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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 | 110 001.00 | 110 000.00 | 1.00 | 110 001.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 29 191.00 | | 29 191.00 | 29 191.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 42 026 766.00 | 19 264 383.00 | 22 762 384.00 | 42 026 766.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 32 014 918.00 | 4 120 303.00 | 27 894 615.00 | 32 014 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 32 023 478.00 | 4 120 303.00 | 27 903 175.00 | 32 023 478.00 |
CO Grand total (0 to V) | 74 050 244.00 | 23 384 686.00 | 50 665 558.00 | 74 050 244.00 |
CU Other investments | 41 866 155.00 | 19 154 383.00 | 22 711 772.00 | 41 866 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 671 916.00 | 15 671 916.00 | | 15 671 916.00 |
DF Regulated reserves (1) | 6 152.00 | 6 152.00 | | 6 152.00 |
DH Retained earnings | -24 359 423.00 | -19 637 549.00 | | -24 359 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 578.00 | -4 721 874.00 | | -900 578.00 |
DK Regulated provisions | 47 883.00 | 46 108.00 | | 47 883.00 |
DL TOTAL (I) | -9 534 051.00 | -8 635 247.00 | | -9 534 051.00 |
DP Provisions for Risks | 13 590 372.00 | 17 101 581.00 | | 13 590 372.00 |
DR TOTAL (IV) | 13 590 372.00 | 17 101 581.00 | | 13 590 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 292 059.00 | 47 412 703.00 | | 46 292 059.00 |
DX Trade payables and related accounts | 106 589.00 | 156 814.00 | | 106 589.00 |
DY Tax and social security liabilities | 210 590.00 | 41.00 | | 210 590.00 |
EC TOTAL (IV) | 46 609 238.00 | 47 569 559.00 | | 46 609 238.00 |
EE Grand total (I to V) | 50 665 558.00 | 56 035 892.00 | | 50 665 558.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 566.00 | |
FW Other purchases and external expenses | | | 40 580.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 46 680.00 | |
GG - OPERATING RESULT (I - II) | | | -46 113.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 988.00 | |
GL Other interest and similar income | | | 75 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 954 953.00 | |
GO Net income from sales of marketable securities | | | 981 770.00 | |
GP Total financial income (V) | | | 8 199 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 581.00 | |
GR Interest and similar expenses | | | 4 919 865.00 | |
GU Total financial expenses (VI) | | | 5 580 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 001.00 | 4 937 710.00 | | 320 001.00 |
HC Reversals of provisions and transfers of expenses | 39 974.00 | 13 129 682.00 | | 39 974.00 |
HD Total exceptional income (VII) | 359 975.00 | 18 067 392.00 | | 359 975.00 |
HF Exceptional expenses on capital transactions | 2 662 730.00 | 19 709 821.00 | | 2 662 730.00 |
HG Exceptional depreciation and provisions | 1 168 622.00 | 5 064 604.00 | | 1 168 622.00 |
HH Total exceptional expenses (VIII) | 3 831 352.00 | 24 774 425.00 | | 3 831 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471 377.00 | -6 707 033.00 | | -3 471 377.00 |
HK Income tax | -3 508.00 | -39 576.00 | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 863.00 | 21 161 617.00 | | 8 559 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 442.00 | 25 883 492.00 | | 9 460 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 578.00 | -4 721 874.00 | | -900 578.00 |
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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 | 44 643 312.00 | | 46 184.00 | 44 643 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 662 730.00 | 41 916 765.00 | |
I4 DECREASES Grand Total | | 2 662 730.00 | 42 026 766.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 533 311.00 | | 46 184.00 | 44 533 311.00 |
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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 | 46 108.00 | 1 774.00 | | 46 108.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 101 581.00 | 1 166 848.00 | 4 678 057.00 | 17 101 581.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6X Other provisions for depreciation | 4 080 000.00 | 40 303.00 | | 4 080 000.00 |
7B Total provisions for depreciation | 25 040 975.00 | 660 581.00 | 2 316 870.00 | 25 040 975.00 |
7C Grand total | 42 188 665.00 | 1 829 203.00 | 6 994 927.00 | 42 188 665.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 660 581.00 | 6 954 953.00 | |
UJ - Exceptional | | | 39 974.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 106 589.00 | 106 589.00 | | 106 589.00 |
8E Income Taxes | 210 506.00 | 210 506.00 | | 210 506.00 |
UP Loans | 29 191.00 | 11 574.00 | 17 617.00 | 29 191.00 |
UT Other financial assets | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 31 152 476.00 | 31 152 476.00 | | 31 152 476.00 |
VI Group and Associates | 46 262 059.00 | 46 262 059.00 | | 46 262 059.00 |
VM Income taxes | 250 926.00 | 250 926.00 | | 250 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 516.00 | 611 516.00 | | 611 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 050 531.00 | 32 032 914.00 | 17 617.00 | 32 050 531.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 609 238.00 | 46 609 238.00 | | 46 609 238.00 |
