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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 | 1 384 383.00 | 214 672.00 | 1 169 710.00 | 1 384 383.00 |
AH Goodwill | 59 424 188.00 | | 59 424 188.00 | 59 424 188.00 |
AT Other tangible assets | 164 148.00 | 146 834.00 | 17 313.00 | 164 148.00 |
BH Other financial assets | 33 067.00 | | 33 067.00 | 33 067.00 |
BJ TOTAL (I) | 167 856 477.00 | 361 507.00 | 167 494 969.00 | 167 856 477.00 |
BX Customers and related accounts | 7 040 016.00 | | 7 040 016.00 | 7 040 016.00 |
BZ Other receivables | 249 573.00 | | 249 573.00 | 249 573.00 |
CF Cash and cash equivalents | 139 362.00 | | 139 362.00 | 139 362.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 7 430 729.00 | | 7 430 729.00 | 7 430 729.00 |
CO Grand total (0 to V) | 175 287 206.00 | 361 507.00 | 174 925 699.00 | 175 287 206.00 |
CU Other investments | 106 850 688.00 | | 106 850 688.00 | 106 850 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 152 320.00 | | | 57 152 320.00 |
DB Share, merger, contribution premiums, etc. | 57 744 134.00 | | | 57 744 134.00 |
DH Retained earnings | 4 213 834.00 | | | 4 213 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 897 889.00 | | | -2 897 889.00 |
DK Regulated provisions | 4 034 929.00 | | | 4 034 929.00 |
DL TOTAL (I) | 120 247 329.00 | | | 120 247 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 400 011.00 | | | 52 400 011.00 |
DX Trade payables and related accounts | 310 839.00 | | | 310 839.00 |
DY Tax and social security liabilities | 1 967 519.00 | | | 1 967 519.00 |
EC TOTAL (IV) | 54 678 370.00 | | | 54 678 370.00 |
EE Grand total (I to V) | 174 925 699.00 | | | 174 925 699.00 |
EG Accrued income and payables due within one year | 54 678 370.00 | | | 54 678 370.00 |
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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 | 2 656 418.00 | 6 821.00 | 2 663 239.00 | 2 656 418.00 |
FJ Net sales | 2 656 418.00 | 6 821.00 | 2 663 239.00 | 2 656 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 840.00 | |
FQ Other income | | | 13 455.00 | |
FR Total operating income (I) | | | 2 715 535.00 | |
FW Other purchases and external expenses | | | 1 446 898.00 | |
FX Taxes, duties, and similar payments | | | 46 498.00 | |
FY Salaries and Wages | | | 1 589 749.00 | |
FZ Social Security Contributions | | | 574 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 921 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206 059.00 | |
GR Interest and similar expenses | | | 678 087.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 678 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 840.00 | | | 38 840.00 |
HA Exceptional income from management transactions | 3 195 144.00 | | | 3 195 144.00 |
HB Exceptional income from capital transactions | 47 800.00 | | | 47 800.00 |
HD Total exceptional income (VII) | 3 242 944.00 | | | 3 242 944.00 |
HE Exceptional expenses on management operations | 4 254 510.00 | | | 4 254 510.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 4 256 371.00 | | | 4 256 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013 427.00 | | | -1 013 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 479.00 | | | 5 958 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 368.00 | | | 8 856 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 897 889.00 | | | -2 897 889.00 |
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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 | 311 000.00 | 311 000.00 | | 311 000.00 |
8C Staff and Related Accounts | 449 000.00 | 449 000.00 | | 449 000.00 |
8D Social Security and Other Social Organizations | 329 000.00 | 329 000.00 | | 329 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 000.00 | 1 189 000.00 | | 1 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 678 000.00 | 54 678 000.00 | | 54 678 000.00 |
