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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 100 000.00 | |
AA Uncalled Subscribed Capital | | | 870 600 000.00 | |
AJ Other Intangible Assets | | | 170 100 000.00 | |
BF Loans | 190 045 104.00 | | 190 045 104.00 | 190 045 104.00 |
BJ TOTAL (I) | | | 1 174 700 000.00 | |
BX Customers and related accounts | | | 211 500 000.00 | |
BZ Other receivables | | | 11 000 000.00 | |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CH Prepaid expenses | 54 128.00 | | 54 128.00 | 54 128.00 |
CJ TOTAL (II) | | | 490 800 000.00 | |
CO Grand total (0 to V) | | | 1 665 500 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 900 000.00 | 230 900 000.00 | | 230 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 41 500 000.00 | | 3 000 000.00 |
DH Retained earnings | -8 965 183.00 | -1 346 429.00 | | -8 965 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 081 543.00 | -46 097 054.00 | | -43 081 543.00 |
DK Regulated provisions | 170 300.00 | 139 133.00 | | 170 300.00 |
DL TOTAL (I) | 12 600 000.00 | 73 000 000.00 | | 12 600 000.00 |
DQ Provisions for Expenses | 25 149.00 | 18 455.00 | | 25 149.00 |
DR TOTAL (IV) | 68 400 000.00 | 81 000 000.00 | | 68 400 000.00 |
DT Other Bond Issues | 635 087 169.00 | 587 045 146.00 | | 635 087 169.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 1.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 530 479.00 | 15 091 325.00 | | 27 530 479.00 |
DX Trade payables and related accounts | 2 449 344.00 | 10 639 615.00 | | 2 449 344.00 |
DY Tax and social security liabilities | 12 200 000.00 | 7 900 000.00 | | 12 200 000.00 |
EA Other liabilities | 8 500 000.00 | 7 400 000.00 | | 8 500 000.00 |
EC TOTAL (IV) | 1 584 500 000.00 | 1 625 900 000.00 | | 1 584 500 000.00 |
EE Grand total (I to V) | 1 665 500 000.00 | 1 713 300 000.00 | | 1 665 500 000.00 |
P7 LIABILITIES - Retained Earnings | 1 700 000.00 | 1 500 000.00 | | 1 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 000 000.00 | 45 600 000.00 | | 38 000 000.00 |
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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 | 4 060 917.00 | | 4 060 917.00 | 4 060 917.00 |
FJ Net sales | | | 1 125 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 062 675.00 | |
FW Other purchases and external expenses | | | 6 370 209.00 | |
FX Taxes, duties, and similar payments | | | 71 622.00 | |
FY Salaries and Wages | | | 649 649.00 | |
FZ Social Security Contributions | | | 235 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 449.00 | |
GE Other Expenses | | | 275 104.00 | |
GF Total Operating Expenses (II) | | | 313 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 80 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 783 624.00 | |
GL Other interest and similar income | | | 8 787 500.00 | |
GN Positive exchange differences | | | 3 260.00 | |
GP Total financial income (V) | | | 26 574 384.00 | |
GR Interest and similar expenses | | | 66 071 436.00 | |
GS Negative differences of foreign exchange | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 66 076 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 167.00 | 34 060.00 | | 31 167.00 |
HH Total exceptional expenses (VIII) | 31 167.00 | 34 060.00 | | 31 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 167.00 | -34 060.00 | | -31 167.00 |
HK Income tax | -18 100 000.00 | -9 200 000.00 | | -18 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 637 059.00 | 21 329 498.00 | | 30 637 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718 602.00 | 67 426 553.00 | | 73 718 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 081 543.00 | -46 097 054.00 | | -43 081 543.00 |
R6 Group Income (Consolidated Net Income) | -66 100 000.00 | -48 700 000.00 | | -66 100 000.00 |
R7 Share of minority interests (Non-group income) | 200 000.00 | 200 000.00 | | 200 000.00 |
R8 Net income, group share (parent company share) | -66 300 000.00 | -48 900 000.00 | | -66 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 826 980 800.00 | | | 826 980 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 175 156.00 | |
I4 DECREASES Grand Total | | | 827 175 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 980 800.00 | | | 826 980 800.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 18 455.00 | 8 449.00 | 1 755.00 | 18 455.00 |
7C Grand total | 18 455.00 | 8 449.00 | 1 755.00 | 18 455.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 36 317 979.00 | 17 545 819.00 | | 36 317 979.00 |
8D Social Security and Other Social Organizations | 569 288.00 | 569 288.00 | | 569 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
UP Loans | 190 045 104.00 | 2 963 937.00 | | 190 045 104.00 |
UX Other trade receivables | 793 203.00 | | | 793 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 848 062.00 | | | 19 848 062.00 |
VS Prepaid expenses | 54 128.00 | | | 54 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 749 130.00 | 13 087 297.00 | 197 661 832.00 | 210 749 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 860 916.00 | 213 767 073.00 | 452 093 842.00 | 665 860 916.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
