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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 887 284.00 | | 29 887 284.00 | 29 887 284.00 |
BJ TOTAL (I) | 135 627 450.00 | 42 589 276.00 | 93 038 174.00 | 135 627 450.00 |
BX Customers and related accounts | 718 120.00 | | 718 120.00 | 718 120.00 |
BZ Other receivables | 131 159 740.00 | 10 687 320.00 | 120 472 420.00 | 131 159 740.00 |
CF Cash and cash equivalents | 89 005.00 | | 89 005.00 | 89 005.00 |
CH Prepaid expenses | 3 042 859.00 | | 3 042 859.00 | 3 042 859.00 |
CJ TOTAL (II) | 135 009 724.00 | 10 687 320.00 | 124 322 404.00 | 135 009 724.00 |
CO Grand total (0 to V) | 270 637 174.00 | 53 276 596.00 | 217 360 579.00 | 270 637 174.00 |
CU Other investments | 105 740 166.00 | 42 589 276.00 | 63 150 890.00 | 105 740 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 721 904.00 | 29 721 904.00 | | 29 721 904.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 2 641 246.00 | 2 641 246.00 | | 2 641 246.00 |
DH Retained earnings | -11 802 450.00 | -14 005 839.00 | | -11 802 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 094 123.00 | 2 203 389.00 | | -5 094 123.00 |
DK Regulated provisions | 3 312 905.00 | 3 320 385.00 | | 3 312 905.00 |
DL TOTAL (I) | 18 779 490.00 | 23 881 092.00 | | 18 779 490.00 |
DQ Provisions for Expenses | 369 846.00 | 411 568.00 | | 369 846.00 |
DR TOTAL (IV) | 369 846.00 | 411 568.00 | | 369 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 300.00 | | |
DX Trade payables and related accounts | 361 861.00 | 329 577.00 | | 361 861.00 |
DY Tax and social security liabilities | 40 933.00 | 45 330.00 | | 40 933.00 |
EA Other liabilities | 197 808 449.00 | 204 696 702.00 | | 197 808 449.00 |
EC TOTAL (IV) | 198 211 243.00 | 205 094 909.00 | | 198 211 243.00 |
EE Grand total (I to V) | 217 360 579.00 | 229 387 569.00 | | 217 360 579.00 |
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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 | 574 191.00 | | 574 191.00 | 574 191.00 |
FJ Net sales | 574 191.00 | | 574 191.00 | 574 191.00 |
FR Total operating income (I) | | | 574 192.00 | |
FW Other purchases and external expenses | | | 24 284.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 43 504.00 | |
GG - OPERATING RESULT (I - II) | | | 530 688.00 | |
GH Attributed profit or transferred loss (III) | | | 2 377 512.00 | |
GI Supported loss or transferred profit (IV) | | | 744 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 456.00 | |
GL Other interest and similar income | | | 106 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 711 314.00 | |
GP Total financial income (V) | | | 45 265 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 884 944.00 | |
GR Interest and similar expenses | | | 286 247.00 | |
GU Total financial expenses (VI) | | | 52 171 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 995.00 | 20 313.00 | | 31 995.00 |
HB Exceptional income from capital transactions | 1 265 662.00 | 434 114.00 | | 1 265 662.00 |
HC Reversals of provisions and transfers of expenses | 8 935.00 | 613 462.00 | | 8 935.00 |
HD Total exceptional income (VII) | 1 306 593.00 | 1 067 890.00 | | 1 306 593.00 |
HE Exceptional expenses on management operations | | 3 010.00 | | |
HF Exceptional expenses on capital transactions | 2 363 608.00 | 803 992.00 | | 2 363 608.00 |
HG Exceptional depreciation and provisions | 1 456.00 | 855 635.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 2 365 064.00 | 1 662 637.00 | | 2 365 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058 472.00 | -594 747.00 | | -1 058 472.00 |
HK Income tax | -705 836.00 | -623 653.00 | | -705 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 524 103.00 | 48 398 797.00 | | 49 524 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 618 226.00 | 46 195 408.00 | | 54 618 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 094 123.00 | 2 203 389.00 | | -5 094 123.00 |
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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 | 137 991 059.00 | | | 137 991 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 363 608.00 | 135 627 450.00 | |
I4 DECREASES Grand Total | | 2 363 608.00 | 135 627 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 991 059.00 | | | 137 991 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 331 260.00 | | 3 331 260.00 | 3 331 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 320 385.00 | 1 456.00 | 8 935.00 | 3 320 385.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 411 568.00 | | 41 722.00 | 411 568.00 |
6X Other provisions for depreciation | 8 994 137.00 | 9 295 668.00 | 7 602 486.00 | 8 994 137.00 |
7B Total provisions for depreciation | 45 102 965.00 | 51 884 944.00 | 43 711 314.00 | 45 102 965.00 |
7C Grand total | 48 834 918.00 | 51 886 400.00 | 43 761 971.00 | 48 834 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 884 944.00 | 43 711 314.00 | |
UJ - Exceptional | | 1 456.00 | 8 935.00 | |
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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 | 361 861.00 | 361 861.00 | | 361 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 971.00 | 681 971.00 | | 681 971.00 |
UX Other trade receivables | 718 120.00 | | | 718 120.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VC Group and associates | 127 931 424.00 | | | 127 931 424.00 |
VI Group and Associates | 197 126 478.00 | 197 126 478.00 | | 197 126 478.00 |
VP Miscellaneous | 7 810.00 | | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 142.00 | 31 142.00 | | 31 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 985.00 | | | 3 216 985.00 |
VS Prepaid expenses | 3 042 859.00 | | | 3 042 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 920 719.00 | 134 920 719.00 | | 134 920 719.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 211 243.00 | 198 211 243.00 | | 198 211 243.00 |
