.00 | |
GF Total Operating Expenses (II) | | | 848 988.00 | |
GG - OPERATING RESULT (I - II) | | | -636 902.00 | |
GH Attributed profit or transferred loss (III) | | | 1 023 881.00 | |
GI Supported loss or transferred profit (IV) | | | 285 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 660.00 | |
GK Income from other securities and fixed asset receivables | | | 42 485.00 | |
GL Other interest and similar income | | | 181 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 910 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 069 544.00 | |
GU Total financial expenses (VI) | | | 1 069 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 1 734.00 | | 187.00 |
HB Exceptional income from capital transactions | 319 447.00 | 127 488.00 | | 319 447.00 |
HD Total exceptional income (VII) | 319 634.00 | 129 222.00 | | 319 634.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 319 447.00 | 127 488.00 | | 319 447.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 420 367.00 | 127 488.00 | | 420 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 733.00 | 1 734.00 | | -100 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 313.00 | 569 617.00 | | 2 466 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 541.00 | 3 826 391.00 | | 2 624 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 228.00 | -3 256 774.00 | | -158 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 876 041.00 | 6 191 810.00 | | 14 876 041.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 157 764.00 | 2 179.00 | 50 000.00 |
6E on fixed assets – tangible | 256 858.00 | | | 256 858.00 |
6N Inventories and work in progress | | 116 339.00 | | |
6T Receivables | | 132 966.00 | | |
6X Other provisions for depreciation | | 12 725.00 | 713.00 | |
7B Total provisions for depreciation | 15 132 899.00 | 6 453 840.00 | 713.00 | 15 132 899.00 |
7C Grand total | 15 182 899.00 | 6 611 604.00 | 2 892.00 | 15 182 899.00 |
UE of which provisions and reversals: - Operating | | 3 386.00 | 2 892.00 | |
UG - Financial | | 1 069 544.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 425 989.00 | 425 989.00 | | 425 989.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 768.00 | 2 331 768.00 | | 2 331 768.00 |
UL Receivables related to investments | 11 058 518.00 | | 11 058 518.00 | 11 058 518.00 |
UP Loans | 1 203 967.00 | 154 890.00 | 477 811.00 | 1 203 967.00 |
UT Other financial assets | 2 451.00 | | | 2 451.00 |
UX Other trade receivables | 222 927.00 | 222 927.00 | | 222 927.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 132 966.00 | | 132 966.00 | 132 966.00 |
VB VAT | 151 140.00 | 151 140.00 | | 151 140.00 |
VC Group and associates | 14 121 751.00 | 937 285.00 | 13 184 465.00 | 14 121 751.00 |
VI Group and Associates | 500 715.00 | 342 515.00 | 158 199.00 | 500 715.00 |
VN Other taxes, similar payments | 2 670.00 | 2 670.00 | | 2 670.00 |
VP Miscellaneous | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 582.00 | 583 582.00 | | 583 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 486 310.00 | 2 058 833.00 | 24 853 760.00 | 27 486 310.00 |
VW VAT | 31 634.00 | 31 634.00 | | 31 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 305.00 | 3 168 105.00 | 158 199.00 | 3 326 305.00 |
