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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 | 1 951 452.00 | | 1 951 452.00 | 1 951 452.00 |
AJ Other Intangible Assets | 3 562 353.00 | | 3 562 353.00 | 3 562 353.00 |
BF Loans | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 305 498 478.00 | 17 314 488.00 | 288 183 990.00 | 305 498 478.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 3 840 703.00 | 13 089.00 | 3 827 613.00 | 3 840 703.00 |
BZ Other receivables | 6 875 087.00 | | 6 875 087.00 | 6 875 087.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 10 716 539.00 | 13 089.00 | 10 703 450.00 | 10 716 539.00 |
CO Grand total (0 to V) | 316 215 017.00 | 17 327 577.00 | 298 887 440.00 | 316 215 017.00 |
CU Other investments | 299 840 609.00 | 17 314 488.00 | 282 526 121.00 | 299 840 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 873 007.00 | 17 873 007.00 | | 17 873 007.00 |
DB Share, merger, contribution premiums, etc. | 131 602 644.00 | 131 602 644.00 | | 131 602 644.00 |
DH Retained earnings | -20 957 939.00 | -9 190 382.00 | | -20 957 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 480 888.00 | -11 767 558.00 | | -6 480 888.00 |
DK Regulated provisions | 640 699.00 | 415 731.00 | | 640 699.00 |
DL TOTAL (I) | 122 677 523.00 | 128 933 443.00 | | 122 677 523.00 |
DP Provisions for Risks | 5 441 807.00 | 715 459.00 | | 5 441 807.00 |
DR TOTAL (IV) | 5 441 807.00 | 715 459.00 | | 5 441 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 318 017.00 | 169 318 017.00 | | 169 318 017.00 |
DX Trade payables and related accounts | 20 432.00 | 562 396.00 | | 20 432.00 |
DY Tax and social security liabilities | 22 099.00 | 709 812.00 | | 22 099.00 |
EA Other liabilities | 1 407 563.00 | 46 271.00 | | 1 407 563.00 |
EC TOTAL (IV) | 170 768 111.00 | 170 636 495.00 | | 170 768 111.00 |
EE Grand total (I to V) | 298 887 440.00 | 300 285 396.00 | | 298 887 440.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 690 825.00 | |
FR Total operating income (I) | | | 690 825.00 | |
FW Other purchases and external expenses | | | 502 370.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 243.00 | |
GG - OPERATING RESULT (I - II) | | | 176 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 436 348.00 | |
GL Other interest and similar income | | | 9 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 749.00 | |
GP Total financial income (V) | | | 5 522 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 999 572.00 | |
GU Total financial expenses (VI) | | | 6 999 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588 544.00 | | |
HC Reversals of provisions and transfers of expenses | 633 229.00 | | | 633 229.00 |
HD Total exceptional income (VII) | 633 229.00 | 588 544.00 | | 633 229.00 |
HE Exceptional expenses on management operations | 619 373.00 | 97 200.00 | | 619 373.00 |
HG Exceptional depreciation and provisions | 5 584 545.00 | 202 043.00 | | 5 584 545.00 |
HH Total exceptional expenses (VIII) | 6 203 918.00 | 299 243.00 | | 6 203 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 570 689.00 | 289 301.00 | | -5 570 689.00 |
HK Income tax | -390 709.00 | | | -390 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 137.00 | 1 644 675.00 | | 6 846 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 327 025.00 | 13 412 233.00 | | 13 327 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 480 888.00 | -11 767 558.00 | | -6 480 888.00 |
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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 | 305 974 264.00 | | 797 936.00 | 305 974 264.00 |
I3 DECREASES Total Financial Fixed Assets | 221 268.00 | 1 052 453.00 | 299 984 674.00 | 221 268.00 |
I4 DECREASES Grand Total | 221 268.00 | 52 453.00 | 305 498 479.00 | 221 268.00 |
IO DECREASES Total including other intangible assets | | | 5 513 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513 805.00 | | | 5 513 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 460 459.00 | | 797 936.00 | 300 460 459.00 |
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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 | 415 731.00 | 402 545.00 | 177 577.00 | 415 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 459.00 | 5 182 000.00 | 455 652.00 | 715 459.00 |
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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 | -541 964.00 | 20 432.00 | | -541 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 951.00 | 112 017.00 | | 111 951.00 |
UX Other trade receivables | -505 918.00 | 3 840 703.00 | | -505 918.00 |
VB VAT | 18 512.00 | 19 799.00 | | 18 512.00 |
VC Group and associates | -2 263 500.00 | 4 849 395.00 | | -2 263 500.00 |
VI Group and Associates | 1 249 340.00 | 1 295 545.00 | | 1 249 340.00 |
VM Income taxes | 1 640 049.00 | 1 650 324.00 | | 1 640 049.00 |
VN Other taxes, similar payments | -2 957.00 | 1 117.00 | | -2 957.00 |
VP Miscellaneous | 115 511.00 | 354 454.00 | | 115 511.00 |
VS Prepaid expenses | | 279.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | -998 304.00 | 10 716 069.00 | | -998 304.00 |
VW VAT | -687 713.00 | 22 099.00 | | -687 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 615.00 | 1 450 094.00 | | 131 615.00 |
