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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
BD Other fixed assets | 84 541 535.00 | 5 301 197.00 | 79 240 338.00 | 84 541 535.00 |
BH Other financial assets | 20 273.00 | | 20 273.00 | 20 273.00 |
BJ TOTAL (I) | 240 648 187.00 | 27 289 397.00 | 213 358 790.00 | 240 648 187.00 |
BX Customers and related accounts | 49 230.00 | | 49 230.00 | 49 230.00 |
BZ Other receivables | 121 944 646.00 | 1 236 402.00 | 120 708 244.00 | 121 944 646.00 |
CD Marketable securities | 207 958.00 | | 207 958.00 | 207 958.00 |
CF Cash and cash equivalents | 544 688.00 | | 544 688.00 | 544 688.00 |
CJ TOTAL (II) | 122 746 522.00 | 1 236 402.00 | 121 510 120.00 | 122 746 522.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 363 394 709.00 | 28 525 799.00 | 334 868 910.00 | 363 394 709.00 |
CU Other investments | 153 221 379.00 | 21 988 200.00 | 131 233 179.00 | 153 221 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 887 000.00 | 291 887 000.00 | | 366 887 000.00 |
DH Retained earnings | -25 862 441.00 | -19 806 381.00 | | -25 862 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 975 783.00 | -6 056 060.00 | | -8 975 783.00 |
DK Regulated provisions | 844 145.00 | 494 436.00 | | 844 145.00 |
DL TOTAL (I) | 332 892 922.00 | 266 518 996.00 | | 332 892 922.00 |
DP Provisions for Risks | | 1 197.00 | | |
DR TOTAL (IV) | | 1 197.00 | | |
DX Trade payables and related accounts | 78 713.00 | 84 650.00 | | 78 713.00 |
EA Other liabilities | 1 897 275.00 | | | 1 897 275.00 |
EC TOTAL (IV) | 1 975 988.00 | 84 650.00 | | 1 975 988.00 |
EE Grand total (I to V) | 334 868 910.00 | 266 604 842.00 | | 334 868 910.00 |
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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 | 109 230.00 | | 109 230.00 | 109 230.00 |
FJ Net sales | 109 230.00 | | 109 230.00 | 109 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 125 406.00 | |
FW Other purchases and external expenses | | | 351 278.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 566.00 | |
GE Other Expenses | | | 193 220.00 | |
GF Total Operating Expenses (II) | | | 1 942 064.00 | |
GG - OPERATING RESULT (I - II) | | | -816 658.00 | |
GK Income from other securities and fixed asset receivables | | | 23 727.00 | |
GL Other interest and similar income | | | 1 269 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 216 447.00 | |
GN Positive exchange differences | | | 23 385.00 | |
GP Total financial income (V) | | | 10 532 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 188 112.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 32 735.00 | |
GT Net expenses on sales of marketable securities | | | 419 169.00 | |
GU Total financial expenses (VI) | | | 15 640 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869 517.00 | 1 559 814.00 | | 869 517.00 |
HC Reversals of provisions and transfers of expenses | 3 876.00 | 31 725.00 | | 3 876.00 |
HD Total exceptional income (VII) | 873 393.00 | 1 591 539.00 | | 873 393.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 674 510.00 | 5 713 970.00 | | 1 674 510.00 |
HG Exceptional depreciation and provisions | 353 585.00 | 274 113.00 | | 353 585.00 |
HH Total exceptional expenses (VIII) | 2 028 095.00 | 5 988 092.00 | | 2 028 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154 702.00 | -4 396 553.00 | | -1 154 702.00 |
HK Income tax | 1 897 275.00 | | | 1 897 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 531 666.00 | 11 249 590.00 | | 12 531 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 507 448.00 | 17 305 650.00 | | 21 507 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 975 783.00 | -6 056 060.00 | | -8 975 783.00 |
