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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 | 162 801.00 | 30 059.00 | 132 743.00 | 162 801.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 51 787.00 | 42 104.00 | 9 683.00 | 51 787.00 |
BB Receivables related to investments | 135 317 814.00 | | 135 317 814.00 | 135 317 814.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 110 219 873.00 | | 110 219 873.00 | 110 219 873.00 |
BJ TOTAL (I) | 336 528 736.00 | 72 162.00 | 336 456 574.00 | 336 528 736.00 |
BX Customers and related accounts | 4 020 262.00 | | 4 020 262.00 | 4 020 262.00 |
BZ Other receivables | 1 790 855.00 | | 1 790 855.00 | 1 790 855.00 |
CF Cash and cash equivalents | 1 664 089.00 | | 1 664 089.00 | 1 664 089.00 |
CH Prepaid expenses | 82 597.00 | | 82 597.00 | 82 597.00 |
CJ TOTAL (II) | 7 557 803.00 | | 7 557 803.00 | 7 557 803.00 |
CN Currency translation adjustments (V) | 6 913 719.00 | | 6 913 719.00 | 6 913 719.00 |
CO Grand total (0 to V) | 354 669 121.00 | 72 162.00 | 354 596 959.00 | 354 669 121.00 |
CU Other investments | 90 776 439.00 | | 90 776 439.00 | 90 776 439.00 |
CW Deferred expenses or loan issuance costs | 3 668 863.00 | | 3 668 863.00 | 3 668 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 967 058.00 | 182 967 058.00 | | 182 967 058.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | 9 091.00 | | 9 091.00 |
DH Retained earnings | -11 298 671.00 | -6 251 187.00 | | -11 298 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 866 579.00 | -5 047 484.00 | | -20 866 579.00 |
DK Regulated provisions | 122 920.00 | 122 920.00 | | 122 920.00 |
DL TOTAL (I) | 150 933 819.00 | 171 800 397.00 | | 150 933 819.00 |
DP Provisions for Risks | 6 913 719.00 | | | 6 913 719.00 |
DR TOTAL (IV) | 6 913 719.00 | | | 6 913 719.00 |
DT Other Bond Issues | 615.00 | 95 198 876.00 | | 615.00 |
DU Loans and Debts from Credit Institutions (3) | 178 997 013.00 | | | 178 997 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 636.00 | 30 302 370.00 | | 44 636.00 |
DX Trade payables and related accounts | 1 258 058.00 | 588 729.00 | | 1 258 058.00 |
DY Tax and social security liabilities | 2 086 283.00 | 1 785 372.00 | | 2 086 283.00 |
EA Other liabilities | 85 000.00 | 85 000.00 | | 85 000.00 |
EB Prepaid income (2) | | 247 571.00 | | |
EC TOTAL (IV) | 182 471 605.00 | 128 207 919.00 | | 182 471 605.00 |
ED (V) | 14 277 817.00 | 11 365 366.00 | | 14 277 817.00 |
EE Grand total (I to V) | 354 596 959.00 | 311 373 682.00 | | 354 596 959.00 |
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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 | 4 257 940.00 | 2 935 328.00 | 7 193 268.00 | 4 257 940.00 |
FJ Net sales | 4 257 940.00 | 2 935 328.00 | 7 193 268.00 | 4 257 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164 157.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 11 357 511.00 | |
FW Other purchases and external expenses | | | 11 744 669.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 1 925 118.00 | |
FZ Social Security Contributions | | | 933 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027 192.00 | |
GE Other Expenses | | | 96 798.00 | |
GF Total Operating Expenses (II) | | | 19 743 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 385 536.00 | |
GN Positive exchange differences | | | 2 694 227.00 | |
GP Total financial income (V) | | | 12 752 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 913 719.00 | |
GR Interest and similar expenses | | | 11 466 990.00 | |
GS Negative differences of foreign exchange | | | 7 548 792.00 | |
GU Total financial expenses (VI) | | | 25 929 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 177 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 562 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799 423.00 | | |
HD Total exceptional income (VII) | | 799 423.00 | | |
HE Exceptional expenses on management operations | | 1 175 930.00 | | |
HF Exceptional expenses on capital transactions | 119 076.00 | 41 685.00 | | 119 076.00 |
HH Total exceptional expenses (VIII) | 119 076.00 | 1 217 615.00 | | 119 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 076.00 | -418 192.00 | | -119 076.00 |
HK Income tax | -815 133.00 | | | -815 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 109 911.00 | 13 395 233.00 | | 24 109 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 976 490.00 | 18 442 717.00 | | 44 976 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 866 579.00 | -5 047 484.00 | | -20 866 579.00 |
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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 | 300 684 840.00 | | 151 495 384.00 | 300 684 840.00 |
I3 DECREASES Total Financial Fixed Assets | 2 401 875.00 | 3 000 000.00 | 336 314 148.00 | 2 401 875.00 |
I4 DECREASES Grand Total | 112 651 488.00 | 3 000 000.00 | 336 528 736.00 | 112 651 488.00 |
IO DECREASES Total including other intangible assets | 110 249 613.00 | | 162 802.00 | 110 249 613.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 258 262.00 | | 154 153.00 | 110 258 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 375.00 | | 6 411.00 | 45 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 381 203.00 | | 151 334 820.00 | 190 381 203.00 |
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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 | 44 651.00 | 27 511.00 | | 44 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | 21 410.00 | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 003.00 | 6 101.00 | | 36 003.00 |
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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 | 122 920.00 | | | 122 920.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 913 719.00 | | |
7C Grand total | 122 920.00 | 6 913 719.00 | | 122 920.00 |
UG - Financial | | 6 913 719.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 1 258 058.00 | 1 258 058.00 | | 1 258 058.00 |
8C Staff and Related Accounts | 1 189 396.00 | 1 189 396.00 | | 1 189 396.00 |
8D Social Security and Other Social Organizations | 669 076.00 | 669 076.00 | | 669 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 135 317 814.00 | | | 135 317 814.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 4 020 262.00 | | | 4 020 262.00 |
UZ Social Security, other social security organizations | 1 288.00 | | | 1 288.00 |
VB VAT | 209 958.00 | | | 209 958.00 |
VC Group and associates | 941 159.00 | | | 941 159.00 |
VH Loans with a maturity of more than one year at origin | 178 997 013.00 | 1 083 294.00 | 177 913 719.00 | 178 997 013.00 |
VI Group and Associates | 44 636.00 | 44 636.00 | | 44 636.00 |
VJ Loans taken out during the year | 184 913 719.00 | | | 184 913 719.00 |
VK Loans repaid during the year | 100 750 000.00 | | | 100 750 000.00 |
VM Income taxes | 563 952.00 | | | 563 952.00 |
VP Miscellaneous | 24 418.00 | | | 24 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 080.00 | | | 50 080.00 |
VS Prepaid expenses | 82 597.00 | | | 82 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 213 631.00 | 5 893 714.00 | 135 319 917.00 | 141 213 631.00 |
VW VAT | 226 761.00 | 226 761.00 | | 226 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 471 605.00 | 4 557 886.00 | 177 913 719.00 | 182 471 605.00 |
