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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 | 490.00 | 25.00 | 465.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 5 268.00 | 98.00 | 5 170.00 | 5 268.00 |
AT Other tangible assets | 61 203.00 | 32 921.00 | 28 282.00 | 61 203.00 |
BB Receivables related to investments | 241 958.00 | | 241 958.00 | 241 958.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 2 786 985.00 | 109 238.00 | 2 677 748.00 | 2 786 985.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 96 290.00 | | 96 290.00 | 96 290.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 208 573.00 | | 208 573.00 | 208 573.00 |
CH Prepaid expenses | 17 081.00 | | 17 081.00 | 17 081.00 |
CJ TOTAL (II) | 333 121.00 | | 333 121.00 | 333 121.00 |
CO Grand total (0 to V) | 3 120 106.00 | 109 238.00 | 3 010 869.00 | 3 120 106.00 |
CU Other investments | 2 459 444.00 | 76 194.00 | 2 383 250.00 | 2 459 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 694.00 | 2 058 552.00 | | 1 418 694.00 |
DB Share, merger, contribution premiums, etc. | 650 046.00 | 650 046.00 | | 650 046.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 28 019.00 | 28 019.00 | | 28 019.00 |
DH Retained earnings | -1.00 | -446 760.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 089.00 | -193 098.00 | | 52 089.00 |
DL TOTAL (I) | 2 150 322.00 | 2 098 233.00 | | 2 150 322.00 |
DP Provisions for Risks | | 144 917.00 | | |
DQ Provisions for Expenses | 76 207.00 | 139 504.00 | | 76 207.00 |
DR TOTAL (IV) | 76 207.00 | 284 421.00 | | 76 207.00 |
DS Convertible Bond Issues | | 250 004.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 777.00 | 155 293.00 | | 84 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 772.00 | 574 086.00 | | 572 772.00 |
DX Trade payables and related accounts | 38 828.00 | 40 928.00 | | 38 828.00 |
DY Tax and social security liabilities | 76 130.00 | 64 798.00 | | 76 130.00 |
EA Other liabilities | 11 833.00 | 1 557.00 | | 11 833.00 |
EC TOTAL (IV) | 784 339.00 | 1 086 665.00 | | 784 339.00 |
EE Grand total (I to V) | 3 010 869.00 | 3 469 319.00 | | 3 010 869.00 |
EG Accrued income and payables due within one year | 765 737.00 | 1 001 890.00 | | 765 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 980.00 | | 97 980.00 | 97 980.00 |
FG Production sold - services | 393 248.00 | | 393 248.00 | 393 248.00 |
FJ Net sales | 491 228.00 | | 491 228.00 | 491 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 384.00 | |
FQ Other income | | | 37 034.00 | |
FR Total operating income (I) | | | 548 646.00 | |
FS Purchases of goods (including customs duties) | | | 76 000.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 177 669.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 203 149.00 | |
FZ Social Security Contributions | | | 79 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 553 913.00 | |
GG - OPERATING RESULT (I - II) | | | -5 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 597.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 917.00 | |
GP Total financial income (V) | | | 238 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 519.00 | |
GU Total financial expenses (VI) | | | 182 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 223.00 | | 200.00 |
HB Exceptional income from capital transactions | 3 000.00 | 400.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 77 497.00 | 63 718.00 | | 77 497.00 |
HD Total exceptional income (VII) | 80 697.00 | 64 341.00 | | 80 697.00 |
HE Exceptional expenses on management operations | 66 390.00 | 65 700.00 | | 66 390.00 |
HG Exceptional depreciation and provisions | 12 829.00 | | | 12 829.00 |
HH Total exceptional expenses (VIII) | 79 219.00 | 65 700.00 | | 79 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | -1 359.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 740.00 | 684 953.00 | | 867 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 651.00 | 878 051.00 | | 815 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 089.00 | -193 098.00 | | 52 089.00 |
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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 | 2 655 996.00 | | 184 321.00 | 2 655 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 2 720 025.00 | |
I4 DECREASES Grand Total | | 53 332.00 | 2 786 985.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 471.00 | 66 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | 490.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 034.00 | | 40 908.00 | 77 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 422.00 | | 142 924.00 | 2 577 422.00 |
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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 | 59 950.00 | 26 105.00 | 53 011.00 | 59 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 25.00 | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 410.00 | 26 080.00 | 51 471.00 | 58 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 421.00 | | 208 213.00 | 284 421.00 |
7B Total provisions for depreciation | 76 194.00 | | | 76 194.00 |
7C Grand total | 360 615.00 | | 208 213.00 | 360 615.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 144 917.00 | |
UJ - Exceptional | | | 63 297.00 | |
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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 | 38 828.00 | 38 828.00 | | 38 828.00 |
8C Staff and Related Accounts | 20 710.00 | 20 710.00 | | 20 710.00 |
8D Social Security and Other Social Organizations | 22 312.00 | 22 312.00 | | 22 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
UL Receivables related to investments | 241 958.00 | | 241 958.00 | 241 958.00 |
UT Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
UX Other trade receivables | 96 290.00 | 96 290.00 | | 96 290.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 84 777.00 | 66 174.00 | 18 603.00 | 84 777.00 |
VI Group and Associates | 572 772.00 | 572 772.00 | | 572 772.00 |
VK Loans repaid during the year | 70 516.00 | | | 70 516.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 17 081.00 | 17 081.00 | | 17 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 843.00 | 119 681.00 | 260 162.00 | 379 843.00 |
VW VAT | 30 261.00 | 30 261.00 | | 30 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 339.00 | 765 737.00 | 18 603.00 | 784 339.00 |
