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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 402 934 908.00 | | 402 934 908.00 | 402 934 908.00 |
BX Customers and related accounts | 336 378.00 | | 336 378.00 | 336 378.00 |
BZ Other receivables | 82 030 796.00 | | 82 030 796.00 | 82 030 796.00 |
CF Cash and cash equivalents | 5 377 573.00 | | 5 377 573.00 | 5 377 573.00 |
CH Prepaid expenses | 174 461.00 | | 174 461.00 | 174 461.00 |
CJ TOTAL (II) | 87 919 208.00 | | 87 919 208.00 | 87 919 208.00 |
CO Grand total (0 to V) | 496 829 222.00 | | 496 829 222.00 | 496 829 222.00 |
CU Other investments | 402 934 908.00 | | 402 934 908.00 | 402 934 908.00 |
CW Deferred expenses or loan issuance costs | 5 975 107.00 | | 5 975 107.00 | 5 975 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 316 512.00 | | | 115 316 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 611 225.00 | | | -39 611 225.00 |
DK Regulated provisions | 2 798 284.00 | | | 2 798 284.00 |
DL TOTAL (I) | 78 503 572.00 | | | 78 503 572.00 |
DS Convertible Bond Issues | 144 233 316.00 | | | 144 233 316.00 |
DT Other Bond Issues | 249 910 794.00 | | | 249 910 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800 105.00 | | | 22 800 105.00 |
DX Trade payables and related accounts | 806 858.00 | | | 806 858.00 |
DY Tax and social security liabilities | 574 577.00 | | | 574 577.00 |
EC TOTAL (IV) | 418 325 651.00 | | | 418 325 651.00 |
EE Grand total (I to V) | 496 829 222.00 | | | 496 829 222.00 |
EG Accrued income and payables due within one year | 29 327 335.00 | | | 29 327 335.00 |
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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 | 1 356 642.00 | | 1 356 642.00 | 1 356 642.00 |
FJ Net sales | 1 356 642.00 | | 1 356 642.00 | 1 356 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 679.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 592 433.00 | |
FW Other purchases and external expenses | | | 2 823 580.00 | |
FX Taxes, duties, and similar payments | | | 37 272.00 | |
FY Salaries and Wages | | | 2 401 221.00 | |
FZ Social Security Contributions | | | 864 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 043.00 | |
GE Other Expenses | | | 75 004.00 | |
GF Total Operating Expenses (II) | | | 7 961 134.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 171 026.00 | |
GP Total financial income (V) | | | 171 264.00 | |
GR Interest and similar expenses | | | 35 443 968.00 | |
GU Total financial expenses (VI) | | | 35 443 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 272 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 641 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 679.00 | | | 235 679.00 |
HB Exceptional income from capital transactions | 22 940 126.00 | | | 22 940 126.00 |
HD Total exceptional income (VII) | 22 940 126.00 | | | 22 940 126.00 |
HF Exceptional expenses on capital transactions | 22 940 126.00 | | | 22 940 126.00 |
HG Exceptional depreciation and provisions | 2 798 284.00 | | | 2 798 284.00 |
HH Total exceptional expenses (VIII) | 25 738 411.00 | | | 25 738 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798 284.00 | | | -2 798 284.00 |
HK Income tax | -4 828 464.00 | | | -4 828 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 703 823.00 | | | 24 703 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 315 048.00 | | | 64 315 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 611 225.00 | | | -39 611 225.00 |
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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 | | | 402 934 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 934 908.00 | |
I4 DECREASES Grand Total | | | 402 934 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 934 906.00 | |
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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 | | 2 798 284.00 | | |
7C Grand total | | 2 798 284.00 | | |
UJ - Exceptional | | 2 798 284.00 | | |
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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 | 144 233 316.00 | | | 144 233 316.00 |
7Z Other gross bonds with a maturity of up to one year | 249 910 794.00 | 5 145 794.00 | | 249 910 794.00 |
8B Suppliers and Related Accounts | 806 858.00 | 806 858.00 | | 806 858.00 |
8C Staff and Related Accounts | 290 000.00 | 290 000.00 | | 290 000.00 |
8D Social Security and Other Social Organizations | 229 695.00 | 229 695.00 | | 229 695.00 |
UX Other trade receivables | 336 378.00 | 336 378.00 | | 336 378.00 |
VB VAT | 2 378 612.00 | 2 378 612.00 | | 2 378 612.00 |
VC Group and associates | 70 836 399.00 | 70 835 339.00 | | 70 836 399.00 |
VI Group and Associates | 22 800 105.00 | 22 800 105.00 | | 22 800 105.00 |
VJ Loans taken out during the year | 392 183 848.00 | | | 392 183 848.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 8 699 879.00 | 8 699 879.00 | | 8 699 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 906.00 | 116 906.00 | | 116 906.00 |
VS Prepaid expenses | 174 461.00 | 174 461.00 | | 174 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 541 635.00 | 82 541 635.00 | | 82 541 635.00 |
VW VAT | 54 563.00 | 54 563.00 | | 54 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 325 651.00 | 29 327 335.00 | | 418 325 651.00 |
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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 | 36 476.00 | | | 36 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 436 862.00 | | | 2 436 862.00 |
ST Other accounts | 357 327.00 | | | 357 327.00 |
XQ Rental, rental and co-ownership charges | 29 391.00 | | | 29 391.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 272.00 | | | 37 272.00 |
YY Amount of VAT collected | 216 765.00 | | | 216 765.00 |
YZ Total deductible VAT on goods and services | 2 228 706.00 | | | 2 228 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 823 580.00 | | | 2 823 580.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
