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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178 839 000.00 | 87 210 000.00 | 91 629 000.00 | 178 839 000.00 |
BD Other fixed assets | 16 675 000.00 | 8 683 000.00 | 7 992 000.00 | 16 675 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 367 000.00 | | 367 000.00 | 367 000.00 |
BZ Other receivables | 16 403 000.00 | 763 000.00 | 15 640 000.00 | 16 403 000.00 |
CD Marketable securities | 24 272 000.00 | 7 341 000.00 | 16 932 000.00 | 24 272 000.00 |
CJ TOTAL (II) | 41 042 000.00 | 8 104 000.00 | 32 938 000.00 | 41 042 000.00 |
CN Currency translation adjustments (V) | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 679 000.00 | 1 679 000.00 | | 1 679 000.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 544 000.00 | 1 800 544 000.00 | | 1 800 544 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 180 054 000.00 | 180 054 000.00 | | 180 054 000.00 |
DG Other reserves | 15 069 000.00 | 15 069 000.00 | | 15 069 000.00 |
DH Retained earnings | -2 147 483 648.00 | -515 464 000.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 897 000.00 | -2 147 483 648.00 | | -374 897 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 24 985 000.00 | 117 139 000.00 | | 24 985 000.00 |
DR TOTAL (IV) | 24 985 000.00 | 117 139 000.00 | | 24 985 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310 000.00 | 8 177 000.00 | | 5 310 000.00 |
DX Trade payables and related accounts | 5 354 000.00 | 7 029 000.00 | | 5 354 000.00 |
DZ Fixed asset liabilities and related accounts | | 82 667 000.00 | | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 353 000.00 | 9 607 000.00 | | 3 353 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
FJ Net sales | 239 000.00 | | 239 000.00 | 239 000.00 |
FR Total operating income (I) | | | 239 000.00 | |
FW Other purchases and external expenses | | | 235 000.00 | |
FX Taxes, duties, and similar payments | | | 617 000.00 | |
GF Total Operating Expenses (II) | | | 852 000.00 | |
GG - OPERATING RESULT (I - II) | | | -614 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 875 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 229 000.00 | |
GL Other interest and similar income | | | 5 803 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 946 232 000.00 | |
GN Positive exchange differences | | | 24 230 000.00 | |
GP Total financial income (V) | | | 1 061 370 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090 015 000.00 | |
GR Interest and similar expenses | | | 324 181 000.00 | |
GS Negative differences of foreign exchange | | | 24 487 000.00 | |
GU Total financial expenses (VI) | | | 1 438 683 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 313 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 927 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884 000.00 | | | 1 884 000.00 |
HB Exceptional income from capital transactions | 20 516 000.00 | 152 655 000.00 | | 20 516 000.00 |
HC Reversals of provisions and transfers of expenses | 15 168 000.00 | 51 724 000.00 | | 15 168 000.00 |
HD Total exceptional income (VII) | 37 568 000.00 | 204 379 000.00 | | 37 568 000.00 |
HE Exceptional expenses on management operations | 15 206 000.00 | 53 013 000.00 | | 15 206 000.00 |
HF Exceptional expenses on capital transactions | 19 233 000.00 | 154 183 000.00 | | 19 233 000.00 |
HG Exceptional depreciation and provisions | 99 000.00 | 15 600 000.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 34 538 000.00 | 222 796 000.00 | | 34 538 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030 000.00 | -18 417 000.00 | | 3 030 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 176 000.00 | 677 237 000.00 | | 1 099 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 073 000.00 | 2 147 483 647.00 | | 1 474 073 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 897 000.00 | -2 147 483 648.00 | | -374 897 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
5Z Total provisions for risks and expenses | 117 139 000.00 | 18 112 000.00 | 110 267 000.00 | 117 139 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 1 072 002 000.00 | 988 934 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 090 114 000.00 | 1 099 201 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 090 015 000.00 | 946 232 000.00 | |
UJ - Exceptional | | 99 000.00 | 15 168 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 310 000.00 | 2 741 000.00 | 2 569 000.00 | 5 310 000.00 |
8B Suppliers and Related Accounts | 5 354 000.00 | 5 354 000.00 | | 5 354 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 000.00 | 536 000.00 | | 536 000.00 |
8L Deferred income | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
UL Receivables related to investments | 178 839 000.00 | 160 241 000.00 | | 178 839 000.00 |
VA Doubtful or disputed receivables | 367 000.00 | | | 367 000.00 |
VC Group and associates | 1 848 000.00 | | | 1 848 000.00 |
VI Group and Associates | 2 147 483 647.00 | 222 786 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 555 000.00 | | | 14 555 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 609 000.00 | 168 038 000.00 | 27 572 000.00 | 195 609 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 231 416 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
