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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 | 614.00 | 614.00 | | 614.00 |
AN Land | 627 500.00 | | 627 500.00 | 627 500.00 |
AP Buildings | 2 189 921.00 | 1 146 969.00 | 1 042 951.00 | 2 189 921.00 |
AT Other tangible assets | 280 751.00 | 221 772.00 | 58 978.00 | 280 751.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 206 557 510.00 | 151 264 498.00 | 55 293 012.00 | 206 557 510.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 16 304.00 | | 16 304.00 | 16 304.00 |
CD Marketable securities | 3 099 378.00 | 213 432.00 | 2 885 946.00 | 3 099 378.00 |
CF Cash and cash equivalents | 11 141 967.00 | | 11 141 967.00 | 11 141 967.00 |
CJ TOTAL (II) | 14 261 890.00 | 213 432.00 | 14 048 458.00 | 14 261 890.00 |
CO Grand total (0 to V) | 220 819 400.00 | 151 477 930.00 | 69 341 470.00 | 220 819 400.00 |
CU Other investments | 203 458 055.00 | 149 895 143.00 | 53 562 912.00 | 203 458 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 153 500.00 | 65 153 500.00 | | 65 153 500.00 |
DB Share, merger, contribution premiums, etc. | 32 558 003.00 | 32 558 003.00 | | 32 558 003.00 |
DD Legal reserve (1) | 6 639 642.00 | 6 639 642.00 | | 6 639 642.00 |
DG Other reserves | 1 497 990.00 | 1 497 990.00 | | 1 497 990.00 |
DH Retained earnings | 27 187 311.00 | 478 065.00 | | 27 187 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 013 640.00 | 27 100 167.00 | | -64 013 640.00 |
DL TOTAL (I) | 69 022 806.00 | 133 427 367.00 | | 69 022 806.00 |
DU Loans and Debts from Credit Institutions (3) | 293 111.00 | 121 601.00 | | 293 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 4 694 325.00 | | 1 780.00 |
DX Trade payables and related accounts | 10 203.00 | 13 020.00 | | 10 203.00 |
DY Tax and social security liabilities | 13 569.00 | 23 772.00 | | 13 569.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 318 663.00 | 4 854 719.00 | | 318 663.00 |
EE Grand total (I to V) | 69 341 470.00 | 138 282 086.00 | | 69 341 470.00 |
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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 | 72 240.00 | | 72 240.00 | 72 240.00 |
FJ Net sales | 72 240.00 | | 72 240.00 | 72 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 242.00 | |
FW Other purchases and external expenses | | | 225 733.00 | |
FX Taxes, duties, and similar payments | | | 23 499.00 | |
FY Salaries and Wages | | | 97 610.00 | |
FZ Social Security Contributions | | | 40 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 143.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 465 961.00 | |
GG - OPERATING RESULT (I - II) | | | -385 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 261.00 | |
GL Other interest and similar income | | | 91 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 523.00 | |
GP Total financial income (V) | | | 498 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 054 190.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 56 641.00 | |
GU Total financial expenses (VI) | | | 64 110 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 612 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 998 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | 1 950 000.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 1 950 000.00 | | 13 600.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 29 114.00 | 2 697 432.00 | | 29 114.00 |
HH Total exceptional expenses (VIII) | 29 114.00 | 2 697 692.00 | | 29 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 514.00 | -747 692.00 | | -15 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 266.00 | 30 692 016.00 | | 592 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 605 906.00 | 3 591 849.00 | | 64 605 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 013 640.00 | 27 100 167.00 | | -64 013 640.00 |
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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 | 206 594 023.00 | | 6 627.00 | 206 594 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 203 458 725.00 | |
I4 DECREASES Grand Total | | 43 140.00 | 206 557 510.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 890.00 | 3 098 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 434.00 | | 6 627.00 | 3 134 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 458 975.00 | | | 203 458 975.00 |
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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 | 1 304 989.00 | 78 143.00 | 13 776.00 | 1 304 989.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 375.00 | 78 143.00 | 13 776.00 | 1 304 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 168.00 | 197 787.00 | 6 523.00 | 22 168.00 |
7B Total provisions for depreciation | 86 060 908.00 | 64 054 190.00 | 6 523.00 | 86 060 908.00 |
7C Grand total | 86 060 908.00 | 64 054 190.00 | 6 523.00 | 86 060 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 054 190.00 | 6 523.00 | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VC Group and associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 293 111.00 | 293 111.00 | | 293 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 214.00 | 20 544.00 | 670.00 | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 663.00 | 318 663.00 | | 318 663.00 |
