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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 | 114 087.00 | 46 108.00 | 67 979.00 | 114 087.00 |
AT Other tangible assets | 5 714.00 | 1 293.00 | 4 421.00 | 5 714.00 |
BB Receivables related to investments | 52 159 463.00 | | 52 159 463.00 | 52 159 463.00 |
BJ TOTAL (I) | 709 119 629.00 | 47 401.00 | 709 072 228.00 | 709 119 629.00 |
BX Customers and related accounts | 1 154 381.00 | | 1 154 381.00 | 1 154 381.00 |
BZ Other receivables | 1 865 053.00 | | 1 865 053.00 | 1 865 053.00 |
CF Cash and cash equivalents | 83 743.00 | | 83 743.00 | 83 743.00 |
CH Prepaid expenses | 80 140.00 | | 80 140.00 | 80 140.00 |
CJ TOTAL (II) | 3 183 317.00 | | 3 183 317.00 | 3 183 317.00 |
CN Currency translation adjustments (V) | 3 988 301.00 | | 3 988 301.00 | 3 988 301.00 |
CO Grand total (0 to V) | 716 291 247.00 | 47 401.00 | 716 243 846.00 | 716 291 247.00 |
CS Evaluated investments - equity method | 410 531 846.00 | | 410 531 846.00 | 410 531 846.00 |
CU Other investments | 246 308 519.00 | | 246 308 519.00 | 246 308 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 073 714.00 | | | 280 073 714.00 |
DB Share, merger, contribution premiums, etc. | 280 073 714.00 | | | 280 073 714.00 |
DH Retained earnings | -5 473.00 | | | -5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 075 179.00 | -5 473.00 | | -17 075 179.00 |
DK Regulated provisions | 1 147 238.00 | | | 1 147 238.00 |
DL TOTAL (I) | 544 214 014.00 | -5 473.00 | | 544 214 014.00 |
DP Provisions for Risks | 3 988 301.00 | | | 3 988 301.00 |
DQ Provisions for Expenses | 7 772.00 | | | 7 772.00 |
DR TOTAL (IV) | 3 996 073.00 | | | 3 996 073.00 |
DU Loans and Debts from Credit Institutions (3) | 160 736 905.00 | | | 160 736 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 650.00 | | | 103 650.00 |
DX Trade payables and related accounts | 268 006.00 | 6 443.00 | | 268 006.00 |
DY Tax and social security liabilities | 393 185.00 | | | 393 185.00 |
EA Other liabilities | 6 532 013.00 | | | 6 532 013.00 |
EC TOTAL (IV) | 168 033 759.00 | 6 443.00 | | 168 033 759.00 |
EE Grand total (I to V) | 716 243 846.00 | 970.00 | | 716 243 846.00 |
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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 | | | 3 032 524.00 | |
FJ Net sales | | | 3 032 524.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 032 545.00 | |
FW Other purchases and external expenses | | | 2 736 976.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 370 217.00 | |
FZ Social Security Contributions | | | 175 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 742.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 3 326 765.00 | |
GG - OPERATING RESULT (I - II) | | | -294 220.00 | |
GL Other interest and similar income | | | 3 616 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 928 046.00 | |
GN Positive exchange differences | | | 83 790.00 | |
GP Total financial income (V) | | | 4 628 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 916 347.00 | |
GR Interest and similar expenses | | | 7 072 306.00 | |
GS Negative differences of foreign exchange | | | 54 579.00 | |
GU Total financial expenses (VI) | | | 20 261 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 633 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 927 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 147 238.00 | | | 1 147 238.00 |
HH Total exceptional expenses (VIII) | 1 147 238.00 | | | 1 147 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147 238.00 | | | -1 147 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 594.00 | | | 7 660 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 735 773.00 | 5 473.00 | | 24 735 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 075 179.00 | -5 473.00 | | -17 075 179.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UX Other trade receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 160 737.00 | 1 219.00 | 159 518.00 | 160 737.00 |
VN Other taxes, similar payments | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 033.00 | 8 515.00 | 159 518.00 | 168 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
