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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 | 1 874.00 | | 1 874.00 | 1 874.00 |
AP Buildings | 2 904.00 | 1 957.00 | 947.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 6 760.00 | 3 762.00 | 10 522.00 |
AT Other tangible assets | 23 536.00 | 12 782.00 | 10 754.00 | 23 536.00 |
BF Loans | 383 496.00 | | 383 496.00 | 383 496.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 85 596 608.00 | 43 374 242.00 | 42 222 366.00 | 85 596 608.00 |
BX Customers and related accounts | 7 543 184.00 | 100.00 | 7 543 084.00 | 7 543 184.00 |
BZ Other receivables | 2 411 515.00 | | 2 411 515.00 | 2 411 515.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 9 955 223.00 | 100.00 | 9 955 123.00 | 9 955 223.00 |
CO Grand total (0 to V) | 95 551 831.00 | 43 374 342.00 | 52 177 489.00 | 95 551 831.00 |
CU Other investments | 85 169 271.00 | 43 352 743.00 | 41 816 528.00 | 85 169 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 687.00 | 205 687.00 | | 205 687.00 |
DD Legal reserve (1) | 1 050 217.00 | 1 050 217.00 | | 1 050 217.00 |
DH Retained earnings | -10 192 312.00 | 57 118.00 | | -10 192 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 096.00 | -10 249 430.00 | | -2 159 096.00 |
DK Regulated provisions | 3 448.00 | 2 535.00 | | 3 448.00 |
DL TOTAL (I) | -3 092 056.00 | -933 873.00 | | -3 092 056.00 |
DP Provisions for Risks | 20 758 789.00 | 23 701 896.00 | | 20 758 789.00 |
DR TOTAL (IV) | 20 758 789.00 | 23 701 896.00 | | 20 758 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | 221.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 812 753.00 | 6 004 830.00 | | 25 812 753.00 |
DX Trade payables and related accounts | 3 248 378.00 | 2 215 894.00 | | 3 248 378.00 |
DY Tax and social security liabilities | 4 873 461.00 | 3 942 646.00 | | 4 873 461.00 |
EA Other liabilities | 570 349.00 | 767 068.00 | | 570 349.00 |
EC TOTAL (IV) | 34 510 756.00 | 12 930 658.00 | | 34 510 756.00 |
EE Grand total (I to V) | 52 177 489.00 | 35 698 681.00 | | 52 177 489.00 |
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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 | 3 588 094.00 | | 3 588 094.00 | 3 588 094.00 |
FJ Net sales | 3 588 094.00 | | 3 588 094.00 | 3 588 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 220.00 | |
FQ Other income | | | 20 038 497.00 | |
FR Total operating income (I) | | | 24 314 811.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 10 075 413.00 | |
FX Taxes, duties, and similar payments | | | 518 674.00 | |
FY Salaries and Wages | | | 8 858 395.00 | |
FZ Social Security Contributions | | | 4 059 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 721.00 | |
GE Other Expenses | | | 2 062 345.00 | |
GF Total Operating Expenses (II) | | | 25 594 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 420 050.00 | |
GK Income from other securities and fixed asset receivables | | | 31 465.00 | |
GP Total financial income (V) | | | 17 372 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 227 082.00 | |
GR Interest and similar expenses | | | 38 175.00 | |
GU Total financial expenses (VI) | | | 18 265 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10 865.00 | | 1.00 |
HB Exceptional income from capital transactions | 44 294.00 | | | 44 294.00 |
HC Reversals of provisions and transfers of expenses | 1 070.00 | 171.00 | | 1 070.00 |
HD Total exceptional income (VII) | 45 365.00 | 11 036.00 | | 45 365.00 |
HE Exceptional expenses on management operations | 1 354.00 | 339.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 58 886.00 | 317.00 | | 58 886.00 |
HG Exceptional depreciation and provisions | 1 983.00 | 1 674.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 62 223.00 | 2 330.00 | | 62 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 858.00 | 8 706.00 | | -16 858.00 |
HK Income tax | -30 797.00 | -23 063.00 | | -30 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 732 505.00 | 45 152 005.00 | | 41 732 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 891 601.00 | 55 401 435.00 | | 43 891 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 096.00 | -10 249 430.00 | | -2 159 096.00 |
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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 | 55 040 800.00 | | 30 636 834.00 | 55 040 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 85 557 772.00 | |
I4 DECREASES Grand Total | | 81 026.00 | 85 596 608.00 | |
IO DECREASES Total including other intangible assets | | 1 219.00 | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 807.00 | 36 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | 1 874.00 | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 803.00 | | 9 966.00 | 66 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 972 777.00 | | 30 624 995.00 | 54 972 777.00 |
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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 | 51 794.00 | 6 751.00 | 37 046.00 | 51 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | 1 219.00 | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 575.00 | 6 751.00 | 35 827.00 | 50 575.00 |
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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 | 2 535.00 | 1 983.00 | 1 070.00 | 2 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 701 896.00 | 4 471 238.00 | 7 414 344.00 | 23 701 896.00 |
6T Receivables | 47 404.00 | 100.00 | 47 404.00 | 47 404.00 |
7B Total provisions for depreciation | 32 145 120.00 | 13 768 665.00 | 2 560 942.00 | 32 145 120.00 |
7C Grand total | 55 849 551.00 | 18 241 886.00 | 9 976 356.00 | 55 849 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 821.00 | 54 472.00 | |
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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 | 3 248 378.00 | 3 248 378.00 | | 3 248 378.00 |
8C Staff and Related Accounts | 1 991 372.00 | 1 991 372.00 | | 1 991 372.00 |
8D Social Security and Other Social Organizations | 1 356 401.00 | 1 356 401.00 | | 1 356 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 349.00 | 570 349.00 | | 570 349.00 |
UP Loans | 383 496.00 | 1 006.00 | 382 490.00 | 383 496.00 |
UT Other financial assets | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 7 543 184.00 | 7 543 184.00 | | 7 543 184.00 |
UY Staff and related accounts | 29 860.00 | 29 860.00 | | 29 860.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 419 498.00 | 419 498.00 | | 419 498.00 |
VC Group and associates | 1 614 563.00 | 1 614 563.00 | | 1 614 563.00 |
VG Loans with a maturity of up to one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VI Group and Associates | 25 812 753.00 | 25 812 753.00 | | 25 812 753.00 |
VN Other taxes, similar payments | 9 036.00 | 9 036.00 | | 9 036.00 |
VP Miscellaneous | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 079.00 | 140 079.00 | | 140 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 705.00 | 329 705.00 | | 329 705.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343 725.00 | 9 961 234.00 | 382 490.00 | 10 343 725.00 |
VW VAT | 1 385 609.00 | 1 385 609.00 | | 1 385 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 510 756.00 | 34 510 756.00 | | 34 510 756.00 |
