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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 | 58 429.00 | 58 429.00 | | 58 429.00 |
AJ Other Intangible Assets | 938.00 | 920.00 | 18.00 | 938.00 |
BJ TOTAL (I) | 256 072 533.00 | 248 105 761.00 | 7 966 772.00 | 256 072 533.00 |
BX Customers and related accounts | 5 066 637.00 | 5 003 794.00 | 62 844.00 | 5 066 637.00 |
BZ Other receivables | 13 984 595.00 | | 13 984 595.00 | 13 984 595.00 |
CF Cash and cash equivalents | 90 366.00 | | 90 366.00 | 90 366.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 19 141 800.00 | 5 003 794.00 | 14 138 007.00 | 19 141 800.00 |
CN Currency translation adjustments (V) | 1 111 985.00 | | 1 111 985.00 | 1 111 985.00 |
CO Grand total (0 to V) | 276 326 318.00 | 253 109 555.00 | 23 216 763.00 | 276 326 318.00 |
CU Other investments | 256 013 165.00 | 248 046 412.00 | 7 966 754.00 | 256 013 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 872 477.00 | 80 872 477.00 | | 80 872 477.00 |
DB Share, merger, contribution premiums, etc. | 1 529 461.00 | 1 529 461.00 | | 1 529 461.00 |
DD Legal reserve (1) | 3 636 511.00 | 3 636 511.00 | | 3 636 511.00 |
DG Other reserves | 536 255.00 | 536 255.00 | | 536 255.00 |
DH Retained earnings | -80 781 236.00 | -81 955 187.00 | | -80 781 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 282.00 | 1 173 951.00 | | 550 282.00 |
DL TOTAL (I) | 6 343 750.00 | 5 793 468.00 | | 6 343 750.00 |
DP Provisions for Risks | 1 448 985.00 | 349 080.00 | | 1 448 985.00 |
DR TOTAL (IV) | 1 448 985.00 | 349 080.00 | | 1 448 985.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 662.00 | | 662.00 |
DX Trade payables and related accounts | 141 017.00 | 133 328.00 | | 141 017.00 |
DY Tax and social security liabilities | 5 212.00 | | | 5 212.00 |
EA Other liabilities | 15 227 550.00 | 15 249 022.00 | | 15 227 550.00 |
EC TOTAL (IV) | 15 374 442.00 | 15 383 012.00 | | 15 374 442.00 |
ED (V) | 49 587.00 | 269 660.00 | | 49 587.00 |
EE Grand total (I to V) | 23 216 763.00 | 21 795 220.00 | | 23 216 763.00 |
EG Accrued income and payables due within one year | 15 374 442.00 | 15 383 012.00 | | 15 374 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 757.00 | |
GG - OPERATING RESULT (I - II) | | | -51 757.00 | |
GL Other interest and similar income | | | 31 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 596 737.00 | |
GN Positive exchange differences | | | 269 660.00 | |
GP Total financial income (V) | | | 1 898 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 409 845.00 | |
GR Interest and similar expenses | | | 12 372.00 | |
GU Total financial expenses (VI) | | | 1 422 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 100.00 | | | 126 100.00 |
HD Total exceptional income (VII) | 126 100.00 | | | 126 100.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 100.00 | -15.00 | | 126 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 256.00 | 1 424 106.00 | | 2 024 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 974.00 | 250 156.00 | | 1 473 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 282.00 | 1 173 951.00 | | 550 282.00 |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 228 000.00 | | 15 228 000.00 | 15 228 000.00 |
UX Other trade receivables | 5 067 000.00 | | 5 067 000.00 | 5 067 000.00 |
VB VAT | 27 000.00 | | 27 000.00 | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957 000.00 | | 13 957 000.00 | 13 957 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 051 000.00 | | 19 051 000.00 | 19 051 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 374 000.00 | 146 000.00 | 15 228 000.00 | 15 374 000.00 |
