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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 | 6 054 760.00 | 7 488.00 | 6 047 271.00 | 6 054 760.00 |
AP Buildings | 179 100.00 | 100 470.00 | 78 629.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 8 224.00 | | 8 224.00 |
AT Other tangible assets | 482 985.00 | 463 077.00 | 19 908.00 | 482 985.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 194 472 717.00 | 12 398 013.00 | 182 074 703.00 | 194 472 717.00 |
BX Customers and related accounts | 23 489.00 | | 23 489.00 | 23 489.00 |
BZ Other receivables | 373 392.00 | 107 601.00 | 265 791.00 | 373 392.00 |
CD Marketable securities | 32 250.00 | | 32 250.00 | 32 250.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 439 508.00 | 107 601.00 | 331 907.00 | 439 508.00 |
CO Grand total (0 to V) | 194 912 225.00 | 12 505 614.00 | 182 406 610.00 | 194 912 225.00 |
CU Other investments | 187 047 646.00 | 11 818 752.00 | 175 228 894.00 | 187 047 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 742.00 | 399 518.00 | | 399 742.00 |
DB Share, merger, contribution premiums, etc. | 37 810 736.00 | 37 740 142.00 | | 37 810 736.00 |
DD Legal reserve (1) | 33 987.00 | 33 987.00 | | 33 987.00 |
DG Other reserves | 54 831 815.00 | 55 283 254.00 | | 54 831 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793 841.00 | -451 439.00 | | -4 793 841.00 |
DJ Investment subsidies | 51 852.00 | 56 582.00 | | 51 852.00 |
DL TOTAL (I) | 88 334 292.00 | 93 062 046.00 | | 88 334 292.00 |
DP Provisions for Risks | 285 782.00 | | | 285 782.00 |
DQ Provisions for Expenses | 192 288.00 | 215 248.00 | | 192 288.00 |
DR TOTAL (IV) | 478 070.00 | 215 248.00 | | 478 070.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 218 454.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 142 518.00 | 86 291 473.00 | | 91 142 518.00 |
DX Trade payables and related accounts | 759 447.00 | 569 520.00 | | 759 447.00 |
DY Tax and social security liabilities | 851 380.00 | 550 332.00 | | 851 380.00 |
DZ Fixed asset liabilities and related accounts | 150 427.00 | 340 197.00 | | 150 427.00 |
EA Other liabilities | 683 217.00 | 662 983.00 | | 683 217.00 |
EB Prepaid income (2) | 6 609.00 | 6 388.00 | | 6 609.00 |
EC TOTAL (IV) | 93 594 248.00 | 88 639 349.00 | | 93 594 248.00 |
EE Grand total (I to V) | 182 406 610.00 | 181 916 644.00 | | 182 406 610.00 |
EG Accrued income and payables due within one year | 93 594 248.00 | 88 639 349.00 | | 93 594 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 216 599.00 | | 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 2 802 515.00 | | 2 802 515.00 | 2 802 515.00 |
FJ Net sales | 2 803 401.00 | | 2 803 401.00 | 2 803 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 615.00 | |
FQ Other income | | | 6 715 551.00 | |
FR Total operating income (I) | | | 9 560 567.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FW Other purchases and external expenses | | | 4 726 198.00 | |
FX Taxes, duties, and similar payments | | | 65 430.00 | |
FY Salaries and Wages | | | 1 756 053.00 | |
FZ Social Security Contributions | | | 463 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174 506.00 | |
GF Total Operating Expenses (II) | | | 7 194 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 644.00 | |
GK Income from other securities and fixed asset receivables | | | 20 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 671.00 | |
GP Total financial income (V) | | | 415 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 830 843.00 | |
GR Interest and similar expenses | | | 1 814 510.00 | |
GU Total financial expenses (VI) | | | 7 645 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 863 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 655.00 | 24 638.00 | | 18 655.00 |
A3 TOTAL ASSETS | 6 715 546.00 | 6 056 187.00 | | 6 715 546.00 |
A4 Equity method investments | 4.00 | 109 464.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 729.00 | 4 729.00 | | 4 729.00 |
HD Total exceptional income (VII) | 4 729.00 | 4 729.00 | | 4 729.00 |
HE Exceptional expenses on management operations | 40 000.00 | 30 000.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 5 505 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 5 535 000.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 270.00 | -5 530 270.00 | | -60 270.00 |
HK Income tax | -130 292.00 | 622 330.00 | | -130 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 981 080.00 | 14 796 604.00 | | 9 981 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774 921.00 | 15 248 044.00 | | 14 774 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793 841.00 | -451 439.00 | | -4 793 841.00 |
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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 | 187 942 307.00 | | 6 565 410.00 | 187 942 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 187 747 646.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 194 472 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 054 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 054 760.00 | | | 6 054 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 310.00 | | | 670 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 217 236.00 | | 6 565 410.00 | 181 217 236.00 |
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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 | 570 489.00 | 8 771.00 | | 570 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 001.00 | 8 771.00 | | 563 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 248.00 | 285 782.00 | 22 960.00 | 215 248.00 |
6X Other provisions for depreciation | 68 671.00 | 107 601.00 | 68 671.00 | 68 671.00 |
7B Total provisions for depreciation | 6 474 963.00 | 5 545 061.00 | 93 671.00 | 6 474 963.00 |
7C Grand total | 6 690 212.00 | 5 830 843.00 | 116 632.00 | 6 690 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 960.00 | |
UG - Financial | | 5 830 843.00 | 93 671.00 | |
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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 | 759 447.00 | 759 447.00 | | 759 447.00 |
8C Staff and Related Accounts | 629 922.00 | 629 922.00 | | 629 922.00 |
8D Social Security and Other Social Organizations | 192 384.00 | 192 384.00 | | 192 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 427.00 | 150 427.00 | | 150 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 217.00 | 683 217.00 | | 683 217.00 |
8L Deferred income | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
VB VAT | 234 949.00 | 234 949.00 | | 234 949.00 |
VC Group and associates | 111 126.00 | 111 126.00 | | 111 126.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 91 142 518.00 | 91 142 518.00 | | 91 142 518.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 862.00 | 28 862.00 | | 28 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 881.00 | 396 881.00 | | 396 881.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 594 248.00 | 93 594 248.00 | | 93 594 248.00 |
Z1 Receivables representing loaned securities | 23 417.00 | 23 417.00 | | 23 417.00 |
