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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 | 520 151 048.00 | | 520 151 048.00 | 520 151 048.00 |
BJ TOTAL (I) | 785 826 716.00 | | 785 826 716.00 | 785 826 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 715 350.00 | | 195 715 350.00 | 195 715 350.00 |
CF Cash and cash equivalents | 70 419.00 | | 70 419.00 | 70 419.00 |
CH Prepaid expenses | 32 147.00 | | 32 147.00 | 32 147.00 |
CJ TOTAL (II) | 195 817 916.00 | | 195 817 916.00 | 195 817 916.00 |
CO Grand total (0 to V) | 981 644 632.00 | | 981 644 632.00 | 981 644 632.00 |
CU Other investments | 265 675 668.00 | | 265 675 668.00 | 265 675 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 156 239.00 | 141 156 239.00 | | 141 156 239.00 |
DB Share, merger, contribution premiums, etc. | 82 168 239.00 | 82 168 239.00 | | 82 168 239.00 |
DD Legal reserve (1) | 4 495 337.00 | 4 495 337.00 | | 4 495 337.00 |
DH Retained earnings | 69 896 881.00 | 103 040 728.00 | | 69 896 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 468 927.00 | -33 143 845.00 | | -21 468 927.00 |
DL TOTAL (I) | 276 247 770.00 | 297 716 696.00 | | 276 247 770.00 |
DQ Provisions for Expenses | 742 316.00 | 764 126.00 | | 742 316.00 |
DR TOTAL (IV) | 742 316.00 | 764 126.00 | | 742 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 660 975 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639 738 956.00 | | | 639 738 956.00 |
DX Trade payables and related accounts | 37 248.00 | 110 875.00 | | 37 248.00 |
DY Tax and social security liabilities | 205 268.00 | 1 592 528.00 | | 205 268.00 |
EA Other liabilities | 64 673 074.00 | 44 844 918.00 | | 64 673 074.00 |
EC TOTAL (IV) | 704 654 547.00 | 707 523 880.00 | | 704 654 547.00 |
EE Grand total (I to V) | 981 644 632.00 | 1 006 004 705.00 | | 981 644 632.00 |
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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 | 1 502 000.00 | | 1 502 000.00 | 1 502 000.00 |
FJ Net sales | 1 502 000.00 | | 1 502 000.00 | 1 502 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 568 167.00 | |
FW Other purchases and external expenses | | | 2 984 139.00 | |
FX Taxes, duties, and similar payments | | | 27 948.00 | |
FY Salaries and Wages | | | 819 844.00 | |
FZ Social Security Contributions | | | 428 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 304 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736 748.00 | |
GL Other interest and similar income | | | 6 998 618.00 | |
GP Total financial income (V) | | | 6 998 618.00 | |
GR Interest and similar expenses | | | 25 730 714.00 | |
GU Total financial expenses (VI) | | | 25 730 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 732 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 468 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 132.00 | | | 3 132.00 |
HC Reversals of provisions and transfers of expenses | | 3 103 945.00 | | |
HD Total exceptional income (VII) | 3 132.00 | 3 103 945.00 | | 3 132.00 |
HE Exceptional expenses on management operations | | 269 442.00 | | |
HF Exceptional expenses on capital transactions | 3 214.00 | | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 269 442.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 2 834 503.00 | | -82.00 |
HK Income tax | | 2 386 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 916.00 | 12 941 507.00 | | 8 569 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 038 843.00 | 46 085 352.00 | | 30 038 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 468 927.00 | -33 143 845.00 | | -21 468 927.00 |
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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 | 785 829 930.00 | | | 785 829 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 214.00 | 785 826 716.00 | |
I4 DECREASES Grand Total | | 3 214.00 | 785 826 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 829 930.00 | | | 785 829 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 128.00 | 44 353.00 | 66 165.00 | 764 128.00 |
7C Grand total | 764 128.00 | 44 353.00 | 66 165.00 | 764 128.00 |
UE of which provisions and reversals: - Operating | | 44 353.00 | 66 165.00 | |
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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 | 639 738 956.00 | 8 527 409.00 | 631 211 548.00 | 639 738 956.00 |
8B Suppliers and Related Accounts | 37 248.00 | 37 248.00 | | 37 248.00 |
8C Staff and Related Accounts | 76 382.00 | 76 382.00 | | 76 382.00 |
8D Social Security and Other Social Organizations | 39 952.00 | 39 952.00 | | 39 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 502.00 | 1 462 502.00 | | 1 462 502.00 |
UT Other financial assets | 520 151 048.00 | | | 520 151 048.00 |
VB VAT | 254 223.00 | | | 254 223.00 |
VC Group and associates | 195 453 067.00 | | | 195 453 067.00 |
VI Group and Associates | 63 210 572.00 | 63 210 572.00 | | 63 210 572.00 |
VJ Loans taken out during the year | 637 148 869.00 | | | 637 148 869.00 |
VK Loans repaid during the year | 655 937 320.00 | | | 655 937 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 378.00 | 31 378.00 | | 31 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | | | 8 059.00 |
VS Prepaid expenses | 32 147.00 | | | 32 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 898 545.00 | 195 747 497.00 | 520 151 048.00 | 715 898 545.00 |
VW VAT | 57 556.00 | 57 556.00 | | 57 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 654 547.00 | 73 442 999.00 | 631 211 548.00 | 704 654 547.00 |
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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 |
