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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 | 259 661.00 | 259 661.00 | | 259 661.00 |
AR Technical installations, industrial equipment and tools | 41 097.00 | 41 097.00 | | 41 097.00 |
AT Other tangible assets | 601 042.00 | 600 493.00 | 549.00 | 601 042.00 |
BH Other financial assets | 1 383 249.00 | | 1 383 249.00 | 1 383 249.00 |
BJ TOTAL (I) | 72 942 873.00 | 916 151.00 | 72 026 722.00 | 72 942 873.00 |
BX Customers and related accounts | 460 857.00 | | 460 857.00 | 460 857.00 |
BZ Other receivables | 14 482 675.00 | | 14 482 675.00 | 14 482 675.00 |
CD Marketable securities | 300 007.00 | | 300 007.00 | 300 007.00 |
CF Cash and cash equivalents | 83 659.00 | | 83 659.00 | 83 659.00 |
CJ TOTAL (II) | 15 327 198.00 | | 15 327 198.00 | 15 327 198.00 |
CO Grand total (0 to V) | 88 270 071.00 | 916 151.00 | 87 353 921.00 | 88 270 071.00 |
CU Other investments | 70 657 824.00 | 14 900.00 | 70 642 924.00 | 70 657 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 804 421.00 | 71 804 421.00 | | 71 804 421.00 |
DD Legal reserve (1) | 1 031 549.00 | 1 031 549.00 | | 1 031 549.00 |
DG Other reserves | 4 071 186.00 | 4 071 186.00 | | 4 071 186.00 |
DH Retained earnings | 3 248 699.00 | | | 3 248 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 987.00 | 3 248 699.00 | | -392 987.00 |
DK Regulated provisions | 487 323.00 | 487 323.00 | | 487 323.00 |
DL TOTAL (I) | 80 250 192.00 | 80 643 179.00 | | 80 250 192.00 |
DU Loans and Debts from Credit Institutions (3) | 102 447.00 | 222 561.00 | | 102 447.00 |
DX Trade payables and related accounts | 724 999.00 | 272 310.00 | | 724 999.00 |
DY Tax and social security liabilities | 183 521.00 | 211 077.00 | | 183 521.00 |
EA Other liabilities | 6 092 763.00 | 43 789.00 | | 6 092 763.00 |
EC TOTAL (IV) | 7 103 729.00 | 749 736.00 | | 7 103 729.00 |
EE Grand total (I to V) | 87 353 921.00 | 81 392 915.00 | | 87 353 921.00 |
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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 | 384 048.00 | | 384 048.00 | 384 048.00 |
FJ Net sales | 384 048.00 | | 384 048.00 | 384 048.00 |
FQ Other income | | | 36 088.00 | |
FR Total operating income (I) | | | 420 135.00 | |
FU Purchases of raw materials and other supplies | | | -1 020.00 | |
FW Other purchases and external expenses | | | 418 028.00 | |
FX Taxes, duties, and similar payments | | | 20 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 597.00 | |
GG - OPERATING RESULT (I - II) | | | -23 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 880.00 | |
GL Other interest and similar income | | | 154 066.00 | |
GP Total financial income (V) | | | 730 946.00 | |
GR Interest and similar expenses | | | 1 054 976.00 | |
GU Total financial expenses (VI) | | | 1 054 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 45 492.00 | 170 064.00 | | 45 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 081.00 | 3 882 090.00 | | 1 151 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 068.00 | 633 391.00 | | 1 544 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 987.00 | 3 248 699.00 | | -392 987.00 |
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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 | 72 917 558.00 | | 25 315.00 | 72 917 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 041 073.00 | |
I4 DECREASES Grand Total | | | 72 942 873.00 | |
IO DECREASES Total including other intangible assets | | | 259 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 661.00 | | | 259 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 823.00 | | 25 315.00 | 616 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 041 073.00 | | | 72 041 073.00 |
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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 | 869 858.00 | 6 077.00 | -25 315.00 | 869 858.00 |
PE DEPRECIATION Total including other intangible assets | 259 661.00 | | | 259 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 197.00 | 6 077.00 | -25 315.00 | 610 197.00 |
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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 | 487 323.00 | | | 487 323.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 502 223.00 | | | 502 223.00 |
9U on fixed assets – equity investments | | | | |
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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 | 724 999.00 | 724 999.00 | | 724 999.00 |
8E Income Taxes | 106 136.00 | 106 136.00 | | 106 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 380.00 | 37 380.00 | | 37 380.00 |
UT Other financial assets | 1 383 249.00 | 1 383 249.00 | | 1 383 249.00 |
UX Other trade receivables | 460 857.00 | 460 857.00 | | 460 857.00 |
VB VAT | 62 941.00 | 62 941.00 | | 62 941.00 |
VC Group and associates | 14 156 000.00 | 14 156 000.00 | | 14 156 000.00 |
VH Loans with a maturity of more than one year at origin | 102 447.00 | 102 447.00 | | 102 447.00 |
VI Group and Associates | 6 055 000.00 | 6 055 000.00 | | 6 055 000.00 |
VP Miscellaneous | 224 876.00 | 224 876.00 | | 224 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 713.00 | 38 713.00 | | 38 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 326 636.00 | 16 326 636.00 | | 16 326 636.00 |
VW VAT | 76 810.00 | 76 810.00 | | 76 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 347.00 | 7 103 347.00 | | 7 103 347.00 |
