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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 | 161 947.00 | 156 875.00 | 5 072.00 | 161 947.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 10 938.00 | 10 938.00 | | 10 938.00 |
AT Other tangible assets | 34 030.00 | 34 030.00 | | 34 030.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 53 747 521.00 | 53 264 899.00 | 482 622.00 | 53 747 521.00 |
BX Customers and related accounts | 1 228 856.00 | | 1 228 856.00 | 1 228 856.00 |
BZ Other receivables | 67 631 192.00 | 31 954 786.00 | 35 676 406.00 | 67 631 192.00 |
CJ TOTAL (II) | 68 860 048.00 | 31 954 786.00 | 36 905 262.00 | 68 860 048.00 |
CO Grand total (0 to V) | 122 607 569.00 | 85 219 685.00 | 37 387 884.00 | 122 607 569.00 |
CU Other investments | 53 515 806.00 | 53 060 556.00 | 455 250.00 | 53 515 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 063.00 | 141 063.00 | | 141 063.00 |
DB Share, merger, contribution premiums, etc. | 2 145 938.00 | 2 145 938.00 | | 2 145 938.00 |
DH Retained earnings | -140 600 637.00 | -137 431 944.00 | | -140 600 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 503 162.00 | -3 168 693.00 | | -4 503 162.00 |
DL TOTAL (I) | -142 816 799.00 | -138 313 637.00 | | -142 816 799.00 |
DP Provisions for Risks | 430 000.00 | 430 000.00 | | 430 000.00 |
DQ Provisions for Expenses | 587 810.00 | 7 097.00 | | 587 810.00 |
DR TOTAL (IV) | 1 017 810.00 | 437 097.00 | | 1 017 810.00 |
DU Loans and Debts from Credit Institutions (3) | 543 938.00 | 703 852.00 | | 543 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 310 000.00 | 135 310 000.00 | | 138 310 000.00 |
DX Trade payables and related accounts | 5 143 599.00 | 5 071 727.00 | | 5 143 599.00 |
DY Tax and social security liabilities | 824 791.00 | 1 162 123.00 | | 824 791.00 |
EA Other liabilities | 34 345 821.00 | 34 260 527.00 | | 34 345 821.00 |
EB Prepaid income (2) | 18 726.00 | 25 259.00 | | 18 726.00 |
EC TOTAL (IV) | 180 204 685.00 | 176 533 487.00 | | 180 204 685.00 |
EE Grand total (I to V) | 37 387 884.00 | 38 656 947.00 | | 37 387 884.00 |
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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 | 5 269 000.00 | | 5 269 000.00 | 5 269 000.00 |
FJ Net sales | 5 269 000.00 | | 5 269 000.00 | 5 269 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 259.00 | |
FQ Other income | | | 368 687.00 | |
FR Total operating income (I) | | | 5 686 946.00 | |
FW Other purchases and external expenses | | | 4 348 672.00 | |
FX Taxes, duties, and similar payments | | | 156 474.00 | |
FY Salaries and Wages | | | 1 741 896.00 | |
FZ Social Security Contributions | | | 763 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316.00 | |
GE Other Expenses | | | 42 680.00 | |
GF Total Operating Expenses (II) | | | 7 053 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 756.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GP Total financial income (V) | | | 1 343 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 458 231.00 | |
GU Total financial expenses (VI) | | | 3 458 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 481 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 693.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 620 385.00 | | |
HD Total exceptional income (VII) | | 23 621 078.00 | | |
HF Exceptional expenses on capital transactions | | 1 677.00 | | |
HG Exceptional depreciation and provisions | 1 093 188.00 | 21 884 483.00 | | 1 093 188.00 |
HH Total exceptional expenses (VIII) | 1 093 188.00 | 21 886 160.00 | | 1 093 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093 188.00 | 1 734 918.00 | | -1 093 188.00 |
HK Income tax | -71 183.00 | -178 550.00 | | -71 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 776.00 | 65 644 122.00 | | 7 030 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 533 938.00 | 68 812 815.00 | | 11 533 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 503 162.00 | -3 168 693.00 | | -4 503 162.00 |
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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 | 53 694 633.00 | | 100 000.00 | 53 694 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 538 106.00 | |
I4 DECREASES Grand Total | | 47 112.00 | 53 747 521.00 | |
IO DECREASES Total including other intangible assets | | | 164 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 112.00 | 44 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 447.00 | | | 164 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 080.00 | | | 92 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 438 106.00 | | 100 000.00 | 53 438 106.00 |
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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 | 250 820.00 | 635.00 | 47 112.00 | 250 820.00 |
PE DEPRECIATION Total including other intangible assets | 159 375.00 | | | 159 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 445.00 | 635.00 | 47 112.00 | 91 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 097.00 | 581 741.00 | 1 028.00 | 437 097.00 |
6X Other provisions for depreciation | 31 443 023.00 | 511 763.00 | | 31 443 023.00 |
7B Total provisions for depreciation | 84 503 579.00 | 511 763.00 | | 84 503 579.00 |
7C Grand total | 84 940 676.00 | 1 093 503.00 | 1 028.00 | 84 940 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316.00 | 922.00 | |
UG - Financial | | | 106.00 | |
UJ - Exceptional | | 1 093 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 310 000.00 | 138 310 000.00 | | 138 310 000.00 |
8B Suppliers and Related Accounts | 5 143 599.00 | 5 143 599.00 | | 5 143 599.00 |
8C Staff and Related Accounts | 405 480.00 | 405 480.00 | | 405 480.00 |
8D Social Security and Other Social Organizations | 200 534.00 | 200 534.00 | | 200 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
8L Deferred income | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 22 300.00 | | | 22 300.00 |
UX Other trade receivables | 1 228 856.00 | | | 1 228 856.00 |
UY Staff and related accounts | 16 969.00 | | | 16 969.00 |
UZ Social Security, other social security organizations | 9 569.00 | | | 9 569.00 |
VB VAT | 836 414.00 | | | 836 414.00 |
VC Group and associates | 66 568 248.00 | | | 66 568 248.00 |
VG Loans with a maturity of up to one year at origin | 543 938.00 | 543 938.00 | | 543 938.00 |
VI Group and Associates | 34 327 597.00 | 34 327 597.00 | | 34 327 597.00 |
VM Income taxes | 99 634.00 | | | 99 634.00 |
VN Other taxes, similar payments | 6 427.00 | | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 873.00 | 134 873.00 | | 134 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 931.00 | | | 93 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 882 348.00 | 68 882 348.00 | | 68 882 348.00 |
VW VAT | 83 904.00 | 83 904.00 | | 83 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 186 873.00 | 179 186 873.00 | | 179 186 873.00 |
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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 | 24.00 | | | 24.00 |
