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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 | 10 472 427.00 | 9 603 457.00 | 868 969.00 | 10 472 427.00 |
AH Goodwill | 16 769 392.00 | 16 769 392.00 | | 16 769 392.00 |
AN Land | 1 219 785.00 | 258 039.00 | 961 745.00 | 1 219 785.00 |
AP Buildings | 2 299 524.00 | 2 193 613.00 | 105 911.00 | 2 299 524.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 1 611 048.00 | 1 255 389.00 | 355 658.00 | 1 611 048.00 |
AV Fixed assets in progress | 25 721.00 | | 25 721.00 | 25 721.00 |
BD Other fixed assets | 19 543.00 | | 19 543.00 | 19 543.00 |
BH Other financial assets | 31 603 647.00 | 15 066 642.00 | 16 537 005.00 | 31 603 647.00 |
BJ TOTAL (I) | 267 825 100.00 | 180 620 479.00 | 87 204 621.00 | 267 825 100.00 |
BX Customers and related accounts | 8 324 289.00 | 97.00 | 8 324 192.00 | 8 324 289.00 |
BZ Other receivables | 2 919 849.00 | 98 181.00 | 2 821 668.00 | 2 919 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 343 609.00 | | 343 609.00 | 343 609.00 |
CJ TOTAL (II) | 11 587 747.00 | 98 278.00 | 11 489 470.00 | 11 587 747.00 |
CO Grand total (0 to V) | 279 412 847.00 | 180 718 757.00 | 98 694 091.00 | 279 412 847.00 |
CU Other investments | 203 795 178.00 | 135 465 110.00 | 68 330 068.00 | 203 795 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 659 860.00 | 57 935 892.00 | | 51 659 860.00 |
DB Share, merger, contribution premiums, etc. | 299 975.00 | 299 975.00 | | 299 975.00 |
DF Regulated reserves (1) | 13 159.00 | 13 159.00 | | 13 159.00 |
DH Retained earnings | -5 310 884.00 | -16 666 891.00 | | -5 310 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 505 796.00 | 11 356 007.00 | | -19 505 796.00 |
DK Regulated provisions | 909 713.00 | 909 713.00 | | 909 713.00 |
DL TOTAL (I) | 28 066 028.00 | 53 847 856.00 | | 28 066 028.00 |
DP Provisions for Risks | 2 791 650.00 | 1 865 128.00 | | 2 791 650.00 |
DQ Provisions for Expenses | 2 547 762.00 | 3 721 045.00 | | 2 547 762.00 |
DR TOTAL (IV) | 5 339 412.00 | 5 586 173.00 | | 5 339 412.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619.00 | 107 990.00 | | 17 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 579 295.00 | 8 764 106.00 | | 37 579 295.00 |
DW Advances and down payments received on current orders | 98.00 | 7 194.00 | | 98.00 |
DX Trade payables and related accounts | 6 056 950.00 | 11 381 564.00 | | 6 056 950.00 |
DY Tax and social security liabilities | 8 710 576.00 | 11 832 583.00 | | 8 710 576.00 |
DZ Fixed asset liabilities and related accounts | | 601 536.00 | | |
EA Other liabilities | 12 841 048.00 | 48 004 966.00 | | 12 841 048.00 |
EB Prepaid income (2) | 83 063.00 | 98 256.00 | | 83 063.00 |
EC TOTAL (IV) | 65 288 650.00 | 80 798 193.00 | | 65 288 650.00 |
ED (V) | | 571.00 | | |
EE Grand total (I to V) | 98 694 091.00 | 140 232 793.00 | | 98 694 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649.00 | | 649.00 | 649.00 |
FG Production sold - services | 34 321 870.00 | 12 513 219.00 | 46 835 089.00 | 34 321 870.00 |
FJ Net sales | 34 322 518.00 | 12 513 219.00 | 46 835 737.00 | 34 322 518.00 |
FN Capitalized production | | | 272 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 713.00 | |
FQ Other income | | | 121 894.00 | |
FR Total operating income (I) | | | 48 637 443.00 | |
FW Other purchases and external expenses | | | 21 241 446.00 | |
FX Taxes, duties, and similar payments | | | 1 028 939.00 | |
FY Salaries and Wages | | | 15 707 461.00 | |
FZ Social Security Contributions | | | 6 981 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 844.00 | |
GE Other Expenses | | | 62 644.00 | |
GF Total Operating Expenses (II) | | | 46 246 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 064 044.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 13 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485 766.00 | |
GP Total financial income (V) | | | 12 563 737.00 | |
GR Interest and similar expenses | | | 1 306 075.00 | |
GU Total financial expenses (VI) | | | 34 450 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 887 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 496 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 12 020 537.00 | 276 000.00 | | 12 020 537.00 |
HD Total exceptional income (VII) | 12 023 537.00 | 276 000.00 | | 12 023 537.00 |
HE Exceptional expenses on management operations | 14 782.00 | 435.00 | | 14 782.00 |
HF Exceptional expenses on capital transactions | 12 020 545.00 | 186 286.00 | | 12 020 545.00 |
HG Exceptional depreciation and provisions | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 12 035 327.00 | 255 721.00 | | 12 035 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 790.00 | 20 279.00 | | -11 790.00 |
HK Income tax | -2 040.00 | -281 216.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 224 716.00 | 106 118 777.00 | | 73 224 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 730 511.00 | 94 762 770.00 | | 92 730 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 505 796.00 | 11 356 007.00 | | -19 505 796.00 |
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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 | 5 586 000.00 | 2 406 000.00 | 2 829 000.00 | 5 586 000.00 |
7C Grand total | 5 586 000.00 | 2 406 000.00 | 2 829 000.00 | 5 586 000.00 |
