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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 | 1 050 163.00 | 28 028.00 | 1 022 135.00 | 1 050 163.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AT Other tangible assets | 110 140.00 | 110 140.00 | | 110 140.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 226 314 394.00 | 178 781 556.00 | 47 532 838.00 | 226 314 394.00 |
BX Customers and related accounts | 34 059 119.00 | 4 249 522.00 | 29 809 597.00 | 34 059 119.00 |
BZ Other receivables | 1 115 465.00 | | 1 115 465.00 | 1 115 465.00 |
CF Cash and cash equivalents | 36 517.00 | | 36 517.00 | 36 517.00 |
CH Prepaid expenses | 663 853.00 | | 663 853.00 | 663 853.00 |
CJ TOTAL (II) | 35 874 954.00 | 4 249 522.00 | 31 625 432.00 | 35 874 954.00 |
CN Currency translation adjustments (V) | 409.00 | | 409.00 | 409.00 |
CO Grand total (0 to V) | 262 189 756.00 | 183 031 078.00 | 79 158 679.00 | 262 189 756.00 |
CU Other investments | 224 703 413.00 | 178 643 388.00 | 46 060 026.00 | 224 703 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 388.00 | 2 524 388.00 | | 2 524 388.00 |
DB Share, merger, contribution premiums, etc. | | 116 091 902.00 | | |
DD Legal reserve (1) | 252 439.00 | 252 438.00 | | 252 439.00 |
DG Other reserves | 5 206 979.00 | 14 021 230.00 | | 5 206 979.00 |
DH Retained earnings | | 10 211 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 314 286.00 | 21 474 736.00 | | -162 314 286.00 |
DL TOTAL (I) | -154 330 479.00 | 164 576 256.00 | | -154 330 479.00 |
DP Provisions for Risks | 75 270.00 | 78 609.00 | | 75 270.00 |
DR TOTAL (IV) | 75 270.00 | 78 609.00 | | 75 270.00 |
DT Other Bond Issues | 22 410 175.00 | 22 298 720.00 | | 22 410 175.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 1 157.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 223 092.00 | 38 853 379.00 | | 189 223 092.00 |
DX Trade payables and related accounts | 669 437.00 | 257 963.00 | | 669 437.00 |
DY Tax and social security liabilities | 4 894 976.00 | 3 591 372.00 | | 4 894 976.00 |
EA Other liabilities | 2 694 625.00 | 3 022 079.00 | | 2 694 625.00 |
EB Prepaid income (2) | 13 521 156.00 | 16 053 606.00 | | 13 521 156.00 |
EC TOTAL (IV) | 233 413 888.00 | 84 078 277.00 | | 233 413 888.00 |
ED (V) | | 34 112.00 | | |
EE Grand total (I to V) | 79 158 679.00 | 248 767 255.00 | | 79 158 679.00 |
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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 | 31 670 197.00 | 1 782 491.00 | 33 452 688.00 | 31 670 197.00 |
FJ Net sales | 31 670 197.00 | 1 782 491.00 | 33 452 688.00 | 31 670 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 456 440.00 | |
FW Other purchases and external expenses | | | 4 243 680.00 | |
FX Taxes, duties, and similar payments | | | 621 192.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 114 401.00 | |
GG - OPERATING RESULT (I - II) | | | 24 342 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 712.00 | |
GL Other interest and similar income | | | 16 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 074 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 343 348.00 | |
GR Interest and similar expenses | | | 877 126.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 179 220 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 145 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 803 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 2 577.00 | | 520.00 |
HB Exceptional income from capital transactions | 11 421 000.00 | 43 224.00 | | 11 421 000.00 |
HD Total exceptional income (VII) | 11 421 520.00 | 45 801.00 | | 11 421 520.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HF Exceptional expenses on capital transactions | 11 421 000.00 | 41 855.00 | | 11 421 000.00 |
HH Total exceptional expenses (VIII) | 11 423 393.00 | 41 855.00 | | 11 423 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | 3 946.00 | | -1 873.00 |
HK Income tax | 8 508 756.00 | 11 531 660.00 | | 8 508 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 952 763.00 | 39 086 578.00 | | 45 952 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 267 049.00 | 17 611 842.00 | | 208 267 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 314 286.00 | 21 474 736.00 | | -162 314 286.00 |
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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 | 226 314 394.00 | | 11 421 000.00 | 226 314 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 421 000.00 | 224 704 366.00 | |
I4 DECREASES Grand Total | | 11 421 000.00 | 226 314 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 888.00 | | | 1 499 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 704 366.00 | | 11 421 000.00 | 224 704 366.00 |
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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 | 138 168.00 | | | 138 168.00 |
PE DEPRECIATION Total including other intangible assets | 28 028.00 | | | 28 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 609.00 | 409.00 | 3 748.00 | 78 609.00 |
6T Receivables | | 4 249 522.00 | | |
7B Total provisions for depreciation | 300 449.00 | 182 592 461.00 | | 300 449.00 |
7C Grand total | 379 058.00 | 182 592 869.00 | 3 748.00 | 379 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 249 522.00 | 3 748.00 | |
UG - Financial | | 178 343 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 410 175.00 | 22 410 175.00 | | 22 410 175.00 |
8B Suppliers and Related Accounts | 669 437.00 | 669 437.00 | | 669 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693 340.00 | 2 693 340.00 | | 2 693 340.00 |
8L Deferred income | 13 521 156.00 | 1 922 985.00 | 9 614 925.00 | 13 521 156.00 |
UT Other financial assets | 953.00 | | | 953.00 |
UX Other trade receivables | 34 059 119.00 | | | 34 059 119.00 |
UZ Social Security, other social security organizations | 47 451.00 | | | 47 451.00 |
VB VAT | 574 681.00 | | | 574 681.00 |
VC Group and associates | 15 286.00 | | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 189 224 377.00 | 189 224 377.00 | | 189 224 377.00 |
VN Other taxes, similar payments | 138 734.00 | | | 138 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 523.00 | 38 523.00 | | 38 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 312.00 | | | 339 312.00 |
VS Prepaid expenses | 663 853.00 | | | 663 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 839 389.00 | 35 838 437.00 | 953.00 | 35 839 389.00 |
VW VAT | 4 856 453.00 | 4 856 453.00 | | 4 856 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 413 888.00 | 221 815 717.00 | 9 614 925.00 | 233 413 888.00 |
