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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
AT Other tangible assets | 107 380.00 | 106 175.00 | 1 204.00 | 107 380.00 |
BJ TOTAL (I) | 48 054 649.00 | 5 352 341.00 | 42 702 307.00 | 48 054 649.00 |
BX Customers and related accounts | 7 166 517.00 | 170 850.00 | 6 995 667.00 | 7 166 517.00 |
BZ Other receivables | 100 212 744.00 | 15 297 590.00 | 84 915 154.00 | 100 212 744.00 |
CD Marketable securities | 885 919.00 | | 885 919.00 | 885 919.00 |
CF Cash and cash equivalents | 24 355 731.00 | | 24 355 731.00 | 24 355 731.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 132 627 240.00 | 15 468 440.00 | 117 152 799.00 | 132 627 240.00 |
CO Grand total (0 to V) | 180 675 888.00 | 20 820 781.00 | 159 855 107.00 | 180 675 888.00 |
CU Other investments | 47 934 833.00 | 5 233 731.00 | 42 701 102.00 | 47 934 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 220.00 | 76 220.00 | | 76 220.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -32 440 517.00 | -18 041 386.00 | | -32 440 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 241 764.00 | -14 399 131.00 | | -22 241 764.00 |
DK Regulated provisions | 260 166.00 | 260 166.00 | | 260 166.00 |
DL TOTAL (I) | -54 338 268.00 | -32 096 503.00 | | -54 338 268.00 |
DP Provisions for Risks | 3 318 737.00 | 3 621 741.00 | | 3 318 737.00 |
DR TOTAL (IV) | 3 318 737.00 | 3 621 741.00 | | 3 318 737.00 |
DT Other Bond Issues | 14 918 946.00 | 13 917 871.00 | | 14 918 946.00 |
DU Loans and Debts from Credit Institutions (3) | 15 510 732.00 | 2 212 865.00 | | 15 510 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 801 979.00 | 118 536 738.00 | | 174 801 979.00 |
DX Trade payables and related accounts | 2 166 192.00 | 1 964 240.00 | | 2 166 192.00 |
DY Tax and social security liabilities | 3 467 787.00 | 1 254 703.00 | | 3 467 787.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 210 874 638.00 | 137 886 417.00 | | 210 874 638.00 |
EE Grand total (I to V) | 159 855 107.00 | 109 411 655.00 | | 159 855 107.00 |
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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 | 2 210 461.00 | | 2 210 461.00 | 2 210 461.00 |
FJ Net sales | 2 210 461.00 | | 2 210 461.00 | 2 210 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 512 849.00 | |
FW Other purchases and external expenses | | | 3 194 769.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 187 998.00 | |
FZ Social Security Contributions | | | 101 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 850.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 644 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 351.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 267 483.00 | |
GP Total financial income (V) | | | 13 757 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 819 191.00 | |
GR Interest and similar expenses | | | 14 237 351.00 | |
GU Total financial expenses (VI) | | | 25 056 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 299 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 431 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 983.00 | 246.00 | | 45 983.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 45 992.00 | 248.00 | | 45 992.00 |
HE Exceptional expenses on management operations | 3 852 601.00 | 301.00 | | 3 852 601.00 |
HF Exceptional expenses on capital transactions | 1 818 774.00 | | | 1 818 774.00 |
HG Exceptional depreciation and provisions | 1 348 737.00 | | | 1 348 737.00 |
HH Total exceptional expenses (VIII) | 7 020 113.00 | 301.00 | | 7 020 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 974 120.00 | -55.00 | | -6 974 120.00 |
HK Income tax | 2 836 228.00 | -494 545.00 | | 2 836 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 315 895.00 | 9 981 019.00 | | 16 315 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 557 659.00 | 24 330 150.00 | | 38 557 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 241 764.00 | -14 399 131.00 | | -22 241 764.00 |
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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 | 48 113 540.00 | | | 48 113 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 934 833.00 | |
I4 DECREASES Grand Total | | | 48 054 648.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 380.00 | | | 107 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 993 725.00 | | | 47 993 725.00 |
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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 | 117 229.00 | 1 380.00 | | 117 229.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 794.00 | 1 380.00 | | 104 794.00 |
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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 | 260 166.00 | | | 260 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 621 741.00 | 3 318 737.00 | 3 621 741.00 | 3 621 741.00 |
6T Receivables | 320 386.00 | 277 804.00 | 427 340.00 | 320 386.00 |
6X Other provisions for depreciation | 15 686 954.00 | 10 218 626.00 | 10 607 990.00 | 15 686 954.00 |
7B Total provisions for depreciation | 20 648 258.00 | 11 096 995.00 | 11 043 082.00 | 20 648 258.00 |
7C Grand total | 24 530 166.00 | 14 415 732.00 | 14 664 824.00 | 24 530 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 804.00 | 427 340.00 | |
UG - Financial | | 12 789 191.00 | 14 237 483.00 | |
UJ - Exceptional | | 1 348 737.00 | | |
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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 | 14 918 946.00 | | 14 918 946.00 | 14 918 946.00 |
8A Miscellaneous Loans and Financial Debts | 26 478 586.00 | | 26 478 586.00 | 26 478 586.00 |
8B Suppliers and Related Accounts | 2 166 192.00 | 2 166 192.00 | | 2 166 192.00 |
8C Staff and Related Accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
8D Social Security and Other Social Organizations | 84 392.00 | 84 392.00 | | 84 392.00 |
8E Income Taxes | 2 127 171.00 | 2 127 171.00 | | 2 127 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 7 166 517.00 | 7 166 517.00 | | 7 166 517.00 |
VB VAT | 963 856.00 | 963 856.00 | | 963 856.00 |
VC Group and associates | 98 750 308.00 | | 98 750 308.00 | 98 750 308.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 15 510 652.00 | 109 958.00 | 15 400 693.00 | 15 510 652.00 |
VI Group and Associates | 148 323 393.00 | | 148 323 393.00 | 148 323 393.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 385 872.00 | | | 385 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 580.00 | 498 580.00 | | 498 580.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 379 590.00 | 8 629 281.00 | 98 750 308.00 | 107 379 590.00 |
VW VAT | 1 190 951.00 | 1 190 951.00 | | 1 190 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 874 638.00 | 5 753 018.00 | 205 121 619.00 | 210 874 638.00 |
