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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 | 278 699.00 | 278 699.00 | | 278 699.00 |
AN Land | 7 704.00 | 6 643.00 | 1 060.00 | 7 704.00 |
AP Buildings | 98 386.00 | 98 035.00 | 351.00 | 98 386.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 1 413 789.00 | 1 412 797.00 | 992.00 | 1 413 789.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BD Other fixed assets | 105 050.00 | 121 265.00 | -16 215.00 | 105 050.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 27 245 380.00 | 12 710 368.00 | 14 535 012.00 | 27 245 380.00 |
BX Customers and related accounts | 1 759 467.00 | 538 585.00 | 1 220 881.00 | 1 759 467.00 |
BZ Other receivables | 20 208 868.00 | 19 129 560.00 | 1 079 308.00 | 20 208 868.00 |
CF Cash and cash equivalents | 279 374.00 | | 279 374.00 | 279 374.00 |
CJ TOTAL (II) | 22 247 710.00 | 19 668 145.00 | 2 579 564.00 | 22 247 710.00 |
CO Grand total (0 to V) | 49 493 090.00 | 32 378 514.00 | 17 114 576.00 | 49 493 090.00 |
CR Shares due in more than one year | 554 088.00 | | | 554 088.00 |
CU Other investments | 25 317 724.00 | 10 785 726.00 | 14 531 998.00 | 25 317 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 948 800.00 | 7 948 800.00 | | 7 948 800.00 |
DC Revaluation differences | 9 686 985.00 | | | 9 686 985.00 |
DD Legal reserve (1) | 176 458.00 | 176 458.00 | | 176 458.00 |
DE Statutory or contractual reserves | 5 028 553.00 | 5 028 553.00 | | 5 028 553.00 |
DF Regulated reserves (1) | 2 359 395.00 | 2 359 395.00 | | 2 359 395.00 |
DG Other reserves | 132 707.00 | 132 707.00 | | 132 707.00 |
DH Retained earnings | -18 536 810.00 | -17 341 519.00 | | -18 536 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 816.00 | -1 195 291.00 | | -1 226 816.00 |
DL TOTAL (I) | 5 569 271.00 | -2 890 896.00 | | 5 569 271.00 |
DP Provisions for Risks | 553 503.00 | 374 871.00 | | 553 503.00 |
DR TOTAL (IV) | 553 503.00 | 374 871.00 | | 553 503.00 |
DU Loans and Debts from Credit Institutions (3) | 8 601 138.00 | 8 767 089.00 | | 8 601 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 214.00 | 1 374 460.00 | | 1 435 214.00 |
DX Trade payables and related accounts | 269 322.00 | 202 429.00 | | 269 322.00 |
DY Tax and social security liabilities | 629 102.00 | 514 258.00 | | 629 102.00 |
EB Prepaid income (2) | 57 024.00 | 53 551.00 | | 57 024.00 |
EC TOTAL (IV) | 10 991 801.00 | 10 911 789.00 | | 10 991 801.00 |
EE Grand total (I to V) | 17 114 576.00 | 8 395 764.00 | | 17 114 576.00 |
EG Accrued income and payables due within one year | 2 894 083.00 | 2 836 441.00 | | 2 894 083.00 |
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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 | 1 330 502.00 | | 1 330 502.00 | 1 330 502.00 |
FJ Net sales | 1 330 502.00 | | 1 330 502.00 | 1 330 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 122 582.00 | |
FU Purchases of raw materials and other supplies | | | 11 162.00 | |
FW Other purchases and external expenses | | | 396 060.00 | |
FX Taxes, duties, and similar payments | | | 88 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 676 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 492.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 126 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 322 164.00 | |
GR Interest and similar expenses | | | 342 359.00 | |
GU Total financial expenses (VI) | | | 2 664 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 9 225.00 | | 891.00 |
HB Exceptional income from capital transactions | 65 214.00 | | | 65 214.00 |
HC Reversals of provisions and transfers of expenses | | 233 000.00 | | |
HD Total exceptional income (VII) | 66 106.00 | 242 225.00 | | 66 106.00 |
HE Exceptional expenses on management operations | 9 832.00 | 238 335.00 | | 9 832.00 |
HH Total exceptional expenses (VIII) | 9 832.00 | 238 335.00 | | 9 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 274.00 | 3 889.00 | | 56 274.00 |
HK Income tax | 191 330.00 | 83 347.00 | | 191 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 480.00 | 3 251 961.00 | | 2 315 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 298.00 | 4 447 252.00 | | 3 542 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 816.00 | -1 195 291.00 | | -1 226 816.00 |
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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 | 269 322.00 | 269 322.00 | | 269 322.00 |
8L Deferred income | 57 024.00 | 57 024.00 | | 57 024.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 1 228 882.00 | 1 228 882.00 | | 1 228 882.00 |
VA Doubtful or disputed receivables | 530 586.00 | | 530 586.00 | 530 586.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 18 787 589.00 | 18 787 589.00 | | 18 787 589.00 |
VH Loans with a maturity of more than one year at origin | 8 601 138.00 | 884 792.00 | 3 958 289.00 | 8 601 138.00 |
VI Group and Associates | 1 435 214.00 | 1 435 214.00 | | 1 435 214.00 |
VP Miscellaneous | 23 503.00 | | 23 503.00 | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 013.00 | 104 013.00 | | 104 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 408.00 | 1 393 408.00 | | 1 393 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 985 162.00 | 21 414 248.00 | 570 914.00 | 21 985 162.00 |
VW VAT | 525 089.00 | 143 717.00 | 381 372.00 | 525 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 991 802.00 | 2 894 083.00 | 4 339 661.00 | 10 991 802.00 |
