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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 | 4 582 377.00 | 3 770 255.00 | 812 121.00 | 4 582 377.00 |
AJ Other Intangible Assets | 89 470.00 | 52 268.00 | 37 202.00 | 89 470.00 |
AP Buildings | 494 150.00 | 92 319.00 | 401 831.00 | 494 150.00 |
AR Technical installations, industrial equipment and tools | 62 083.00 | 22 966.00 | 39 117.00 | 62 083.00 |
AT Other tangible assets | 858 379.00 | 611 030.00 | 247 350.00 | 858 379.00 |
AV Fixed assets in progress | 164 200.00 | | 164 200.00 | 164 200.00 |
BH Other financial assets | 112 915 841.00 | 45 583 000.00 | 67 332 841.00 | 112 915 841.00 |
BJ TOTAL (I) | 144 331 360.00 | 50 131 838.00 | 94 199 522.00 | 144 331 360.00 |
BX Customers and related accounts | 484 560.00 | | 484 560.00 | 484 560.00 |
BZ Other receivables | 26 932 142.00 | | 26 932 142.00 | 26 932 142.00 |
CF Cash and cash equivalents | 354 577.00 | | 354 577.00 | 354 577.00 |
CH Prepaid expenses | 138 081.00 | | 138 081.00 | 138 081.00 |
CJ TOTAL (II) | 27 909 360.00 | | 27 909 360.00 | 27 909 360.00 |
CN Currency translation adjustments (V) | 5 030.00 | | 5 030.00 | 5 030.00 |
CO Grand total (0 to V) | 172 245 750.00 | 50 131 838.00 | 122 113 912.00 | 172 245 750.00 |
CU Other investments | 25 164 860.00 | | 25 164 860.00 | 25 164 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 796 707.00 | 111 796 707.00 | | 111 796 707.00 |
DB Share, merger, contribution premiums, etc. | 1 367 795.00 | 1 367 795.00 | | 1 367 795.00 |
DD Legal reserve (1) | 899 971.00 | 899 971.00 | | 899 971.00 |
DH Retained earnings | -39 948 016.00 | 8 998 665.00 | | -39 948 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090 204.00 | -48 946 680.00 | | -3 090 204.00 |
DK Regulated provisions | 225 978.00 | 219 482.00 | | 225 978.00 |
DL TOTAL (I) | 71 252 230.00 | 74 335 938.00 | | 71 252 230.00 |
DP Provisions for Risks | 170 030.00 | | | 170 030.00 |
DR TOTAL (IV) | 170 030.00 | | | 170 030.00 |
DS Convertible Bond Issues | 53 497.00 | 52 967.00 | | 53 497.00 |
DU Loans and Debts from Credit Institutions (3) | 45 237 790.00 | 45 233 833.00 | | 45 237 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529 378.00 | 1 398 607.00 | | 4 529 378.00 |
DX Trade payables and related accounts | 684 699.00 | 1 632 875.00 | | 684 699.00 |
DY Tax and social security liabilities | 89 218.00 | 550 414.00 | | 89 218.00 |
DZ Fixed asset liabilities and related accounts | 92 040.00 | 284 761.00 | | 92 040.00 |
EA Other liabilities | 5 030.00 | 1 311 200.00 | | 5 030.00 |
EC TOTAL (IV) | 50 691 652.00 | 50 464 657.00 | | 50 691 652.00 |
ED (V) | | 188.00 | | |
EE Grand total (I to V) | 122 113 913.00 | 124 800 783.00 | | 122 113 913.00 |
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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 | 3 084 779.00 | 144 534.00 | 3 229 312.00 | 3 084 779.00 |
FJ Net sales | 3 084 779.00 | 144 534.00 | 3 229 312.00 | 3 084 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 3 241 505.00 | |
FW Other purchases and external expenses | | | 2 911 795.00 | |
FX Taxes, duties, and similar payments | | | -1 512.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 002.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 3 383 435.00 | |
GG - OPERATING RESULT (I - II) | | | -141 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 838 843.00 | |
GN Positive exchange differences | | | 3 970.00 | |
GP Total financial income (V) | | | 5 019 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 030.00 | |
GR Interest and similar expenses | | | 7 639 478.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 7 694 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 816 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 567.00 | 1 596 000.00 | | 307 567.00 |
HB Exceptional income from capital transactions | | 775.00 | | |
HC Reversals of provisions and transfers of expenses | 10 357.00 | 1 937.00 | | 10 357.00 |
HD Total exceptional income (VII) | 317 924.00 | 1 598 712.00 | | 317 924.00 |
HE Exceptional expenses on management operations | 409 762.00 | 1 596 113.00 | | 409 762.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HG Exceptional depreciation and provisions | 181 854.00 | 16 581.00 | | 181 854.00 |
HH Total exceptional expenses (VIII) | 591 616.00 | 1 613 607.00 | | 591 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 691.00 | -14 895.00 | | -273 691.00 |
HK Income tax | | -158 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 359.00 | 9 045 496.00 | | 8 579 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669 563.00 | 57 992 176.00 | | 11 669 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090 204.00 | -48 946 680.00 | | -3 090 204.00 |
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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 | 144 191 286.00 | | 682 546.00 | 144 191 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 304 148.00 | |
I4 DECREASES Grand Total | | 542 473.00 | 144 331 360.00 | |
IO DECREASES Total including other intangible assets | | 6 853.00 | 117 448 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 620.00 | 1 578 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 362 894.00 | | 92 358.00 | 117 362 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 783.00 | | 389 650.00 | 1 724 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 103 610.00 | | 200 539.00 | 25 103 610.00 |
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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 | 4 417 126.00 | 440 791.00 | 309 079.00 | 4 417 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 593 158.00 | 229 615.00 | 250.00 | 3 593 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 968.00 | 211 176.00 | 308 830.00 | 823 968.00 |
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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 | 219 482.00 | 6 733.00 | 236.00 | 219 482.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 170 030.00 | | |
6A on fixed assets – intangible | 45 583 000.00 | | | 45 583 000.00 |
7B Total provisions for depreciation | 50 421 843.00 | | 4 838 843.00 | 50 421 843.00 |
7C Grand total | 50 641 324.00 | 176 763.00 | 4 839 079.00 | 50 641 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 53 497.00 | | | 53 497.00 |
8A Miscellaneous Loans and Financial Debts | 4 529 378.00 | 4 529 378.00 | | 4 529 378.00 |
8B Suppliers and Related Accounts | 684 699.00 | 684 699.00 | | 684 699.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 12 767.00 | 12 767.00 | | 12 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 040.00 | 92 040.00 | | 92 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 524 348.00 | -4 524 348.00 | | -4 524 348.00 |
UT Other financial assets | 112 915 841.00 | | | 112 915 841.00 |
UX Other trade receivables | 484 560.00 | | | 484 560.00 |
VB VAT | 40 998.00 | | | 40 998.00 |
VC Group and associates | 26 430 102.00 | | | 26 430 102.00 |
VH Loans with a maturity of more than one year at origin | 45 237 790.00 | 237 790.00 | | 45 237 790.00 |
VI Group and Associates | 4 529 378.00 | 4 529 378.00 | | 4 529 378.00 |
VN Other taxes, similar payments | 460 672.00 | | | 460 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 138 081.00 | | | 138 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 470 624.00 | 27 554 783.00 | 112 915 841.00 | 140 470 624.00 |
VW VAT | 73 681.00 | 73 681.00 | | 73 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 691 652.00 | 5 638 155.00 | | 50 691 652.00 |
