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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 | 45 573.00 | 8 529.00 | 37 043.00 | 45 573.00 |
AH Goodwill | 944 367.00 | | 944 367.00 | 944 367.00 |
AT Other tangible assets | 81 766.00 | 60 119.00 | 21 647.00 | 81 766.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 457 442.00 | | 4 457 442.00 | 4 457 442.00 |
BJ TOTAL (I) | 155 431 694.00 | 12 368 648.00 | 143 063 045.00 | 155 431 694.00 |
BX Customers and related accounts | 2 579 661.00 | | 2 579 661.00 | 2 579 661.00 |
BZ Other receivables | 154 005 727.00 | | 154 005 727.00 | 154 005 727.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 205 140.00 | | 205 140.00 | 205 140.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 157 790 992.00 | | 157 790 992.00 | 157 790 992.00 |
CO Grand total (0 to V) | 313 222 687.00 | 12 368 648.00 | 300 854 038.00 | 313 222 687.00 |
CU Other investments | 149 902 544.00 | 12 300 000.00 | 137 602 544.00 | 149 902 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 004 523.00 | 55 004 523.00 | | 55 004 523.00 |
DB Share, merger, contribution premiums, etc. | 57 548 456.00 | 57 548 456.00 | | 57 548 456.00 |
DC Revaluation differences | 6 367.00 | 6 367.00 | | 6 367.00 |
DD Legal reserve (1) | 1 545 308.00 | 1 422 167.00 | | 1 545 308.00 |
DG Other reserves | 4 131 315.00 | 1 791 629.00 | | 4 131 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 182 655.00 | 2 462 826.00 | | -14 182 655.00 |
DK Regulated provisions | 505 493.00 | 366 853.00 | | 505 493.00 |
DL TOTAL (I) | 104 558 809.00 | 118 602 826.00 | | 104 558 809.00 |
DP Provisions for Risks | 168 185.00 | | | 168 185.00 |
DQ Provisions for Expenses | | 153 676.00 | | |
DR TOTAL (IV) | 168 185.00 | 153 676.00 | | 168 185.00 |
DU Loans and Debts from Credit Institutions (3) | 216 199.00 | 1 509 124.00 | | 216 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 347 208.00 | 61 425 486.00 | | 61 347 208.00 |
DX Trade payables and related accounts | 774 603.00 | 605 260.00 | | 774 603.00 |
DY Tax and social security liabilities | 669 788.00 | 1 160 636.00 | | 669 788.00 |
DZ Fixed asset liabilities and related accounts | | 1 598.00 | | |
EA Other liabilities | 133 119 244.00 | 90 693 690.00 | | 133 119 244.00 |
EC TOTAL (IV) | 196 127 043.00 | 155 395 796.00 | | 196 127 043.00 |
EE Grand total (I to V) | 300 854 038.00 | 274 152 298.00 | | 300 854 038.00 |
EG Accrued income and payables due within one year | 136 127 043.00 | 95 185 936.00 | | 136 127 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 410.00 | 7 451.00 | | 6 410.00 |
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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 | 28 738.00 | | 28 738.00 | 28 738.00 |
FJ Net sales | 28 738.00 | | 28 738.00 | 28 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 676.00 | |
FQ Other income | | | 1 497 087.00 | |
FR Total operating income (I) | | | 1 679 501.00 | |
FW Other purchases and external expenses | | | 226 400.00 | |
FX Taxes, duties, and similar payments | | | 50 381.00 | |
FY Salaries and Wages | | | 840 476.00 | |
FZ Social Security Contributions | | | 435 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 185.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 745 464.00 | |
GG - OPERATING RESULT (I - II) | | | -65 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 275 439.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 493.00 | |
GP Total financial income (V) | | | 5 276 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 300 000.00 | |
GR Interest and similar expenses | | | 6 866 780.00 | |
GU Total financial expenses (VI) | | | 19 166 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 889 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 955 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 920.00 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 5 920.00 | | 30.00 |
HE Exceptional expenses on management operations | 115 674.00 | 437 790.00 | | 115 674.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 138 639.00 | 69 319.00 | | 138 639.00 |
HH Total exceptional expenses (VIII) | 254 315.00 | 507 110.00 | | 254 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 284.00 | -501 190.00 | | -254 284.00 |
HK Income tax | -27 439.00 | | | -27 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 465.00 | 8 072 853.00 | | 6 956 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 139 120.00 | 5 610 026.00 | | 21 139 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 182 655.00 | 2 462 826.00 | | -14 182 655.00 |
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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 | 128 000.00 | | | 128 000.00 |
I4 DECREASES Grand Total | -46 000.00 | | 82 000.00 | -46 000.00 |
IY DECREASES Total Tangible Fixed Assets | -46 000.00 | | 82 000.00 | -46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 000.00 | | | 128 000.00 |
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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 | 45 000.00 | 15 000.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | 15 000.00 | | 45 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 367 000.00 | 139 000.00 | | 367 000.00 |
3Z Total regulated provisions | 367 000.00 | 139 000.00 | | 367 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | 154 000.00 | 168 000.00 | 154 000.00 | 154 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 347 000.00 | 61 347 000.00 | 60 000 000.00 | 61 347 000.00 |
8B Suppliers and Related Accounts | 775 000.00 | 775 000.00 | | 775 000.00 |
UL Receivables related to investments | 4 457 000.00 | 2 211 000.00 | | 4 457 000.00 |
UX Other trade receivables | 152 178 000.00 | | | 152 178 000.00 |
VI Group and Associates | 133 119 000.00 | 133 119 000.00 | | 133 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 043 000.00 | 158 797 000.00 | 2 246 000.00 | 161 043 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 127 000.00 | 136 127 000.00 | 60 000 000.00 | 196 127 000.00 |
