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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 | 297 909.00 | 297 909.00 | | 297 909.00 |
AJ Other Intangible Assets | 4 500 581.00 | 3 198 398.00 | 1 302 182.00 | 4 500 581.00 |
AP Buildings | 10 636.00 | 2 901.00 | 7 736.00 | 10 636.00 |
AT Other tangible assets | 158 205.00 | 116 905.00 | 41 300.00 | 158 205.00 |
AV Fixed assets in progress | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 124 924 098.00 | 51 223 923.00 | 73 700 176.00 | 124 924 098.00 |
BX Customers and related accounts | 4 192 886.00 | | 4 192 886.00 | 4 192 886.00 |
BZ Other receivables | 15 998 529.00 | | 15 998 529.00 | 15 998 529.00 |
CD Marketable securities | 415 388.00 | | 415 388.00 | 415 388.00 |
CF Cash and cash equivalents | 1 396 746.00 | | 1 396 746.00 | 1 396 746.00 |
CH Prepaid expenses | 243 743.00 | | 243 743.00 | 243 743.00 |
CJ TOTAL (II) | 22 247 292.00 | | 22 247 292.00 | 22 247 292.00 |
CO Grand total (0 to V) | 147 171 390.00 | 51 223 923.00 | 95 947 468.00 | 147 171 390.00 |
CU Other investments | 119 952 608.00 | 47 607 809.00 | 72 344 799.00 | 119 952 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 520.00 | 612 520.00 | | 612 520.00 |
DB Share, merger, contribution premiums, etc. | 38 917 491.00 | 38 917 491.00 | | 38 917 491.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 545.00 | 60 545.00 | | 60 545.00 |
DG Other reserves | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | -70 463 649.00 | -60 628 048.00 | | -70 463 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134 348.00 | -9 835 601.00 | | -4 134 348.00 |
DK Regulated provisions | 2 059 318.00 | 1 969 014.00 | | 2 059 318.00 |
DL TOTAL (I) | -32 939 661.00 | -28 895 616.00 | | -32 939 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 415.00 | | 415.00 |
DX Trade payables and related accounts | 2 796 586.00 | 2 100 669.00 | | 2 796 586.00 |
DY Tax and social security liabilities | 2 091 052.00 | 1 712 363.00 | | 2 091 052.00 |
DZ Fixed asset liabilities and related accounts | | 3 680.00 | | |
EA Other liabilities | 123 999 077.00 | 113 630 445.00 | | 123 999 077.00 |
EC TOTAL (IV) | 128 887 129.00 | 117 447 675.00 | | 128 887 129.00 |
EE Grand total (I to V) | 95 947 468.00 | 88 552 058.00 | | 95 947 468.00 |
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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 | 8 072 702.00 | 6 219 182.00 | 14 291 883.00 | 8 072 702.00 |
FJ Net sales | 8 072 702.00 | 6 219 182.00 | 14 291 883.00 | 8 072 702.00 |
FN Capitalized production | | | 568 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 358.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 14 945 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 8 720 394.00 | |
FX Taxes, duties, and similar payments | | | 127 969.00 | |
FY Salaries and Wages | | | 3 531 881.00 | |
FZ Social Security Contributions | | | 1 367 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 339.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 14 859 292.00 | |
GG - OPERATING RESULT (I - II) | | | 86 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 858.00 | |
GL Other interest and similar income | | | 2 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 284 543.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 9 369 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 363 000.00 | |
GR Interest and similar expenses | | | 6 290 365.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 13 655 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 901.00 | 170.00 | | 92 901.00 |
HD Total exceptional income (VII) | 92 901.00 | 170.00 | | 92 901.00 |
HE Exceptional expenses on management operations | 229 290.00 | 210 758.00 | | 229 290.00 |
HF Exceptional expenses on capital transactions | 77 925.00 | | | 77 925.00 |
HG Exceptional depreciation and provisions | 90 304.00 | 344 234.00 | | 90 304.00 |
HH Total exceptional expenses (VIII) | 397 519.00 | 554 992.00 | | 397 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 618.00 | -554 822.00 | | -304 618.00 |
HK Income tax | -369 570.00 | | | -369 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 408 116.00 | 14 346 797.00 | | 24 408 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 542 465.00 | 24 182 398.00 | | 28 542 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 134 348.00 | -9 835 601.00 | | -4 134 348.00 |
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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 | 113 810 527.00 | | 11 131 400.00 | 113 810 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 138.00 | 119 955 964.00 | |
I4 DECREASES Grand Total | | 17 828.00 | 124 924 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 798 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 169 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869 634.00 | | 928 855.00 | 3 869 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 618.00 | | 48 718.00 | 135 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 805 275.00 | | 10 153 827.00 | 109 805 275.00 |
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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 | 2 506 774.00 | 1 109 339.00 | | 2 506 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 413 798.00 | 1 082 512.00 | | 2 413 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 978.00 | 26 828.00 | | 92 978.00 |
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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 | 1 969 014.00 | 90 304.00 | | 1 969 014.00 |
6X Other provisions for depreciation | 4 882 543.00 | 4 882 543.00 | 4 882 543.00 | 4 882 543.00 |
7B Total provisions for depreciation | 46 529 353.00 | 7 363 000.00 | 6 284 543.00 | 46 529 353.00 |
7C Grand total | 48 498 367.00 | 7 453 304.00 | 6 284 543.00 | 48 498 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 363 000.00 | 6 284 543.00 | |
UJ - Exceptional | | 90 304.00 | | |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 2 796 586.00 | 2 796 586.00 | | 2 796 586.00 |
8C Staff and Related Accounts | 768 996.00 | 768 996.00 | | 768 996.00 |
8D Social Security and Other Social Organizations | 835 120.00 | 835 120.00 | | 835 120.00 |
UT Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
UX Other trade receivables | 4 192 886.00 | 4 192 886.00 | | 4 192 886.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
VB VAT | 282 899.00 | 282 899.00 | | 282 899.00 |
VC Group and associates | 15 700 706.00 | | 15 700 706.00 | 15 700 706.00 |
VI Group and Associates | 123 999 077.00 | | 123 999 077.00 | 123 999 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 605.00 | 54 605.00 | | 54 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 243 743.00 | 243 743.00 | | 243 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 438 514.00 | 4 734 452.00 | 15 704 062.00 | 20 438 514.00 |
VW VAT | 432 330.00 | 432 330.00 | | 432 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 887 129.00 | 4 888 052.00 | 123 999 077.00 | 128 887 129.00 |
