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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 | 60 793.00 | 60 121.00 | 672.00 | 60 793.00 |
AP Buildings | 311 522.00 | 59 600.00 | 251 921.00 | 311 522.00 |
AR Technical installations, industrial equipment and tools | 1 135 520.00 | 418 299.00 | 717 220.00 | 1 135 520.00 |
AT Other tangible assets | 23 213.00 | 15 517.00 | 7 695.00 | 23 213.00 |
AV Fixed assets in progress | 145 669.00 | | 145 669.00 | 145 669.00 |
BB Receivables related to investments | 13 656 898.00 | | 13 656 898.00 | 13 656 898.00 |
BJ TOTAL (I) | 47 861 952.00 | 2 610 508.00 | 45 251 443.00 | 47 861 952.00 |
BL Raw materials, supplies | 27 319.00 | | 27 319.00 | 27 319.00 |
BV Advances and down payments on orders | 5 686.00 | | 5 686.00 | 5 686.00 |
BX Customers and related accounts | 225 540.00 | | 225 540.00 | 225 540.00 |
BZ Other receivables | 8 814 420.00 | | 8 814 420.00 | 8 814 420.00 |
CF Cash and cash equivalents | 345 683.00 | | 345 683.00 | 345 683.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 9 423 004.00 | | 9 423 004.00 | 9 423 004.00 |
CO Grand total (0 to V) | 57 284 958.00 | 2 610 508.00 | 54 674 449.00 | 57 284 958.00 |
CU Other investments | 32 528 335.00 | 2 056 970.00 | 30 471 365.00 | 32 528 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -4 908 364.00 | -4 588 718.00 | | -4 908 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 178.00 | -319 646.00 | | -374 178.00 |
DJ Investment subsidies | 111 793.00 | 119 540.00 | | 111 793.00 |
DK Regulated provisions | 3 711.00 | 4 252.00 | | 3 711.00 |
DL TOTAL (I) | 12 832 962.00 | 13 215 428.00 | | 12 832 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 466 614.00 | 41 727 974.00 | | 41 466 614.00 |
DX Trade payables and related accounts | 318 187.00 | 418 757.00 | | 318 187.00 |
DY Tax and social security liabilities | 52 555.00 | 10 927.00 | | 52 555.00 |
EB Prepaid income (2) | 4 129.00 | 3 798.00 | | 4 129.00 |
EC TOTAL (IV) | 41 841 486.00 | 42 161 457.00 | | 41 841 486.00 |
EE Grand total (I to V) | 54 674 449.00 | 55 376 886.00 | | 54 674 449.00 |
EI Including equity loans | 41 466 614.00 | | | 41 466 614.00 |
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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 | 133 036.00 | | 133 036.00 | 133 036.00 |
FG Production sold - services | 172 464.00 | | 172 464.00 | 172 464.00 |
FJ Net sales | 305 501.00 | | 305 501.00 | 305 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 172.00 | |
FU Purchases of raw materials and other supplies | | | 12 047.00 | |
FV Inventory change (raw materials and supplies) | | | -4 941.00 | |
FW Other purchases and external expenses | | | 582 465.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 545.00 | |
GG - OPERATING RESULT (I - II) | | | -364 372.00 | |
GL Other interest and similar income | | | 312 866.00 | |
GP Total financial income (V) | | | 312 866.00 | |
GR Interest and similar expenses | | | 481 103.00 | |
GU Total financial expenses (VI) | | | 481 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 668.00 | | | 9 668.00 |
HB Exceptional income from capital transactions | 100 020.00 | 7 747.00 | | 100 020.00 |
HC Reversals of provisions and transfers of expenses | 695.00 | 695.00 | | 695.00 |
HD Total exceptional income (VII) | 100 716.00 | 8 442.00 | | 100 716.00 |
HF Exceptional expenses on capital transactions | 88 432.00 | | | 88 432.00 |
HG Exceptional depreciation and provisions | 155.00 | 260.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 88 588.00 | 260.00 | | 88 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 128.00 | 8 182.00 | | 12 128.00 |
HK Income tax | -146 303.00 | -123 770.00 | | -146 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 755.00 | 554 956.00 | | 728 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 933.00 | 874 602.00 | | 1 102 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 178.00 | -319 646.00 | | -374 178.00 |
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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 | 47 458 488.00 | 1 017 554.00 | 614 090.00 | 47 458 488.00 |
KD ACQUISITIONS Total including other intangible assets | 59 793.00 | 1 000.00 | | 59 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 602.00 | 91 806.00 | 92 483.00 | 1 616 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 782 092.00 | 924 748.00 | 521 607.00 | 45 782 092.00 |
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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 | 476 476.00 | 77 062.00 | | 476 476.00 |
PE DEPRECIATION Total including other intangible assets | 58 309.00 | 1 811.00 | | 58 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 166.00 | 75 250.00 | | 418 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 252.00 | 155.00 | 696.00 | 4 252.00 |
7B Total provisions for depreciation | 2 056 970.00 | | | 2 056 970.00 |
7C Grand total | 2 061 222.00 | 155.00 | 696.00 | 2 061 222.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 155.00 | | |
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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 | 4 697 928.00 | 54 099.00 | | 4 697 928.00 |
8B Suppliers and Related Accounts | 318 187.00 | 318 187.00 | | 318 187.00 |
8L Deferred income | 4 129.00 | 4 129.00 | | 4 129.00 |
UL Receivables related to investments | 13 656 898.00 | 393 022.00 | 13 263 876.00 | 13 656 898.00 |
UX Other trade receivables | 225 540.00 | 225 540.00 | | 225 540.00 |
VB VAT | 59 365.00 | 59 365.00 | | 59 365.00 |
VC Group and associates | 8 755 055.00 | 8 755 055.00 | | 8 755 055.00 |
VI Group and Associates | 36 768 686.00 | 36 768 686.00 | | 36 768 686.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 701 214.00 | 9 437 338.00 | 13 263 876.00 | 22 701 214.00 |
VW VAT | 52 555.00 | 52 555.00 | | 52 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 841 486.00 | 37 197 657.00 | | 41 841 486.00 |
