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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 | 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 |
BZ Other receivables | 152 589 086.00 | | 152 589 086.00 | 152 589 086.00 |
CF Cash and cash equivalents | 51 365.00 | | 51 365.00 | 51 365.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 152 649 122.00 | | 152 649 122.00 | 152 649 122.00 |
CO Grand total (0 to V) | 938 475 838.00 | | 938 475 838.00 | 938 475 838.00 |
CU Other investments | 265 675 668.00 | | 265 675 668.00 | 265 675 668.00 |
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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 | 29 963 295.00 | 48 427 955.00 | | 29 963 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 500 034.00 | -18 464 660.00 | | -19 500 034.00 |
DL TOTAL (I) | 238 283 075.00 | 257 783 110.00 | | 238 283 075.00 |
DQ Provisions for Expenses | 806 697.00 | 795 385.00 | | 806 697.00 |
DR TOTAL (IV) | 806 697.00 | 795 385.00 | | 806 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 550 887.00 | 628 502 055.00 | | 617 550 887.00 |
DX Trade payables and related accounts | 45 086.00 | 35 648.00 | | 45 086.00 |
DY Tax and social security liabilities | 195 704.00 | 294 818.00 | | 195 704.00 |
EA Other liabilities | 81 594 390.00 | 64 211 991.00 | | 81 594 390.00 |
EC TOTAL (IV) | 699 386 066.00 | 693 044 510.00 | | 699 386 066.00 |
EE Grand total (I to V) | 938 475 838.00 | 951 623 004.00 | | 938 475 838.00 |
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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 | | | 44 664.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 385 713.00 | |
FW Other purchases and external expenses | | | 161 460.00 | |
FX Taxes, duties, and similar payments | | | 22 657.00 | |
FY Salaries and Wages | | | 758 914.00 | |
FZ Social Security Contributions | | | 325 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 697.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 325 048.00 | |
GG - OPERATING RESULT (I - II) | | | 60 665.00 | |
GL Other interest and similar income | | | 5 400 609.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 5 400 785.00 | |
GR Interest and similar expenses | | | 24 957 933.00 | |
GS Negative differences of foreign exchange | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 24 961 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 560 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 499 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 1 269.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 269.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -1 269.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 499.00 | 7 321 134.00 | | 6 786 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 286 533.00 | 25 785 794.00 | | 26 286 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 500 034.00 | -18 464 660.00 | | -19 500 034.00 |
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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 | 795 385.00 | 53 697.00 | 42 385.00 | 795 385.00 |
7C Grand total | 795 385.00 | 53 697.00 | 42 385.00 | 795 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 697.00 | 42 385.00 | |
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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 | 617 550 887.00 | 20 566 914.00 | 596 983 973.00 | 617 550 887.00 |
8B Suppliers and Related Accounts | 45 086.00 | 45 086.00 | | 45 086.00 |
8C Staff and Related Accounts | 99 940.00 | 99 940.00 | | 99 940.00 |
8D Social Security and Other Social Organizations | 51 048.00 | 51 048.00 | | 51 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 221.00 | 123 221.00 | | 123 221.00 |
UT Other financial assets | 520 151 048.00 | | 520 151 048.00 | 520 151 048.00 |
VB VAT | 52 251.00 | 52 251.00 | | 52 251.00 |
VC Group and associates | 152 528 788.00 | 152 528 788.00 | | 152 528 788.00 |
VI Group and Associates | 81 471 169.00 | 81 471 169.00 | | 81 471 169.00 |
VK Loans repaid during the year | 11 283 175.00 | | | 11 283 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 715.00 | 44 715.00 | | 44 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 748 805.00 | 152 597 757.00 | 520 151 048.00 | 672 748 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 386 066.00 | 102 402 093.00 | 596 983 973.00 | 699 386 066.00 |
