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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 | 161 947.00 | 156 876.00 | 5 072.00 | 161 947.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 10 938.00 | 10 646.00 | 292.00 | 10 938.00 |
AT Other tangible assets | 81 142.00 | 80 799.00 | 343.00 | 81 142.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 53 694 633.00 | 53 311 377.00 | 383 256.00 | 53 694 633.00 |
BX Customers and related accounts | 1 533 972.00 | | 1 533 972.00 | 1 533 972.00 |
BZ Other receivables | 68 182 742.00 | 31 443 023.00 | 36 739 719.00 | 68 182 742.00 |
CJ TOTAL (II) | 69 716 714.00 | 31 443 023.00 | 38 273 691.00 | 69 716 714.00 |
CO Grand total (0 to V) | 123 411 347.00 | 84 754 400.00 | 38 656 947.00 | 123 411 347.00 |
CU Other investments | 53 415 806.00 | 53 060 556.00 | 355 250.00 | 53 415 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 063.00 | 141 063.00 | | 141 063.00 |
DB Share, merger, contribution premiums, etc. | 2 145 938.00 | 2 145 938.00 | | 2 145 938.00 |
DH Retained earnings | -137 431 944.00 | -131 197 253.00 | | -137 431 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168 693.00 | -6 234 691.00 | | -3 168 693.00 |
DL TOTAL (I) | -138 313 637.00 | -135 144 943.00 | | -138 313 637.00 |
DP Provisions for Risks | 430 000.00 | 430 000.00 | | 430 000.00 |
DQ Provisions for Expenses | 7 097.00 | 6 280.00 | | 7 097.00 |
DR TOTAL (IV) | 437 097.00 | 436 280.00 | | 437 097.00 |
DU Loans and Debts from Credit Institutions (3) | 703 852.00 | 551 614.00 | | 703 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 310 000.00 | | | 135 310 000.00 |
DX Trade payables and related accounts | 5 071 727.00 | 2 666 545.00 | | 5 071 727.00 |
DY Tax and social security liabilities | 1 162 123.00 | 1 634 106.00 | | 1 162 123.00 |
EA Other liabilities | 34 260 527.00 | 162 109 392.00 | | 34 260 527.00 |
EB Prepaid income (2) | 25 259.00 | 24 972.00 | | 25 259.00 |
EC TOTAL (IV) | 176 533 488.00 | 166 986 629.00 | | 176 533 488.00 |
EE Grand total (I to V) | 38 656 947.00 | 32 277 965.00 | | 38 656 947.00 |
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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 | 5 327 122.00 | 44 739.00 | 5 371 861.00 | 5 327 122.00 |
FJ Net sales | 5 327 122.00 | 44 739.00 | 5 371 861.00 | 5 327 122.00 |
FO Operating subsidies | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 292.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 5 413 132.00 | |
FW Other purchases and external expenses | | | 4 627 077.00 | |
FX Taxes, duties, and similar payments | | | 89 043.00 | |
FY Salaries and Wages | | | 2 452 802.00 | |
FZ Social Security Contributions | | | 1 099 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 8 280 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867 301.00 | |
GK Income from other securities and fixed asset receivables | | | 1 349 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 260 000.00 | |
GP Total financial income (V) | | | 36 609 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 446 158.00 | |
GR Interest and similar expenses | | | 3 378 613.00 | |
GU Total financial expenses (VI) | | | 38 824 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | | | 693.00 |
HC Reversals of provisions and transfers of expenses | 23 620 385.00 | | | 23 620 385.00 |
HD Total exceptional income (VII) | 23 621 078.00 | | | 23 621 078.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 572.00 | | 1 677.00 |
HG Exceptional depreciation and provisions | 21 884 483.00 | 1 257 646.00 | | 21 884 483.00 |
HH Total exceptional expenses (VIII) | 21 886 160.00 | 1 258 218.00 | | 21 886 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734 918.00 | -1 258 218.00 | | 1 734 918.00 |
HK Income tax | -178 550.00 | -33 038.00 | | -178 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 644 122.00 | 6 325 296.00 | | 65 644 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 812 813.00 | 12 559 986.00 | | 68 812 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168 693.00 | -6 234 691.00 | | -3 168 693.00 |
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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 | 53 696 309.00 | | | 53 696 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 53 438 105.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 53 694 632.00 | |
IO DECREASES Total including other intangible assets | | | 164 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 447.00 | | | 164 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 080.00 | | | 92 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 439 782.00 | | | 53 439 782.00 |
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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 | 245 560.00 | 5 260.00 | | 245 560.00 |
PE DEPRECIATION Total including other intangible assets | 159 375.00 | | | 159 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 185.00 | 5 260.00 | | 86 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 436 280.00 | 1 761.00 | 944.00 | 436 280.00 |
6X Other provisions for depreciation | 33 178 925.00 | 21 884 483.00 | 23 620 385.00 | 33 178 925.00 |
7B Total provisions for depreciation | 86 054 441.00 | 57 329 522.00 | 58 880 385.00 | 86 054 441.00 |
7C Grand total | 86 490 721.00 | 57 331 283.00 | 58 881 329.00 | 86 490 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 642.00 | 944.00 | |
UG - Financial | | 35 445 039.00 | 35 260 000.00 | |
UJ - Exceptional | | 21 884 483.00 | 23 620 385.00 | |
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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 | 135 310 000.00 | 135 310 000.00 | | 135 310 000.00 |
8B Suppliers and Related Accounts | 5 071 727.00 | 5 071 727.00 | | 5 071 727.00 |
8C Staff and Related Accounts | 592 962.00 | 592 962.00 | | 592 962.00 |
8D Social Security and Other Social Organizations | 347 673.00 | 347 673.00 | | 347 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
8L Deferred income | 25 259.00 | 25 259.00 | | 25 259.00 |
UT Other financial assets | 22 300.00 | 22 300.00 | | 22 300.00 |
UX Other trade receivables | 1 533 972.00 | | | 1 533 972.00 |
UY Staff and related accounts | 1 261.00 | | | 1 261.00 |
UZ Social Security, other social security organizations | 3 356.00 | | | 3 356.00 |
VB VAT | 437 330.00 | | | 437 330.00 |
VC Group and associates | 67 551 546.00 | | | 67 551 546.00 |
VG Loans with a maturity of up to one year at origin | 703 852.00 | 703 852.00 | | 703 852.00 |
VI Group and Associates | 34 246 963.00 | 34 246 963.00 | | 34 246 963.00 |
VM Income taxes | 108 234.00 | | | 108 234.00 |
VN Other taxes, similar payments | 6 126.00 | | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 224.00 | 158 224.00 | | 158 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 888.00 | | | 74 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 739 013.00 | 69 739 013.00 | | 69 739 013.00 |
VW VAT | 63 264.00 | 63 264.00 | | 63 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 533 487.00 | 176 533 488.00 | | 176 533 487.00 |
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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 | 37.00 | | | 37.00 |
