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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 | 58 429.00 | 58 429.00 | | 58 429.00 |
AJ Other Intangible Assets | 938.00 | 920.00 | 18.00 | 938.00 |
BJ TOTAL (I) | 256 072 533.00 | 190 026 023.00 | 66 046 509.00 | 256 072 533.00 |
BX Customers and related accounts | 5 066 637.00 | 5 003 794.00 | 62 844.00 | 5 066 637.00 |
BZ Other receivables | 14 054 698.00 | | 14 054 698.00 | 14 054 698.00 |
CF Cash and cash equivalents | 75 899.00 | | 75 899.00 | 75 899.00 |
CJ TOTAL (II) | 19 197 235.00 | 5 003 794.00 | 14 193 441.00 | 19 197 235.00 |
CN Currency translation adjustments (V) | 20 502.00 | | 20 502.00 | 20 502.00 |
CO Grand total (0 to V) | 275 290 269.00 | 195 029 817.00 | 80 260 452.00 | 275 290 269.00 |
CR Shares due in more than one year | 4 994 575.00 | | | 4 994 575.00 |
CU Other investments | 256 013 165.00 | 189 966 674.00 | 66 046 491.00 | 256 013 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 872 477.00 | 80 872 477.00 | | 80 872 477.00 |
DB Share, merger, contribution premiums, etc. | 1 529 461.00 | 1 529 461.00 | | 1 529 461.00 |
DD Legal reserve (1) | 3 636 511.00 | 3 636 511.00 | | 3 636 511.00 |
DG Other reserves | 536 255.00 | 536 255.00 | | 536 255.00 |
DH Retained earnings | 2 431 042.00 | 2 430 870.00 | | 2 431 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 486 286.00 | 172.00 | | -24 486 286.00 |
DL TOTAL (I) | 64 519 461.00 | 89 005 746.00 | | 64 519 461.00 |
DP Provisions for Risks | 357 502.00 | 479 664.00 | | 357 502.00 |
DR TOTAL (IV) | 357 502.00 | 479 664.00 | | 357 502.00 |
DX Trade payables and related accounts | 140 003.00 | 126 991.00 | | 140 003.00 |
DY Tax and social security liabilities | 127.00 | 118.00 | | 127.00 |
EA Other liabilities | 14 755 022.00 | 14 652 547.00 | | 14 755 022.00 |
EC TOTAL (IV) | 14 895 152.00 | 14 779 655.00 | | 14 895 152.00 |
ED (V) | 488 336.00 | 5 480 326.00 | | 488 336.00 |
EE Grand total (I to V) | 80 260 452.00 | 109 745 392.00 | | 80 260 452.00 |
EG Accrued income and payables due within one year | 14 895 152.00 | 14 779 655.00 | | 14 895 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 137.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 316 711.00 | |
GF Total Operating Expenses (II) | | | 21 348 102.00 | |
GG - OPERATING RESULT (I - II) | | | -21 348 102.00 | |
GL Other interest and similar income | | | 33 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 664.00 | |
GP Total financial income (V) | | | 175 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 262 072.00 | |
GR Interest and similar expenses | | | 215 679.00 | |
GU Total financial expenses (VI) | | | 3 477 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 649 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 325.00 | 36.00 | | 183 325.00 |
HC Reversals of provisions and transfers of expenses | | 61 081.00 | | |
HD Total exceptional income (VII) | 183 325.00 | 61 118.00 | | 183 325.00 |
HE Exceptional expenses on management operations | 19 679.00 | 61 082.00 | | 19 679.00 |
HG Exceptional depreciation and provisions | | 73 081.00 | | |
HH Total exceptional expenses (VIII) | 19 679.00 | 134 163.00 | | 19 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 646.00 | -73 046.00 | | 163 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 245.00 | 5 296 147.00 | | 359 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 845 531.00 | 5 295 975.00 | | 24 845 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 486 286.00 | 172.00 | | -24 486 286.00 |
