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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 605.00 | 105 605.00 | | 105 605.00 |
BB Receivables related to investments | 116 833 315.00 | | 116 833 315.00 | 116 833 315.00 |
BH Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 618 915 533.00 | 449 841 605.00 | 169 073 928.00 | 618 915 533.00 |
BX Customers and related accounts | 1 315 678.00 | | 1 315 678.00 | 1 315 678.00 |
BZ Other receivables | 173 178 362.00 | 37 323 000.00 | 135 855 362.00 | 173 178 362.00 |
CF Cash and cash equivalents | 2 791 743.00 | | 2 791 743.00 | 2 791 743.00 |
CJ TOTAL (II) | 177 285 784.00 | 37 323 000.00 | 139 962 784.00 | 177 285 784.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 799 191 944.00 | 487 164 605.00 | 312 027 339.00 | 799 191 944.00 |
CU Other investments | 501 957 895.00 | 449 736 000.00 | 52 221 895.00 | 501 957 895.00 |
CW Deferred expenses or loan issuance costs | 2 990 627.00 | | 2 990 627.00 | 2 990 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 884 085.00 | 231 884 085.00 | | 231 884 085.00 |
DH Retained earnings | -117 964 412.00 | -68 872 250.00 | | -117 964 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 899 039.00 | -49 092 161.00 | | -15 899 039.00 |
DK Regulated provisions | 14 297 648.00 | 14 297 648.00 | | 14 297 648.00 |
DL TOTAL (I) | 112 318 281.00 | 128 217 321.00 | | 112 318 281.00 |
DP Provisions for Risks | 2 738 000.00 | 2 947 893.00 | | 2 738 000.00 |
DQ Provisions for Expenses | 418 154.00 | 272 499.00 | | 418 154.00 |
DR TOTAL (IV) | 3 156 154.00 | 3 220 392.00 | | 3 156 154.00 |
DU Loans and Debts from Credit Institutions (3) | 164 000 000.00 | 125 000 000.00 | | 164 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 280 434.00 | 8 933 892.00 | | 11 280 434.00 |
DX Trade payables and related accounts | 267 754.00 | 581 710.00 | | 267 754.00 |
DY Tax and social security liabilities | 992 859.00 | 1 153 976.00 | | 992 859.00 |
EA Other liabilities | 20 011 855.00 | 5 156 823.00 | | 20 011 855.00 |
EC TOTAL (IV) | 196 552 903.00 | 140 826 403.00 | | 196 552 903.00 |
EE Grand total (I to V) | 312 027 339.00 | 272 264 117.00 | | 312 027 339.00 |
EG Accrued income and payables due within one year | 39 580 353.00 | 25 826 403.00 | | 39 580 353.00 |
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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 | 3 170 764.00 | | 3 170 764.00 | 3 170 764.00 |
FJ Net sales | 3 170 764.00 | | 3 170 764.00 | 3 170 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 170 764.00 | |
FW Other purchases and external expenses | | | 1 430 453.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 1 083 923.00 | |
FZ Social Security Contributions | | | 525 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 162 474.00 | |
GG - OPERATING RESULT (I - II) | | | -991 709.00 | |
GL Other interest and similar income | | | 9 357 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 893.00 | |
GN Positive exchange differences | | | 1 187 754.00 | |
GP Total financial income (V) | | | 11 246 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 598 000.00 | |
GR Interest and similar expenses | | | 3 784 133.00 | |
GS Negative differences of foreign exchange | | | 20 049.00 | |
GU Total financial expenses (VI) | | | 26 402 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 155 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 147 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 000.00 | | | 248 000.00 |
HD Total exceptional income (VII) | 248 000.00 | | | 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 000.00 | | | 248 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 618.00 | 11 062 599.00 | | 14 665 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 564 657.00 | 60 154 760.00 | | 30 564 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 899 039.00 | -49 092 161.00 | | -15 899 039.00 |
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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 | 612 770 182.00 | | 12 156 051.00 | 612 770 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 010 700.00 | 618 809 928.00 | |
I4 DECREASES Grand Total | | 6 010 700.00 | 618 915 533.00 | |
IO DECREASES Total including other intangible assets | | | 105 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 605.00 | | | 105 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 664 577.00 | | 12 156 051.00 | 612 664 577.00 |
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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 | 105 605.00 | | | 105 605.00 |
PE DEPRECIATION Total including other intangible assets | 105 605.00 | | | 105 605.00 |
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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 | 14 297 648.00 | | | 14 297 648.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 220 392.00 | 145 655.00 | 209 893.00 | 3 220 392.00 |
6X Other provisions for depreciation | 14 725 000.00 | 22 598 000.00 | | 14 725 000.00 |
7B Total provisions for depreciation | 464 953 000.00 | 22 598 000.00 | 492 000.00 | 464 953 000.00 |
7C Grand total | 482 471 040.00 | 22 743 655.00 | 701 893.00 | 482 471 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 655.00 | | |
UG - Financial | | 22 598 000.00 | 701 893.00 | |
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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 | 12 063 820.00 | 12 063 820.00 | | 12 063 820.00 |
8B Suppliers and Related Accounts | 267 754.00 | 267 754.00 | | 267 754.00 |
8C Staff and Related Accounts | 507 020.00 | 507 020.00 | | 507 020.00 |
8D Social Security and Other Social Organizations | 238 909.00 | 238 909.00 | | 238 909.00 |
UL Receivables related to investments | 116 833 315.00 | 855 987.00 | | 116 833 315.00 |
UT Other financial assets | 18 717.00 | 18 717.00 | | 18 717.00 |
UX Other trade receivables | 1 315 678.00 | | | 1 315 678.00 |
VB VAT | 38 891.00 | | | 38 891.00 |
VC Group and associates | 167 209 291.00 | | | 167 209 291.00 |
VH Loans with a maturity of more than one year at origin | 164 000 000.00 | 10 000 000.00 | 154 000 000.00 | 164 000 000.00 |
VI Group and Associates | 20 011 855.00 | 16 255 919.00 | 3 755 936.00 | 20 011 855.00 |
VJ Loans taken out during the year | 52 546 696.00 | | | 52 546 696.00 |
VK Loans repaid during the year | 11 330 154.00 | | | 11 330 154.00 |
VM Income taxes | 5 212 813.00 | | | 5 212 813.00 |
VN Other taxes, similar payments | 19 700.00 | | | 19 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 650.00 | 27 650.00 | | 27 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 666.00 | | | 697 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 346 073.00 | 171 612 809.00 | 119 733 264.00 | 291 346 073.00 |
VW VAT | 219 279.00 | 219 279.00 | | 219 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 336 289.00 | 39 580 353.00 | 157 755 936.00 | 197 336 289.00 |
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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 | 5 837.00 | 31 821.00 | | 5 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 705.00 | 251 064.00 | | 243 705.00 |
ST Other accounts | 166 946.00 | 178 246.00 | | 166 946.00 |
XQ Rental, rental and co-ownership charges | 60 182.00 | 57 784.00 | | 60 182.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 959 619.00 | 1 354 203.00 | | 959 619.00 |
YW Business tax | 11 176.00 | 44 128.00 | | 11 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 013.00 | 75 949.00 | | 17 013.00 |
YY Amount of VAT collected | 602 060.00 | 754 111.00 | | 602 060.00 |
YZ Total deductible VAT on goods and services | 146 374.00 | 111 850.00 | | 146 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 453.00 | 1 841 299.00 | | 1 430 453.00 |
