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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 | 63 753.00 | 63 753.00 | | 63 753.00 |
AR Technical installations, industrial equipment and tools | 11 550.00 | 6 058.00 | 5 492.00 | 11 550.00 |
AT Other tangible assets | 10 722.00 | 6 646.00 | 4 076.00 | 10 722.00 |
BF Loans | 96 614.00 | | 96 614.00 | 96 614.00 |
BH Other financial assets | 93 117.00 | | 93 117.00 | 93 117.00 |
BJ TOTAL (I) | 116 494 545.00 | 76 539 777.00 | 39 954 769.00 | 116 494 545.00 |
BX Customers and related accounts | 482 970.00 | 11 326.00 | 471 644.00 | 482 970.00 |
BZ Other receivables | 10 969 221.00 | | 10 969 221.00 | 10 969 221.00 |
CF Cash and cash equivalents | 108 314.00 | | 108 314.00 | 108 314.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 11 560 654.00 | 11 326.00 | 11 549 328.00 | 11 560 654.00 |
CO Grand total (0 to V) | 128 055 199.00 | 76 551 103.00 | 51 504 097.00 | 128 055 199.00 |
CU Other investments | 116 218 790.00 | 76 463 320.00 | 39 755 470.00 | 116 218 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 993 387.00 | -191.00 | | -24 993 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 071 044.00 | -24 993 196.00 | | -10 071 044.00 |
DK Regulated provisions | 590 443.00 | 623 243.00 | | 590 443.00 |
DL TOTAL (I) | -33 373 988.00 | -23 270 143.00 | | -33 373 988.00 |
DP Provisions for Risks | 15 607 598.00 | 11 757 294.00 | | 15 607 598.00 |
DQ Provisions for Expenses | 115 354.00 | 279 657.00 | | 115 354.00 |
DR TOTAL (IV) | 15 722 952.00 | 12 036 951.00 | | 15 722 952.00 |
DX Trade payables and related accounts | 451 127.00 | 576 838.00 | | 451 127.00 |
DY Tax and social security liabilities | 61 756.00 | 271 456.00 | | 61 756.00 |
DZ Fixed asset liabilities and related accounts | | 35 446.00 | | |
EA Other liabilities | 68 642 248.00 | 63 539 397.00 | | 68 642 248.00 |
EC TOTAL (IV) | 69 155 132.00 | 64 423 138.00 | | 69 155 132.00 |
EE Grand total (I to V) | 51 504 097.00 | 53 189 946.00 | | 51 504 097.00 |
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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 | 984 379.00 | | 984 379.00 | 984 379.00 |
FJ Net sales | 984 379.00 | | 984 379.00 | 984 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 216.00 | |
FQ Other income | | | 105 592.00 | |
FR Total operating income (I) | | | 1 901 187.00 | |
FW Other purchases and external expenses | | | 667 154.00 | |
FX Taxes, duties, and similar payments | | | 125 650.00 | |
FY Salaries and Wages | | | 476 496.00 | |
FZ Social Security Contributions | | | 147 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 959.00 | |
GE Other Expenses | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 1 449 009.00 | |
GG - OPERATING RESULT (I - II) | | | 452 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 374 937.00 | |
GL Other interest and similar income | | | 286 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 878 828.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 540 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 646 020.00 | |
GR Interest and similar expenses | | | 5 141 538.00 | |
GU Total financial expenses (VI) | | | 14 787 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 795 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 1 129 456.00 | 7 057 808.00 | | 1 129 456.00 |
HC Reversals of provisions and transfers of expenses | 5 971 135.00 | 5 521 229.00 | | 5 971 135.00 |
HD Total exceptional income (VII) | 7 100 591.00 | 12 579 133.00 | | 7 100 591.00 |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | 738 466.00 | 18 035 102.00 | | 738 466.00 |
HG Exceptional depreciation and provisions | 9 496 421.00 | 11 571 823.00 | | 9 496 421.00 |
HH Total exceptional expenses (VIII) | 10 234 887.00 | 29 607 365.00 | | 10 234 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134 296.00 | -17 028 232.00 | | -3 134 296.00 |
HK Income tax | 141 474.00 | 216 319.00 | | 141 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 541 883.00 | 66 498 970.00 | | 16 541 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 612 927.00 | 91 492 166.00 | | 26 612 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 071 044.00 | -24 993 196.00 | | -10 071 044.00 |
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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 | 124 513 020.00 | | 3 956 485.00 | 124 513 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 753 718.00 | 116 408 521.00 | |
I4 DECREASES Grand Total | 7.00 | 11 974 952.00 | 116 494 545.00 | 7.00 |
IO DECREASES Total including other intangible assets | | | 63 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 7.00 | 221 234.00 | 22 272.00 | 7.00 |
KD ACQUISITIONS Total including other intangible assets | 63 753.00 | | | 63 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 456.00 | | 1 057.00 | 242 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 206 811.00 | | 3 955 428.00 | 124 206 811.00 |
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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 | 286 819.00 | 5 586.00 | 215 948.00 | 286 819.00 |
PE DEPRECIATION Total including other intangible assets | 63 753.00 | | | 63 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 066.00 | 5 586.00 | 215 948.00 | 223 066.00 |
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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 | 623 243.00 | 6 418.00 | 39 218.00 | 623 243.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 036 951.00 | 9 692 381.00 | 6 006 380.00 | 12 036 951.00 |
6T Receivables | | 11 326.00 | | |
7B Total provisions for depreciation | 78 799 630.00 | 9 657 346.00 | 11 982 330.00 | 78 799 630.00 |
7C Grand total | 91 459 825.00 | 19 356 145.00 | 18 027 928.00 | 91 459 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 959.00 | 74 464.00 | |
UG - Financial | | 9 646 020.00 | 878 828.00 | |
UJ - Exceptional | | 9 496 421.00 | 5 971 135.00 | |
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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 | 451 127.00 | 451 127.00 | | 451 127.00 |
8C Staff and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 129.00 | 145 129.00 | | 145 129.00 |
UP Loans | 96 614.00 | 96 614.00 | | 96 614.00 |
UT Other financial assets | 93 117.00 | 93 117.00 | | 93 117.00 |
UX Other trade receivables | 449 301.00 | 449 301.00 | | 449 301.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VA Doubtful or disputed receivables | 33 668.00 | 33 668.00 | | 33 668.00 |
VB VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VC Group and associates | 7 410 357.00 | 7 410 357.00 | | 7 410 357.00 |
VI Group and Associates | 68 497 119.00 | 68 497 119.00 | | 68 497 119.00 |
VP Miscellaneous | 24 535.00 | 24 535.00 | | 24 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 963.00 | 25 963.00 | | 25 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500 220.00 | 3 500 220.00 | | 3 500 220.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 677 667.00 | 11 677 667.00 | | 11 677 667.00 |
VW VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 190 578.00 | 69 190 578.00 | | 69 190 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
