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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 | 115 580.00 | 114 684.00 | 896.00 | 115 580.00 |
BD Other fixed assets | 28 073.00 | | 28 073.00 | 28 073.00 |
BF Loans | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
BJ TOTAL (I) | 74 807 581.00 | 14 263 352.00 | 60 544 229.00 | 74 807 581.00 |
BX Customers and related accounts | 657 280.00 | | 657 280.00 | 657 280.00 |
BZ Other receivables | 7 095 755.00 | 537 399.00 | 6 558 356.00 | 7 095 755.00 |
CF Cash and cash equivalents | 365 766.00 | | 365 766.00 | 365 766.00 |
CJ TOTAL (II) | 8 118 802.00 | 537 399.00 | 7 581 402.00 | 8 118 802.00 |
CN Currency translation adjustments (V) | 23 119.00 | | 23 119.00 | 23 119.00 |
CO Grand total (0 to V) | 82 949 501.00 | 14 800 751.00 | 68 148 750.00 | 82 949 501.00 |
CU Other investments | 72 683 929.00 | 14 148 668.00 | 58 535 260.00 | 72 683 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 582 650.00 | 10 582 650.00 | | 10 582 650.00 |
DB Share, merger, contribution premiums, etc. | 52 558.00 | 52 558.00 | | 52 558.00 |
DD Legal reserve (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DH Retained earnings | -20 431 479.00 | -23 539 888.00 | | -20 431 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602 318.00 | 3 108 409.00 | | -1 602 318.00 |
DK Regulated provisions | 123 770.00 | 342 027.00 | | 123 770.00 |
DL TOTAL (I) | -11 255 729.00 | -9 435 154.00 | | -11 255 729.00 |
DP Provisions for Risks | 737 312.00 | 4 067 360.00 | | 737 312.00 |
DR TOTAL (IV) | 737 312.00 | 4 067 360.00 | | 737 312.00 |
DU Loans and Debts from Credit Institutions (3) | 32 483 370.00 | 36 692 538.00 | | 32 483 370.00 |
DX Trade payables and related accounts | 72 139.00 | 63 105.00 | | 72 139.00 |
EA Other liabilities | 45 508 026.00 | 42 109 263.00 | | 45 508 026.00 |
EC TOTAL (IV) | 78 063 534.00 | 78 864 906.00 | | 78 063 534.00 |
ED (V) | 603 633.00 | 17 974.00 | | 603 633.00 |
EE Grand total (I to V) | 68 148 750.00 | 73 515 086.00 | | 68 148 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 100 196.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 565.00 | |
GG - OPERATING RESULT (I - II) | | | -104 565.00 | |
GL Other interest and similar income | | | 170 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 423 093.00 | |
GN Positive exchange differences | | | 8 186.00 | |
GP Total financial income (V) | | | 23 601 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 674 643.00 | |
GR Interest and similar expenses | | | 2 028 290.00 | |
GS Negative differences of foreign exchange | | | 14 963.00 | |
GU Total financial expenses (VI) | | | 6 717 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 883 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 779 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709 426.00 | 8 764.00 | | 709 426.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 396 911.00 | 50 702.00 | | 3 396 911.00 |
HD Total exceptional income (VII) | 4 106 337.00 | 59 467.00 | | 4 106 337.00 |
HE Exceptional expenses on management operations | 1 906 582.00 | 1 184 780.00 | | 1 906 582.00 |
HF Exceptional expenses on capital transactions | 20 489 958.00 | 1 315 674.00 | | 20 489 958.00 |
HG Exceptional depreciation and provisions | 91 346.00 | 2 497 378.00 | | 91 346.00 |
HH Total exceptional expenses (VIII) | 22 487 886.00 | 4 997 831.00 | | 22 487 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 381 549.00 | -4 938 364.00 | | -18 381 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 708 030.00 | 18 302 445.00 | | 27 708 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 310 348.00 | 15 194 036.00 | | 29 310 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602 318.00 | 3 108 409.00 | | -1 602 318.00 |
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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 | 95 813 000.00 | | 278 000.00 | 95 813 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 202 000.00 | 74 692 000.00 | |
I4 DECREASES Grand Total | | 21 284 000.00 | 74 807 000.00 | |
IO DECREASES Total including other intangible assets | | 82 000.00 | 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 616 000.00 | | 278 000.00 | 95 616 000.00 |
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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 | 192 000.00 | 4 000.00 | 82 000.00 | 192 000.00 |
PE DEPRECIATION Total including other intangible assets | 192 000.00 | 4 000.00 | 82 000.00 | 192 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 342 000.00 | | 218 000.00 | 342 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 068 000.00 | 114 000.00 | 3 444 000.00 | 4 068 000.00 |
6T Receivables | 272 000.00 | 315 000.00 | 50 000.00 | 272 000.00 |
7B Total provisions for depreciation | 33 192 000.00 | 4 651 000.00 | 23 157 000.00 | 33 192 000.00 |
7C Grand total | 37 602 000.00 | 4 765 000.00 | 26 819 000.00 | 37 602 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 674 000.00 | 23 423 000.00 | |
UJ - Exceptional | | 91 000.00 | 3 396 000.00 | |
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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 | 32 026 000.00 | 660 000.00 | 1 320 000.00 | 32 026 000.00 |
UP Loans | 1 980 000.00 | 660 000.00 | | 1 980 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 000.00 | 660 000.00 | | 1 980 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 026 000.00 | 660 000.00 | 1 320 000.00 | 32 026 000.00 |
