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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 277 138.00 | | 277 138.00 | 277 138.00 |
AT Other tangible assets | 22 806.00 | 22 806.00 | | 22 806.00 |
BH Other financial assets | 765 902.00 | | 765 902.00 | 765 902.00 |
BJ TOTAL (I) | 700 732 212.00 | 615 724 188.00 | 85 008 024.00 | 700 732 212.00 |
BX Customers and related accounts | 5 107 669.00 | | 5 107 669.00 | 5 107 669.00 |
BZ Other receivables | 6 469 204.00 | | 6 469 204.00 | 6 469 204.00 |
CF Cash and cash equivalents | 3 006 330.00 | | 3 006 330.00 | 3 006 330.00 |
CH Prepaid expenses | 906 471.00 | | 906 471.00 | 906 471.00 |
CJ TOTAL (II) | 15 489 674.00 | | 15 489 674.00 | 15 489 674.00 |
CO Grand total (0 to V) | 716 221 886.00 | 615 724 188.00 | 100 497 699.00 | 716 221 886.00 |
CU Other investments | 699 664 985.00 | 615 700 000.00 | 83 964 985.00 | 699 664 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 285.00 | 914 285.00 | | 914 285.00 |
DB Share, merger, contribution premiums, etc. | 11 979 529.00 | 11 979 529.00 | | 11 979 529.00 |
DD Legal reserve (1) | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DF Regulated reserves (1) | 566 324.00 | 566 324.00 | | 566 324.00 |
DH Retained earnings | 12 357 617.00 | -13 904 601.00 | | 12 357 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 096 877.00 | 26 262 218.00 | | -17 096 877.00 |
DL TOTAL (I) | 12 060 877.00 | 29 157 755.00 | | 12 060 877.00 |
DQ Provisions for Expenses | 44 876.00 | 31 281.00 | | 44 876.00 |
DR TOTAL (IV) | 44 876.00 | 31 281.00 | | 44 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 323.00 | 672 935.00 | | 1 549 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 965 124.00 | 75 808 929.00 | | 79 965 124.00 |
DX Trade payables and related accounts | 4 928 584.00 | 4 013 233.00 | | 4 928 584.00 |
DY Tax and social security liabilities | 1 948 631.00 | 1 021 804.00 | | 1 948 631.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 88 391 946.00 | 81 516 902.00 | | 88 391 946.00 |
EE Grand total (I to V) | 100 497 699.00 | 110 705 937.00 | | 100 497 699.00 |
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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 | 7 669 959.00 | | 7 669 959.00 | 7 669 959.00 |
FJ Net sales | 7 669 959.00 | | 7 669 959.00 | 7 669 959.00 |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 7 672 435.00 | |
FW Other purchases and external expenses | | | 3 103 771.00 | |
FX Taxes, duties, and similar payments | | | 369 017.00 | |
FY Salaries and Wages | | | 454 067.00 | |
FZ Social Security Contributions | | | 236 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 595.00 | |
GE Other Expenses | | | 4 606 464.00 | |
GF Total Operating Expenses (II) | | | 8 783 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 300 000.00 | |
GR Interest and similar expenses | | | 1 163 066.00 | |
GU Total financial expenses (VI) | | | 16 463 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 462 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 573 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 253.00 | | |
HD Total exceptional income (VII) | | 89 253.00 | | |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 253.00 | | |
HK Income tax | -476 854.00 | -1 152 553.00 | | -476 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 026.00 | 35 443 334.00 | | 7 673 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 769 903.00 | 9 181 116.00 | | 24 769 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 096 877.00 | 26 262 218.00 | | -17 096 877.00 |
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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 | 700 718 811.00 | | 13 401.00 | 700 718 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 430 886.00 | |
I4 DECREASES Grand Total | | | 700 732 212.00 | |
IO DECREASES Total including other intangible assets | | | 278 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 519.00 | | | 278 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 417 486.00 | | 13 401.00 | 700 417 486.00 |
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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 | 24 188.00 | | | 24 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 281.00 | 13 595.00 | | 31 281.00 |
7B Total provisions for depreciation | 600 400 000.00 | 15 300 000.00 | | 600 400 000.00 |
7C Grand total | 600 431 281.00 | 15 313 595.00 | | 600 431 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 595.00 | | |
UG - Financial | | 15 300 000.00 | | |
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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 | 79 965 124.00 | 500.00 | 79 964 624.00 | 79 965 124.00 |
8B Suppliers and Related Accounts | 4 928 584.00 | 4 928 584.00 | | 4 928 584.00 |
8C Staff and Related Accounts | 210 966.00 | 210 966.00 | | 210 966.00 |
8D Social Security and Other Social Organizations | 199 078.00 | 199 078.00 | | 199 078.00 |
8E Income Taxes | 616 152.00 | 616 152.00 | | 616 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 765 902.00 | 765 902.00 | | 765 902.00 |
UX Other trade receivables | 5 107 669.00 | 5 107 669.00 | | 5 107 669.00 |
VB VAT | 131 948.00 | 131 948.00 | | 131 948.00 |
VG Loans with a maturity of up to one year at origin | 1 549 323.00 | 1 549 323.00 | | 1 549 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 157.00 | 71 157.00 | | 71 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 337 256.00 | 6 337 256.00 | | 6 337 256.00 |
VS Prepaid expenses | 906 471.00 | 906 471.00 | | 906 471.00 |
VW VAT | 851 278.00 | 851 278.00 | | 851 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 391 946.00 | 8 427 322.00 | 79 964 624.00 | 88 391 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
