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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 266 285 812.00 | 43 950 849.00 | 222 334 963.00 | 266 285 812.00 |
BX Customers and related accounts | 19 682 193.00 | | 19 682 193.00 | 19 682 193.00 |
BZ Other receivables | 167 490 554.00 | | 167 490 554.00 | 167 490 554.00 |
CF Cash and cash equivalents | 23 091 841.00 | | 23 091 841.00 | 23 091 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 264 588.00 | | 210 264 588.00 | 210 264 588.00 |
CN Currency translation adjustments (V) | 209 413.00 | | 209 413.00 | 209 413.00 |
CO Grand total (0 to V) | 476 759 814.00 | 43 950 849.00 | 432 808 965.00 | 476 759 814.00 |
CU Other investments | 266 250 812.00 | 43 915 849.00 | 222 334 963.00 | 266 250 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 933.00 | 76 377.00 | | 155 933.00 |
DB Share, merger, contribution premiums, etc. | 99 922 172.00 | | | 99 922 172.00 |
DD Legal reserve (1) | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 93 751 863.00 | 33 932 610.00 | | 93 751 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720 031.00 | 59 819 253.00 | | -2 720 031.00 |
DK Regulated provisions | 2 418 721.00 | 2 169 051.00 | | 2 418 721.00 |
DL TOTAL (I) | 193 536 297.00 | 96 004 930.00 | | 193 536 297.00 |
DP Provisions for Risks | 751 756.00 | 1 129 763.00 | | 751 756.00 |
DR TOTAL (IV) | 751 756.00 | 1 129 763.00 | | 751 756.00 |
DU Loans and Debts from Credit Institutions (3) | 202 383 111.00 | 292 622 069.00 | | 202 383 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 25 070 858.00 | 24 026 877.00 | | 25 070 858.00 |
DY Tax and social security liabilities | 4 639 665.00 | 4 599 751.00 | | 4 639 665.00 |
EA Other liabilities | 6 427 276.00 | 9 348 345.00 | | 6 427 276.00 |
EC TOTAL (IV) | 238 520 911.00 | 330 597 044.00 | | 238 520 911.00 |
EE Grand total (I to V) | 432 808 965.00 | 427 731 737.00 | | 432 808 965.00 |
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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 | 2 258 331.00 | 299 118.00 | 2 557 449.00 | 2 258 331.00 |
FJ Net sales | 2 258 331.00 | 299 118.00 | 2 557 449.00 | 2 258 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 33 074 195.00 | |
FR Total operating income (I) | | | 35 632 066.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 551 269.00 | |
FX Taxes, duties, and similar payments | | | 23 182.00 | |
GE Other Expenses | | | 32 087 465.00 | |
GF Total Operating Expenses (II) | | | 36 661 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 798 100.00 | |
GL Other interest and similar income | | | 5 549 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 992.00 | |
GN Positive exchange differences | | | 346 203.00 | |
GP Total financial income (V) | | | 41 890 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 342 527.00 | |
GR Interest and similar expenses | | | 7 104 094.00 | |
GS Negative differences of foreign exchange | | | 130 578.00 | |
GU Total financial expenses (VI) | | | 44 577 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 391 427.00 | | | 391 427.00 |
HD Total exceptional income (VII) | 391 427.00 | | | 391 427.00 |
HE Exceptional expenses on management operations | 391 427.00 | 625.00 | | 391 427.00 |
HG Exceptional depreciation and provisions | 249 670.00 | 1 183 441.00 | | 249 670.00 |
HH Total exceptional expenses (VIII) | 641 097.00 | 1 184 066.00 | | 641 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 670.00 | -1 184 066.00 | | -249 670.00 |
HK Income tax | -1 246 512.00 | -8 073 801.00 | | -1 246 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 913 671.00 | 102 602 074.00 | | 77 913 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 633 702.00 | 42 782 821.00 | | 80 633 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720 031.00 | 59 819 253.00 | | -2 720 031.00 |
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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 | 260 808 033.00 | | 5 477 778.00 | 260 808 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 250 812.00 | |
I4 DECREASES Grand Total | | | 266 285 812.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 773 033.00 | | 5 477 778.00 | 260 773 033.00 |
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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 | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
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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 | 2 169 051.00 | 249 670.00 | | 2 169 051.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129 763.00 | 209 413.00 | 587 419.00 | 1 129 763.00 |
6X Other provisions for depreciation | 421.00 | | 421.00 | 421.00 |
7B Total provisions for depreciation | 6 783 155.00 | 37 133 114.00 | 421.00 | 6 783 155.00 |
7C Grand total | 10 081 969.00 | 37 592 198.00 | 587 840.00 | 10 081 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 421.00 | |
UG - Financial | | 37 342 527.00 | 195 992.00 | |
UJ - Exceptional | | 249 670.00 | 391 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 070 858.00 | 25 070 858.00 | | 25 070 858.00 |
8D Social Security and Other Social Organizations | 92 865.00 | 92 865.00 | | 92 865.00 |
8E Income Taxes | 1 218 167.00 | 1 218 167.00 | | 1 218 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 413.00 | 209 413.00 | | 209 413.00 |
UX Other trade receivables | 19 682 193.00 | 19 682 193.00 | | 19 682 193.00 |
VB VAT | 6 999 143.00 | 6 999 143.00 | | 6 999 143.00 |
VC Group and associates | 160 477 955.00 | 160 477 955.00 | | 160 477 955.00 |
VG Loans with a maturity of up to one year at origin | 2 383 111.00 | 2 383 111.00 | | 2 383 111.00 |
VH Loans with a maturity of more than one year at origin | 200 000 000.00 | | 200 000 000.00 | 200 000 000.00 |
VI Group and Associates | 6 217 863.00 | 6 217 863.00 | | 6 217 863.00 |
VK Loans repaid during the year | 90 000 000.00 | | | 90 000 000.00 |
VN Other taxes, similar payments | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 172 747.00 | 187 172 747.00 | | 187 172 747.00 |
VW VAT | 3 328 632.00 | 3 328 632.00 | | 3 328 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 520 911.00 | 38 520 911.00 | 200 000 000.00 | 238 520 911.00 |
