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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 | 182 494.00 | 182 494.00 | | 182 494.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 218 588 703.00 | 1 116 957 701.00 | 101 631 002.00 | 1 218 588 703.00 |
BX Customers and related accounts | 3 281 965.00 | | 3 281 965.00 | 3 281 965.00 |
BZ Other receivables | 392 924 068.00 | 189 954 274.00 | 202 969 793.00 | 392 924 068.00 |
CF Cash and cash equivalents | 2 001 323.00 | | 2 001 323.00 | 2 001 323.00 |
CJ TOTAL (II) | 398 207 356.00 | 189 954 274.00 | 208 253 081.00 | 398 207 356.00 |
CO Grand total (0 to V) | 1 616 796 059.00 | 1 306 911 976.00 | 309 884 083.00 | 1 616 796 059.00 |
CU Other investments | 1 218 406 209.00 | 1 116 775 207.00 | 101 631 002.00 | 1 218 406 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 903 396.00 | 143 903 396.00 | | 143 903 396.00 |
DB Share, merger, contribution premiums, etc. | 1 281 914 946.00 | 1 281 914 946.00 | | 1 281 914 946.00 |
DD Legal reserve (1) | 3 989.00 | 3 988.00 | | 3 989.00 |
DH Retained earnings | -1 113 950 573.00 | -696 579 955.00 | | -1 113 950 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 695 142.00 | -417 370 617.00 | | -193 695 142.00 |
DL TOTAL (I) | 118 176 616.00 | 311 871 758.00 | | 118 176 616.00 |
DX Trade payables and related accounts | 400 114.00 | 393 599.00 | | 400 114.00 |
DY Tax and social security liabilities | 1 037 628.00 | 1 519 862.00 | | 1 037 628.00 |
EA Other liabilities | 190 269 725.00 | 54 550 065.00 | | 190 269 725.00 |
EC TOTAL (IV) | 191 707 467.00 | 56 463 528.00 | | 191 707 467.00 |
EE Grand total (I to V) | 309 884 083.00 | 368 335 286.00 | | 309 884 083.00 |
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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 | 1 461 272.00 | -7 813.00 | 1 453 460.00 | 1 461 272.00 |
FJ Net sales | 1 461 272.00 | -7 813.00 | 1 453 460.00 | 1 461 272.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 453 466.00 | |
FW Other purchases and external expenses | | | 1 163 510.00 | |
FX Taxes, duties, and similar payments | | | 147 212.00 | |
FY Salaries and Wages | | | 950 220.00 | |
FZ Social Security Contributions | | | 157 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 954 274.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 411 046.00 | |
GG - OPERATING RESULT (I - II) | | | -190 957 579.00 | |
GL Other interest and similar income | | | 1 357 513.00 | |
GP Total financial income (V) | | | 1 357 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 554 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 554 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 154 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 719 440.00 | 228 541.00 | | 719 440.00 |
HD Total exceptional income (VII) | 719 440.00 | 228 541.00 | | 719 440.00 |
HE Exceptional expenses on management operations | 730 334.00 | 228 541.00 | | 730 334.00 |
HF Exceptional expenses on capital transactions | 50 035.00 | | | 50 035.00 |
HG Exceptional depreciation and provisions | 719 440.00 | | | 719 440.00 |
HH Total exceptional expenses (VIII) | 1 499 809.00 | 228 541.00 | | 1 499 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 369.00 | | | -780 369.00 |
HK Income tax | 2 759 824.00 | -28 724 836.00 | | 2 759 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 419.00 | 2 268 061.00 | | 3 530 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 225 561.00 | 419 638 679.00 | | 197 225 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 695 142.00 | -417 370 617.00 | | -193 695 142.00 |
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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 | 1 219 365 608.00 | | | 1 219 365 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 406 209.00 | |
I4 DECREASES Grand Total | | | 1 218 588 703.00 | |
IO DECREASES Total including other intangible assets | | | 182 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 494.00 | | | 182 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 905.00 | | | 776 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 406 209.00 | | | 1 218 406 209.00 |
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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 | 355 078.00 | 38 571.00 | 211 155.00 | 355 078.00 |
PE DEPRECIATION Total including other intangible assets | 159 312.00 | 23 182.00 | | 159 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 766.00 | 15 389.00 | 211 155.00 | 195 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 116 775 207.00 | 189 954 274.00 | | 1 116 775 207.00 |
7C Grand total | 1 116 775 207.00 | 189 954 274.00 | | 1 116 775 207.00 |
9U on fixed assets – equity investments | | | | |
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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 | 400 114.00 | 400 114.00 | | 400 114.00 |
8C Staff and Related Accounts | 281 844.00 | 281 844.00 | | 281 844.00 |
8D Social Security and Other Social Organizations | 423 306.00 | 423 306.00 | | 423 306.00 |
VA Doubtful or disputed receivables | 3 281 965.00 | | | 3 281 965.00 |
VC Group and associates | 391 786 151.00 | | | 391 786 151.00 |
VI Group and Associates | 190 269 725.00 | 190 269 725.00 | | 190 269 725.00 |
VM Income taxes | 1 137 310.00 | | | 1 137 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 478.00 | 332 478.00 | | 332 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 206 033.00 | 396 206 033.00 | | 396 206 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 707 467.00 | 191 707 467.00 | | 191 707 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
