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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 132 937 182.00 | 132 936 973.00 | 209.00 | 132 937 182.00 |
BX Customers and related accounts | 1 271 889.00 | | 1 271 889.00 | 1 271 889.00 |
BZ Other receivables | 171 552 296.00 | 58 300 395.00 | 113 251 900.00 | 171 552 296.00 |
CJ TOTAL (II) | 172 824 185.00 | 58 300 395.00 | 114 523 790.00 | 172 824 185.00 |
CO Grand total (0 to V) | 305 761 368.00 | 191 237 369.00 | 114 523 999.00 | 305 761 368.00 |
CU Other investments | 132 936 973.00 | 132 936 973.00 | | 132 936 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 019 421.00 | 36 019 421.00 | | 36 019 421.00 |
DB Share, merger, contribution premiums, etc. | 104 050 484.00 | 104 050 484.00 | | 104 050 484.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 786 569.00 | 786 569.00 | | 786 569.00 |
DF Regulated reserves (1) | 5 599 014.00 | 5 599 014.00 | | 5 599 014.00 |
DH Retained earnings | -59 303 704.00 | -64 371 127.00 | | -59 303 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 439 204.00 | 5 067 423.00 | | -94 439 204.00 |
DK Regulated provisions | 4 303 292.00 | 4 303 292.00 | | 4 303 292.00 |
DL TOTAL (I) | -2 984 125.00 | 91 455 078.00 | | -2 984 125.00 |
DQ Provisions for Expenses | 21 308.00 | 21 426.00 | | 21 308.00 |
DR TOTAL (IV) | 21 308.00 | 21 426.00 | | 21 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 900 618.00 | 93 692 997.00 | | 114 900 618.00 |
DX Trade payables and related accounts | 1 749 636.00 | 968 154.00 | | 1 749 636.00 |
DY Tax and social security liabilities | 836 540.00 | 759 585.00 | | 836 540.00 |
EC TOTAL (IV) | 117 486 817.00 | 95 420 737.00 | | 117 486 817.00 |
EE Grand total (I to V) | 114 523 999.00 | 186 897 241.00 | | 114 523 999.00 |
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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 | 4 569 702.00 | | 4 569 702.00 | 4 569 702.00 |
FJ Net sales | 4 569 702.00 | | 4 569 702.00 | 4 569 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 603 073.00 | |
FW Other purchases and external expenses | | | 2 397 028.00 | |
FX Taxes, duties, and similar payments | | | 48 963.00 | |
FY Salaries and Wages | | | 1 213 211.00 | |
FZ Social Security Contributions | | | 485 909.00 | |
GE Other Expenses | | | 26 365.00 | |
GF Total Operating Expenses (II) | | | 4 171 477.00 | |
GG - OPERATING RESULT (I - II) | | | 431 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 910.00 | |
GL Other interest and similar income | | | 5 477 109.00 | |
GP Total financial income (V) | | | 5 477 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 500 000.00 | |
GR Interest and similar expenses | | | 4 178 266.00 | |
GU Total financial expenses (VI) | | | 101 678 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 201 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 769 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 991.00 | | |
HH Total exceptional expenses (VIII) | | 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -991.00 | | |
HK Income tax | -1 330 358.00 | -2 342 228.00 | | -1 330 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 080 182.00 | 10 306 992.00 | | 10 080 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 519 386.00 | 5 239 569.00 | | 104 519 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 439 204.00 | 5 067 423.00 | | -94 439 204.00 |
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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 | 132 937 000.00 | | | 132 937 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 937 000.00 | |
I4 DECREASES Grand Total | | | 132 937 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 937 000.00 | | | 132 937 000.00 |
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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 | 4 303 000.00 | | | 4 303 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6X Other provisions for depreciation | | 58 300 000.00 | | |
7B Total provisions for depreciation | 93 737 000.00 | 97 500 000.00 | | 93 737 000.00 |
7C Grand total | 98 062 000.00 | 97 500 000.00 | | 98 062 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 900 000.00 | 585 000.00 | 114 316 000.00 | 114 900 000.00 |
8B Suppliers and Related Accounts | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
8C Staff and Related Accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
8D Social Security and Other Social Organizations | 269 000.00 | 269 000.00 | | 269 000.00 |
UX Other trade receivables | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
VB VAT | 372 000.00 | 372 000.00 | | 372 000.00 |
VC Group and associates | 169 963 000.00 | 169 963 000.00 | | 169 963 000.00 |
VJ Loans taken out during the year | 21 239 000.00 | | | 21 239 000.00 |
VP Miscellaneous | 630 000.00 | 327 000.00 | 303 000.00 | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 000.00 | 587 000.00 | | 587 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 824 000.00 | 172 522 000.00 | 303 000.00 | 172 824 000.00 |
VW VAT | 306 000.00 | 306 000.00 | | 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 487 000.00 | 3 171 000.00 | 114 316 000.00 | 117 487 000.00 |
