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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 | 7 680.00 | 8 478.00 | -798.00 | 7 680.00 |
AJ Other Intangible Assets | 8 450.00 | 2 817.00 | 5 633.00 | 8 450.00 |
AT Other tangible assets | 129 800.00 | 48 321.00 | 81 479.00 | 129 800.00 |
BD Other fixed assets | 56 155 278.00 | 619 206.00 | 55 536 072.00 | 56 155 278.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 813 930.00 | | 813 930.00 | 813 930.00 |
BJ TOTAL (I) | 204 343 760.00 | 9 200 005.00 | 195 143 755.00 | 204 343 760.00 |
BX Customers and related accounts | 2 074 295.00 | | 2 074 295.00 | 2 074 295.00 |
BZ Other receivables | 1 932 154.00 | | 1 932 154.00 | 1 932 154.00 |
CF Cash and cash equivalents | 18 682 463.00 | | 18 682 463.00 | 18 682 463.00 |
CH Prepaid expenses | 29 981.00 | | 29 981.00 | 29 981.00 |
CJ TOTAL (II) | 22 718 894.00 | | 22 718 894.00 | 22 718 894.00 |
CO Grand total (0 to V) | 228 121 317.00 | 9 200 005.00 | 218 921 313.00 | 228 121 317.00 |
CU Other investments | 147 028 623.00 | 8 521 183.00 | 138 507 439.00 | 147 028 623.00 |
CW Deferred expenses or loan issuance costs | 1 058 663.00 | | 1 058 663.00 | 1 058 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 473 881.00 | 69 079 866.00 | | 72 473 881.00 |
DB Share, merger, contribution premiums, etc. | 69 249 923.00 | 63 155 345.00 | | 69 249 923.00 |
DD Legal reserve (1) | 840 789.00 | 532 872.00 | | 840 789.00 |
DH Retained earnings | 15 974 987.00 | 10 124 567.00 | | 15 974 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745 069.00 | 6 158 337.00 | | -3 745 069.00 |
DK Regulated provisions | 52 137.00 | | | 52 137.00 |
DL TOTAL (I) | 154 846 648.00 | 149 050 987.00 | | 154 846 648.00 |
DP Provisions for Risks | 218 474.00 | 385 112.00 | | 218 474.00 |
DR TOTAL (IV) | 218 474.00 | 385 112.00 | | 218 474.00 |
DU Loans and Debts from Credit Institutions (3) | 61 880 034.00 | 46 958 683.00 | | 61 880 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 1 825.00 | | 1 562.00 |
DX Trade payables and related accounts | 1 297 652.00 | 656 177.00 | | 1 297 652.00 |
DY Tax and social security liabilities | 652 726.00 | 923 977.00 | | 652 726.00 |
EA Other liabilities | 23 917.00 | 8 494.00 | | 23 917.00 |
EC TOTAL (IV) | 63 856 190.00 | 48 548 893.00 | | 63 856 190.00 |
EE Grand total (I to V) | 218 921 313.00 | 197 984 992.00 | | 218 921 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
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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 | 1 619 347.00 | | 1 619 347.00 | 1 619 347.00 |
FJ Net sales | 1 619 347.00 | | 1 619 347.00 | 1 619 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 362.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 641 723.00 | |
FW Other purchases and external expenses | | | 1 115 056.00 | |
FX Taxes, duties, and similar payments | | | 88 414.00 | |
FY Salaries and Wages | | | 667 693.00 | |
FZ Social Security Contributions | | | 267 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 715.00 | |
GB Operating Expenses - Provisions | | | 52 137.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 509 182.00 | |
GG - OPERATING RESULT (I - II) | | | -867 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 539 415.00 | |
GK Income from other securities and fixed asset receivables | | | 505 088.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 8 044 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 140 389.00 | |
GR Interest and similar expenses | | | 716 395.00 | |
GU Total financial expenses (VI) | | | 9 856 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 696.00 | | | 17 696.00 |
HD Total exceptional income (VII) | 17 696.00 | | | 17 696.00 |
HE Exceptional expenses on management operations | 865 033.00 | 654 757.00 | | 865 033.00 |
HG Exceptional depreciation and provisions | 218 474.00 | | | 218 474.00 |
HH Total exceptional expenses (VIII) | 1 083 507.00 | 654 757.00 | | 1 083 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 811.00 | -654 757.00 | | -1 065 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 404.00 | 10 499 095.00 | | 9 704 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 449 473.00 | 4 340 758.00 | | 13 449 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745 069.00 | 6 158 337.00 | | -3 745 069.00 |
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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 | 168 387 043.00 | | 43 125 297.00 | 168 387 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 168 579.00 | 204 197 832.00 | |
I4 DECREASES Grand Total | | 7 168 579.00 | 204 343 761.00 | |
IO DECREASES Total including other intangible assets | | | 16 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 801.00 | | 9 999.00 | 119 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 251 112.00 | | 43 115 299.00 | 168 251 112.00 |
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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 | 36 342.00 | 23 274.00 | | 36 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 342.00 | 23 274.00 | | 36 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 619 206.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 385 112.00 | | 385 112.00 | 385 112.00 |
5Z Total provisions for risks and expenses | 385 112.00 | 218 474.00 | 385 112.00 | 385 112.00 |
7B Total provisions for depreciation | | 9 140 389.00 | | |
7C Grand total | 385 112.00 | 9 358 863.00 | 385 112.00 | 385 112.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 880 034.00 | 9 710 916.00 | 52 169 118.00 | 61 880 034.00 |
8B Suppliers and Related Accounts | 1 297 652.00 | 1 297 652.00 | | 1 297 652.00 |
8D Social Security and Other Social Organizations | 653 026.00 | 653 026.00 | | 653 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 56 969 209.00 | 12 555 060.00 | 36 257 039.00 | 56 969 209.00 |
UX Other trade receivables | 2 074 295.00 | 2 074 295.00 | | 2 074 295.00 |
VB VAT | 621 120.00 | 621 120.00 | | 621 120.00 |
VC Group and associates | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VJ Loans taken out during the year | 23 300 000.00 | | | 23 300 000.00 |
VK Loans repaid during the year | 8 518 653.00 | | | 8 518 653.00 |
VN Other taxes, similar payments | 26 215.00 | 26 215.00 | | 26 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 819.00 | 24 819.00 | | 24 819.00 |
VS Prepaid expenses | 29 981.00 | 29 981.00 | | 29 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 205 639.00 | 16 791 490.00 | 36 257 039.00 | 61 205 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 856 191.00 | 11 687 073.00 | 52 169 118.00 | 63 856 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
