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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 63 753.00 | 63 753.00 | | 63 753.00 |
AR Technical installations, industrial equipment and tools | 11 550.00 | 8 368.00 | 3 182.00 | 11 550.00 |
AT Other tangible assets | 10 722.00 | 8 186.00 | 2 536.00 | 10 722.00 |
BF Loans | 104 576.00 | | 104 576.00 | 104 576.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 119 428 814.00 | 80 941 364.00 | 38 487 450.00 | 119 428 814.00 |
BX Customers and related accounts | 1 640 845.00 | 11 326.00 | 1 629 519.00 | 1 640 845.00 |
BZ Other receivables | 9 829 823.00 | | 9 829 823.00 | 9 829 823.00 |
CF Cash and cash equivalents | 1 126 397.00 | | 1 126 397.00 | 1 126 397.00 |
CH Prepaid expenses | 17 998.00 | | 17 998.00 | 17 998.00 |
CJ TOTAL (II) | 12 615 062.00 | 11 326.00 | 12 603 736.00 | 12 615 062.00 |
CO Grand total (0 to V) | 132 043 877.00 | 80 952 690.00 | 51 091 187.00 | 132 043 877.00 |
CU Other investments | 119 230 887.00 | 80 861 057.00 | 38 369 830.00 | 119 230 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 064 431.00 | -24 993 387.00 | | -35 064 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329 397.00 | -10 071 044.00 | | -5 329 397.00 |
DK Regulated provisions | 602 365.00 | 590 443.00 | | 602 365.00 |
DL TOTAL (I) | -38 691 463.00 | -33 373 988.00 | | -38 691 463.00 |
DP Provisions for Risks | 9 440 891.00 | 15 607 598.00 | | 9 440 891.00 |
DQ Provisions for Expenses | 456 570.00 | 115 354.00 | | 456 570.00 |
DR TOTAL (IV) | 9 897 461.00 | 15 722 952.00 | | 9 897 461.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 157 320.00 | | | 39 157 320.00 |
DX Trade payables and related accounts | 124 419.00 | 451 127.00 | | 124 419.00 |
DY Tax and social security liabilities | 64 056.00 | 61 756.00 | | 64 056.00 |
DZ Fixed asset liabilities and related accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
EA Other liabilities | 40 503 718.00 | 68 642 248.00 | | 40 503 718.00 |
EC TOTAL (IV) | 79 885 189.00 | 69 190 578.00 | | 79 885 189.00 |
EE Grand total (I to V) | 51 091 187.00 | 51 539 543.00 | | 51 091 187.00 |
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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 | 639 831.00 | | 639 831.00 | 639 831.00 |
FJ Net sales | 639 831.00 | | 639 831.00 | 639 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 206.00 | |
FQ Other income | | | 48 589.00 | |
FR Total operating income (I) | | | 705 626.00 | |
FW Other purchases and external expenses | | | 51 978.00 | |
FX Taxes, duties, and similar payments | | | -15 739.00 | |
FY Salaries and Wages | | | 145 607.00 | |
FZ Social Security Contributions | | | 64 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 225.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 284 645.00 | |
GG - OPERATING RESULT (I - II) | | | 420 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 541 209.00 | |
GL Other interest and similar income | | | 199 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 084 935.00 | |
GP Total financial income (V) | | | 5 825 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 451 718.00 | |
GR Interest and similar expenses | | | 5 253 477.00 | |
GU Total financial expenses (VI) | | | 16 705 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 879 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 458 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733 190.00 | 1 129 456.00 | | 733 190.00 |
HC Reversals of provisions and transfers of expenses | 7 432 543.00 | 5 971 135.00 | | 7 432 543.00 |
HD Total exceptional income (VII) | 8 165 733.00 | 7 100 591.00 | | 8 165 733.00 |
HF Exceptional expenses on capital transactions | 1 472 274.00 | 738 466.00 | | 1 472 274.00 |
HG Exceptional depreciation and provisions | 1 607 233.00 | 9 496 421.00 | | 1 607 233.00 |
HH Total exceptional expenses (VIII) | 3 079 506.00 | 10 234 887.00 | | 3 079 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086 227.00 | -3 134 296.00 | | 5 086 227.00 |
HK Income tax | -43 054.00 | 141 474.00 | | -43 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 696 894.00 | 16 541 883.00 | | 14 696 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 026 291.00 | 26 612 927.00 | | 20 026 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 329 397.00 | -10 071 044.00 | | -5 329 397.00 |
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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 | 116 494 545.00 | | 3 027 178.00 | 116 494 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 909.00 | 119 342 790.00 | |
I4 DECREASES Grand Total | | 92 909.00 | 119 428 814.00 | |
IO DECREASES Total including other intangible assets | | | 63 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 753.00 | | | 63 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 272.00 | | | 22 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 408 521.00 | | 3 027 178.00 | 116 408 521.00 |
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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 | 76 457.00 | 3 850.00 | | 76 457.00 |
PE DEPRECIATION Total including other intangible assets | 63 753.00 | | | 63 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 3 850.00 | | 12 704.00 |
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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 | 590 918.00 | 29 565.00 | 7 118.00 | 590 918.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 722 477.00 | 1 604 893.00 | 7 440 909.00 | 15 722 477.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 39 157 320.00 | | 39 157 320.00 | 39 157 320.00 |
8B Suppliers and Related Accounts | 124 419.00 | 104 148.00 | 20 272.00 | 124 419.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 33 791.00 | 33 791.00 | | 33 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 446.00 | | 35 446.00 | 35 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 256.00 | 4 388.00 | 143 868.00 | 148 256.00 |
UP Loans | 104 576.00 | | 104 576.00 | 104 576.00 |
UT Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
UX Other trade receivables | 1 607 176.00 | 123 741.00 | 1 483 435.00 | 1 607 176.00 |
VA Doubtful or disputed receivables | 33 668.00 | | 33 668.00 | 33 668.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VC Group and associates | 7 582 575.00 | 7 582 575.00 | | 7 582 575.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 40 355 462.00 | 40 355 462.00 | | 40 355 462.00 |
VM Income taxes | 40 860.00 | 40 860.00 | | 40 860.00 |
VP Miscellaneous | 29 898.00 | 3 697.00 | 26 202.00 | 29 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 559.00 | 2 164 559.00 | | 2 164 559.00 |
VS Prepaid expenses | 17 998.00 | 17 998.00 | | 17 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600 568.00 | 9 945 360.00 | 1 655 208.00 | 11 600 568.00 |
VW VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 885 189.00 | 40 528 283.00 | 39 356 906.00 | 79 885 189.00 |
