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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 | 10 083 276.00 | 10 083 276.00 | | 10 083 276.00 |
BJ TOTAL (I) | 153 617 276.00 | 87 480 135.00 | 66 137 141.00 | 153 617 276.00 |
BX Customers and related accounts | 615 798.00 | | 615 798.00 | 615 798.00 |
BZ Other receivables | 5 184 406.00 | | 5 184 406.00 | 5 184 406.00 |
CF Cash and cash equivalents | 20 198 394.00 | | 20 198 394.00 | 20 198 394.00 |
CJ TOTAL (II) | 25 998 598.00 | | 25 998 598.00 | 25 998 598.00 |
CN Currency translation adjustments (V) | 3 900.00 | | 3 900.00 | 3 900.00 |
CO Grand total (0 to V) | 179 619 774.00 | 87 480 135.00 | 92 139 639.00 | 179 619 774.00 |
CU Other investments | 143 534 000.00 | 77 396 859.00 | 66 137 141.00 | 143 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 815 715.00 | 124 815 715.00 | | 124 815 715.00 |
DH Retained earnings | -28 314 084.00 | -34 454 110.00 | | -28 314 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 141 989.00 | 6 140 026.00 | | -16 141 989.00 |
DL TOTAL (I) | 80 359 642.00 | 96 501 631.00 | | 80 359 642.00 |
DP Provisions for Risks | 6 701 243.00 | | | 6 701 243.00 |
DQ Provisions for Expenses | 44 840.00 | 42 930.00 | | 44 840.00 |
DR TOTAL (IV) | 6 746 082.00 | 42 930.00 | | 6 746 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 180.00 | 2 904 181.00 | | 3 450 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 955.00 | | | 1 347 955.00 |
DX Trade payables and related accounts | 50 438.00 | 1 617 262.00 | | 50 438.00 |
DY Tax and social security liabilities | 45 257.00 | 178 528.00 | | 45 257.00 |
EA Other liabilities | 140 084.00 | 2 052 467.00 | | 140 084.00 |
EC TOTAL (IV) | 5 033 915.00 | 6 752 438.00 | | 5 033 915.00 |
EE Grand total (I to V) | 92 139 639.00 | 103 296 999.00 | | 92 139 639.00 |
EI Including equity loans | 1 347 955.00 | | | 1 347 955.00 |
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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 | 12 016.00 | 2 626 565.00 | 2 638 581.00 | 12 016.00 |
FJ Net sales | 12 016.00 | 2 626 565.00 | 2 638 581.00 | 12 016.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 638 581.00 | |
FW Other purchases and external expenses | | | 740 507.00 | |
FX Taxes, duties, and similar payments | | | 33 040.00 | |
FY Salaries and Wages | | | 84 120.00 | |
FZ Social Security Contributions | | | 39 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 910.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 647 199.00 | |
GG - OPERATING RESULT (I - II) | | | 991 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 060.00 | |
GN Positive exchange differences | | | 94 702.00 | |
GP Total financial income (V) | | | 526 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 774 004.00 | |
GR Interest and similar expenses | | | 22 048.00 | |
GS Negative differences of foreign exchange | | | 102 312.00 | |
GU Total financial expenses (VI) | | | 17 898 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 371 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 380 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 037 612.00 | | |
HC Reversals of provisions and transfers of expenses | 270 912.00 | 97 502.00 | | 270 912.00 |
HD Total exceptional income (VII) | 270 912.00 | 60 135 114.00 | | 270 912.00 |
HF Exceptional expenses on capital transactions | 233 037.00 | 23 317 461.00 | | 233 037.00 |
HH Total exceptional expenses (VIII) | 233 037.00 | 23 317 461.00 | | 233 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 875.00 | 36 817 653.00 | | 37 875.00 |
HK Income tax | -200 200.00 | -130 001.00 | | -200 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 412.00 | 65 789 142.00 | | 3 436 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 578 400.00 | 59 649 116.00 | | 19 578 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 141 989.00 | 6 140 026.00 | | -16 141 989.00 |
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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 | 145 617 276.00 | | 8 000 000.00 | 145 617 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 534 000.00 | |
I4 DECREASES Grand Total | | | 153 617 276.00 | |
IO DECREASES Total including other intangible assets | | | 10 083 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 083 276.00 | | | 10 083 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 534 000.00 | | 8 000 000.00 | 135 534 000.00 |
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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 | 8 685 234.00 | 748 579.00 | | 8 685 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 685 234.00 | 748 579.00 | | 8 685 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 930.00 | 6 703 152.00 | | 42 930.00 |
6A on fixed assets – intangible | 920 375.00 | | 270 912.00 | 920 375.00 |
7B Total provisions for depreciation | 67 506 533.00 | 11 072 761.00 | 532 972.00 | 67 506 533.00 |
7C Grand total | 67 549 463.00 | 17 775 913.00 | 532 972.00 | 67 549 463.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 347 955.00 | | 1 347 955.00 | 1 347 955.00 |
8B Suppliers and Related Accounts | 50 438.00 | 50 438.00 | | 50 438.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 084.00 | 140 084.00 | | 140 084.00 |
UX Other trade receivables | 615 798.00 | 615 798.00 | | 615 798.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 3 450 180.00 | 2 390.00 | 3 447 790.00 | 3 450 180.00 |
VM Income taxes | 5 179 146.00 | 3 140 369.00 | 2 038 777.00 | 5 179 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 204.00 | 3 761 427.00 | 2 038 777.00 | 5 800 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 915.00 | 238 169.00 | 4 795 745.00 | 5 033 915.00 |
