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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 | 278 699.00 | 278 699.00 | | 278 699.00 |
AN Land | 7 704.00 | 5 102.00 | 2 601.00 | 7 704.00 |
AP Buildings | 98 386.00 | 97 324.00 | 1 062.00 | 98 386.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 1 412 683.00 | 1 412 683.00 | | 1 412 683.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BD Other fixed assets | 105 050.00 | 121 265.00 | -16 215.00 | 105 050.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 17 637 990.00 | 10 385 837.00 | 7 252 152.00 | 17 637 990.00 |
BX Customers and related accounts | 1 605 387.00 | 538 585.00 | 1 066 801.00 | 1 605 387.00 |
BZ Other receivables | 19 977 914.00 | 19 921 380.00 | 56 534.00 | 19 977 914.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 603 577.00 | 20 459 965.00 | 1 143 612.00 | 21 603 577.00 |
CO Grand total (0 to V) | 39 241 568.00 | 30 845 803.00 | 8 395 764.00 | 39 241 568.00 |
CR Shares due in more than one year | 530 585.00 | | | 530 585.00 |
CU Other investments | 15 711 440.00 | 8 463 562.00 | 7 247 878.00 | 15 711 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 948 800.00 | 7 948 800.00 | | 7 948 800.00 |
DD Legal reserve (1) | 176 458.00 | 176 458.00 | | 176 458.00 |
DE Statutory or contractual reserves | 5 028 553.00 | 5 028 553.00 | | 5 028 553.00 |
DF Regulated reserves (1) | 2 359 395.00 | 2 359 395.00 | | 2 359 395.00 |
DG Other reserves | 132 707.00 | 132 707.00 | | 132 707.00 |
DH Retained earnings | -17 341 519.00 | -17 311 713.00 | | -17 341 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 291.00 | -29 805.00 | | -1 195 291.00 |
DL TOTAL (I) | -2 890 896.00 | -1 695 604.00 | | -2 890 896.00 |
DP Provisions for Risks | 374 871.00 | 661 516.00 | | 374 871.00 |
DR TOTAL (IV) | 374 871.00 | 661 516.00 | | 374 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767 089.00 | 9 427 897.00 | | 8 767 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 460.00 | 1 005 172.00 | | 1 374 460.00 |
DX Trade payables and related accounts | 202 429.00 | 262 627.00 | | 202 429.00 |
DY Tax and social security liabilities | 514 258.00 | 420 134.00 | | 514 258.00 |
EA Other liabilities | | 1 116.00 | | |
EB Prepaid income (2) | 53 551.00 | 53 551.00 | | 53 551.00 |
EC TOTAL (IV) | 10 911 789.00 | 11 170 499.00 | | 10 911 789.00 |
EE Grand total (I to V) | 8 395 764.00 | 10 136 410.00 | | 8 395 764.00 |
EG Accrued income and payables due within one year | 2 836 441.00 | 1 951 466.00 | | 2 836 441.00 |
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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 | 1 169 381.00 | | 1 169 381.00 | 1 169 381.00 |
FJ Net sales | 1 169 381.00 | | 1 169 381.00 | 1 169 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701 460.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 870 925.00 | |
FW Other purchases and external expenses | | | 307 344.00 | |
FX Taxes, duties, and similar payments | | | 104 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 263 251.00 | |
GG - OPERATING RESULT (I - II) | | | 607 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 639.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 138 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 494 403.00 | |
GR Interest and similar expenses | | | 367 916.00 | |
GU Total financial expenses (VI) | | | 1 862 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 225.00 | 8 477.00 | | 9 225.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 233 000.00 | | | 233 000.00 |
HD Total exceptional income (VII) | 242 225.00 | 8 479.00 | | 242 225.00 |
HE Exceptional expenses on management operations | 238 335.00 | 5 369.00 | | 238 335.00 |
HH Total exceptional expenses (VIII) | 238 335.00 | 5 369.00 | | 238 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | 3 109.00 | | 3 889.00 |
HK Income tax | 83 347.00 | | | 83 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 961.00 | 1 625 216.00 | | 3 251 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 252.00 | 1 655 021.00 | | 4 447 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 291.00 | -29 805.00 | | -1 195 291.00 |
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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 | 17 722 554.00 | | | 17 722 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 564.00 | 15 833 316.00 | |
I4 DECREASES Grand Total | | 84 564.00 | 17 637 990.00 | |
IO DECREASES Total including other intangible assets | | | 278 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 700.00 | | | 278 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 974.00 | | | 1 525 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917 880.00 | | | 15 917 880.00 |
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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 | 661 516.00 | 781.00 | 287 426.00 | 661 516.00 |
7C Grand total | 661 516.00 | 781.00 | 287 426.00 | 661 516.00 |
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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 | 202 429.00 | 202 429.00 | | 202 429.00 |
8L Deferred income | 53 552.00 | 53 552.00 | | 53 552.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 1 074 801.00 | 1 074 801.00 | | 1 074 801.00 |
VA Doubtful or disputed receivables | 530 586.00 | | 530 586.00 | 530 586.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VC Group and associates | 18 556 472.00 | 18 556 472.00 | | 18 556 472.00 |
VH Loans with a maturity of more than one year at origin | 8 767 089.00 | 691 741.00 | 3 616 077.00 | 8 767 089.00 |
VI Group and Associates | 1 374 461.00 | 1 374 461.00 | | 1 374 461.00 |
VP Miscellaneous | 23 503.00 | 23 503.00 | | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 499.00 | 55 499.00 | | 55 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 708.00 | 1 385 708.00 | | 1 385 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 600 127.00 | 21 053 325.00 | 546 801.00 | 21 600 127.00 |
VW VAT | 458 760.00 | 458 760.00 | | 458 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911 790.00 | 2 836 441.00 | 3 616 077.00 | 10 911 790.00 |
