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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 | 1 120 777.00 | 1 120 777.00 | | 1 120 777.00 |
AN Land | 80 415.00 | 2 420.00 | 77 995.00 | 80 415.00 |
AP Buildings | 850 473.00 | 557 715.00 | 292 758.00 | 850 473.00 |
AR Technical installations, industrial equipment and tools | 107 721.00 | 107 571.00 | 150.00 | 107 721.00 |
AT Other tangible assets | 1 048 575.00 | 916 375.00 | 132 201.00 | 1 048 575.00 |
BF Loans | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 3 374 093.00 | | 3 374 093.00 | 3 374 093.00 |
BJ TOTAL (I) | 133 628 612.00 | 120 584 082.00 | 13 044 530.00 | 133 628 612.00 |
BX Customers and related accounts | 660 210.00 | | 660 210.00 | 660 210.00 |
BZ Other receivables | 84 891 318.00 | 233 719.00 | 84 657 599.00 | 84 891 318.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 85 565 215.00 | 233 719.00 | 85 331 497.00 | 85 565 215.00 |
CO Grand total (0 to V) | 219 193 827.00 | 120 817 800.00 | 98 376 027.00 | 219 193 827.00 |
CS Evaluated investments - equity method | 127 029 892.00 | 117 879 225.00 | 9 150 667.00 | 127 029 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 270 000.00 | 157 270 000.00 | | 157 270 000.00 |
DD Legal reserve (1) | 7 198 215.00 | 7 143 780.00 | | 7 198 215.00 |
DH Retained earnings | 90 639.00 | -6 917.00 | | 90 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 133 409.00 | 1 095 611.00 | | -69 133 409.00 |
DK Regulated provisions | 124 321.00 | 88 182.00 | | 124 321.00 |
DL TOTAL (I) | 95 549 766.00 | 165 590 656.00 | | 95 549 766.00 |
DP Provisions for Risks | 2 618 883.00 | 2 338 007.00 | | 2 618 883.00 |
DQ Provisions for Expenses | | 46 411.00 | | |
DR TOTAL (IV) | 2 618 883.00 | 2 384 418.00 | | 2 618 883.00 |
DX Trade payables and related accounts | 98 927.00 | 720 257.00 | | 98 927.00 |
DY Tax and social security liabilities | 108 451.00 | 33 730.00 | | 108 451.00 |
EA Other liabilities | | 1 396 434.00 | | |
EC TOTAL (IV) | 207 378.00 | 2 150 421.00 | | 207 378.00 |
EE Grand total (I to V) | 98 376 027.00 | 170 125 495.00 | | 98 376 027.00 |
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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 | 245 636.00 | | 245 636.00 | 245 636.00 |
FJ Net sales | 245 636.00 | | 245 636.00 | 245 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 702.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 606 278.00 | |
FW Other purchases and external expenses | | | 45 131.00 | |
FX Taxes, duties, and similar payments | | | 19 822.00 | |
FY Salaries and Wages | | | 207 415.00 | |
FZ Social Security Contributions | | | 75 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 96 804.00 | |
GF Total Operating Expenses (II) | | | 606 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 726.00 | |
GL Other interest and similar income | | | 388 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 638 379.00 | |
GP Total financial income (V) | | | 1 565 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 981 297.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 70 981 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 415 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 415 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 839.00 | | | 55 839.00 |
HB Exceptional income from capital transactions | 472 470.00 | 1 762 471.00 | | 472 470.00 |
HC Reversals of provisions and transfers of expenses | 1 268 495.00 | 1 173 176.00 | | 1 268 495.00 |
HD Total exceptional income (VII) | 1 796 804.00 | 2 935 647.00 | | 1 796 804.00 |
HF Exceptional expenses on capital transactions | | 36 285 845.00 | | |
HG Exceptional depreciation and provisions | 1 895 051.00 | 1 821 305.00 | | 1 895 051.00 |
HH Total exceptional expenses (VIII) | 1 895 051.00 | 38 107 150.00 | | 1 895 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 246.00 | -35 171 503.00 | | -98 246.00 |
HK Income tax | -380 399.00 | 1 396 434.00 | | -380 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 879.00 | 51 239 978.00 | | 3 968 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 102 289.00 | 50 144 366.00 | | 73 102 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 133 409.00 | 1 095 611.00 | | -69 133 409.00 |
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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 | 131 292 114.00 | | 2 337 997.00 | 131 292 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 130 420 651.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 133 628 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 777.00 | | | 1 120 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 183.00 | | | 2 087 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 084 154.00 | | 2 337 997.00 | 128 084 154.00 |
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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 | 2 660 290.00 | 44 567.00 | | 2 660 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 120 777.00 | | | 1 120 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 513.00 | 44 567.00 | | 1 539 513.00 |
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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 | 88 182.00 | 36 139.00 | | 88 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 384 418.00 | 1 859 412.00 | 1 624 947.00 | 2 384 418.00 |
6X Other provisions for depreciation | 116 856.00 | 116 863.00 | | 116 856.00 |
7B Total provisions for depreciation | 47 653 163.00 | 71 098 160.00 | 638 379.00 | 47 653 163.00 |
7C Grand total | 50 125 763.00 | 72 993 710.00 | 2 263 326.00 | 50 125 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 363.00 | 356 452.00 | |
UG - Financial | | 70 981 297.00 | 638 379.00 | |
UJ - Exceptional | | 1 895 051.00 | 1 268 495.00 | |
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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 | 98 927.00 | 98 927.00 | | 98 927.00 |
8D Social Security and Other Social Organizations | 99 550.00 | 99 550.00 | | 99 550.00 |
UP Loans | 16 667.00 | | 16 667.00 | 16 667.00 |
UT Other financial assets | 3 374 093.00 | 3 374 093.00 | | 3 374 093.00 |
UX Other trade receivables | 660 210.00 | 660 210.00 | | 660 210.00 |
UZ Social Security, other social security organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 84 571 729.00 | 84 571 729.00 | | 84 571 729.00 |
VN Other taxes, similar payments | 55 839.00 | 55 839.00 | | 55 839.00 |
VP Miscellaneous | 20 167.00 | 20 167.00 | | 20 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 048.00 | 228 048.00 | | 228 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 942 287.00 | 88 925 620.00 | 16 667.00 | 88 942 287.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 378.00 | 207 378.00 | | 207 378.00 |
