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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 | 12 171 759.00 | 12 171 759.00 | | 12 171 759.00 |
AJ Other Intangible Assets | 53 902 264.00 | | 53 902 264.00 | 53 902 264.00 |
BF Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BH Other financial assets | 8 013 355.00 | | 8 013 355.00 | 8 013 355.00 |
BJ TOTAL (I) | 400 692 853.00 | 88 928 452.00 | 311 764 401.00 | 400 692 853.00 |
BV Advances and down payments on orders | 18 842.00 | | 18 842.00 | 18 842.00 |
BX Customers and related accounts | 3 152 135.00 | | 3 152 135.00 | 3 152 135.00 |
BZ Other receivables | 3 598 338.00 | | 3 598 338.00 | 3 598 338.00 |
CF Cash and cash equivalents | 24 524.00 | | 24 524.00 | 24 524.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 6 811 428.00 | | 6 811 428.00 | 6 811 428.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 407 504 413.00 | 88 928 452.00 | 318 575 961.00 | 407 504 413.00 |
CU Other investments | 296 605 476.00 | 76 756 693.00 | 219 848 782.00 | 296 605 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 520 520.00 | 160 520 520.00 | | 160 520 520.00 |
DB Share, merger, contribution premiums, etc. | 13 691 393.00 | 13 691 393.00 | | 13 691 393.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 454 558.00 | 3 215 377.00 | | 3 454 558.00 |
DG Other reserves | 9 493 633.00 | 4 949 198.00 | | 9 493 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 297 874.00 | 4 783 616.00 | | -11 297 874.00 |
DK Regulated provisions | 822 329.00 | 822 329.00 | | 822 329.00 |
DL TOTAL (I) | 176 684 560.00 | 187 982 434.00 | | 176 684 560.00 |
DP Provisions for Risks | 362 131.00 | 886 837.00 | | 362 131.00 |
DQ Provisions for Expenses | 691 056.00 | 443 033.00 | | 691 056.00 |
DR TOTAL (IV) | 1 053 187.00 | 1 329 870.00 | | 1 053 187.00 |
DU Loans and Debts from Credit Institutions (3) | 130 839 509.00 | 141 028 277.00 | | 130 839 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 207.00 | 114 819.00 | | 86 207.00 |
DX Trade payables and related accounts | 1 922 879.00 | 1 622 944.00 | | 1 922 879.00 |
DY Tax and social security liabilities | 1 364 801.00 | 1 069 230.00 | | 1 364 801.00 |
EA Other liabilities | 6 624 817.00 | | | 6 624 817.00 |
EC TOTAL (IV) | 140 838 214.00 | 143 835 270.00 | | 140 838 214.00 |
ED (V) | | 35.00 | | |
EE Grand total (I to V) | 318 575 961.00 | 333 147 608.00 | | 318 575 961.00 |
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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 | 2 113 440.00 | 1 153 920.00 | 3 267 360.00 | 2 113 440.00 |
FJ Net sales | 2 113 440.00 | 1 153 920.00 | 3 267 360.00 | 2 113 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 115.00 | |
FQ Other income | | | 6 199 613.00 | |
FR Total operating income (I) | | | 10 070 087.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 910 756.00 | |
FX Taxes, duties, and similar payments | | | 172 172.00 | |
FY Salaries and Wages | | | 2 040 231.00 | |
FZ Social Security Contributions | | | 1 514 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 556.00 | |
GE Other Expenses | | | 9 466.00 | |
GF Total Operating Expenses (II) | | | 9 899 830.00 | |
GG - OPERATING RESULT (I - II) | | | 170 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 222 040.00 | |
GL Other interest and similar income | | | 29 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 251 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 100 426.00 | |
GR Interest and similar expenses | | | 533 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 634 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 212 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 846 003.00 | 306 610.00 | | 4 846 003.00 |
HG Exceptional depreciation and provisions | | 108 272.00 | | |
HH Total exceptional expenses (VIII) | 4 846 003.00 | 414 882.00 | | 4 846 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846 003.00 | -414 881.00 | | -4 846 003.00 |
HJ Employee participation in company results | 46 659.00 | 46 803.00 | | 46 659.00 |
HK Income tax | -1 807 103.00 | 2 640 572.00 | | -1 807 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 321 801.00 | 20 806 563.00 | | 10 321 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 619 675.00 | 16 022 947.00 | | 21 619 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 297 874.00 | 4 783 618.00 | | -11 297 874.00 |
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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 | 405 692 153.00 | | 2 500.00 | 405 692 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001 800.00 | 334 618 830.00 | |
I4 DECREASES Grand Total | | 5 001 800.00 | 400 692 853.00 | |
IO DECREASES Total including other intangible assets | | | 66 074 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 074 023.00 | | | 66 074 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 618 130.00 | | 2 500.00 | 339 618 130.00 |
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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 | 12 171 759.00 | | | 12 171 759.00 |
PE DEPRECIATION Total including other intangible assets | 12 171 759.00 | | | 12 171 759.00 |
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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 | 822 329.00 | | | 822 329.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 870.00 | 252 556.00 | 529 238.00 | 1 329 870.00 |
7B Total provisions for depreciation | 68 656 267.00 | 8 100 426.00 | | 68 656 267.00 |
7C Grand total | 70 808 466.00 | 8 352 982.00 | 529 238.00 | 70 808 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 556.00 | 529 238.00 | |
UG - Financial | | 8 100 426.00 | | |
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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 | 86 207.00 | 16 053.00 | 70 154.00 | 86 207.00 |
8B Suppliers and Related Accounts | 1 922 879.00 | 1 922 879.00 | | 1 922 879.00 |
8C Staff and Related Accounts | 766 581.00 | 766 581.00 | | 766 581.00 |
8D Social Security and Other Social Organizations | 157 631.00 | 157 631.00 | | 157 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846 003.00 | 4 846 003.00 | | 4 846 003.00 |
UP Loans | 30 000 000.00 | 5 000 000.00 | 25 000 000.00 | 30 000 000.00 |
UT Other financial assets | 8 013 355.00 | 1.00 | 8 013 354.00 | 8 013 355.00 |
UX Other trade receivables | 3 152 135.00 | 3 152 135.00 | | 3 152 135.00 |
VB VAT | 246 315.00 | 246 315.00 | | 246 315.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 130 839 509.00 | 23 839 509.00 | 107 000 000.00 | 130 839 509.00 |
VI Group and Associates | 1 778 814.00 | 1 778 814.00 | | 1 778 814.00 |
VJ Loans taken out during the year | 176 000 000.00 | | | 176 000 000.00 |
VK Loans repaid during the year | 205 000 000.00 | | | 205 000 000.00 |
VM Income taxes | 3 320 461.00 | 3 320 461.00 | | 3 320 461.00 |
VP Miscellaneous | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 594.00 | 48 594.00 | | 48 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
VS Prepaid expenses | 17 590.00 | 17 590.00 | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 781 418.00 | 11 768 064.00 | 33 013 354.00 | 44 781 418.00 |
VW VAT | 391 995.00 | 391 995.00 | | 391 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 838 214.00 | 33 768 060.00 | 107 070 154.00 | 140 838 214.00 |
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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 | 10.00 | | | 10.00 |
