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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 397.00 | 2 348.00 | 1 049.00 | 3 397.00 |
BF Loans | 205 288 262.00 | | 205 288 262.00 | 205 288 262.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 595 713 844.00 | 85 272 690.00 | 510 441 154.00 | 595 713 844.00 |
BX Customers and related accounts | 1 732 869.00 | | 1 732 869.00 | 1 732 869.00 |
BZ Other receivables | 15 123 001.00 | | 15 123 001.00 | 15 123 001.00 |
CF Cash and cash equivalents | 856 269.00 | | 856 269.00 | 856 269.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 17 712 618.00 | | 17 712 618.00 | 17 712 618.00 |
CO Grand total (0 to V) | 613 426 462.00 | 85 272 690.00 | 528 153 772.00 | 613 426 462.00 |
CP Shares due in less than one year | 4 797 989.00 | | | 4 797 989.00 |
CU Other investments | 390 422 096.00 | 85 270 342.00 | 305 151 753.00 | 390 422 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 010 000.00 | 78 010 000.00 | | 78 010 000.00 |
DB Share, merger, contribution premiums, etc. | 78 010 000.00 | 78 010 000.00 | | 78 010 000.00 |
DH Retained earnings | -126 207 228.00 | -113 484 635.00 | | -126 207 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 903 303.00 | -12 722 594.00 | | -40 903 303.00 |
DK Regulated provisions | 9 724 065.00 | 7 745 646.00 | | 9 724 065.00 |
DL TOTAL (I) | -1 366 466.00 | 37 558 418.00 | | -1 366 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 330 861.00 | 387 470 464.00 | | 528 330 861.00 |
DX Trade payables and related accounts | 789 136.00 | 1 222 132.00 | | 789 136.00 |
DY Tax and social security liabilities | 400 241.00 | 300 686.00 | | 400 241.00 |
EC TOTAL (IV) | 529 520 238.00 | 388 993 283.00 | | 529 520 238.00 |
EE Grand total (I to V) | 528 153 772.00 | 426 551 701.00 | | 528 153 772.00 |
EG Accrued income and payables due within one year | 37 991 910.00 | 35 882 232.00 | | 37 991 910.00 |
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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 | 921 822.00 | | 921 822.00 | 921 822.00 |
FJ Net sales | 921 822.00 | | 921 822.00 | 921 822.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 921 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 965 624.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 166 853.00 | |
FZ Social Security Contributions | | | 81 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 217 798.00 | |
GG - OPERATING RESULT (I - II) | | | -295 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6 708 501.00 | |
GP Total financial income (V) | | | 6 708 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 539 567.00 | |
GR Interest and similar expenses | | | 17 476 039.00 | |
GU Total financial expenses (VI) | | | 46 015 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 307 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 603 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 978 419.00 | | |
HG Exceptional depreciation and provisions | 1 978 419.00 | 1 978 419.00 | | 1 978 419.00 |
HH Total exceptional expenses (VIII) | 1 978 419.00 | 1 978 419.00 | | 1 978 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978 419.00 | -1 978 419.00 | | -1 978 419.00 |
HK Income tax | -678 192.00 | -834 270.00 | | -678 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 328.00 | 1 855 533.00 | | 7 630 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 533 631.00 | 14 578 126.00 | | 48 533 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 903 303.00 | -12 722 594.00 | | -40 903 303.00 |
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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 | 467 378 169.00 | | | 467 378 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 710 447.00 | |
I4 DECREASES Grand Total | | | 595 713 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 374 772.00 | | | 467 374 772.00 |
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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 | 1 668.00 | 679.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 679.00 | | 1 668.00 |
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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 | 7 745 646.00 | 1 978 419.00 | | 7 745 646.00 |
7C Grand total | 7 745 646.00 | 1 978 419.00 | | 7 745 646.00 |
UJ - Exceptional | | 1 978 419.00 | | |
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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 | 511 302 422.00 | 19 774 094.00 | 491 528 328.00 | 511 302 422.00 |
8B Suppliers and Related Accounts | 789 136.00 | 789 136.00 | | 789 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 028 438.00 | 17 028 438.00 | | 17 028 438.00 |
UP Loans | 205 288 262.00 | 4 797 989.00 | | 205 288 262.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 732 869.00 | | | 1 732 869.00 |
VJ Loans taken out during the year | 143 974 010.00 | | | 143 974 010.00 |
VK Loans repaid during the year | 3 113 614.00 | | | 3 113 614.00 |
VP Miscellaneous | 15 123 001.00 | | | 15 123 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 241.00 | 400 241.00 | | 400 241.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 144 701.00 | 21 654 338.00 | 200 490 363.00 | 222 144 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 520 238.00 | 37 991 910.00 | 491 528 328.00 | 529 520 238.00 |
