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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 30 610 168.00 | 8 327 139.00 | 22 283 030.00 | 30 610 168.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 30 635 168.00 | 8 352 139.00 | 22 283 030.00 | 30 635 168.00 |
BX Customers and related accounts | 45 037.00 | | 45 037.00 | 45 037.00 |
BZ Other receivables | 1 069 324.00 | | 1 069 324.00 | 1 069 324.00 |
CF Cash and cash equivalents | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 1 137 821.00 | | 1 137 821.00 | 1 137 821.00 |
CO Grand total (0 to V) | 31 772 989.00 | 8 352 139.00 | 23 420 851.00 | 31 772 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 906 990.00 | -78 290 380.00 | | -23 906 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906 392.00 | 54 383 390.00 | | -2 906 392.00 |
DK Regulated provisions | 45 636.00 | | | 45 636.00 |
DL TOTAL (I) | -26 766 746.00 | -23 905 990.00 | | -26 766 746.00 |
DP Provisions for Risks | 5 165 564.00 | 11 150 331.00 | | 5 165 564.00 |
DQ Provisions for Expenses | 117 299.00 | 75 022.00 | | 117 299.00 |
DR TOTAL (IV) | 5 282 862.00 | 11 225 353.00 | | 5 282 862.00 |
DX Trade payables and related accounts | 1 251 245.00 | 6 024 680.00 | | 1 251 245.00 |
DY Tax and social security liabilities | 325 468.00 | 808 529.00 | | 325 468.00 |
DZ Fixed asset liabilities and related accounts | 63 785.00 | | | 63 785.00 |
EA Other liabilities | 43 264 238.00 | 11 305 458.00 | | 43 264 238.00 |
EC TOTAL (IV) | 44 904 735.00 | 18 138 667.00 | | 44 904 735.00 |
EE Grand total (I to V) | 23 420 851.00 | 5 458 030.00 | | 23 420 851.00 |
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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 | 802 601.00 | | 802 601.00 | 802 601.00 |
FJ Net sales | 802 601.00 | | 802 601.00 | 802 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 117.00 | |
FQ Other income | | | 100 459.00 | |
FR Total operating income (I) | | | 1 684 177.00 | |
FW Other purchases and external expenses | | | -246 340.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 693 236.00 | |
FZ Social Security Contributions | | | 209 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 103.00 | |
GB Operating Expenses - Provisions | | | 4 420.00 | |
GE Other Expenses | | | 17 352.00 | |
GF Total Operating Expenses (II) | | | 726 709.00 | |
GG - OPERATING RESULT (I - II) | | | 957 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 836.00 | |
GO Net income from sales of marketable securities | | | 1 445.00 | |
GP Total financial income (V) | | | 249 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 953 080.00 | |
GR Interest and similar expenses | | | 4 713 601.00 | |
GT Net expenses on sales of marketable securities | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 10 668 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 418 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 461 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 973.00 | 1 158 963.00 | | 168 973.00 |
HC Reversals of provisions and transfers of expenses | 10 718 328.00 | 26 268 246.00 | | 10 718 328.00 |
HD Total exceptional income (VII) | 10 887 301.00 | 27 427 209.00 | | 10 887 301.00 |
HF Exceptional expenses on capital transactions | 521 171.00 | 3 358 633.00 | | 521 171.00 |
HG Exceptional depreciation and provisions | 3 811 188.00 | 11 150 331.00 | | 3 811 188.00 |
HH Total exceptional expenses (VIII) | 4 332 359.00 | 14 508 964.00 | | 4 332 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554 942.00 | 12 918 245.00 | | 6 554 942.00 |
HK Income tax | | -4 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 820 759.00 | 74 805 099.00 | | 12 820 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 727 152.00 | 20 421 709.00 | | 15 727 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906 392.00 | 54 383 390.00 | | -2 906 392.00 |
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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 | 1 254 284.00 | | 31 759 906.00 | 1 254 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 324 745.00 | 30 635 168.00 | |
I4 DECREASES Grand Total | | 2 379 022.00 | 30 635 168.00 | |
IO DECREASES Total including other intangible assets | | 19 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 860.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 417.00 | | | 19 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 860.00 | | | 34 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 007.00 | | 31 759 906.00 | 1 200 007.00 |
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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 | 22 174.00 | 32 103.00 | 54 277.00 | 22 174.00 |
PE DEPRECIATION Total including other intangible assets | 12 909.00 | 6 508.00 | 19 417.00 | 12 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 25 595.00 | 34 860.00 | 9 265.00 |
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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 | | 45 636.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 243 067.00 | 4 873 090.00 | 10 797 868.00 | 11 243 067.00 |
6X Other provisions for depreciation | 823 653.00 | 7 776 322.00 | 247 836.00 | 823 653.00 |
7B Total provisions for depreciation | 823 653.00 | 7 776 322.00 | 247 836.00 | 823 653.00 |
7C Grand total | 12 066 720.00 | 4 918 726.00 | 11 045 704.00 | 12 066 720.00 |
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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 | 1 251 245.00 | 1 128 542.00 | 122 702.00 | 1 251 245.00 |
8D Social Security and Other Social Organizations | 247 649.00 | 206 697.00 | 40 952.00 | 247 649.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 287.00 | 1 039 287.00 | | 1 039 287.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 45 037.00 | 23 401.00 | 21 637.00 | 45 037.00 |
VB VAT | 882 978.00 | 882 978.00 | | 882 978.00 |
VI Group and Associates | 42 224 951.00 | 42 224 951.00 | | 42 224 951.00 |
VP Miscellaneous | 156 330.00 | 450.00 | 155 880.00 | 156 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 016.00 | 30 016.00 | | 30 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 361.00 | 936 844.00 | 202 517.00 | 1 139 361.00 |
VW VAT | 62 020.00 | 62 020.00 | | 62 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 904 735.00 | 44 741 081.00 | 163 654.00 | 44 904 735.00 |
