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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
AT Other tangible assets | 107 380.00 | 104 334.00 | 3 045.00 | 107 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 113 540.00 | 122 725.00 | 47 990 814.00 | 48 113 540.00 |
BX Customers and related accounts | 4 096 362.00 | 320 386.00 | 3 775 976.00 | 4 096 362.00 |
BZ Other receivables | 85 543 040.00 | 13 744 418.00 | 71 798 621.00 | 85 543 040.00 |
CF Cash and cash equivalents | 76 054.00 | | 76 054.00 | 76 054.00 |
CJ TOTAL (II) | 89 715 458.00 | 14 064 805.00 | 75 650 653.00 | 89 715 458.00 |
CO Grand total (0 to V) | 137 828 999.00 | 14 187 530.00 | 123 641 468.00 | 137 828 999.00 |
CU Other investments | 47 993 725.00 | 5 956.00 | 47 987 769.00 | 47 993 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 220.00 | 76 220.00 | | 76 220.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 1 357 559.00 | -719 481.00 | | 1 357 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 398 945.00 | 2 077 041.00 | | -19 398 945.00 |
DK Regulated provisions | 260 166.00 | 260 166.00 | | 260 166.00 |
DL TOTAL (I) | -17 697 372.00 | 1 701 573.00 | | -17 697 372.00 |
DP Provisions for Risks | 3 632 450.00 | 739 381.00 | | 3 632 450.00 |
DR TOTAL (IV) | 3 632 450.00 | 739 381.00 | | 3 632 450.00 |
DS Convertible Bond Issues | 10 757 319.00 | 10 655 819.00 | | 10 757 319.00 |
DT Other Bond Issues | 13 590 246.00 | 13 436 126.00 | | 13 590 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 591.00 | 3 087 119.00 | | 2 159 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 811 567.00 | 97 570 237.00 | | 107 811 567.00 |
DX Trade payables and related accounts | 2 191 853.00 | 1 926 906.00 | | 2 191 853.00 |
DY Tax and social security liabilities | 1 168 071.00 | 1 298 671.00 | | 1 168 071.00 |
EA Other liabilities | 27 739.00 | 7 239.00 | | 27 739.00 |
EC TOTAL (IV) | 137 706 390.00 | 127 982 123.00 | | 137 706 390.00 |
EE Grand total (I to V) | 123 641 468.00 | 130 423 078.00 | | 123 641 468.00 |
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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 | 1 362 000.00 | | 1 362 000.00 | 1 362 000.00 |
FJ Net sales | 1 362 000.00 | | 1 362 000.00 | 1 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 362 001.00 | |
FW Other purchases and external expenses | | | 716 563.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 257 733.00 | |
FZ Social Security Contributions | | | 135 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 436 483.00 | |
GG - OPERATING RESULT (I - II) | | | -74 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 032 589.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 292.00 | |
GP Total financial income (V) | | | 8 082 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 553 914.00 | |
GR Interest and similar expenses | | | 11 317 695.00 | |
GU Total financial expenses (VI) | | | 25 871 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 788 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 863 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 607.00 | 2 330 724.00 | | 57 607.00 |
HB Exceptional income from capital transactions | 2 320.00 | | | 2 320.00 |
HD Total exceptional income (VII) | 59 927.00 | 2 330 724.00 | | 59 927.00 |
HE Exceptional expenses on management operations | 2 297 744.00 | 745 555.00 | | 2 297 744.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 300 064.00 | 745 555.00 | | 2 300 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240 137.00 | 1 585 169.00 | | -2 240 137.00 |
HK Income tax | -704 352.00 | -871 970.00 | | -704 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 504 859.00 | 13 954 328.00 | | 9 504 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 903 805.00 | 11 877 287.00 | | 28 903 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 398 945.00 | 2 077 041.00 | | -19 398 945.00 |
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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 | 48 116 061.00 | | | 48 116 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 993 725.00 | |
I4 DECREASES Grand Total | | | 48 116 061.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 380.00 | | | 107 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 996 246.00 | | | 47 996 246.00 |
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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 | 113 449.00 | 3 320.00 | | 113 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 014.00 | 3 320.00 | | 101 014.00 |
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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 | 260 166.00 | | | 260 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 381.00 | 2 893 068.00 | | 739 381.00 |
6T Receivables | | 320 386.00 | | |
6X Other provisions for depreciation | 2 085 570.00 | 11 658 848.00 | | 2 085 570.00 |
7B Total provisions for depreciation | 2 139 821.00 | 11 981 232.00 | 50 292.00 | 2 139 821.00 |
7C Grand total | 3 139 370.00 | 11 981 232.00 | 50 292.00 | 3 139 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 320 386.00 | | |
UG - Financial | | 14 553 914.00 | 50 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 757 319.00 | | 10 757 319.00 | 10 757 319.00 |
7Z Other gross bonds with a maturity of up to one year | 13 590 246.00 | | 13 590 246.00 | 13 590 246.00 |
8A Miscellaneous Loans and Financial Debts | 4 527 361.00 | 4 527 361.00 | | 4 527 361.00 |
8B Suppliers and Related Accounts | 2 191 853.00 | 2 191 853.00 | | 2 191 853.00 |
8C Staff and Related Accounts | 67 524.00 | 67 524.00 | | 67 524.00 |
8D Social Security and Other Social Organizations | 166 924.00 | 166 924.00 | | 166 924.00 |
8E Income Taxes | 162 500.00 | 162 500.00 | | 162 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 739.00 | 27 739.00 | | 27 739.00 |
UX Other trade receivables | 4 096 362.00 | | | 4 096 362.00 |
VB VAT | 273 524.00 | | | 273 524.00 |
VC Group and associates | 85 088 382.00 | | | 85 088 382.00 |
VG Loans with a maturity of up to one year at origin | 2 159 591.00 | 2 159 591.00 | | 2 159 591.00 |
VI Group and Associates | 103 284 206.00 | | 103 284 206.00 | 103 284 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 370.00 | 90 370.00 | | 90 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 134.00 | | | 181 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 399 252.00 | 4 574 811.00 | 79 824 441.00 | 84 399 252.00 |
VW VAT | 680 753.00 | 680 753.00 | | 680 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 689 236.00 | 8 790 637.00 | 22 328 045.00 | 128 689 236.00 |
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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 | 3.00 | | | 3.00 |
