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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
BB Receivables related to investments | 4 547 553.00 | 4 547 553.00 | | 4 547 553.00 |
BD Other fixed assets | 18 995 487.00 | 7 622.00 | 18 987 864.00 | 18 995 487.00 |
BH Other financial assets | 72 923 022.00 | 72 923 022.00 | | 72 923 022.00 |
BJ TOTAL (I) | 98 157 440.00 | 78 837 424.00 | 19 320 016.00 | 98 157 440.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 335 335.00 | 333 567.00 | 1 767.00 | 335 335.00 |
BZ Other receivables | 6 252 811.00 | 5 995 814.00 | 256 997.00 | 6 252 811.00 |
CF Cash and cash equivalents | 1 808 589.00 | | 1 808 589.00 | 1 808 589.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 8 410 264.00 | 6 329 381.00 | 2 080 883.00 | 8 410 264.00 |
CO Grand total (0 to V) | 106 567 705.00 | 85 166 806.00 | 21 400 899.00 | 106 567 705.00 |
CU Other investments | 1 679 631.00 | 1 347 479.00 | 332 152.00 | 1 679 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 014 000.00 | 7 014 000.00 | | 7 014 000.00 |
DB Share, merger, contribution premiums, etc. | 8 086 021.00 | 8 086 021.00 | | 8 086 021.00 |
DD Legal reserve (1) | 701 400.00 | 701 400.00 | | 701 400.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 1 932 016.00 | 1 932 016.00 | | 1 932 016.00 |
DH Retained earnings | -55 966 475.00 | -58 044 255.00 | | -55 966 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 755.00 | 2 077 780.00 | | -830 755.00 |
DL TOTAL (I) | -39 063 324.00 | -38 232 569.00 | | -39 063 324.00 |
DP Provisions for Risks | 1 207 721.00 | 1 239 563.00 | | 1 207 721.00 |
DQ Provisions for Expenses | 944 718.00 | 3 145 633.00 | | 944 718.00 |
DR TOTAL (IV) | 2 152 439.00 | 4 385 196.00 | | 2 152 439.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 236.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 349 787.00 | 53 281 284.00 | | 56 349 787.00 |
DX Trade payables and related accounts | 131 646.00 | 95 775.00 | | 131 646.00 |
DY Tax and social security liabilities | 1 559 503.00 | 31 726.00 | | 1 559 503.00 |
DZ Fixed asset liabilities and related accounts | 270 667.00 | 270 667.00 | | 270 667.00 |
EC TOTAL (IV) | 58 311 784.00 | 53 679 688.00 | | 58 311 784.00 |
EE Grand total (I to V) | 21 400 899.00 | 19 832 315.00 | | 21 400 899.00 |
EI Including equity loans | 56 349 787.00 | | | 56 349 787.00 |
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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
FJ Net sales | 1 767.00 | | 1 767.00 | 1 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 634.00 | |
FW Other purchases and external expenses | | | 1 293 822.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 103 025.00 | |
FZ Social Security Contributions | | | 49 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 449 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 341.00 | |
GR Interest and similar expenses | | | 221 060.00 | |
GU Total financial expenses (VI) | | | 245 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 385 196.00 | 4 888 984.00 | | 4 385 196.00 |
HD Total exceptional income (VII) | 4 385 196.00 | 4 888 984.00 | | 4 385 196.00 |
HE Exceptional expenses on management operations | 1 550 000.00 | 3 000.00 | | 1 550 000.00 |
HG Exceptional depreciation and provisions | 2 152 439.00 | 4 385 196.00 | | 2 152 439.00 |
HH Total exceptional expenses (VIII) | 3 702 439.00 | 4 388 196.00 | | 3 702 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 757.00 | 500 788.00 | | 682 757.00 |
HK Income tax | | 221 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 830.00 | 7 987 178.00 | | 4 566 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 585.00 | 5 909 398.00 | | 5 397 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 755.00 | 2 077 780.00 | | -830 755.00 |
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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 | 98 157 440.00 | | | 98 157 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 145 692.00 | |
I4 DECREASES Grand Total | | | 98 157 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 145 692.00 | | | 98 145 692.00 |
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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 | 9 866.00 | 1 882.00 | | 9 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | 1 882.00 | | 9 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 385 196.00 | 2 152 439.00 | 4 385 196.00 | 4 385 196.00 |
6T Receivables | 333 567.00 | | | 333 567.00 |
6X Other provisions for depreciation | 5 979 775.00 | 16 039.00 | | 5 979 775.00 |
7B Total provisions for depreciation | 85 130 716.00 | 24 341.00 | | 85 130 716.00 |
7C Grand total | 89 515 912.00 | 2 176 780.00 | 4 385 196.00 | 89 515 912.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 144 438.00 | | | 46 144 438.00 |
8B Suppliers and Related Accounts | 131 646.00 | 131 646.00 | | 131 646.00 |
8C Staff and Related Accounts | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 25 653.00 | 25 653.00 | | 25 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 667.00 | | | 270 667.00 |
UL Receivables related to investments | 4 547 553.00 | | | 4 547 553.00 |
UT Other financial assets | 72 923 022.00 | | | 72 923 022.00 |
UX Other trade receivables | 335 335.00 | | | 335 335.00 |
VC Group and associates | 5 947 776.00 | | | 5 947 776.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 10 205 348.00 | | | 10 205 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522 240.00 | 1 522 240.00 | | 1 522 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 035.00 | | | 305 035.00 |
VS Prepaid expenses | 10 404.00 | | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 069 125.00 | 269 169.00 | 83 799 956.00 | 84 069 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 311 784.00 | 1 691 331.00 | | 58 311 784.00 |
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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 | 1.00 | 1.00 | | 1.00 |
