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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 | 70 194.00 | 70 194.00 | | 70 194.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 432.00 | 3 432.00 | | 3 432.00 |
BB Receivables related to investments | 396 179 494.00 | | 396 179 494.00 | 396 179 494.00 |
BH Other financial assets | 230 878 713.00 | | 230 878 713.00 | 230 878 713.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 467 459 727.00 | | 467 459 727.00 | 467 459 727.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 467 464 421.00 | | 467 464 421.00 | 467 464 421.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 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 | 74 707 200.00 | 74 707 200.00 | | 74 707 200.00 |
DB Share, merger, contribution premiums, etc. | 1 832 139 735.00 | 1 832 139 735.00 | | 1 832 139 735.00 |
DH Retained earnings | -225 882 200.00 | -179 451 316.00 | | -225 882 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 053 114.00 | -46 430 884.00 | | -64 053 114.00 |
DL TOTAL (I) | 1 616 911 622.00 | 1 680 964 735.00 | | 1 616 911 622.00 |
DQ Provisions for Expenses | 1 340 482.00 | 802 173.00 | | 1 340 482.00 |
DR TOTAL (IV) | 1 340 482.00 | 802 173.00 | | 1 340 482.00 |
DU Loans and Debts from Credit Institutions (3) | 852 198 844.00 | 1 262 055 713.00 | | 852 198 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 275 561.00 | 147 337 561.00 | | 147 275 561.00 |
DX Trade payables and related accounts | 131 275.00 | 141 132.00 | | 131 275.00 |
EA Other liabilities | 1 301 701 067.00 | 905 931 930.00 | | 1 301 701 067.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 186 567.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 187 290.00 | |
GG - OPERATING RESULT (I - II) | | | -186 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 885 876.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 887 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 126.00 | |
GR Interest and similar expenses | | | 82 294 454.00 | |
GU Total financial expenses (VI) | | | 82 394 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 507 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 693 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 127.00 | | | 78 127.00 |
HC Reversals of provisions and transfers of expenses | 508 416.00 | 891 675.00 | | 508 416.00 |
HD Total exceptional income (VII) | 586 543.00 | 891 675.00 | | 586 543.00 |
HE Exceptional expenses on management operations | | 388 345.00 | | |
HG Exceptional depreciation and provisions | 946 599.00 | 576 462.00 | | 946 599.00 |
HH Total exceptional expenses (VIII) | 946 599.00 | 964 807.00 | | 946 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 056.00 | -73 132.00 | | -360 056.00 |
HK Income tax | | 354 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 475 355.00 | 19 899 504.00 | | 19 475 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 528 469.00 | 66 330 388.00 | | 83 528 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 053 114.00 | -46 430 884.00 | | -64 053 114.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 73 626.00 | | | 73 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 802 173.00 | 1 046 725.00 | 508 416.00 | 802 173.00 |
7C Grand total | 802 173.00 | 1 046 725.00 | 508 416.00 | 802 173.00 |
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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 | 147 275 561.00 | | | 147 275 561.00 |
8B Suppliers and Related Accounts | 131 275.00 | 131 275.00 | | 131 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 701 067.00 | 1 301 701 067.00 | | 1 301 701 067.00 |
UL Receivables related to investments | 396 179 494.00 | | | 396 179 494.00 |
UT Other financial assets | 230 878 713.00 | | | 230 878 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 459 727.00 | | | 467 459 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 517 935.00 | 467 459 727.00 | 627 058 207.00 | 1 094 517 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 308 281 186.00 | 181 275 561.00 | 2 147 483 647.00 |
