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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 | 2 473 600.00 | 875 272.00 | 1 598 328.00 | 2 473 600.00 |
BF Loans | 12 245 933.00 | | 12 245 933.00 | 12 245 933.00 |
BJ TOTAL (I) | 251 830 002.00 | 875 272.00 | 250 954 730.00 | 251 830 002.00 |
BX Customers and related accounts | 212 375.00 | | 212 375.00 | 212 375.00 |
BZ Other receivables | 11 154 040.00 | | 11 154 040.00 | 11 154 040.00 |
CJ TOTAL (II) | 11 366 415.00 | | 11 366 415.00 | 11 366 415.00 |
CO Grand total (0 to V) | 263 196 417.00 | 875 272.00 | 262 321 145.00 | 263 196 417.00 |
CU Other investments | 237 110 469.00 | | 237 110 469.00 | 237 110 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 616 128.00 | 108 616 128.00 | | 108 616 128.00 |
DD Legal reserve (1) | 1 687 312.00 | 1 687 312.00 | | 1 687 312.00 |
DG Other reserves | 1 274 883.00 | 1 274 883.00 | | 1 274 883.00 |
DH Retained earnings | 2 623 728.00 | 9 155 766.00 | | 2 623 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 267.00 | -6 532 039.00 | | -1 057 267.00 |
DK Regulated provisions | 1 598 328.00 | 1 473 638.00 | | 1 598 328.00 |
DL TOTAL (I) | 114 743 111.00 | 115 675 689.00 | | 114 743 111.00 |
DQ Provisions for Expenses | 169 377.00 | 140 034.00 | | 169 377.00 |
DR TOTAL (IV) | 169 377.00 | 140 034.00 | | 169 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 670 316.00 | 142 567 317.00 | | 142 670 316.00 |
DX Trade payables and related accounts | 285 487.00 | 347 156.00 | | 285 487.00 |
DY Tax and social security liabilities | 4 010 081.00 | 1 133 698.00 | | 4 010 081.00 |
EA Other liabilities | 442 773.00 | 2 699 123.00 | | 442 773.00 |
EC TOTAL (IV) | 147 408 657.00 | 146 747 294.00 | | 147 408 657.00 |
EE Grand total (I to V) | 262 321 145.00 | 262 563 017.00 | | 262 321 145.00 |
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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 | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
FJ Net sales | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 794 000.00 | |
FW Other purchases and external expenses | | | 439 573.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 1 457 246.00 | |
FZ Social Security Contributions | | | 351 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 343.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 2 794 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 485 725.00 | |
GN Positive exchange differences | | | 6 868.00 | |
GP Total financial income (V) | | | 492 593.00 | |
GR Interest and similar expenses | | | 2 397 357.00 | |
GS Negative differences of foreign exchange | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 2 405 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 509.00 | | | 391 509.00 |
HC Reversals of provisions and transfers of expenses | 412 870.00 | | | 412 870.00 |
HD Total exceptional income (VII) | 804 379.00 | | | 804 379.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HG Exceptional depreciation and provisions | 537 560.00 | 1 473 638.00 | | 537 560.00 |
HH Total exceptional expenses (VIII) | 545 167.00 | 1 473 638.00 | | 545 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 212.00 | -1 473 638.00 | | 259 212.00 |
HK Income tax | -1 597 390.00 | -5 758 031.00 | | -1 597 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 972.00 | 7 456 945.00 | | 3 090 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 239.00 | 13 988 984.00 | | 4 148 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 267.00 | -6 532 039.00 | | -1 057 267.00 |
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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 | 251 749 387.00 | | 88 223.00 | 251 749 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 607.00 | 249 356 402.00 | |
I4 DECREASES Grand Total | | 7 607.00 | 251 830 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 473 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473 600.00 | | | 2 473 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 275 788.00 | | 88 223.00 | 249 275 788.00 |
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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 | 383 272.00 | 492 000.00 | | 383 272.00 |
PE DEPRECIATION Total including other intangible assets | 383 272.00 | 492 000.00 | | 383 272.00 |
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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 | 1 473 638.00 | 537 560.00 | 412 870.00 | 1 473 638.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 034.00 | 29 343.00 | | 140 034.00 |
7C Grand total | 1 613 672.00 | 566 903.00 | 412 870.00 | 1 613 672.00 |
UE of which provisions and reversals: - Operating | | 29 343.00 | | |
UJ - Exceptional | | 537 560.00 | 412 870.00 | |
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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 | 285 487.00 | 285 487.00 | | 285 487.00 |
8C Staff and Related Accounts | 638 551.00 | 638 551.00 | | 638 551.00 |
8D Social Security and Other Social Organizations | 362 189.00 | 362 189.00 | | 362 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 773.00 | 442 773.00 | | 442 773.00 |
UP Loans | 12 245 933.00 | 12 245 933.00 | | 12 245 933.00 |
UX Other trade receivables | 212 375.00 | | | 212 375.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VC Group and associates | 9 490 915.00 | | | 9 490 915.00 |
VI Group and Associates | 142 670 316.00 | 17 670 316.00 | | 142 670 316.00 |
VM Income taxes | 1 658 524.00 | | | 1 658 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790 265.00 | 2 790 265.00 | | 2 790 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 612 348.00 | 23 612 348.00 | | 23 612 348.00 |
VW VAT | 219 077.00 | 219 077.00 | | 219 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 408 657.00 | 22 408 657.00 | | 147 408 657.00 |
