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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 | 80 852.00 | 54 951.00 | 25 901.00 | 80 852.00 |
AH Goodwill | 337 622.00 | 266 005.00 | 71 617.00 | 337 622.00 |
AT Other tangible assets | 70 599.00 | 52 166.00 | 18 433.00 | 70 599.00 |
BF Loans | 46 578.00 | | 46 578.00 | 46 578.00 |
BH Other financial assets | 179 275.00 | | 179 275.00 | 179 275.00 |
BJ TOTAL (I) | 29 757 240.00 | 1 569 027.00 | 28 188 213.00 | 29 757 240.00 |
BX Customers and related accounts | 6 701.00 | | 6 701.00 | 6 701.00 |
BZ Other receivables | 11 669 067.00 | | 11 669 067.00 | 11 669 067.00 |
CD Marketable securities | 22 814 858.00 | 1 180 968.00 | 21 633 889.00 | 22 814 858.00 |
CF Cash and cash equivalents | 30 660.00 | | 30 660.00 | 30 660.00 |
CJ TOTAL (II) | 34 521 286.00 | 1 180 968.00 | 33 340 317.00 | 34 521 286.00 |
CO Grand total (0 to V) | 64 278 525.00 | 2 749 995.00 | 61 528 530.00 | 64 278 525.00 |
CP Shares due in less than one year | 46 578.00 | | | 46 578.00 |
CU Other investments | 29 042 313.00 | 1 195 904.00 | 27 846 408.00 | 29 042 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DB Share, merger, contribution premiums, etc. | 1 492 078.00 | 1 492 078.00 | | 1 492 078.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DH Retained earnings | 19 764 127.00 | 21 836 037.00 | | 19 764 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 819 481.00 | -2 071 911.00 | | -2 819 481.00 |
DK Regulated provisions | 583 090.00 | 399 182.00 | | 583 090.00 |
DL TOTAL (I) | 20 730 314.00 | 23 365 886.00 | | 20 730 314.00 |
DU Loans and Debts from Credit Institutions (3) | 35 140 677.00 | 44 556 349.00 | | 35 140 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209 537.00 | 171 871.00 | | 5 209 537.00 |
DX Trade payables and related accounts | 94 714.00 | 245 233.00 | | 94 714.00 |
DY Tax and social security liabilities | 353 289.00 | 389 254.00 | | 353 289.00 |
EC TOTAL (IV) | 40 798 216.00 | 45 362 707.00 | | 40 798 216.00 |
EE Grand total (I to V) | 61 528 530.00 | 68 728 593.00 | | 61 528 530.00 |
EG Accrued income and payables due within one year | 25 386 311.00 | 36 380 041.00 | | 25 386 311.00 |
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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 | 1 057 961.00 | | 1 057 961.00 | 1 057 961.00 |
FJ Net sales | 1 057 961.00 | | 1 057 961.00 | 1 057 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 1 060 582.00 | |
FW Other purchases and external expenses | | | 1 201 209.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 888 879.00 | |
FZ Social Security Contributions | | | 407 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 562.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 2 556 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496 160.00 | |
GH Attributed profit or transferred loss (III) | | | 28 899.00 | |
GL Other interest and similar income | | | 360 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 645.00 | |
GP Total financial income (V) | | | 466 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 180 968.00 | |
GR Interest and similar expenses | | | 539 305.00 | |
GT Net expenses on sales of marketable securities | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 1 748 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 749 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 115 573.00 | | 380.00 |
HB Exceptional income from capital transactions | 8 938.00 | | | 8 938.00 |
HD Total exceptional income (VII) | 9 319.00 | 115 573.00 | | 9 319.00 |
HE Exceptional expenses on management operations | 3 664.00 | 443 831.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | 33 528.00 | | | 33 528.00 |
HG Exceptional depreciation and provisions | 183 908.00 | 183 908.00 | | 183 908.00 |
HH Total exceptional expenses (VIII) | 221 100.00 | 627 739.00 | | 221 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 782.00 | -512 167.00 | | -211 782.00 |
HK Income tax | -142 284.00 | -114 914.00 | | -142 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 037.00 | 1 820 648.00 | | 1 565 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 518.00 | 3 892 559.00 | | 4 384 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 819 481.00 | -2 071 911.00 | | -2 819 481.00 |
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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 | 29 686 391.00 | | 112 065.00 | 29 686 391.00 |
I3 DECREASES Total Financial Fixed Assets | 7 689.00 | 33 527.00 | 29 268 166.00 | 7 689.00 |
I4 DECREASES Grand Total | 7 689.00 | 33 528.00 | 29 757 240.00 | 7 689.00 |
IO DECREASES Total including other intangible assets | | | 418 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 474.00 | | | 418 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 783.00 | | 8 816.00 | 61 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 206 134.00 | | 103 249.00 | 29 206 134.00 |
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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 | 332 560.00 | 40 562.00 | | 332 560.00 |
PE DEPRECIATION Total including other intangible assets | 284 973.00 | 35 983.00 | | 284 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 587.00 | 4 579.00 | | 47 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 182.00 | 183 908.00 | | 399 182.00 |
6X Other provisions for depreciation | 105 645.00 | 1 180 968.00 | 105 645.00 | 105 645.00 |
7B Total provisions for depreciation | 1 301 549.00 | 1 180 968.00 | 105 645.00 | 1 301 549.00 |
7C Grand total | 1 700 731.00 | 1 364 876.00 | 105 645.00 | 1 700 731.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 180 968.00 | 105 645.00 | |
UJ - Exceptional | | 183 908.00 | | |
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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 | 65 264.00 | 65 264.00 | | 65 264.00 |
8B Suppliers and Related Accounts | 94 714.00 | 94 714.00 | | 94 714.00 |
8C Staff and Related Accounts | 42 420.00 | 42 420.00 | | 42 420.00 |
8D Social Security and Other Social Organizations | 135 042.00 | 135 042.00 | | 135 042.00 |
UP Loans | 46 578.00 | 46 578.00 | | 46 578.00 |
UT Other financial assets | 179 275.00 | | 179 275.00 | 179 275.00 |
UX Other trade receivables | 6 701.00 | 6 701.00 | | 6 701.00 |
UZ Social Security, other social security organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
VB VAT | 29 784.00 | 29 784.00 | | 29 784.00 |
VC Group and associates | 11 253 002.00 | 11 253 002.00 | | 11 253 002.00 |
VG Loans with a maturity of up to one year at origin | 17 260 391.00 | 17 260 391.00 | | 17 260 391.00 |
VH Loans with a maturity of more than one year at origin | 17 880 285.00 | 2 468 380.00 | 12 652 937.00 | 17 880 285.00 |
VI Group and Associates | 5 144 273.00 | 5 144 273.00 | | 5 144 273.00 |
VJ Loans taken out during the year | 45 382 236.00 | | | 45 382 236.00 |
VK Loans repaid during the year | 55 842 060.00 | | | 55 842 060.00 |
VM Income taxes | 365 614.00 | 365 614.00 | | 365 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 901 622.00 | 11 722 347.00 | 179 275.00 | 11 901 622.00 |
VW VAT | 175 307.00 | 175 307.00 | | 175 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 798 216.00 | 25 386 311.00 | 12 652 937.00 | 40 798 216.00 |
