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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 | 568 807.00 | 128 955.00 | 439 852.00 | 568 807.00 |
AJ Other Intangible Assets | 53 025.00 | | 53 025.00 | 53 025.00 |
BH Other financial assets | 379 512.00 | | 379 512.00 | 379 512.00 |
BJ TOTAL (I) | 90 922 431.00 | 374 955.00 | 90 547 476.00 | 90 922 431.00 |
BX Customers and related accounts | 72 070.00 | | 72 070.00 | 72 070.00 |
BZ Other receivables | 41 367 625.00 | 5 272 000.00 | 36 095 625.00 | 41 367 625.00 |
CF Cash and cash equivalents | 111 728.00 | | 111 728.00 | 111 728.00 |
CH Prepaid expenses | 133 473.00 | | 133 473.00 | 133 473.00 |
CJ TOTAL (II) | 41 684 895.00 | 5 272 000.00 | 36 412 895.00 | 41 684 895.00 |
CO Grand total (0 to V) | 132 607 326.00 | 5 646 955.00 | 126 960 372.00 | 132 607 326.00 |
CU Other investments | 89 921 088.00 | 246 000.00 | 89 675 088.00 | 89 921 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 715 124.00 | 41 715 124.00 | | 41 715 124.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 805 952.00 | 573 655.00 | | 805 952.00 |
DG Other reserves | 15 085 355.00 | 10 671 712.00 | | 15 085 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990 706.00 | 4 645 940.00 | | -2 990 706.00 |
DK Regulated provisions | 895 886.00 | 655 068.00 | | 895 886.00 |
DL TOTAL (I) | 55 511 611.00 | 58 261 500.00 | | 55 511 611.00 |
DX Trade payables and related accounts | 114 186.00 | 303 162.00 | | 114 186.00 |
DY Tax and social security liabilities | 89 253.00 | 858 126.00 | | 89 253.00 |
DZ Fixed asset liabilities and related accounts | 1 132 450.00 | 1 924 667.00 | | 1 132 450.00 |
EA Other liabilities | 70 112 872.00 | 69 126 348.00 | | 70 112 872.00 |
EC TOTAL (IV) | 71 448 760.00 | 72 212 304.00 | | 71 448 760.00 |
EE Grand total (I to V) | 126 960 372.00 | 130 473 803.00 | | 126 960 372.00 |
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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 | 365 613.00 | 27 270.00 | 392 883.00 | 365 613.00 |
FJ Net sales | 365 613.00 | 27 270.00 | 392 883.00 | 365 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 393 044.00 | |
FW Other purchases and external expenses | | | 274 367.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 2 850.00 | |
FZ Social Security Contributions | | | -59 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 406.00 | |
GE Other Expenses | | | 108 051.00 | |
GF Total Operating Expenses (II) | | | 429 136.00 | |
GG - OPERATING RESULT (I - II) | | | -36 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 726 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 599 477.00 | |
GP Total financial income (V) | | | 6 325 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 516 000.00 | |
GR Interest and similar expenses | | | 3 137 661.00 | |
GU Total financial expenses (VI) | | | 8 655 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 325.00 | 32 325.00 | | 32 325.00 |
HD Total exceptional income (VII) | | 32 325.00 | | |
HE Exceptional expenses on management operations | 8 693.00 | 97 310.00 | | 8 693.00 |
HF Exceptional expenses on capital transactions | 363 019.00 | | | 363 019.00 |
HG Exceptional depreciation and provisions | 240 818.00 | 801 653.00 | | 240 818.00 |
HH Total exceptional expenses (VIII) | 612 530.00 | 898 962.00 | | 612 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 530.00 | -866 637.00 | | -612 530.00 |
HK Income tax | 12 234.00 | -1 366 744.00 | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 854.00 | 9 125 700.00 | | 6 718 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 709 560.00 | 4 479 760.00 | | 9 709 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990 706.00 | 4 645 940.00 | | -2 990 706.00 |
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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 | 91 035 004.00 | | 250 447.00 | 91 035 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 300 600.00 | |
I4 DECREASES Grand Total | | 363 019.00 | 90 922 431.00 | |
IO DECREASES Total including other intangible assets | | 363 019.00 | 621 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 466.00 | | 119 385.00 | 865 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 169 538.00 | | 131 062.00 | 90 169 538.00 |
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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 | 52 549.00 | 76 406.00 | | 52 549.00 |
PE DEPRECIATION Total including other intangible assets | 52 549.00 | 76 406.00 | | 52 549.00 |
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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 | 655 068.00 | 240 818.00 | | 655 068.00 |
6X Other provisions for depreciation | | 5 272 000.00 | | |
7B Total provisions for depreciation | | 5 518 000.00 | | |
7C Grand total | 655 068.00 | 5 758 818.00 | | 655 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 518 000.00 | | |
UJ - Exceptional | | 240 818.00 | | |
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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 | 114 186.00 | 114 186.00 | | 114 186.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 664.00 | 123 664.00 | | 123 664.00 |
UT Other financial assets | 379 512.00 | | 379 512.00 | 379 512.00 |
UX Other trade receivables | 72 070.00 | 72 070.00 | | 72 070.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
VB VAT | 90 723.00 | 90 723.00 | | 90 723.00 |
VC Group and associates | 39 500 167.00 | 39 500 167.00 | | 39 500 167.00 |
VI Group and Associates | 69 989 207.00 | | | 69 989 207.00 |
VM Income taxes | 1 762 946.00 | 1 474 882.00 | 288 064.00 | 1 762 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 133 473.00 | 133 473.00 | | 133 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 952 680.00 | 41 285 104.00 | 667 576.00 | 41 952 680.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 448 760.00 | 1 459 553.00 | | 71 448 760.00 |
