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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | 8.00 | | 8.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 314 631 250.00 | 172 861 000.00 | 141 770 250.00 | 314 631 250.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 4 995 348.00 | | 4 995 348.00 | 4 995 348.00 |
CJ TOTAL (II) | 5 023 548.00 | | 5 023 548.00 | 5 023 548.00 |
CO Grand total (0 to V) | 319 654 799.00 | 172 861 000.00 | 146 793 799.00 | 319 654 799.00 |
CU Other investments | 314 630 427.00 | 172 861 000.00 | 141 769 427.00 | 314 630 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 490.00 | 22 490.00 | | 22 490.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DH Retained earnings | -39 580 092.00 | -34 911 425.00 | | -39 580 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 857 540.00 | -4 668 666.00 | | -94 857 540.00 |
DK Regulated provisions | 914 429.00 | 914 429.00 | | 914 429.00 |
DL TOTAL (I) | 1 099 287.00 | 95 956 827.00 | | 1 099 287.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 96.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 368 422.00 | 137 197 478.00 | | 145 368 422.00 |
DX Trade payables and related accounts | 14 809.00 | 5 684.00 | | 14 809.00 |
DY Tax and social security liabilities | 311 082.00 | 130 058.00 | | 311 082.00 |
EC TOTAL (IV) | 145 694 511.00 | 137 333 317.00 | | 145 694 511.00 |
EE Grand total (I to V) | 146 793 799.00 | 233 290 144.00 | | 146 793 799.00 |
EI Including equity loans | 145 368 422.00 | | | 145 368 422.00 |
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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 | 544 361.00 | | 544 361.00 | 544 361.00 |
FJ Net sales | 544 361.00 | | 544 361.00 | 544 361.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 544 369.00 | |
FW Other purchases and external expenses | | | 69 156.00 | |
FX Taxes, duties, and similar payments | | | 15 198.00 | |
FY Salaries and Wages | | | 318 126.00 | |
FZ Social Security Contributions | | | 141 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 221.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 120 000.00 | |
GR Interest and similar expenses | | | 4 261 201.00 | |
GU Total financial expenses (VI) | | | 95 381 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 380 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 380 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 379.00 | 1 977.00 | | 6 379.00 |
HD Total exceptional income (VII) | 6 379.00 | 1 977.00 | | 6 379.00 |
HE Exceptional expenses on management operations | 6 379.00 | 2 558.00 | | 6 379.00 |
HF Exceptional expenses on capital transactions | 292.00 | 2 234.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 4 792.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 087.00 | -2 815.00 | | 6 087.00 |
HK Income tax | -516 971.00 | | | -516 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 203.00 | 350 512.00 | | 551 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 408 743.00 | 5 019 179.00 | | 95 408 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 857 540.00 | -4 668 666.00 | | -94 857 540.00 |
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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 | 314 631 250.00 | | | 314 631 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 631 250.00 | |
I4 DECREASES Grand Total | | | 314 631 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 631 250.00 | | | 314 631 250.00 |
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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 | 8.00 | | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
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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 | 914 429.00 | | | 914 429.00 |
7B Total provisions for depreciation | 81 741 000.00 | 91 120 000.00 | | 81 741 000.00 |
7C Grand total | 82 655 429.00 | 91 120 000.00 | | 82 655 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 120 000.00 | | |
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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 | 131 999 999.00 | | 131 999 999.00 | 131 999 999.00 |
8B Suppliers and Related Accounts | 14 809.00 | 14 809.00 | | 14 809.00 |
8C Staff and Related Accounts | 195 542.00 | 195 542.00 | | 195 542.00 |
8D Social Security and Other Social Organizations | 107 158.00 | 107 158.00 | | 107 158.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VC Group and associates | 415 000.00 | 415 000.00 | | 415 000.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 13 368 422.00 | 9 444 763.00 | 3 923 659.00 | 13 368 422.00 |
VM Income taxes | 4 578 317.00 | 654 658.00 | 3 923 659.00 | 4 578 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 371.00 | 1 100 712.00 | 3 923 659.00 | 5 024 371.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 694 511.00 | 9 770 852.00 | 135 923 658.00 | 145 694 511.00 |
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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 | 1.00 | 1.00 | | 1.00 |
