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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
AX Advances and down payments | 768 999.00 | | 768 999.00 | 768 999.00 |
BJ TOTAL (I) | 421 647 577.00 | 298 698 695.00 | 122 948 882.00 | 421 647 577.00 |
BX Customers and related accounts | 2 020 107.00 | | 2 020 107.00 | 2 020 107.00 |
BZ Other receivables | 35 923 745.00 | 23 629.00 | 35 900 116.00 | 35 923 745.00 |
CD Marketable securities | 518 733.00 | 2 371.00 | 516 362.00 | 518 733.00 |
CF Cash and cash equivalents | 122 890 356.00 | | 122 890 356.00 | 122 890 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 352 942.00 | 26 000.00 | 161 326 941.00 | 161 352 942.00 |
CO Grand total (0 to V) | 583 000 519.00 | 298 724 695.00 | 284 275 824.00 | 583 000 519.00 |
CU Other investments | 420 873 989.00 | 298 698 695.00 | 122 175 294.00 | 420 873 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 795 208.00 | 278 795 208.00 | | 278 795 208.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 098 200.00 | 7 098 200.00 | | 7 098 200.00 |
DF Regulated reserves (1) | 5 052 686.00 | 5 052 686.00 | | 5 052 686.00 |
DH Retained earnings | -35 817 370.00 | -63 484 366.00 | | -35 817 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 411.00 | 27 666 996.00 | | -1 078 411.00 |
DJ Investment subsidies | 343 687.00 | | | 343 687.00 |
DL TOTAL (I) | 254 393 999.00 | 255 128 724.00 | | 254 393 999.00 |
DQ Provisions for Expenses | | 3 196 757.00 | | |
DR TOTAL (IV) | | 3 196 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 045 363.00 | | | 25 045 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567 264.00 | 1 901 536.00 | | 3 567 264.00 |
DX Trade payables and related accounts | 826 020.00 | 399 887.00 | | 826 020.00 |
DY Tax and social security liabilities | 393 927.00 | 1 034 810.00 | | 393 927.00 |
EA Other liabilities | 49 250.00 | 46 045.00 | | 49 250.00 |
EC TOTAL (IV) | 29 881 825.00 | 3 382 278.00 | | 29 881 825.00 |
EE Grand total (I to V) | 284 275 824.00 | 261 707 759.00 | | 284 275 824.00 |
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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 | 1 878 582.00 | | 1 878 582.00 | 1 878 582.00 |
FJ Net sales | 1 878 582.00 | | 1 878 582.00 | 1 878 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 150.00 | |
FQ Other income | | | 29 771.00 | |
FR Total operating income (I) | | | 2 265 503.00 | |
FW Other purchases and external expenses | | | 1 162 424.00 | |
FX Taxes, duties, and similar payments | | | 27 474.00 | |
FY Salaries and Wages | | | 689 726.00 | |
FZ Social Security Contributions | | | 51 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 374.00 | |
GF Total Operating Expenses (II) | | | 2 025 471.00 | |
GG - OPERATING RESULT (I - II) | | | 240 033.00 | |
GL Other interest and similar income | | | 262 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 620.00 | |
GP Total financial income (V) | | | 565 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 606 522.00 | |
GR Interest and similar expenses | | | 125 686.00 | |
GU Total financial expenses (VI) | | | 1 732 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 718.00 | | |
HC Reversals of provisions and transfers of expenses | 2 960 668.00 | | | 2 960 668.00 |
HD Total exceptional income (VII) | 2 960 668.00 | 4 718.00 | | 2 960 668.00 |
HE Exceptional expenses on management operations | | 5 051.00 | | |
HF Exceptional expenses on capital transactions | 3 401 050.00 | 326.00 | | 3 401 050.00 |
HG Exceptional depreciation and provisions | 23 629.00 | | | 23 629.00 |
HH Total exceptional expenses (VIII) | 3 424 680.00 | 5 377.00 | | 3 424 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 012.00 | -660.00 | | -464 012.00 |
HJ Employee participation in company results | -20 133.00 | 75 996.00 | | -20 133.00 |
HK Income tax | -292 400.00 | -3 094 347.00 | | -292 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 414.00 | 59 001 908.00 | | 5 791 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 825.00 | 31 334 913.00 | | 6 869 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 411.00 | 27 666 996.00 | | -1 078 411.00 |
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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 | 419 328 579.00 | | 2 318 999.00 | 419 328 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 873 989.00 | |
I4 DECREASES Grand Total | | | 421 647 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 768 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 323 989.00 | | 1 550 000.00 | 419 323 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 196 757.00 | | 3 196 757.00 | 3 196 757.00 |
6X Other provisions for depreciation | 199 446.00 | 26 000.00 | 199 446.00 | 199 446.00 |
7B Total provisions for depreciation | 297 397 164.00 | 1 630 151.00 | 302 620.00 | 297 397 164.00 |
7C Grand total | 300 593 921.00 | 1 630 151.00 | 3 499 377.00 | 300 593 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 181 603.00 | |
UG - Financial | | 1 606 522.00 | 302 620.00 | |
UJ - Exceptional | | 23 629.00 | 15 154.00 | |
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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 | 3 567 264.00 | 3 567 264.00 | | 3 567 264.00 |
8B Suppliers and Related Accounts | 826 020.00 | 826 020.00 | | 826 020.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 18 255.00 | 18 255.00 | | 18 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 250.00 | 49 250.00 | | 49 250.00 |
UX Other trade receivables | 2 020 107.00 | 2 020 107.00 | | 2 020 107.00 |
UY Staff and related accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 166 014.00 | 166 014.00 | | 166 014.00 |
VC Group and associates | 31 060 357.00 | 31 060 357.00 | | 31 060 357.00 |
VG Loans with a maturity of up to one year at origin | 25 045 363.00 | 25 045 363.00 | | 25 045 363.00 |
VJ Loans taken out during the year | 45 045 363.00 | | | 45 045 363.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 4 323 548.00 | 4 323 548.00 | | 4 323 548.00 |
VP Miscellaneous | 343 687.00 | 343 687.00 | | 343 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 943 852.00 | 37 943 852.00 | | 37 943 852.00 |
VW VAT | 370 830.00 | 370 830.00 | | 370 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 881 825.00 | 29 881 825.00 | | 29 881 825.00 |
