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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 2 926 499.00 | | 2 926 499.00 | 2 926 499.00 |
BF Loans | | | | |
BJ TOTAL (I) | 248 366 238.00 | 135 200 466.00 | 113 165 772.00 | 248 366 238.00 |
BX Customers and related accounts | 152 668.00 | 1 135.00 | 151 533.00 | 152 668.00 |
BZ Other receivables | 24 864 875.00 | | 24 864 875.00 | 24 864 875.00 |
CF Cash and cash equivalents | 88 294.00 | | 88 294.00 | 88 294.00 |
CJ TOTAL (II) | 25 105 837.00 | 1 135.00 | 25 104 702.00 | 25 105 837.00 |
CO Grand total (0 to V) | 273 472 074.00 | 135 201 601.00 | 138 270 474.00 | 273 472 074.00 |
CU Other investments | 245 439 239.00 | 135 200 466.00 | 110 238 773.00 | 245 439 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 49 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 17 206.00 | 17 206.00 | | 17 206.00 |
DF Regulated reserves (1) | 11 849.00 | 11 849.00 | | 11 849.00 |
DH Retained earnings | -10 458 712.00 | -41 608 379.00 | | -10 458 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144 913.00 | -10 850 333.00 | | -3 144 913.00 |
DK Regulated provisions | 29 122.00 | 24 317.00 | | 29 122.00 |
DL TOTAL (I) | 16 454 552.00 | -3 405 340.00 | | 16 454 552.00 |
DP Provisions for Risks | 10 691 525.00 | 12 311 133.00 | | 10 691 525.00 |
DR TOTAL (IV) | 10 691 525.00 | 12 311 133.00 | | 10 691 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 086.00 | | |
DX Trade payables and related accounts | 22 349.00 | 83 078.00 | | 22 349.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 111 071 752.00 | 100 759 438.00 | | 111 071 752.00 |
EC TOTAL (IV) | 111 124 396.00 | 100 873 602.00 | | 111 124 396.00 |
EE Grand total (I to V) | 138 270 474.00 | 109 779 396.00 | | 138 270 474.00 |
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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 | 19 646.00 | | 19 646.00 | 19 646.00 |
FJ Net sales | 19 646.00 | | 19 646.00 | 19 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 656.00 | |
FW Other purchases and external expenses | | | 30 971.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | 31 566.00 | |
GG - OPERATING RESULT (I - II) | | | -11 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 619 640.00 | |
GL Other interest and similar income | | | 569 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 000.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 331 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 309 500.00 | |
GR Interest and similar expenses | | | 722 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 032 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 806.00 | | | 11 806.00 |
HB Exceptional income from capital transactions | | 10 187.00 | | |
HC Reversals of provisions and transfers of expenses | 1 795 305.00 | 13 655 005.00 | | 1 795 305.00 |
HD Total exceptional income (VII) | 1 807 111.00 | 13 665 192.00 | | 1 807 111.00 |
HE Exceptional expenses on management operations | 58 970.00 | 103 625.00 | | 58 970.00 |
HF Exceptional expenses on capital transactions | 62.00 | 12 139 689.00 | | 62.00 |
HG Exceptional depreciation and provisions | 180 502.00 | 1 902 426.00 | | 180 502.00 |
HH Total exceptional expenses (VIII) | 239 535.00 | 14 145 740.00 | | 239 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567 576.00 | -480 548.00 | | 1 567 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 324.00 | 20 088 202.00 | | 8 158 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303 237.00 | 30 938 535.00 | | 11 303 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144 913.00 | -10 850 333.00 | | -3 144 913.00 |
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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 | 162 978 104.00 | | 85 388 196.00 | 162 978 104.00 |
I3 DECREASES Total Financial Fixed Assets | 62.00 | | 245 439 239.00 | 62.00 |
I4 DECREASES Grand Total | 62.00 | | 248 366 238.00 | 62.00 |
IO DECREASES Total including other intangible assets | | | 2 926 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 999.00 | | | 2 926 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 051 106.00 | | 85 388 196.00 | 160 051 106.00 |
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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 | 24 317.00 | 4 805.00 | | 24 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 311 133.00 | 175 697.00 | 1 795 305.00 | 12 311 133.00 |
6T Receivables | 1 145.00 | | 10.00 | 1 145.00 |
7B Total provisions for depreciation | 125 034 111.00 | 10 309 500.00 | 142 010.00 | 125 034 111.00 |
7C Grand total | 137 369 561.00 | 10 490 002.00 | 1 937 315.00 | 137 369 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10.00 | |
UG - Financial | | 10 309 500.00 | 142 000.00 | |
UJ - Exceptional | | 180 502.00 | 1 795 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 187 296.00 | 29 187 296.00 | | 29 187 296.00 |
UX Other trade receivables | 151 533.00 | | | 151 533.00 |
VA Doubtful or disputed receivables | 1 135.00 | | | 1 135.00 |
VC Group and associates | 24 720 545.00 | | | 24 720 545.00 |
VI Group and Associates | 81 884 455.00 | 81 884 455.00 | | 81 884 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 330.00 | | | 144 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 017 542.00 | 25 017 542.00 | | 25 017 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 124 396.00 | 111 124 396.00 | | 111 124 396.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
