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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 520 151 048.00 | | 520 151 048.00 | 520 151 048.00 |
BJ TOTAL (I) | 785 826 716.00 | | 785 826 716.00 | 785 826 716.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BZ Other receivables | 165 746 489.00 | | 165 746 489.00 | 165 746 489.00 |
CF Cash and cash equivalents | 39 260.00 | | 39 260.00 | 39 260.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 165 796 288.00 | | 165 796 288.00 | 165 796 288.00 |
CO Grand total (0 to V) | 951 623 004.00 | | 951 623 004.00 | 951 623 004.00 |
CU Other investments | 265 675 668.00 | | 265 675 668.00 | 265 675 668.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 156 239.00 | 141 156 239.00 | | 141 156 239.00 |
DB Share, merger, contribution premiums, etc. | 82 168 239.00 | 82 168 239.00 | | 82 168 239.00 |
DD Legal reserve (1) | 4 495 337.00 | 4 495 337.00 | | 4 495 337.00 |
DH Retained earnings | 48 427 955.00 | 69 896 881.00 | | 48 427 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 464 660.00 | -21 468 927.00 | | -18 464 660.00 |
DL TOTAL (I) | 257 783 110.00 | 276 247 770.00 | | 257 783 110.00 |
DQ Provisions for Expenses | 795 385.00 | 742 316.00 | | 795 385.00 |
DR TOTAL (IV) | 795 385.00 | 742 316.00 | | 795 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 502 055.00 | 639 738 956.00 | | 628 502 055.00 |
DX Trade payables and related accounts | 35 648.00 | 37 248.00 | | 35 648.00 |
DY Tax and social security liabilities | 294 818.00 | 205 268.00 | | 294 818.00 |
EA Other liabilities | 64 211 991.00 | 64 673 074.00 | | 64 211 991.00 |
EC TOTAL (IV) | 693 044 510.00 | 704 654 547.00 | | 693 044 510.00 |
EE Grand total (I to V) | 951 623 004.00 | 981 644 632.00 | | 951 623 004.00 |
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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 | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
FJ Net sales | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 342 528.00 | |
FW Other purchases and external expenses | | | 150 894.00 | |
FX Taxes, duties, and similar payments | | | 25 356.00 | |
FY Salaries and Wages | | | 759 388.00 | |
FZ Social Security Contributions | | | 336 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 069.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 1 328 792.00 | |
GG - OPERATING RESULT (I - II) | | | 13 736.00 | |
GL Other interest and similar income | | | 5 978 606.00 | |
GP Total financial income (V) | | | 5 978 606.00 | |
GR Interest and similar expenses | | | 24 455 733.00 | |
GU Total financial expenses (VI) | | | 24 455 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 477 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 463 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 132.00 | | |
HD Total exceptional income (VII) | | 3 132.00 | | |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HF Exceptional expenses on capital transactions | | 3 214.00 | | |
HH Total exceptional expenses (VIII) | 1 269.00 | 3 214.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -82.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 134.00 | 8 569 916.00 | | 7 321 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 785 794.00 | 30 038 843.00 | | 25 785 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 464 660.00 | -21 468 927.00 | | -18 464 660.00 |
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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 | 785 826 716.00 | | | 785 826 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 826 716.00 | |
I4 DECREASES Grand Total | | | 785 826 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 826 716.00 | | | 785 826 716.00 |
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| 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 | 742 316.00 | 54 069.00 | 1 000.00 | 742 316.00 |
7C Grand total | 742 316.00 | 54 069.00 | 1 000.00 | 742 316.00 |
UE of which provisions and reversals: - Operating | | 54 069.00 | 1 000.00 | |
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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 | 628 502 055.00 | 19 505 713.00 | 608 996 342.00 | 628 502 055.00 |
8B Suppliers and Related Accounts | 35 646.00 | 35 646.00 | | 35 646.00 |
8C Staff and Related Accounts | 87 429.00 | 87 429.00 | | 87 429.00 |
8D Social Security and Other Social Organizations | 44 829.00 | 44 829.00 | | 44 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441 380.00 | 1 441 380.00 | | 1 441 380.00 |
UT Other financial assets | 520 151 046.00 | | 520 151 048.00 | 520 151 046.00 |
VB VAT | 236 085.00 | 236 085.00 | | 236 085.00 |
VC Group and associates | 165 502 357.00 | 165 502 357.00 | | 165 502 357.00 |
VI Group and Associates | 62 770 611.00 | 62 770 611.00 | | 62 770 611.00 |
VK Loans repaid during the year | 11 236 902.00 | | | 11 236 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 815.00 | 39 815.00 | | 39 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 908 076.00 | 165 757 028.00 | 520 151 048.00 | 685 908 076.00 |
VW VAT | 122 746.00 | 122 746.00 | | 122 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 044 510.00 | 84 048 168.00 | 608 996 342.00 | 693 044 510.00 |
