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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 90 191.00 | |
AH Goodwill | | | | |
BB Receivables related to investments | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BJ TOTAL (I) | | | 160 393.00 | |
BX Customers and related accounts | 2 840 364.00 | | 2 840 364.00 | 2 840 364.00 |
BZ Other receivables | 27 810 916.00 | | 27 810 916.00 | 27 810 916.00 |
CF Cash and cash equivalents | 127 886.00 | | 127 886.00 | 127 886.00 |
CH Prepaid expenses | 68 472.00 | | 68 472.00 | 68 472.00 |
CJ TOTAL (II) | | | 96 519.00 | |
CO Grand total (0 to V) | | | 256 912.00 | |
CU Other investments | 207 095 263.00 | | 207 095 263.00 | 207 095 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 387.00 | 14 299.00 | | 14 387.00 |
DB Share, merger, contribution premiums, etc. | 135 183.00 | 133 783.00 | | 135 183.00 |
DH Retained earnings | -12 204 846.00 | -6 842 612.00 | | -12 204 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384 867.00 | -5 362 234.00 | | -7 384 867.00 |
DK Regulated provisions | 2 019 796.00 | 1 346 838.00 | | 2 019 796.00 |
DL TOTAL (I) | -6 494.00 | -6 126.00 | | -6 494.00 |
DS Convertible Bond Issues | 43 663 643.00 | 39 535 927.00 | | 43 663 643.00 |
DT Other Bond Issues | 30 500 000.00 | 30 000 000.00 | | 30 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 934 096.00 | 21 790 993.00 | | 22 934 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 565 511.00 | 29 385 130.00 | | 35 565 511.00 |
DX Trade payables and related accounts | 2 556 366.00 | 91 973.00 | | 2 556 366.00 |
DY Tax and social security liabilities | 723 692.00 | 887 202.00 | | 723 692.00 |
EC TOTAL (IV) | 135 943 308.00 | 121 691 225.00 | | 135 943 308.00 |
EE Grand total (I to V) | 256 912.00 | 257 784.00 | | 256 912.00 |
P8 LIABILITIES - Profit or Loss for the Year | 514.00 | 1 559.00 | | 514.00 |
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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 | 2 132 873.00 | | 2 132 873.00 | 2 132 873.00 |
FJ Net sales | 2 132 873.00 | | 2 132 873.00 | 2 132 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 586.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 152 618.00 | |
FW Other purchases and external expenses | | | 2 659 390.00 | |
FX Taxes, duties, and similar payments | | | -8 738.00 | |
FY Salaries and Wages | | | 1 125 912.00 | |
FZ Social Security Contributions | | | 464 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 262 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607 259.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 607 263.00 | |
GR Interest and similar expenses | | | 8 415 163.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 8 415 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 2 491.00 | | 490.00 |
HG Exceptional depreciation and provisions | 672 958.00 | 672 958.00 | | 672 958.00 |
HH Total exceptional expenses (VIII) | 673 448.00 | 675 449.00 | | 673 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 448.00 | -675 449.00 | | -673 448.00 |
HK Income tax | -2 513.00 | -1 464.00 | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 882.00 | 3 451 440.00 | | 3 759 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 144 749.00 | 8 813 674.00 | | 11 144 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384 867.00 | -5 362 234.00 | | -7 384 867.00 |
R2 Income Statement - Claims Expenses | 235.00 | -1 829.00 | | 235.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 235 373 649.00 | | 143 949 743.00 | 235 373 649.00 |
I3 DECREASES Total Financial Fixed Assets | 140 663 104.00 | | 237 095 263.00 | 140 663 104.00 |
I4 DECREASES Grand Total | 142 228 128.00 | | 237 095 263.00 | 142 228 128.00 |
IO DECREASES Total including other intangible assets | 1 565 024.00 | | | 1 565 024.00 |
KD ACQUISITIONS Total including other intangible assets | 1 565 024.00 | | | 1 565 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 808 625.00 | | 143 949 743.00 | 233 808 625.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 346 838.00 | 672 958.00 | | 1 346 838.00 |
7C Grand total | 1 346 838.00 | 672 958.00 | | 1 346 838.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 43 663 643.00 | | | 43 663 643.00 |
7Z Other gross bonds with a maturity of up to one year | 30 500 000.00 | | | 30 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 022 035.00 | | | 23 022 035.00 |
8B Suppliers and Related Accounts | 2 556 366.00 | 2 556 366.00 | | 2 556 366.00 |
8C Staff and Related Accounts | 158 075.00 | 158 075.00 | | 158 075.00 |
8D Social Security and Other Social Organizations | 187 734.00 | 187 734.00 | | 187 734.00 |
UL Receivables related to investments | 30 000 000.00 | | | 30 000 000.00 |
UX Other trade receivables | 2 840 364.00 | | | 2 840 364.00 |
VB VAT | 381 407.00 | | | 381 407.00 |
VC Group and associates | 16 040 772.00 | | | 16 040 772.00 |
VH Loans with a maturity of more than one year at origin | 22 934 096.00 | 12 198 096.00 | 10 736 000.00 | 22 934 096.00 |
VI Group and Associates | 12 543 476.00 | 12 543 476.00 | | 12 543 476.00 |
VM Income taxes | 11 369 976.00 | | | 11 369 976.00 |
VN Other taxes, similar payments | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 690.00 | 12 690.00 | | 12 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | | | 5 091.00 |
VS Prepaid expenses | 68 472.00 | | | 68 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 719 752.00 | 30 719 752.00 | 30 000 000.00 | 60 719 752.00 |
VW VAT | 365 194.00 | 365 194.00 | | 365 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 943 308.00 | 28 021 630.00 | 10 736 000.00 | 135 943 308.00 |
