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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 | 922 926.00 | 922 926.00 | | 922 926.00 |
AH Goodwill | 4 116 124.00 | | 4 116 124.00 | 4 116 124.00 |
BJ TOTAL (I) | 1 330 775 746.00 | 671 313 394.00 | 659 462 352.00 | 1 330 775 746.00 |
BX Customers and related accounts | 86 095.00 | | 86 095.00 | 86 095.00 |
BZ Other receivables | 103 314 040.00 | | 103 314 040.00 | 103 314 040.00 |
CF Cash and cash equivalents | 2 051 684.00 | | 2 051 684.00 | 2 051 684.00 |
CJ TOTAL (II) | 105 451 819.00 | | 105 451 819.00 | 105 451 819.00 |
CO Grand total (0 to V) | 1 436 227 565.00 | 671 313 394.00 | 764 914 171.00 | 1 436 227 565.00 |
CU Other investments | 1 325 736 696.00 | 670 390 468.00 | 655 346 228.00 | 1 325 736 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 700 000.00 | 755 700 000.00 | | 755 700 000.00 |
DB Share, merger, contribution premiums, etc. | 45 638 851.00 | 45 638 851.00 | | 45 638 851.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 628 789.00 | 10 628 789.00 | | 10 628 789.00 |
DF Regulated reserves (1) | 12 254.00 | 12 254.00 | | 12 254.00 |
DG Other reserves | 246 652 326.00 | 246 652 326.00 | | 246 652 326.00 |
DH Retained earnings | -661 884 460.00 | -654 976 605.00 | | -661 884 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 133.00 | -6 907 855.00 | | 3 704 133.00 |
DL TOTAL (I) | 400 451 893.00 | 396 747 760.00 | | 400 451 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 221 753.00 | 364 295 843.00 | | 364 221 753.00 |
DX Trade payables and related accounts | 63 500.00 | 52 420.00 | | 63 500.00 |
DY Tax and social security liabilities | 31 304.00 | 659 393.00 | | 31 304.00 |
EA Other liabilities | 145 720.00 | 2.00 | | 145 720.00 |
EC TOTAL (IV) | 364 462 278.00 | 365 007 659.00 | | 364 462 278.00 |
EE Grand total (I to V) | 764 914 171.00 | 761 755 419.00 | | 764 914 171.00 |
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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 | 86 095.00 | | 86 095.00 | 86 095.00 |
FJ Net sales | 86 095.00 | | 86 095.00 | 86 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 095.00 | |
FW Other purchases and external expenses | | | 95 962.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 66 313.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GF Total Operating Expenses (II) | | | 182 067.00 | |
GG - OPERATING RESULT (I - II) | | | -95 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 849 399.00 | |
GN Positive exchange differences | | | -51.00 | |
GP Total financial income (V) | | | 6 849 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 108 918.00 | |
GR Interest and similar expenses | | | 4 270 126.00 | |
GS Negative differences of foreign exchange | | | -39.00 | |
GU Total financial expenses (VI) | | | 4 270 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 579 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 220 845.00 | -1 339 027.00 | | -1 220 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 443.00 | 4 250 398.00 | | 6 935 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 309.00 | 11 158 253.00 | | 3 231 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704 133.00 | -6 907 855.00 | | 3 704 133.00 |
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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 | 765 294.00 | | | 765 294.00 |
PE DEPRECIATION Total including other intangible assets | 765 294.00 | | | 765 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 157 632.00 | | | 157 632.00 |
7B Total provisions for depreciation | 670 548 100.00 | | | 670 548 100.00 |
7C Grand total | 670 548 100.00 | | | 670 548 100.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
