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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 | 1 397 182.00 | 1 339 760.00 | 57 422.00 | 1 397 182.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AJ Other Intangible Assets | 391 960.00 | | 391 960.00 | 391 960.00 |
AL Advances and down payments on intangible assets. | 13 105.00 | | 13 105.00 | 13 105.00 |
AR Technical installations, industrial equipment and tools | 2 080 178.00 | 265 289.00 | 1 814 889.00 | 2 080 178.00 |
AT Other tangible assets | 198 045.00 | 107 518.00 | 90 527.00 | 198 045.00 |
BD Other fixed assets | 688 274.00 | | 688 274.00 | 688 274.00 |
BH Other financial assets | 44 182.00 | | 44 182.00 | 44 182.00 |
BJ TOTAL (I) | 457 739 696.00 | 18 942 987.00 | 438 796 710.00 | 457 739 696.00 |
BX Customers and related accounts | 491 572.00 | | 491 572.00 | 491 572.00 |
BZ Other receivables | 142 768.00 | | 142 768.00 | 142 768.00 |
CF Cash and cash equivalents | 15 250.00 | | 15 250.00 | 15 250.00 |
CH Prepaid expenses | 55 897.00 | | 55 897.00 | 55 897.00 |
CJ TOTAL (II) | 705 487.00 | | 705 487.00 | 705 487.00 |
CO Grand total (0 to V) | 458 445 183.00 | 18 942 987.00 | 439 502 197.00 | 458 445 183.00 |
CU Other investments | 452 710 699.00 | 17 230 420.00 | 435 480 279.00 | 452 710 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 531 100.00 | 298 531 100.00 | | 298 531 100.00 |
DB Share, merger, contribution premiums, etc. | 23 589 877.00 | 23 589 877.00 | | 23 589 877.00 |
DD Legal reserve (1) | 21 293 705.00 | 21 293 705.00 | | 21 293 705.00 |
DH Retained earnings | 62 995 846.00 | 73 542 682.00 | | 62 995 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514 466.00 | -10 546 836.00 | | -3 514 466.00 |
DK Regulated provisions | 2 667 020.00 | 2 666 425.00 | | 2 667 020.00 |
DL TOTAL (I) | 405 563 082.00 | 409 076 953.00 | | 405 563 082.00 |
DP Provisions for Risks | 248 572.00 | 248 572.00 | | 248 572.00 |
DR TOTAL (IV) | 248 572.00 | 248 572.00 | | 248 572.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650 094.00 | 1 752 062.00 | | 8 650 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000 000.00 | 22 000 000.00 | | 23 000 000.00 |
DX Trade payables and related accounts | 440 723.00 | 304 482.00 | | 440 723.00 |
DY Tax and social security liabilities | 1 561 398.00 | 1 502 202.00 | | 1 561 398.00 |
EA Other liabilities | 38 328.00 | 755 027.00 | | 38 328.00 |
EC TOTAL (IV) | 33 690 543.00 | 26 313 773.00 | | 33 690 543.00 |
EE Grand total (I to V) | 439 502 197.00 | 435 639 297.00 | | 439 502 197.00 |
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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 | 4 362 763.00 | | 4 362 763.00 | 4 362 763.00 |
FJ Net sales | 4 362 763.00 | | 4 362 763.00 | 4 362 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 056.00 | |
FQ Other income | | | 12 970.00 | |
FR Total operating income (I) | | | 4 437 789.00 | |
FW Other purchases and external expenses | | | 1 203 805.00 | |
FX Taxes, duties, and similar payments | | | 63 462.00 | |
FY Salaries and Wages | | | 2 605 387.00 | |
FZ Social Security Contributions | | | 1 275 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 5 416 380.00 | |
GG - OPERATING RESULT (I - II) | | | -978 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 015.00 | |
GL Other interest and similar income | | | 8 015.00 | |
GP Total financial income (V) | | | 14 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 130 420.00 | |
GR Interest and similar expenses | | | 418 858.00 | |
GU Total financial expenses (VI) | | | 2 549 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 628.00 | 14.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -14.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 819.00 | 5 556 481.00 | | 4 451 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 285.00 | 16 103 316.00 | | 7 966 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514 466.00 | -10 546 836.00 | | -3 514 466.00 |
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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 | 449 695 042.00 | | 9 876 276.00 | 449 695 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 443 155.00 | |
I4 DECREASES Grand Total | 1 790 680.00 | 40 941.00 | 457 739 697.00 | 1 790 680.00 |
IO DECREASES Total including other intangible assets | 1 790 680.00 | | 2 018 319.00 | 1 790 680.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 941.00 | 2 278 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 551 934.00 | | 1 257 065.00 | 2 551 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 113.00 | | 1 793 051.00 | 526 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 616 994.00 | | 6 826 160.00 | 446 616 994.00 |
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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 | 1 488 812.00 | 264 664.00 | 40 909.00 | 1 488 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 298 694.00 | 41 066.00 | | 1 298 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 118.00 | 223 597.00 | 40 909.00 | 190 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 666 425.00 | 595.00 | | 2 666 425.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 248 572.00 | | | 248 572.00 |
7B Total provisions for depreciation | 15 100 000.00 | 2 130 420.00 | | 15 100 000.00 |
7C Grand total | 18 014 997.00 | 2 131 015.00 | | 18 014 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 130 420.00 | | |
UJ - Exceptional | | 595.00 | | |
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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 | 23 000 000.00 | 2 300 000.00 | 9 200 000.00 | 23 000 000.00 |
8B Suppliers and Related Accounts | 440 723.00 | 440 723.00 | | 440 723.00 |
8C Staff and Related Accounts | 904 249.00 | 904 249.00 | | 904 249.00 |
8D Social Security and Other Social Organizations | 476 212.00 | 476 212.00 | | 476 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 328.00 | 38 328.00 | | 38 328.00 |
UT Other financial assets | 44 182.00 | | 44 182.00 | 44 182.00 |
UX Other trade receivables | 491 572.00 | 491 572.00 | | 491 572.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
UZ Social Security, other social security organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 72 656.00 | 72 656.00 | | 72 656.00 |
VG Loans with a maturity of up to one year at origin | 8 650 094.00 | 8 650 094.00 | | 8 650 094.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 858.00 | 37 858.00 | | 37 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 357.00 | 63 357.00 | | 63 357.00 |
VS Prepaid expenses | 55 897.00 | 55 897.00 | | 55 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 419.00 | 690 237.00 | 44 182.00 | 734 419.00 |
VW VAT | 143 079.00 | 143 079.00 | | 143 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 690 543.00 | 12 990 543.00 | 9 200 000.00 | 33 690 543.00 |
