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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 | 3 942 793.00 | 3 483 900.00 | 458 893.00 | 3 942 793.00 |
BJ TOTAL (I) | 73 860 512.00 | 60 190 900.00 | 13 669 612.00 | 73 860 512.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 911 321.00 | | 911 321.00 | 911 321.00 |
BZ Other receivables | 2 182 265.00 | | 2 182 265.00 | 2 182 265.00 |
CF Cash and cash equivalents | 180 921.00 | | 180 921.00 | 180 921.00 |
CJ TOTAL (II) | 3 274 523.00 | | 3 274 523.00 | 3 274 523.00 |
CO Grand total (0 to V) | 77 135 036.00 | 60 190 900.00 | 16 944 136.00 | 77 135 036.00 |
CU Other investments | 69 917 718.00 | 56 707 000.00 | 13 210 718.00 | 69 917 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 747 981.00 | 25 747 981.00 | | 25 747 981.00 |
DB Share, merger, contribution premiums, etc. | 406 845.00 | 406 845.00 | | 406 845.00 |
DH Retained earnings | -25 513 016.00 | -24 565 640.00 | | -25 513 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 865 982.00 | -947 376.00 | | -6 865 982.00 |
DK Regulated provisions | 918 585.00 | 918 585.00 | | 918 585.00 |
DL TOTAL (I) | -5 305 586.00 | 1 560 396.00 | | -5 305 586.00 |
DQ Provisions for Expenses | 136 891.00 | 124 104.00 | | 136 891.00 |
DR TOTAL (IV) | 136 891.00 | 124 104.00 | | 136 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 143 189.00 | 22 856 428.00 | | 21 143 189.00 |
DX Trade payables and related accounts | 171 240.00 | 173 569.00 | | 171 240.00 |
DY Tax and social security liabilities | 212 378.00 | 228 840.00 | | 212 378.00 |
EA Other liabilities | 586 023.00 | 623 045.00 | | 586 023.00 |
EC TOTAL (IV) | 22 112 831.00 | 23 881 884.00 | | 22 112 831.00 |
EE Grand total (I to V) | 16 944 136.00 | 25 566 384.00 | | 16 944 136.00 |
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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 | 336 368.00 | | 336 368.00 | 336 368.00 |
FJ Net sales | 336 368.00 | | 336 368.00 | 336 368.00 |
FQ Other income | | | 493 827.00 | |
FR Total operating income (I) | | | 830 195.00 | |
FW Other purchases and external expenses | | | 28 635.00 | |
FX Taxes, duties, and similar payments | | | 13 301.00 | |
FY Salaries and Wages | | | 308 344.00 | |
FZ Social Security Contributions | | | 132 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 882 629.00 | |
GG - OPERATING RESULT (I - II) | | | -52 433.00 | |
GL Other interest and similar income | | | 53 830.00 | |
GP Total financial income (V) | | | 53 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 800 000.00 | |
GR Interest and similar expenses | | | 1 060 576.00 | |
GU Total financial expenses (VI) | | | 6 860 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 859 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 480.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 861.00 | | |
HD Total exceptional income (VII) | | 79 341.00 | | |
HE Exceptional expenses on management operations | 6 802.00 | 106 253.00 | | 6 802.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | 106 253.00 | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 802.00 | -26 912.00 | | -6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 025.00 | 1 211 967.00 | | 884 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 008.00 | 2 159 343.00 | | 7 750 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 865 982.00 | -947 376.00 | | -6 865 982.00 |
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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 | 73 573 575.00 | | 286 937.00 | 73 573 575.00 |
I4 DECREASES Grand Total | | | 73 860 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 942 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 917 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942 793.00 | | | 3 942 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 630 781.00 | | 286 937.00 | 69 630 781.00 |
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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 | 3 096 800.00 | 387 100.00 | | 3 096 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 096 800.00 | 387 100.00 | | 3 096 800.00 |
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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 | 918 585.00 | | | 918 585.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 104.00 | 12 787.00 | | 124 104.00 |
7B Total provisions for depreciation | 50 907 000.00 | 5 800 000.00 | | 50 907 000.00 |
7C Grand total | 51 949 689.00 | 5 812 787.00 | | 51 949 689.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 21 143 189.00 | 1 346 761.00 | 19 796 428.00 | 21 143 189.00 |
8B Suppliers and Related Accounts | 171 240.00 | 171 240.00 | | 171 240.00 |
8C Staff and Related Accounts | 42 580.00 | 42 580.00 | | 42 580.00 |
8D Social Security and Other Social Organizations | 65 179.00 | 65 179.00 | | 65 179.00 |
VA Doubtful or disputed receivables | 911 321.00 | 911 321.00 | | 911 321.00 |
VC Group and associates | 1 740 761.00 | 1 740 761.00 | | 1 740 761.00 |
VI Group and Associates | 586 023.00 | 586 023.00 | | 586 023.00 |
VN Other taxes, similar payments | 356 370.00 | 356 370.00 | | 356 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 133.00 | 85 133.00 | | 85 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 587.00 | 3 093 587.00 | | 3 093 587.00 |
VW VAT | 94 543.00 | 95 543.00 | | 94 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 112 831.00 | 2 317 403.00 | 19 796 428.00 | 22 112 831.00 |
