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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 383 000.00 | | 383 000.00 | 383 000.00 |
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 | 328 800.00 | | 328 800.00 | 328 800.00 |
BZ Other receivables | 5 225 571.00 | | 5 225 571.00 | 5 225 571.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 5 554 601.00 | | 5 554 601.00 | 5 554 601.00 |
CN Currency translation adjustments (V) | 208.00 | | 208.00 | 208.00 |
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 |
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 | 1 388 002 175.00 | 1 388 002 175.00 | | 1 388 002 175.00 |
DB Share, merger, contribution premiums, etc. | 113 500 001.00 | 153 500 001.00 | | 113 500 001.00 |
DD Legal reserve (1) | 132 191 259.00 | 129 228 150.00 | | 132 191 259.00 |
DG Other reserves | 102 165 754.00 | 45 866 682.00 | | 102 165 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 973 864.00 | 59 262 181.00 | | -327 973 864.00 |
DL TOTAL (I) | 1 407 885 325.00 | 1 775 859 188.00 | | 1 407 885 325.00 |
DP Provisions for Risks | 208.00 | | | 208.00 |
DQ Provisions for Expenses | | 25 586.00 | | |
DR TOTAL (IV) | 208.00 | 25 586.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 872 429 398.00 | 1 122 893 819.00 | | 872 429 398.00 |
DX Trade payables and related accounts | 278 595.00 | 431 093.00 | | 278 595.00 |
DY Tax and social security liabilities | 7 436 593.00 | 294 918.00 | | 7 436 593.00 |
EA Other liabilities | 69 447 238.00 | 23 713 819.00 | | 69 447 238.00 |
EC TOTAL (IV) | 949 591 824.00 | 1 147 333 698.00 | | 949 591 824.00 |
ED (V) | | 242.00 | | |
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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 586.00 | |
FQ Other income | | | 32 666.00 | |
FR Total operating income (I) | | | 332 252.00 | |
FW Other purchases and external expenses | | | 366 833.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 179 840.00 | |
FZ Social Security Contributions | | | 83 238.00 | |
GE Other Expenses | | | 20 425.00 | |
GF Total Operating Expenses (II) | | | 669 551.00 | |
GG - OPERATING RESULT (I - II) | | | -337 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 221 676.00 | |
GL Other interest and similar income | | | 75 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 500.00 | |
GN Positive exchange differences | | | 9 994.00 | |
GP Total financial income (V) | | | 280 493 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 921 120.00 | |
GR Interest and similar expenses | | | 8 535 176.00 | |
GS Negative differences of foreign exchange | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 600 459 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 966 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 303 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696 913.00 | | | 696 913.00 |
HD Total exceptional income (VII) | 696 913.00 | | | 696 913.00 |
HE Exceptional expenses on management operations | 3 994.00 | 17 218.00 | | 3 994.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | 17 218.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 919.00 | -17 218.00 | | 692 919.00 |
HK Income tax | 8 363 007.00 | -10 909 710.00 | | 8 363 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 522 298.00 | 58 360 836.00 | | 281 522 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 496 162.00 | -901 345.00 | | 609 496 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 973 864.00 | 59 262 181.00 | | -327 973 864.00 |
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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 | | 52 805 522.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 423.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 20 423.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 52 805 522.00 | 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 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 586.00 | 1 598.00 | 26 976.00 | 25 586.00 |
7C Grand total | 25 586.00 | 1 598.00 | 26 976.00 | 25 586.00 |
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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 | 872 429 398.00 | 429 398.00 | 872 000 000.00 | 872 429 398.00 |
8B Suppliers and Related Accounts | 278 595.00 | 278 595.00 | | 278 595.00 |
8E Income Taxes | 7 323 168.00 | 7 323 168.00 | | 7 323 168.00 |
UT Other financial assets | 383 000.00 | 383 000.00 | | 383 000.00 |
UX Other trade receivables | 328 800.00 | | | 328 800.00 |
VC Group and associates | 5 203 873.00 | | | 5 203 873.00 |
VI Group and Associates | 69 447 238.00 | 69 447 238.00 | | 69 447 238.00 |
VK Loans repaid during the year | 250 000 000.00 | | | 250 000 000.00 |
VN Other taxes, similar payments | 21 544.00 | | | 21 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937 370.00 | 5 937 370.00 | | 5 937 370.00 |
VW VAT | 109 547.00 | 109 547.00 | | 109 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 591 824.00 | 77 591 824.00 | 872 000 000.00 | 949 591 824.00 |
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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 | 2.00 | | | 2.00 |
