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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 278 340 156.00 | | 278 340 156.00 | 278 340 156.00 |
BX Customers and related accounts | 5 767 807.00 | | 5 767 807.00 | 5 767 807.00 |
BZ Other receivables | 48 475 947.00 | | 48 475 947.00 | 48 475 947.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 54 249 102.00 | | 54 249 102.00 | 54 249 102.00 |
CO Grand total (0 to V) | 333 179 008.00 | | 333 179 008.00 | 333 179 008.00 |
CU Other investments | 277 590 156.00 | | 277 590 156.00 | 277 590 156.00 |
CW Deferred expenses or loan issuance costs | 589 750.00 | | 589 750.00 | 589 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 000.00 | | | 935 000.00 |
DB Share, merger, contribution premiums, etc. | 62 734 292.00 | | | 62 734 292.00 |
DD Legal reserve (1) | 93 500.00 | | | 93 500.00 |
DH Retained earnings | 161 649 241.00 | | | 161 649 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 520 083.00 | | | -3 520 083.00 |
DL TOTAL (I) | 221 891 950.00 | | | 221 891 950.00 |
DQ Provisions for Expenses | 50 846.00 | | | 50 846.00 |
DR TOTAL (IV) | 50 846.00 | | | 50 846.00 |
DS Convertible Bond Issues | 88 672.00 | | | 88 672.00 |
DT Other Bond Issues | 84 383 562.00 | | | 84 383 562.00 |
DU Loans and Debts from Credit Institutions (3) | 12 404 908.00 | | | 12 404 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 635 346.00 | | | 10 635 346.00 |
DX Trade payables and related accounts | 2 633 480.00 | | | 2 633 480.00 |
DY Tax and social security liabilities | 1 161 884.00 | | | 1 161 884.00 |
EA Other liabilities | 17 028.00 | | | 17 028.00 |
EC TOTAL (IV) | 111 236 212.00 | | | 111 236 212.00 |
EE Grand total (I to V) | 333 179 008.00 | | | 333 179 008.00 |
EG Accrued income and payables due within one year | 14 045 507.00 | | | 14 045 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 765.00 | | | 97 765.00 |
EI Including equity loans | 242 796.00 | | | 242 796.00 |
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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 | 8 099 111.00 | | 8 099 111.00 | 8 099 111.00 |
FJ Net sales | 8 099 111.00 | | 8 099 111.00 | 8 099 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 846.00 | |
FQ Other income | | | -331.00 | |
FR Total operating income (I) | | | 8 098 780.00 | |
FW Other purchases and external expenses | | | 6 314 098.00 | |
FX Taxes, duties, and similar payments | | | 592 924.00 | |
FY Salaries and Wages | | | 465 649.00 | |
FZ Social Security Contributions | | | 192 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 927 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 315.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 776 985.00 | |
GG - OPERATING RESULT (I - II) | | | 321 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 969.00 | |
GL Other interest and similar income | | | 43 635.00 | |
GP Total financial income (V) | | | 509 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 437 156.00 | |
GR Interest and similar expenses | | | 4 293 159.00 | |
GU Total financial expenses (VI) | | | 4 298 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 1 792 590.00 | | | 1 792 590.00 |
HF Exceptional expenses on capital transactions | 56 123.00 | | | 56 123.00 |
HG Exceptional depreciation and provisions | 44 568 722.00 | | | 44 568 722.00 |
HH Total exceptional expenses (VIII) | 56 123.00 | | | 56 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 373.00 | | | -53 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 184.00 | | | 8 611 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 131 267.00 | | | 12 131 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 520 083.00 | | | -3 520 083.00 |
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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 | 278 340 156.00 | | | 278 340 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 340 156.00 | |
I4 DECREASES Grand Total | | | 278 340 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 340 156.00 | | | 278 340 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 750.00 | | | 2 750.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 531.00 | | | 41 531.00 |
6T Receivables | | 3 927 903.00 | | |
6X Other provisions for depreciation | | 44 080 072.00 | | |
7B Total provisions for depreciation | | 325 445 132.00 | | |
7C Grand total | 44 281.00 | | | 44 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 315.00 | | |
UG - Financial | | 277 437 156.00 | | |
UJ - Exceptional | | | 2 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88 672.00 | 88 672.00 | | 88 672.00 |
7Z Other gross bonds with a maturity of up to one year | 84 383 562.00 | | 84 383 562.00 | 84 383 562.00 |
8A Miscellaneous Loans and Financial Debts | 515 176.00 | 15 176.00 | 500 000.00 | 515 176.00 |
8B Suppliers and Related Accounts | 2 633 484.00 | 2 633 434.00 | | 2 633 484.00 |
8C Staff and Related Accounts | 89 474.00 | 89 474.00 | | 89 474.00 |
8D Social Security and Other Social Organizations | 95 915.00 | 95 915.00 | | 95 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
UT Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
UX Other trade receivables | 5 767 307.00 | 5 767 807.00 | | 5 767 307.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 4 713 484.00 | | 4 713 484.00 | 4 713 484.00 |
VB VAT | 621 038.00 | 621 038.00 | | 621 038.00 |
VC Group and associates | 44 056 130.00 | 44 056 180.00 | | 44 056 130.00 |
VG Loans with a maturity of up to one year at origin | 97 765.00 | 97 765.00 | | 97 765.00 |
VH Loans with a maturity of more than one year at origin | 12 307 143.00 | | 12 057 143.00 | 12 307 143.00 |
VI Group and Associates | 10 120 171.00 | 10 120 171.00 | | 10 120 171.00 |
VK Loans repaid during the year | 735 174.00 | | | 735 174.00 |
VP Miscellaneous | 31 250.00 | 31 250.00 | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763 723.00 | 3 763 723.00 | | 3 763 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 993 754.00 | 54 243 754.00 | 750 000.00 | 54 993 754.00 |
VW VAT | 968 732.00 | 968 732.00 | | 968 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 236 212.00 | 14 045 507.00 | 96 940 705.00 | 111 236 212.00 |
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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 | 567 701.00 | | | 567 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 249.00 | | | 24 249.00 |
ST Other accounts | 4 004 865.00 | | | 4 004 865.00 |
XQ Rental, rental and co-ownership charges | 2 100 000.00 | | | 2 100 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 184 985.00 | | | 184 985.00 |
YW Business tax | 25 223.00 | | | 25 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592 924.00 | | | 592 924.00 |
YY Amount of VAT collected | 1 272 474.00 | | | 1 272 474.00 |
YZ Total deductible VAT on goods and services | 2 329 380.00 | | | 2 329 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 314 096.00 | | | 6 314 096.00 |
