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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 764 201.00 | | 386 764 201.00 | 386 764 201.00 |
BX Customers and related accounts | 2 628 657.00 | | 2 628 657.00 | 2 628 657.00 |
BZ Other receivables | 9 292 024.00 | | 9 292 024.00 | 9 292 024.00 |
CF Cash and cash equivalents | 96 625.00 | | 96 625.00 | 96 625.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 12 028 696.00 | | 12 028 696.00 | 12 028 696.00 |
CO Grand total (0 to V) | 408 847 833.00 | | 408 847 833.00 | 408 847 833.00 |
CU Other investments | 386 764 201.00 | | 386 764 201.00 | 386 764 201.00 |
CW Deferred expenses or loan issuance costs | 10 054 935.00 | | 10 054 935.00 | 10 054 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 001.00 | | | 19 400 001.00 |
DB Share, merger, contribution premiums, etc. | 174 600 000.00 | | | 174 600 000.00 |
DH Retained earnings | -1 273.00 | | | -1 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 896 294.00 | | | -26 896 294.00 |
DL TOTAL (I) | 167 102 434.00 | | | 167 102 434.00 |
DU Loans and Debts from Credit Institutions (3) | 164 062.00 | | | 164 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 185 263.00 | | | 240 185 263.00 |
DX Trade payables and related accounts | 110 863.00 | | | 110 863.00 |
DY Tax and social security liabilities | 1 285 210.00 | | | 1 285 210.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 241 745 399.00 | | | 241 745 399.00 |
EE Grand total (I to V) | 408 847 833.00 | | | 408 847 833.00 |
EG Accrued income and payables due within one year | 1 560 136.00 | | | 1 560 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 062.00 | | | 164 062.00 |
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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 | 3 493 548.00 | | 3 493 548.00 | 3 493 548.00 |
FJ Net sales | 3 493 548.00 | | 3 493 548.00 | 3 493 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 400 597.00 | |
FW Other purchases and external expenses | | | 28 624 459.00 | |
FX Taxes, duties, and similar payments | | | 405 064.00 | |
FY Salaries and Wages | | | 1 605 417.00 | |
FZ Social Security Contributions | | | 763 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 251 032.00 | |
GG - OPERATING RESULT (I - II) | | | -17 850 435.00 | |
GL Other interest and similar income | | | 26 902.00 | |
GP Total financial income (V) | | | 26 902.00 | |
GR Interest and similar expenses | | | 9 072 761.00 | |
GU Total financial expenses (VI) | | | 9 072 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 896 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 907 048.00 | | | 10 907 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 427 499.00 | | | 14 427 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 323 793.00 | | | 41 323 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 896 294.00 | | | -26 896 294.00 |
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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 | 1.00 | | 386 764 200.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 764 201.00 | |
I4 DECREASES Grand Total | | | 386 764 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 386 764 200.00 | 1.00 |
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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 | 240 185 263.00 | | | 240 185 263.00 |
8B Suppliers and Related Accounts | 110 863.00 | 110 863.00 | | 110 863.00 |
8C Staff and Related Accounts | 496 581.00 | 496 581.00 | | 496 581.00 |
8D Social Security and Other Social Organizations | 332 996.00 | 332 996.00 | | 332 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 628 657.00 | | | 2 628 657.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VB VAT | 759 638.00 | | | 759 638.00 |
VC Group and associates | 8 509 305.00 | | | 8 509 305.00 |
VH Loans with a maturity of more than one year at origin | 164 062.00 | 164 062.00 | | 164 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 645.00 | 16 645.00 | | 16 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 11 390.00 | | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 932 071.00 | 11 932 071.00 | | 11 932 071.00 |
VW VAT | 438 988.00 | 438 988.00 | | 438 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 745 399.00 | 1 560 136.00 | | 241 745 399.00 |
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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 |
9Z Other taxes, duties, and similar payments | 405 064.00 | | | 405 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 475 682.00 | | | 28 475 682.00 |
ST Other accounts | 141 353.00 | | | 141 353.00 |
XQ Rental, rental and co-ownership charges | 7 211.00 | | | 7 211.00 |
YT Subcontracting | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 064.00 | | | 405 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 624 459.00 | | | 28 624 459.00 |
