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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 | 1 350 142.00 | 1 298 694.00 | 51 448.00 | 1 350 142.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AJ Other Intangible Assets | 985 720.00 | | 985 720.00 | 985 720.00 |
AR Technical installations, industrial equipment and tools | 289 498.00 | 57 705.00 | 231 793.00 | 289 498.00 |
AT Other tangible assets | 236 615.00 | 132 413.00 | 104 203.00 | 236 615.00 |
BH Other financial assets | 44 106.00 | | 44 106.00 | 44 106.00 |
BJ TOTAL (I) | 449 695 042.00 | 16 588 812.00 | 433 106 230.00 | 449 695 042.00 |
BX Customers and related accounts | 958 529.00 | | 958 529.00 | 958 529.00 |
BZ Other receivables | 656 563.00 | | 656 563.00 | 656 563.00 |
CF Cash and cash equivalents | 864 577.00 | | 864 577.00 | 864 577.00 |
CH Prepaid expenses | 53 398.00 | | 53 398.00 | 53 398.00 |
CJ TOTAL (II) | 2 533 067.00 | | 2 533 067.00 | 2 533 067.00 |
CO Grand total (0 to V) | 452 228 109.00 | 16 588 812.00 | 435 639 297.00 | 452 228 109.00 |
CU Other investments | 446 572 889.00 | 15 100 000.00 | 431 472 889.00 | 446 572 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 531 100.00 | 298 531 100.00 | | 298 531 100.00 |
DB Share, merger, contribution premiums, etc. | 23 589 877.00 | 23 589 877.00 | | 23 589 877.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 293 705.00 | 19 592 837.00 | | 21 293 705.00 |
DH Retained earnings | 73 542 682.00 | 41 226 195.00 | | 73 542 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 546 836.00 | 34 017 355.00 | | -10 546 836.00 |
DK Regulated provisions | 2 666 425.00 | 2 666 425.00 | | 2 666 425.00 |
DL TOTAL (I) | 409 076 953.00 | 419 623 788.00 | | 409 076 953.00 |
DP Provisions for Risks | 248 572.00 | | | 248 572.00 |
DR TOTAL (IV) | 248 572.00 | | | 248 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 062.00 | 2 523 000.00 | | 1 752 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000 000.00 | 20 000 000.00 | | 22 000 000.00 |
DX Trade payables and related accounts | 304 482.00 | 115 032.00 | | 304 482.00 |
DY Tax and social security liabilities | 1 502 202.00 | 1 314 394.00 | | 1 502 202.00 |
EA Other liabilities | 755 027.00 | 73 303.00 | | 755 027.00 |
EC TOTAL (IV) | 26 313 773.00 | 24 025 728.00 | | 26 313 773.00 |
EE Grand total (I to V) | 435 639 297.00 | 443 649 517.00 | | 435 639 297.00 |
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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 | 4 370 576.00 | | 4 370 576.00 | 4 370 576.00 |
FJ Net sales | 4 370 576.00 | | 4 370 576.00 | 4 370 576.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 602.00 | |
FQ Other income | | | 15 602.00 | |
FR Total operating income (I) | | | 4 456 481.00 | |
FW Other purchases and external expenses | | | 1 698 650.00 | |
FX Taxes, duties, and similar payments | | | 121 976.00 | |
FY Salaries and Wages | | | 2 126 471.00 | |
FZ Social Security Contributions | | | 742 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 572.00 | |
GE Other Expenses | | | -79.00 | |
GF Total Operating Expenses (II) | | | 5 023 080.00 | |
GG - OPERATING RESULT (I - II) | | | -566 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 700 000.00 | |
GR Interest and similar expenses | | | 380 222.00 | |
GU Total financial expenses (VI) | | | 11 080 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 546 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 14.00 | 79.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 79.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -73.00 | | -14.00 |
HK Income tax | | -1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 481.00 | 43 956 781.00 | | 5 556 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 103 316.00 | 9 939 427.00 | | 16 103 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 546 836.00 | 34 017 355.00 | | -10 546 836.00 |
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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 | 448 649 272.00 | | 1 045 770.00 | 448 649 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 616 994.00 | |
I4 DECREASES Grand Total | | | 449 695 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 551 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848 432.00 | | 703 502.00 | 1 848 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 615.00 | | 289 498.00 | 236 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 564 224.00 | | 52 770.00 | 446 564 224.00 |
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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 | 1 404 237.00 | 84 574.00 | | 1 404 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 288 404.00 | 10 290.00 | | 1 288 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 834.00 | 74 284.00 | | 115 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 666 425.00 | | | 2 666 425.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 248 572.00 | | |
7B Total provisions for depreciation | 4 400 000.00 | 10 700 000.00 | | 4 400 000.00 |
7C Grand total | 7 066 425.00 | 10 948 572.00 | | 7 066 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 572.00 | | |
UG - Financial | | 10 700 000.00 | | |
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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 | 22 000 000.00 | 2 200 000.00 | 8 800 000.00 | 22 000 000.00 |
8B Suppliers and Related Accounts | 304 482.00 | 304 482.00 | | 304 482.00 |
8C Staff and Related Accounts | 762 706.00 | 762 706.00 | | 762 706.00 |
8D Social Security and Other Social Organizations | 421 051.00 | 421 051.00 | | 421 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 027.00 | 755 027.00 | | 755 027.00 |
UT Other financial assets | 44 106.00 | | 44 106.00 | 44 106.00 |
UX Other trade receivables | 958 529.00 | 958 529.00 | | 958 529.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 46 483.00 | 46 483.00 | | 46 483.00 |
VG Loans with a maturity of up to one year at origin | 1 752 062.00 | 1 752 062.00 | | 1 752 062.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 7 892.00 | 7 892.00 | | 7 892.00 |
VP Miscellaneous | 55 452.00 | 55 452.00 | | 55 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 222.00 | 65 222.00 | | 65 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 227.00 | 542 227.00 | | 542 227.00 |
VS Prepaid expenses | 53 398.00 | 53 398.00 | | 53 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 596.00 | 1 668 490.00 | 44 106.00 | 1 712 596.00 |
VW VAT | 253 222.00 | 253 222.00 | | 253 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 313 773.00 | 6 513 773.00 | 8 800 000.00 | 26 313 773.00 |
