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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 | 2 473 600.00 | 383 272.00 | 2 090 328.00 | 2 473 600.00 |
AL Advances and down payments on intangible assets. | | | | |
BF Loans | 12 157 711.00 | | 12 157 711.00 | 12 157 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 251 749 387.00 | 383 272.00 | 251 366 115.00 | 251 749 387.00 |
BX Customers and related accounts | 113 129.00 | | 113 129.00 | 113 129.00 |
BZ Other receivables | 11 083 772.00 | | 11 083 772.00 | 11 083 772.00 |
CJ TOTAL (II) | 11 196 902.00 | | 11 196 902.00 | 11 196 902.00 |
CO Grand total (0 to V) | 262 946 289.00 | 383 272.00 | 262 563 017.00 | 262 946 289.00 |
CU Other investments | 237 118 077.00 | | 237 118 077.00 | 237 118 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 616 128.00 | 108 615 387.00 | | 108 616 128.00 |
DD Legal reserve (1) | 1 687 312.00 | 1 687 312.00 | | 1 687 312.00 |
DG Other reserves | 1 274 883.00 | 1 274 882.00 | | 1 274 883.00 |
DH Retained earnings | 9 155 766.00 | 17 292 181.00 | | 9 155 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 532 039.00 | -8 136 414.00 | | -6 532 039.00 |
DK Regulated provisions | 1 473 638.00 | | | 1 473 638.00 |
DL TOTAL (I) | 115 675 689.00 | 120 733 348.00 | | 115 675 689.00 |
DQ Provisions for Expenses | 140 034.00 | 431 093.00 | | 140 034.00 |
DR TOTAL (IV) | 140 034.00 | 431 093.00 | | 140 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 567 317.00 | 148 342 812.00 | | 142 567 317.00 |
DX Trade payables and related accounts | 347 156.00 | 154 390.00 | | 347 156.00 |
DY Tax and social security liabilities | 1 133 698.00 | 3 140 268.00 | | 1 133 698.00 |
EA Other liabilities | 2 699 123.00 | 11 548 362.00 | | 2 699 123.00 |
EC TOTAL (IV) | 146 747 294.00 | 163 185 832.00 | | 146 747 294.00 |
EE Grand total (I to V) | 262 563 017.00 | 284 350 273.00 | | 262 563 017.00 |
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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 | 1 233 396.00 | 373 054.00 | 1 606 450.00 | 1 233 396.00 |
FJ Net sales | 1 233 396.00 | 373 054.00 | 1 606 450.00 | 1 233 396.00 |
FN Capitalized production | | | 652 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 519.00 | |
FR Total operating income (I) | | | 2 279 920.00 | |
FW Other purchases and external expenses | | | 3 570 952.00 | |
FX Taxes, duties, and similar payments | | | 140 455.00 | |
FY Salaries and Wages | | | 1 198 271.00 | |
FZ Social Security Contributions | | | 488 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 767 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 1 177 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 177 025.00 | |
GR Interest and similar expenses | | | 12 453 093.00 | |
GS Negative differences of foreign exchange | | | 52 548.00 | |
GU Total financial expenses (VI) | | | 12 505 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 816 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 473 638.00 | | | 1 473 638.00 |
HH Total exceptional expenses (VIII) | 1 473 638.00 | | | 1 473 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473 638.00 | | | -1 473 638.00 |
HK Income tax | -5 758 031.00 | -2 875 372.00 | | -5 758 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 945.00 | 9 096 310.00 | | 7 456 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988 984.00 | 17 232 724.00 | | 13 988 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 532 039.00 | -8 136 414.00 | | -6 532 039.00 |
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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 | 273 078 767.00 | | 12 810 661.00 | 273 078 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 140 041.00 | 249 275 787.00 | |
I4 DECREASES Grand Total | | 34 140 041.00 | 251 749 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 473 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820 649.00 | | 652 951.00 | 1 820 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 258 118.00 | | 12 157 711.00 | 271 258 118.00 |
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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 | 13 600.00 | 369 672.00 | | 13 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 369 672.00 | | 13 600.00 |
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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 | | 1 473 638.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 431 094.00 | | 291 059.00 | 431 094.00 |
7C Grand total | 431 094.00 | 1 473 638.00 | 291 059.00 | 431 094.00 |
UE of which provisions and reversals: - Operating | | | 20 519.00 | |
UJ - Exceptional | | 1 473 638.00 | | |
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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 | 347 156.00 | 347 156.00 | | 347 156.00 |
8C Staff and Related Accounts | 326 608.00 | 326 608.00 | | 326 608.00 |
8D Social Security and Other Social Organizations | 497 156.00 | 497 156.00 | | 497 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699 123.00 | 2 699 123.00 | | 2 699 123.00 |
UP Loans | 12 157 711.00 | 12 157 711.00 | | 12 157 711.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VC Group and associates | 7 703 996.00 | | | 7 703 996.00 |
VI Group and Associates | 142 567 317.00 | 142 567 317.00 | | 142 567 317.00 |
VM Income taxes | 1 518 879.00 | | | 1 518 879.00 |
VN Other taxes, similar payments | 1 854 898.00 | | | 1 854 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 129.00 | | | 113 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 354 613.00 | 23 354 613.00 | | 23 354 613.00 |
VW VAT | 309 933.00 | 309 933.00 | | 309 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 747 294.00 | 146 747 294.00 | | 146 747 294.00 |
