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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 | 306 523.00 | 301 442.00 | 5 081.00 | 306 523.00 |
AT Other tangible assets | 289 294.00 | 274 792.00 | 14 502.00 | 289 294.00 |
BB Receivables related to investments | 9 017 902.00 | | 9 017 902.00 | 9 017 902.00 |
BH Other financial assets | 288 200.00 | | 288 200.00 | 288 200.00 |
BJ TOTAL (I) | 403 290 045.00 | 381 226 094.00 | 22 063 951.00 | 403 290 045.00 |
BX Customers and related accounts | 3 418 395.00 | | 3 418 395.00 | 3 418 395.00 |
BZ Other receivables | 3 982 711.00 | | 3 982 711.00 | 3 982 711.00 |
CF Cash and cash equivalents | 586 301.00 | | 586 301.00 | 586 301.00 |
CH Prepaid expenses | 140 904.00 | | 140 904.00 | 140 904.00 |
CJ TOTAL (II) | 8 128 311.00 | | 8 128 311.00 | 8 128 311.00 |
CO Grand total (0 to V) | 411 418 356.00 | 381 226 094.00 | 30 192 262.00 | 411 418 356.00 |
CU Other investments | 393 388 126.00 | 380 649 860.00 | 12 738 266.00 | 393 388 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 266 212.00 | 26 266 212.00 | | 26 266 212.00 |
DD Legal reserve (1) | 1 329 025.00 | 1 329 025.00 | | 1 329 025.00 |
DH Retained earnings | -985 594.00 | -471 388.00 | | -985 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 803.00 | -514 206.00 | | -725 803.00 |
DL TOTAL (I) | 25 883 840.00 | 26 609 643.00 | | 25 883 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 851.00 | 3 107 324.00 | | 2 116 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 400.00 | | |
DX Trade payables and related accounts | 586 050.00 | 515 800.00 | | 586 050.00 |
DY Tax and social security liabilities | 1 590 342.00 | 1 419 332.00 | | 1 590 342.00 |
EA Other liabilities | 15 179.00 | 219 018.00 | | 15 179.00 |
EC TOTAL (IV) | 4 308 422.00 | 5 291 875.00 | | 4 308 422.00 |
EE Grand total (I to V) | 30 192 262.00 | 31 901 518.00 | | 30 192 262.00 |
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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 | 3 590 290.00 | | 3 590 290.00 | 3 590 290.00 |
FJ Net sales | 3 590 290.00 | | 3 590 290.00 | 3 590 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 116.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 3 845 496.00 | |
FW Other purchases and external expenses | | | 1 632 360.00 | |
FX Taxes, duties, and similar payments | | | 126 459.00 | |
FY Salaries and Wages | | | 2 438 836.00 | |
FZ Social Security Contributions | | | 1 091 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 814.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 5 313 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 670 928.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 835 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 937.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 103 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000 000.00 | | |
HD Total exceptional income (VII) | | 8 000 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | -9 680.00 | 7 286 266.00 | | -9 680.00 |
HH Total exceptional expenses (VIII) | -9 680.00 | 7 286 716.00 | | -9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 680.00 | 713 284.00 | | 9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 387.00 | 12 048 983.00 | | 4 681 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 190.00 | 12 563 190.00 | | 5 407 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 803.00 | -514 206.00 | | -725 803.00 |
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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 | 406 659 176.00 | | 517 369.00 | 406 659 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850 000.00 | 402 694 228.00 | |
I4 DECREASES Grand Total | | 3 886 500.00 | 403 290 045.00 | |
IO DECREASES Total including other intangible assets | | | 306 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 289 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 571.00 | | 952.00 | 305 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 267.00 | | 3 527.00 | 322 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 031 338.00 | | 512 890.00 | 406 031 338.00 |
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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 | 588 920.00 | 23 814.00 | 36 500.00 | 588 920.00 |
PE DEPRECIATION Total including other intangible assets | 287 833.00 | 13 608.00 | | 287 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 086.00 | 10 206.00 | 36 500.00 | 301 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 381 320 788.00 | | 670 928.00 | 381 320 788.00 |
7C Grand total | 381 320 788.00 | | 670 928.00 | 381 320 788.00 |
9U on fixed assets – equity investments | | | | |
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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 | 586 050.00 | 586 050.00 | | 586 050.00 |
8C Staff and Related Accounts | 662 302.00 | 662 302.00 | | 662 302.00 |
8D Social Security and Other Social Organizations | 536 912.00 | 536 912.00 | | 536 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179.00 | 15 179.00 | | 15 179.00 |
UL Receivables related to investments | 9 017 902.00 | | 9 017 902.00 | 9 017 902.00 |
UT Other financial assets | 288 200.00 | | 288 200.00 | 288 200.00 |
UX Other trade receivables | 3 418 395.00 | 3 418 395.00 | | 3 418 395.00 |
UY Staff and related accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
VB VAT | 60 976.00 | 60 976.00 | | 60 976.00 |
VC Group and associates | 3 907 970.00 | 3 907 970.00 | | 3 907 970.00 |
VH Loans with a maturity of more than one year at origin | 2 116 851.00 | 583 664.00 | 1 533 187.00 | 2 116 851.00 |
VN Other taxes, similar payments | 5 635.00 | 5 635.00 | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 362.00 | 34 362.00 | | 34 362.00 |
VS Prepaid expenses | 140 904.00 | 140 904.00 | | 140 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 848 113.00 | 7 542 010.00 | 9 306 102.00 | 16 848 113.00 |
VW VAT | 356 766.00 | 356 766.00 | | 356 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 422.00 | 2 775 235.00 | 1 533 187.00 | 4 308 422.00 |
