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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 | 299 895.00 | 108 174.00 | 191 721.00 | 299 895.00 |
AT Other tangible assets | 335 662.00 | 335 662.00 | | 335 662.00 |
BJ TOTAL (I) | 102 738 502.00 | 52 389 749.00 | 50 348 753.00 | 102 738 502.00 |
BX Customers and related accounts | 15 971.00 | | 15 971.00 | 15 971.00 |
BZ Other receivables | 720 326.00 | | 720 326.00 | 720 326.00 |
CJ TOTAL (II) | 736 297.00 | | 736 297.00 | 736 297.00 |
CO Grand total (0 to V) | 103 474 799.00 | 52 389 749.00 | 51 085 050.00 | 103 474 799.00 |
CU Other investments | 102 102 945.00 | 51 945 914.00 | 50 157 032.00 | 102 102 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384 136.00 | 63 384 136.00 | | 63 384 136.00 |
DD Legal reserve (1) | 6 338 414.00 | 6 338 414.00 | | 6 338 414.00 |
DF Regulated reserves (1) | 141 539.00 | 141 539.00 | | 141 539.00 |
DH Retained earnings | -22 970 618.00 | -21 382 484.00 | | -22 970 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 511 312.00 | -1 588 134.00 | | -4 511 312.00 |
DL TOTAL (I) | 42 382 158.00 | 46 893 471.00 | | 42 382 158.00 |
DQ Provisions for Expenses | 733 755.00 | 5 627 397.00 | | 733 755.00 |
DR TOTAL (IV) | 733 755.00 | 5 627 397.00 | | 733 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 797 299.00 | 7 918 597.00 | | 7 797 299.00 |
DX Trade payables and related accounts | 23 610.00 | 407 915.00 | | 23 610.00 |
DY Tax and social security liabilities | 148 228.00 | 462 413.00 | | 148 228.00 |
EC TOTAL (IV) | 7 969 136.00 | 8 788 924.00 | | 7 969 136.00 |
EE Grand total (I to V) | 51 085 050.00 | 61 309 792.00 | | 51 085 050.00 |
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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 | 838 274.00 | -295 925.00 | 542 349.00 | 838 274.00 |
FJ Net sales | 838 274.00 | -295 925.00 | 542 349.00 | 838 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 910 970.00 | |
FW Other purchases and external expenses | | | 1 148 238.00 | |
FX Taxes, duties, and similar payments | | | -5 650.00 | |
FY Salaries and Wages | | | 988 473.00 | |
FZ Social Security Contributions | | | 252 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 820.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 440 344.00 | |
GG - OPERATING RESULT (I - II) | | | -529 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 540 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 933 693.00 | |
GR Interest and similar expenses | | | 83 516.00 | |
GU Total financial expenses (VI) | | | 10 017 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 476 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 005 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 547 881.00 | | 4 012.00 |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 080 097.00 | 3 000.00 | | 1 080 097.00 |
HD Total exceptional income (VII) | 1 084 109.00 | 688 881.00 | | 1 084 109.00 |
HE Exceptional expenses on management operations | 808 185.00 | 147 543.00 | | 808 185.00 |
HF Exceptional expenses on capital transactions | | 128 768.00 | | |
HG Exceptional depreciation and provisions | 180 000.00 | 930 200.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 988 185.00 | 1 206 511.00 | | 988 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 924.00 | -517 630.00 | | 95 924.00 |
HK Income tax | -4 398 485.00 | -1 128 534.00 | | -4 398 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 941.00 | 8 008 232.00 | | 4 535 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 253.00 | 9 596 366.00 | | 9 047 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 511 312.00 | -1 588 134.00 | | -4 511 312.00 |
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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 | 102 738 502.00 | | | 102 738 502.00 |
I3 DECREASES Total Financial Fixed Assets | 102 102 945.00 | | | 102 102 945.00 |
I4 DECREASES Grand Total | 102 738 502.00 | | | 102 738 502.00 |
IO DECREASES Total including other intangible assets | 299 895.00 | | | 299 895.00 |
IY DECREASES Total Tangible Fixed Assets | 335 662.00 | | | 335 662.00 |
KD ACQUISITIONS Total including other intangible assets | 299 895.00 | | | 299 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 662.00 | | | 335 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 102 945.00 | | | 102 102 945.00 |
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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 | 405 491.00 | 38 344.00 | | 405 491.00 |
PE DEPRECIATION Total including other intangible assets | 69 830.00 | 38 344.00 | | 69 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 662.00 | | | 335 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 627 397.00 | 200 345.00 | 5 093 987.00 | 5 627 397.00 |
7B Total provisions for depreciation | 43 554 608.00 | 9 932 168.00 | 1 540 862.00 | 43 554 608.00 |
7C Grand total | 49 182 005.00 | 10 132 513.00 | 6 634 849.00 | 49 182 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 820.00 | 17 941.00 | |
UG - Financial | | 9 933 693.00 | 1 540 862.00 | |
UJ - Exceptional | | 180 000.00 | 1 080 097.00 | |
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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
8C Staff and Related Accounts | 59 213.00 | 59 213.00 | | 59 213.00 |
8D Social Security and Other Social Organizations | 67 614.00 | 67 614.00 | | 67 614.00 |
UX Other trade receivables | 15 971.00 | 15 971.00 | | 15 971.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VI Group and Associates | 7 797 299.00 | 7 797 299.00 | | 7 797 299.00 |
VM Income taxes | 693 999.00 | 693 999.00 | | 693 999.00 |
VN Other taxes, similar payments | 20 231.00 | 20 231.00 | | 20 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 704.00 | 20 704.00 | | 20 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 297.00 | 736 297.00 | | 736 297.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 136.00 | 7 969 136.00 | | 7 969 136.00 |
