| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 000.00 | 57 000.00 | 5 000.00 | 62 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 77 684 000.00 | | 77 684 000.00 | 77 684 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 195 610 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 134 426 000.00 | | 134 426 000.00 | 134 426 000.00 |
BZ Other receivables | 731 632 000.00 | | 731 632 000.00 | 731 632 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 866 114 000.00 | | 866 114 000.00 | 866 114 000.00 |
CN Currency translation adjustments (V) | 748 972 000.00 | | 748 972 000.00 | 748 972 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 195 610 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 195 553 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 707 000.00 | 442 532 000.00 | | 443 707 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -1 294 190 000.00 | -690 125 000.00 | | -1 294 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 750 000.00 | -604 064 000.00 | | -324 750 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 418 000.00 | 418 000.00 | | 418 000.00 |
DQ Provisions for Expenses | 75 050 000.00 | 88 590 000.00 | | 75 050 000.00 |
DR TOTAL (IV) | 75 468 000.00 | 89 008 000.00 | | 75 468 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | 101 942 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 18 591 000.00 | 9 477 000.00 | | 18 591 000.00 |
DY Tax and social security liabilities | 17 821 000.00 | 135 031 000.00 | | 17 821 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 304 949 000.00 | 101 871 000.00 | | 304 949 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 836 000.00 | | 46 836 000.00 | 46 836 000.00 |
FJ Net sales | 46 836 000.00 | | 46 836 000.00 | 46 836 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FR Total operating income (I) | | | 46 875 000.00 | |
FW Other purchases and external expenses | | | 21 591 000.00 | |
FX Taxes, duties, and similar payments | | | 1 083 000.00 | |
FY Salaries and Wages | | | 32 805 000.00 | |
FZ Social Security Contributions | | | 7 728 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 207 000.00 | |
GF Total Operating Expenses (II) | | | 63 518 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 643 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 819 000.00 | |
GN Positive exchange differences | | | 247 000.00 | |
GP Total financial income (V) | | | 662 630 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 607 000.00 | |
GR Interest and similar expenses | | | 1 003 912 000.00 | |
GS Negative differences of foreign exchange | | | 5 105 000.00 | |
GU Total financial expenses (VI) | | | 1 103 624 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 994 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 637 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470 000.00 | 769 000.00 | | 2 470 000.00 |
HD Total exceptional income (VII) | 2 470 000.00 | 769 000.00 | | 2 470 000.00 |
HE Exceptional expenses on management operations | 42 376 000.00 | 81 217 000.00 | | 42 376 000.00 |
HH Total exceptional expenses (VIII) | 42 376 000.00 | 81 217 000.00 | | 42 376 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 906 000.00 | -80 448 000.00 | | -39 906 000.00 |
HK Income tax | -172 793 000.00 | -253 197 000.00 | | -172 793 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 975 000.00 | 584 167 000.00 | | 711 975 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 725 000.00 | 1 188 231 000.00 | | 1 036 725 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 750 000.00 | -604 064 000.00 | | -324 750 000.00 |
| |
| 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 | 2 147 483 647.00 | | 130 863 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 106 573 000.00 | | 2 147 483 647.00 | 106 573 000.00 |
I4 DECREASES Grand Total | 106 573 000.00 | | 2 147 483 647.00 | 106 573 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 130 863 000.00 | 2 147 483 647.00 |
| |
| 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 | 89 007 000.00 | 74 319 000.00 | 87 858 000.00 | 89 007 000.00 |
7B Total provisions for depreciation | 175 160 000.00 | 20 393 000.00 | | 175 160 000.00 |
7C Grand total | 264 167 000.00 | 94 712 000.00 | 87 858 000.00 | 264 167 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 000.00 | 39 000.00 | |
UG - Financial | | 94 607 000.00 | 87 819 000.00 | |
| |
| 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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 357 000.00 | 357 000.00 | | 357 000.00 |
8B Suppliers and Related Accounts | 18 591 000.00 | 18 591 000.00 | | 18 591 000.00 |
8C Staff and Related Accounts | 1 492 000.00 | 1 492 000.00 | | 1 492 000.00 |
8D Social Security and Other Social Organizations | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 013 000.00 | 340 013 000.00 | | 340 013 000.00 |
8L Deferred income | 304 949 000.00 | | 304 949 000.00 | 304 949 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | | | 2 147 483 647.00 |
UT Other financial assets | 77 684 000.00 | 77 684 000.00 | | 77 684 000.00 |
UX Other trade receivables | 134 426 000.00 | | | 134 426 000.00 |
UY Staff and related accounts | 401 000.00 | | | 401 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 3 976 000.00 | | | 3 976 000.00 |
VC Group and associates | 474 267 000.00 | | | 474 267 000.00 |
VG Loans with a maturity of up to one year at origin | 273 000.00 | 273 000.00 | | 273 000.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 63 866 000.00 | 128 088 000.00 | 2 147 483 647.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 75 891 000.00 | | | 75 891 000.00 |
VN Other taxes, similar payments | 216 000.00 | | | 216 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 878 000.00 | | | 176 878 000.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 536 074 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 12 543 000.00 | 12 543 000.00 | | 12 543 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
