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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 | 1 102 164.00 | 699 332.00 | 402 832.00 | 1 102 164.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 553 693.00 | 510 203.00 | 43 491.00 | 553 693.00 |
BH Other financial assets | 572 768.00 | | 572 768.00 | 572 768.00 |
BJ TOTAL (I) | 103 145 028.00 | 2 287 715.00 | 100 857 313.00 | 103 145 028.00 |
BX Customers and related accounts | 710 618.00 | 27 270.00 | 683 348.00 | 710 618.00 |
BZ Other receivables | 10 443 136.00 | 8 337 000.00 | 2 106 136.00 | 10 443 136.00 |
CF Cash and cash equivalents | 418 588.00 | | 418 588.00 | 418 588.00 |
CH Prepaid expenses | 64 090.00 | | 64 090.00 | 64 090.00 |
CJ TOTAL (II) | 11 636 431.00 | 8 364 270.00 | 3 272 161.00 | 11 636 431.00 |
CO Grand total (0 to V) | 114 781 459.00 | 10 651 985.00 | 104 129 474.00 | 114 781 459.00 |
CU Other investments | 100 916 403.00 | 1 078 180.00 | 99 838 223.00 | 100 916 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 715 124.00 | 41 715 124.00 | | 41 715 124.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 805 952.00 | 805 952.00 | | 805 952.00 |
DG Other reserves | 15 085 355.00 | 15 085 355.00 | | 15 085 355.00 |
DH Retained earnings | -2 990 706.00 | | | -2 990 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 899 495.00 | -2 990 706.00 | | -9 899 495.00 |
DK Regulated provisions | 247 560.00 | 895 886.00 | | 247 560.00 |
DL TOTAL (I) | 44 963 790.00 | 55 511 611.00 | | 44 963 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 788.00 | | | 290 788.00 |
DX Trade payables and related accounts | 210 653.00 | 114 186.00 | | 210 653.00 |
DY Tax and social security liabilities | 183 713.00 | 89 253.00 | | 183 713.00 |
DZ Fixed asset liabilities and related accounts | 295 120.00 | 1 132 450.00 | | 295 120.00 |
EA Other liabilities | 58 185 410.00 | 70 112 872.00 | | 58 185 410.00 |
EC TOTAL (IV) | 59 165 684.00 | 71 448 760.00 | | 59 165 684.00 |
EE Grand total (I to V) | 104 129 474.00 | 126 960 372.00 | | 104 129 474.00 |
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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 | 2 448 243.00 | 25 375.00 | 2 473 618.00 | 2 448 243.00 |
FJ Net sales | 2 448 243.00 | 25 375.00 | 2 473 618.00 | 2 448 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 25 124.00 | |
FR Total operating income (I) | | | 2 501 476.00 | |
FW Other purchases and external expenses | | | 2 230 336.00 | |
FX Taxes, duties, and similar payments | | | -19 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 270.00 | |
GE Other Expenses | | | 198 566.00 | |
GF Total Operating Expenses (II) | | | 2 604 478.00 | |
GG - OPERATING RESULT (I - II) | | | -103 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 482 666.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 5 485 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 897 180.00 | |
GR Interest and similar expenses | | | 11 746 970.00 | |
GU Total financial expenses (VI) | | | 15 644 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 158 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 261 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 708 972.00 | | | 708 972.00 |
HD Total exceptional income (VII) | 708 972.00 | | | 708 972.00 |
HE Exceptional expenses on management operations | 292 905.00 | 8 693.00 | | 292 905.00 |
HF Exceptional expenses on capital transactions | | 363 019.00 | | |
HG Exceptional depreciation and provisions | 60 646.00 | 240 818.00 | | 60 646.00 |
HH Total exceptional expenses (VIII) | 353 551.00 | 612 530.00 | | 353 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 421.00 | -612 530.00 | | 355 421.00 |
HK Income tax | -6 369.00 | 12 234.00 | | -6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 314.00 | 6 718 854.00 | | 8 696 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 595 810.00 | 9 709 560.00 | | 18 595 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 899 495.00 | -2 990 706.00 | | -9 899 495.00 |
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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 | 90 922 431.00 | | 85 599 038.00 | 90 922 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 376 441.00 | 101 489 170.00 | |
I4 DECREASES Grand Total | | 73 376 441.00 | 103 145 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 832.00 | | 480 333.00 | 621 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 300 600.00 | | 84 565 012.00 | 90 300 600.00 |
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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 | 128 955.00 | 1 080 580.00 | | 128 955.00 |
PE DEPRECIATION Total including other intangible assets | 128 955.00 | 570 377.00 | | 128 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 510 203.00 | | |
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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 | 895 886.00 | 60 646.00 | 708 972.00 | 895 886.00 |
6T Receivables | | 27 270.00 | | |
6X Other provisions for depreciation | 5 272 000.00 | 3 065 000.00 | | 5 272 000.00 |
7B Total provisions for depreciation | 5 518 000.00 | 3 924 450.00 | | 5 518 000.00 |
7C Grand total | 6 413 886.00 | 3 985 096.00 | 708 972.00 | 6 413 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 270.00 | | |
UG - Financial | | 3 897 180.00 | | |
UJ - Exceptional | | 60 646.00 | 708 972.00 | |
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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 | 290 788.00 | 290 788.00 | | 290 788.00 |
8B Suppliers and Related Accounts | 210 653.00 | 210 653.00 | | 210 653.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 120.00 | 295 120.00 | | 295 120.00 |
UT Other financial assets | 572 768.00 | 572 768.00 | | 572 768.00 |
UX Other trade receivables | 710 618.00 | 710 618.00 | | 710 618.00 |
VB VAT | 168 230.00 | 168 230.00 | | 168 230.00 |
VC Group and associates | 9 697 602.00 | 760 248.00 | 8 937 354.00 | 9 697 602.00 |
VI Group and Associates | 58 185 410.00 | 5 988 251.00 | 52 197 160.00 | 58 185 410.00 |
VM Income taxes | 432 571.00 | 324 336.00 | 108 235.00 | 432 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 733.00 | 144 733.00 | | 144 733.00 |
VS Prepaid expenses | 64 090.00 | 64 090.00 | | 64 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 790 611.00 | 2 745 022.00 | 9 045 589.00 | 11 790 611.00 |
VW VAT | 111 538.00 | 111 538.00 | | 111 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 165 684.00 | 6 968 524.00 | 52 197 160.00 | 59 165 684.00 |
