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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 | 38 041.00 | 19 617.00 | 18 424.00 | 38 041.00 |
AT Other tangible assets | 157 054.00 | 68 676.00 | 88 378.00 | 157 054.00 |
BB Receivables related to investments | 1 847 552.00 | | 1 847 552.00 | 1 847 552.00 |
BD Other fixed assets | 7 820 430.00 | | 7 820 430.00 | 7 820 430.00 |
BF Loans | 6 402.00 | | 6 402.00 | 6 402.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 628 549.00 | 88 293.00 | 43 540 256.00 | 43 628 549.00 |
BX Customers and related accounts | 171 456.00 | | 171 456.00 | 171 456.00 |
BZ Other receivables | 28 456 396.00 | | 28 456 396.00 | 28 456 396.00 |
CF Cash and cash equivalents | 382 935.00 | | 382 935.00 | 382 935.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 29 020 541.00 | | 29 020 541.00 | 29 020 541.00 |
CO Grand total (0 to V) | 72 649 090.00 | 88 293.00 | 72 560 797.00 | 72 649 090.00 |
CR Shares due in more than one year | 1 855 954.00 | | | 1 855 954.00 |
CU Other investments | 33 757 071.00 | | 33 757 071.00 | 33 757 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 290 735.00 | 46 724 262.00 | | 44 290 735.00 |
DB Share, merger, contribution premiums, etc. | 323 813.00 | 323 813.00 | | 323 813.00 |
DH Retained earnings | | -2 677 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 475.00 | 244 074.00 | | -1 086 475.00 |
DK Regulated provisions | 329 515.00 | 296 840.00 | | 329 515.00 |
DL TOTAL (I) | 43 857 588.00 | 44 911 388.00 | | 43 857 588.00 |
DP Provisions for Risks | 748 510.00 | 582 124.00 | | 748 510.00 |
DR TOTAL (IV) | 748 510.00 | 582 124.00 | | 748 510.00 |
DS Convertible Bond Issues | 1 522 685.00 | 1 522 685.00 | | 1 522 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 461.00 | 2 928 691.00 | | 2 210 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263 358.00 | 20 323 361.00 | | 23 263 358.00 |
DX Trade payables and related accounts | 371 329.00 | 467 536.00 | | 371 329.00 |
DY Tax and social security liabilities | 325 528.00 | 314 242.00 | | 325 528.00 |
EA Other liabilities | 261 339.00 | 7 339.00 | | 261 339.00 |
EC TOTAL (IV) | 27 954 699.00 | 25 563 854.00 | | 27 954 699.00 |
EE Grand total (I to V) | 72 560 797.00 | 71 057 366.00 | | 72 560 797.00 |
EG Accrued income and payables due within one year | 27 969 530.00 | 21 863 853.00 | | 27 969 530.00 |
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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 | 951 410.00 | | 951 410.00 | 951 410.00 |
FJ Net sales | 951 410.00 | | 951 410.00 | 951 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 545.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 970 374.00 | |
FW Other purchases and external expenses | | | 712 512.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 512 490.00 | |
FZ Social Security Contributions | | | 183 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 708.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 465 402.00 | |
GG - OPERATING RESULT (I - II) | | | -495 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 753.00 | |
GP Total financial income (V) | | | 127 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 386.00 | |
GR Interest and similar expenses | | | 252 109.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 418 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 512.00 | 276.00 | | 6 512.00 |
HG Exceptional depreciation and provisions | 32 675.00 | 65 904.00 | | 32 675.00 |
HH Total exceptional expenses (VIII) | 39 187.00 | 66 180.00 | | 39 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 187.00 | -66 180.00 | | -39 187.00 |
HK Income tax | 261 522.00 | -626 502.00 | | 261 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 132.00 | 4 251 831.00 | | 1 098 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 607.00 | 4 007 756.00 | | 2 184 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 475.00 | 244 074.00 | | -1 086 475.00 |
