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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 | 1 674 757.00 | 1 072 723.00 | 602 034.00 | 1 674 757.00 |
AJ Other Intangible Assets | 14 806.00 | | 14 806.00 | 14 806.00 |
AN Land | 9 301.00 | 1 398.00 | 7 904.00 | 9 301.00 |
AP Buildings | 37 659.00 | 13 929.00 | 23 730.00 | 37 659.00 |
AT Other tangible assets | 800 198.00 | 542 995.00 | 257 203.00 | 800 198.00 |
BD Other fixed assets | 4 195 598.00 | | 4 195 598.00 | 4 195 598.00 |
BF Loans | 47 938 791.00 | | 47 938 791.00 | 47 938 791.00 |
BH Other financial assets | 35 420 404.00 | 740.00 | 35 419 664.00 | 35 420 404.00 |
BJ TOTAL (I) | 185 014 501.00 | 4 188 391.00 | 180 826 110.00 | 185 014 501.00 |
BX Customers and related accounts | 1 058 943.00 | | 1 058 943.00 | 1 058 943.00 |
BZ Other receivables | 18 032 874.00 | 1 190 960.00 | 16 841 915.00 | 18 032 874.00 |
CF Cash and cash equivalents | 1 652 024.00 | | 1 652 024.00 | 1 652 024.00 |
CH Prepaid expenses | 135 363.00 | | 135 363.00 | 135 363.00 |
CJ TOTAL (II) | 20 879 204.00 | 1 190 960.00 | 19 688 244.00 | 20 879 204.00 |
CM Bond redemption premiums (IV) | 4 617 581.00 | | 4 617 581.00 | 4 617 581.00 |
CO Grand total (0 to V) | 210 511 286.00 | 5 379 350.00 | 205 131 935.00 | 210 511 286.00 |
CP Shares due in less than one year | 6 205 206.00 | | | 6 205 206.00 |
CU Other investments | 94 922 985.00 | 2 556 605.00 | 92 366 380.00 | 94 922 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800 000.00 | | | 37 800 000.00 |
DD Legal reserve (1) | 3 780 000.00 | | | 3 780 000.00 |
DG Other reserves | 5 312 675.00 | | | 5 312 675.00 |
DH Retained earnings | 26 678 858.00 | | | 26 678 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 664.00 | | | -121 664.00 |
DK Regulated provisions | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 73 461 869.00 | | | 73 461 869.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 15 876 126.00 | | | 15 876 126.00 |
DT Other Bond Issues | 19 081 151.00 | | | 19 081 151.00 |
DU Loans and Debts from Credit Institutions (3) | 102 250 454.00 | | | 102 250 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048 961.00 | | | 12 048 961.00 |
DX Trade payables and related accounts | 606 997.00 | | | 606 997.00 |
DY Tax and social security liabilities | 883 826.00 | | | 883 826.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 131 670 066.00 | | | 131 670 066.00 |
EE Grand total (I to V) | 205 131 935.00 | | | 205 131 935.00 |
EG Accrued income and payables due within one year | 25 585 285.00 | | | 25 585 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168 421.00 | | | 3 168 421.00 |
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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 | 4 498 948.00 | | 4 498 948.00 | 4 498 948.00 |
FJ Net sales | 4 498 948.00 | | 4 498 948.00 | 4 498 948.00 |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 929.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 609 783.00 | |
FU Purchases of raw materials and other supplies | | | -2 106.00 | |
FW Other purchases and external expenses | | | 1 824 954.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 1 981 026.00 | |
FZ Social Security Contributions | | | 863 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 112 809.00 | |
GG - OPERATING RESULT (I - II) | | | -503 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1 950 135.00 | |
GL Other interest and similar income | | | 21 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 852.00 | |
GP Total financial income (V) | | | 5 047 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 082 613.00 | |
GR Interest and similar expenses | | | 5 667 179.00 | |
GU Total financial expenses (VI) | | | 7 749 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 929.00 | | | 47 929.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 818.00 | | | 2 818.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 55 652.00 | | | 55 652.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | | | 2 764.00 |
HK Income tax | -3 081 310.00 | | | -3 081 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 682.00 | | | 9 659 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 781 346.00 | | | 9 781 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 664.00 | | | -121 664.00 |
