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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 | 5 321 130.00 | 5 233 658.00 | 87 473.00 | 5 321 130.00 |
AH Goodwill | 112 776 552.00 | | 112 776 552.00 | 112 776 552.00 |
AJ Other Intangible Assets | 89 470.00 | 89 470.00 | | 89 470.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 62 083.00 | 53 472.00 | 8 612.00 | 62 083.00 |
AT Other tangible assets | 912 381.00 | 895 480.00 | 16 901.00 | 912 381.00 |
BF Loans | 16 800 000.00 | | 16 800 000.00 | 16 800 000.00 |
BH Other financial assets | 1 295 289.00 | | 1 295 289.00 | 1 295 289.00 |
BJ TOTAL (I) | 178 541 814.00 | 6 272 080.00 | 172 269 734.00 | 178 541 814.00 |
BX Customers and related accounts | 683 800.00 | | 683 800.00 | 683 800.00 |
BZ Other receivables | 12 223 131.00 | | 12 223 131.00 | 12 223 131.00 |
CF Cash and cash equivalents | 2 576 986.00 | | 2 576 986.00 | 2 576 986.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 15 495 802.00 | | 15 495 802.00 | 15 495 802.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 194 037 615.00 | 6 272 080.00 | 187 765 535.00 | 194 037 615.00 |
CU Other investments | 41 284 908.00 | | 41 284 908.00 | 41 284 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 076 000.00 | 86 076 000.00 | | 86 076 000.00 |
DB Share, merger, contribution premiums, etc. | 6 685 796.00 | 6 685 796.00 | | 6 685 796.00 |
DD Legal reserve (1) | 699 012.00 | 699 012.00 | | 699 012.00 |
DH Retained earnings | 2 517 813.00 | 7 706 493.00 | | 2 517 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 043 595.00 | -5 188 680.00 | | -8 043 595.00 |
DK Regulated provisions | 174 906.00 | 177 720.00 | | 174 906.00 |
DL TOTAL (I) | 88 109 931.00 | 96 156 341.00 | | 88 109 931.00 |
DP Provisions for Risks | | 3 327.00 | | |
DQ Provisions for Expenses | 280 000.00 | 223 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 226 327.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 599 065.00 | 30 339 045.00 | | 30 599 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 596 949.00 | 50 212 599.00 | | 46 596 949.00 |
DX Trade payables and related accounts | 243 966.00 | 502 363.00 | | 243 966.00 |
DY Tax and social security liabilities | 57 919.00 | 3 705.00 | | 57 919.00 |
EA Other liabilities | 21 856 596.00 | 24 979 679.00 | | 21 856 596.00 |
EB Prepaid income (2) | 21 108.00 | 21 108.00 | | 21 108.00 |
EC TOTAL (IV) | 99 375 604.00 | 106 058 500.00 | | 99 375 604.00 |
EE Grand total (I to V) | 187 765 535.00 | 202 441 168.00 | | 187 765 535.00 |
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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 | 1 942 642.00 | | 1 942 642.00 | 1 942 642.00 |
FJ Net sales | 1 942 642.00 | | 1 942 642.00 | 1 942 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 16 994.00 | |
FR Total operating income (I) | | | 1 962 963.00 | |
FW Other purchases and external expenses | | | 2 802 620.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 353 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 173 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 236.00 | |
GL Other interest and similar income | | | 1 019 560.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 130 813.00 | |
GR Interest and similar expenses | | | 7 963 648.00 | |
GU Total financial expenses (VI) | | | 7 963 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 832 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 043 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 301.00 | | | 325 301.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HC Reversals of provisions and transfers of expenses | 12 814.00 | 76 650.00 | | 12 814.00 |
HD Total exceptional income (VII) | 338 115.00 | 77 691.00 | | 338 115.00 |
HE Exceptional expenses on management operations | 41 250.00 | 330 090.00 | | 41 250.00 |
HF Exceptional expenses on capital transactions | 229 865.00 | | | 229 865.00 |
HG Exceptional depreciation and provisions | 67 000.00 | 4.00 | | 67 000.00 |
HH Total exceptional expenses (VIII) | 338 115.00 | 330 094.00 | | 338 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 891.00 | 3 344 991.00 | | 3 431 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 475 486.00 | 8 533 671.00 | | 11 475 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043 595.00 | -5 188 680.00 | | -8 043 595.00 |
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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 | 179 694 976.00 | | 4 333.00 | 179 694 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 681.00 | 59 380 197.00 | |
I4 DECREASES Grand Total | | 1 157 496.00 | 178 541 814.00 | |
IO DECREASES Total including other intangible assets | | 218 950.00 | 118 187 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 864.00 | 974 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 406 103.00 | | | 118 406 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 328.00 | | | 1 537 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 751 545.00 | | 4 333.00 | 59 751 545.00 |
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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 | 6 470 489.00 | 353 540.00 | 551 949.00 | 6 470 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 178 004.00 | 271 900.00 | 126 776.00 | 5 178 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 485.00 | 81 640.00 | 425 173.00 | 1 292 485.00 |
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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 | 177 720.00 | | 2 814.00 | 177 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 327.00 | 67 000.00 | 13 327.00 | 226 327.00 |
7C Grand total | 404 047.00 | 67 000.00 | 16 141.00 | 404 047.00 |
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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 | 46 596 949.00 | | 46 596 949.00 | 46 596 949.00 |
8B Suppliers and Related Accounts | 243 966.00 | 243 966.00 | | 243 966.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 21 108.00 | 21 108.00 | | 21 108.00 |
UP Loans | 16 800 000.00 | | 16 800 000.00 | 16 800 000.00 |
UT Other financial assets | 1 295 289.00 | | 1 295 289.00 | 1 295 289.00 |
UX Other trade receivables | 683 800.00 | 683 800.00 | | 683 800.00 |
VB VAT | 44 841.00 | 44 841.00 | | 44 841.00 |
VC Group and associates | 12 035 658.00 | 12 035 658.00 | | 12 035 658.00 |
VH Loans with a maturity of more than one year at origin | 30 599 065.00 | 4 000 000.00 | 26 599 065.00 | 30 599 065.00 |
VI Group and Associates | 21 856 596.00 | 21 856 596.00 | | 21 856 596.00 |
VN Other taxes, similar payments | 101 790.00 | 101 790.00 | | 101 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 842.00 | 40 842.00 | | 40 842.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 014 105.00 | 12 918 816.00 | 18 095 289.00 | 31 014 105.00 |
VW VAT | 56 530.00 | 56 530.00 | | 56 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 375 604.00 | 26 179 589.00 | 73 196 015.00 | 99 375 604.00 |
