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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
AT Other tangible assets | 327 505 831.00 | 4 535.00 | 327 501 296.00 | 327 505 831.00 |
BF Loans | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 28 557.00 | | 28 557.00 | 28 557.00 |
BJ TOTAL (I) | 327 546 822.00 | 16 960.00 | 327 529 863.00 | 327 546 822.00 |
BX Customers and related accounts | 1 844 470.00 | | 1 844 470.00 | 1 844 470.00 |
BZ Other receivables | 11 567 155.00 | 7 607 108.00 | 3 960 047.00 | 11 567 155.00 |
CF Cash and cash equivalents | 45 873.00 | | 45 873.00 | 45 873.00 |
CJ TOTAL (II) | 13 457 499.00 | 7 607 108.00 | 5 850 391.00 | 13 457 499.00 |
CO Grand total (0 to V) | 341 004 321.00 | 7 624 068.00 | 333 380 253.00 | 341 004 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 931 225.00 | 166 931 225.00 | | 166 931 225.00 |
DB Share, merger, contribution premiums, etc. | 4 995 698.00 | 4 995 698.00 | | 4 995 698.00 |
DD Legal reserve (1) | 1 406 342.00 | 1 406 342.00 | | 1 406 342.00 |
DH Retained earnings | -16 671 825.00 | -6 893 367.00 | | -16 671 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 110 020.00 | -9 778 457.00 | | -5 110 020.00 |
DK Regulated provisions | 422 834.00 | 1 243 385.00 | | 422 834.00 |
DL TOTAL (I) | 151 974 254.00 | 157 904 825.00 | | 151 974 254.00 |
DP Provisions for Risks | 1 900 564.00 | 600 000.00 | | 1 900 564.00 |
DQ Provisions for Expenses | 18 760.00 | 9 176.00 | | 18 760.00 |
DR TOTAL (IV) | 1 919 324.00 | 609 176.00 | | 1 919 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 254.00 | | 1 158.00 |
DX Trade payables and related accounts | 1 278 582.00 | 474 030.00 | | 1 278 582.00 |
DY Tax and social security liabilities | 2 624 374.00 | 1 095 229.00 | | 2 624 374.00 |
EA Other liabilities | 175 582 561.00 | 105 247 183.00 | | 175 582 561.00 |
EC TOTAL (IV) | 179 486 675.00 | 106 816 697.00 | | 179 486 675.00 |
EE Grand total (I to V) | 333 380 253.00 | 265 330 698.00 | | 333 380 253.00 |
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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 | 1 833 500.00 | 813 625.00 | 2 647 124.00 | 1 833 500.00 |
FJ Net sales | 1 833 500.00 | 813 625.00 | 2 647 124.00 | 1 833 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459 000.00 | |
FQ Other income | | | 26 674.00 | |
FR Total operating income (I) | | | 7 132 798.00 | |
FW Other purchases and external expenses | | | 4 505 646.00 | |
FX Taxes, duties, and similar payments | | | 107 110.00 | |
FY Salaries and Wages | | | 2 230 639.00 | |
FZ Social Security Contributions | | | 822 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 675 715.00 | |
GG - OPERATING RESULT (I - II) | | | -542 917.00 | |
GL Other interest and similar income | | | 37 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 532 393.00 | |
GP Total financial income (V) | | | 1 569 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 564.00 | |
GR Interest and similar expenses | | | 1 798 486.00 | |
GU Total financial expenses (VI) | | | 2 699 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100 000.00 | | | 1 100 000.00 |
HB Exceptional income from capital transactions | 8 643 416.00 | 8 673 334.00 | | 8 643 416.00 |
HC Reversals of provisions and transfers of expenses | 1 013 969.00 | 326 633.00 | | 1 013 969.00 |
HD Total exceptional income (VII) | 10 757 385.00 | 8 999 967.00 | | 10 757 385.00 |
HE Exceptional expenses on management operations | 13 200.00 | | | 13 200.00 |
HF Exceptional expenses on capital transactions | 11 851 169.00 | 9 886 408.00 | | 11 851 169.00 |
HG Exceptional depreciation and provisions | 2 330 840.00 | 6 766 838.00 | | 2 330 840.00 |
HH Total exceptional expenses (VIII) | 14 195 208.00 | 16 653 246.00 | | 14 195 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437 823.00 | -7 653 279.00 | | -3 437 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 459 954.00 | 12 261 338.00 | | 19 459 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 569 974.00 | 22 039 795.00 | | 24 569 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 110 020.00 | -9 778 457.00 | | -5 110 020.00 |
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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 | 263 330 865.00 | | 81 228 503.00 | 263 330 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 012 546.00 | | |
I4 DECREASES Grand Total | | 17 012 546.00 | | |
IO DECREASES Total including other intangible assets | | | 12 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 425.00 | | | 12 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 318 440.00 | | 81 228 503.00 | 263 318 440.00 |
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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 | 12 425.00 | | | 12 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | | | 12 425.00 |
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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 | 1 243 385.00 | 193 417.00 | 1 013 969.00 | 1 243 385.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 176.00 | 1 310 148.00 | | 609 176.00 |
6X Other provisions for depreciation | 5 869 686.00 | 1 737 422.00 | | 5 869 686.00 |
7B Total provisions for depreciation | 7 406 614.00 | 1 737 422.00 | 1 532 393.00 | 7 406 614.00 |
7C Grand total | 9 259 175.00 | 3 240 988.00 | 2 546 361.00 | 9 259 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 584.00 | | |
UG - Financial | | 900 564.00 | 1 532 393.00 | |
UJ - Exceptional | | 2 330 840.00 | 1 013 969.00 | |
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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 | 1 278 582.00 | 1 278 582.00 | | 1 278 582.00 |
8C Staff and Related Accounts | 1 060 464.00 | 1 060 464.00 | | 1 060 464.00 |
8D Social Security and Other Social Organizations | 535 990.00 | 535 990.00 | | 535 990.00 |
UP Loans | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 28 557.00 | 28 557.00 | | 28 557.00 |
UX Other trade receivables | 1 844 470.00 | | | 1 844 470.00 |
VB VAT | 66 378.00 | | | 66 378.00 |
VC Group and associates | 8 530 685.00 | | | 8 530 685.00 |
VH Loans with a maturity of more than one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 175 582 561.00 | 175 582 561.00 | | 175 582 561.00 |
VM Income taxes | 1 599 104.00 | | | 1 599 104.00 |
VP Miscellaneous | 11 309.00 | | | 11 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 482.00 | 74 482.00 | | 74 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 000.00 | | | 1 322 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 402 512.00 | 13 402 512.00 | | 13 402 512.00 |
VW VAT | 953 437.00 | 953 437.00 | | 953 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 486 674.00 | 179 486 674.00 | | 179 486 674.00 |
