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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 | 4 529 207.00 | 4 385 750.00 | 143 457.00 | 4 529 207.00 |
AN Land | 323 699.00 | | 323 699.00 | 323 699.00 |
AP Buildings | 6 912 035.00 | 6 643 381.00 | 268 654.00 | 6 912 035.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 2 739 256.00 | 1 149 470.00 | 1 589 786.00 | 2 739 256.00 |
BH Other financial assets | 44 960 699.00 | | 44 960 699.00 | 44 960 699.00 |
BJ TOTAL (I) | 117 284 763.00 | 49 070 923.00 | 68 213 840.00 | 117 284 763.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 52 904 209.00 | | 52 904 209.00 | 52 904 209.00 |
CJ TOTAL (II) | 52 943 089.00 | | 52 943 089.00 | 52 943 089.00 |
CO Grand total (0 to V) | 170 227 852.00 | 49 070 923.00 | 121 156 929.00 | 170 227 852.00 |
CU Other investments | 57 818 344.00 | 36 890 799.00 | 20 927 546.00 | 57 818 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 032 641.00 | 9 032 641.00 | | 9 032 641.00 |
DB Share, merger, contribution premiums, etc. | 171 670 375.00 | 171 670 375.00 | | 171 670 375.00 |
DD Legal reserve (1) | 18 064 682.00 | 18 064 682.00 | | 18 064 682.00 |
DH Retained earnings | -78 267 563.00 | -84 151 370.00 | | -78 267 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 236 172.00 | 5 883 808.00 | | -17 236 172.00 |
DL TOTAL (I) | 103 263 962.00 | 120 500 135.00 | | 103 263 962.00 |
DP Provisions for Risks | 17 572 826.00 | | | 17 572 826.00 |
DR TOTAL (IV) | 17 572 826.00 | | | 17 572 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 219.00 | 1 339.00 | | 1 219.00 |
DY Tax and social security liabilities | 253 408.00 | 234 600.00 | | 253 408.00 |
EA Other liabilities | 65 514.00 | 70 002.00 | | 65 514.00 |
EC TOTAL (IV) | 320 141.00 | 305 941.00 | | 320 141.00 |
EE Grand total (I to V) | 121 156 929.00 | 120 806 076.00 | | 121 156 929.00 |
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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 | 701 766.00 | | 701 766.00 | 701 766.00 |
FJ Net sales | 701 766.00 | | 701 766.00 | 701 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 701 766.00 | |
FW Other purchases and external expenses | | | 59 576.00 | |
FX Taxes, duties, and similar payments | | | 323 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 572 826.00 | |
GF Total Operating Expenses (II) | | | 18 501 261.00 | |
GG - OPERATING RESULT (I - II) | | | -17 799 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 708 472.00 | |
GL Other interest and similar income | | | 49 855.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 4 758 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 195 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 236 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 382.00 | 35.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 35.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -35.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 989.00 | 15 507 174.00 | | 5 460 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 697 161.00 | 9 623 367.00 | | 22 697 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 236 172.00 | 5 883 808.00 | | -17 236 172.00 |
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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 | 117 284 763.00 | | | 117 284 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 779 043.00 | |
I4 DECREASES Grand Total | | | 117 284 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 529 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 976 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529 207.00 | | | 4 529 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 976 512.00 | | | 9 976 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 779 043.00 | | | 102 779 043.00 |
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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 | 11 634 511.00 | 545 613.00 | | 11 634 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 277 104.00 | 108 646.00 | | 4 277 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357 407.00 | 436 967.00 | | 7 357 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 572 826.00 | | |
7B Total provisions for depreciation | 32 695 295.00 | 4 195 503.00 | | 32 695 295.00 |
7C Grand total | 32 695 295.00 | 21 768 329.00 | | 32 695 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 572 826.00 | | |
UG - Financial | | 4 195 503.00 | | |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 514.00 | 65 514.00 | | 65 514.00 |
UT Other financial assets | 44 960 699.00 | | 44 960 699.00 | 44 960 699.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 52 904 000.00 | 52 904 000.00 | | 52 904 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 928.00 | 246 928.00 | | 246 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 903 788.00 | 52 943 089.00 | 44 960 699.00 | 97 903 788.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 141.00 | 320 141.00 | | 320 141.00 |
