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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 064.00 | | 176 064.00 | 176 064.00 |
AV Fixed assets in progress | 7 676.00 | | 7 676.00 | 7 676.00 |
BB Receivables related to investments | 213 397 546.00 | | 213 397 546.00 | 213 397 546.00 |
BH Other financial assets | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
BJ TOTAL (I) | 474 452 636.00 | 8 466 955.00 | 465 985 681.00 | 474 452 636.00 |
BV Advances and down payments on orders | 25 076.00 | | 25 076.00 | 25 076.00 |
BX Customers and related accounts | 3 516 256.00 | | 3 516 256.00 | 3 516 256.00 |
BZ Other receivables | 48 279 458.00 | | 48 279 458.00 | 48 279 458.00 |
CF Cash and cash equivalents | 3 452 866.00 | | 3 452 866.00 | 3 452 866.00 |
CH Prepaid expenses | 90 213.00 | | 90 213.00 | 90 213.00 |
CJ TOTAL (II) | 55 363 869.00 | | 55 363 869.00 | 55 363 869.00 |
CN Currency translation adjustments (V) | 76 687.00 | | 76 687.00 | 76 687.00 |
CO Grand total (0 to V) | 533 991 769.00 | 8 466 955.00 | 525 524 813.00 | 533 991 769.00 |
CU Other investments | 259 857 350.00 | 8 466 955.00 | 251 390 395.00 | 259 857 350.00 |
CW Deferred expenses or loan issuance costs | 4 098 576.00 | | 4 098 576.00 | 4 098 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 488 202.00 | 17 488 202.00 | | 17 488 202.00 |
DB Share, merger, contribution premiums, etc. | 201 800 435.00 | 201 800 436.00 | | 201 800 435.00 |
DH Retained earnings | -32 641 669.00 | -26 959 649.00 | | -32 641 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 691 166.00 | -5 682 021.00 | | -3 691 166.00 |
DK Regulated provisions | 509 837.00 | 338 413.00 | | 509 837.00 |
DL TOTAL (I) | 183 465 639.00 | 186 985 380.00 | | 183 465 639.00 |
DP Provisions for Risks | | 162 289.00 | | |
DR TOTAL (IV) | | 162 289.00 | | |
DT Other Bond Issues | 173 943 648.00 | | | 173 943 648.00 |
DU Loans and Debts from Credit Institutions (3) | 164 127 929.00 | 120 406 062.00 | | 164 127 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 071 578.00 | 100 252 324.00 | | 338 071 578.00 |
DX Trade payables and related accounts | 2 608 546.00 | 2 944 959.00 | | 2 608 546.00 |
DY Tax and social security liabilities | 733 070.00 | 698 805.00 | | 733 070.00 |
DZ Fixed asset liabilities and related accounts | 231 486.00 | 231 486.00 | | 231 486.00 |
EC TOTAL (IV) | 341 644 678.00 | 224 533 636.00 | | 341 644 678.00 |
ED (V) | 414 496.00 | 8 753.00 | | 414 496.00 |
EE Grand total (I to V) | 525 524 813.00 | 411 690 058.00 | | 525 524 813.00 |
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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 | 3 002 102.00 | | 3 002 102.00 | 3 002 102.00 |
FJ Net sales | 3 002 102.00 | | 3 002 102.00 | 3 002 102.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504 557.00 | |
FR Total operating income (I) | | | 7 508 568.00 | |
FW Other purchases and external expenses | | | 8 582 110.00 | |
FX Taxes, duties, and similar payments | | | 29 685.00 | |
FY Salaries and Wages | | | 800 205.00 | |
FZ Social Security Contributions | | | 348 192.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 9 760 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 273 061.00 | |
GL Other interest and similar income | | | 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 289.00 | |
GN Positive exchange differences | | | 56 162.00 | |
GP Total financial income (V) | | | 127 464 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 417 831.00 | |
GS Negative differences of foreign exchange | | | 1 710 041.00 | |
GU Total financial expenses (VI) | | | 139 127 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 418 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 482.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 482.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 62 088.00 | 35 125.00 | | 62 088.00 |
HG Exceptional depreciation and provisions | 217 017.00 | 139 425.00 | | 217 017.00 |
HH Total exceptional expenses (VIII) | 279 105.00 | 174 550.00 | | 279 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 105.00 | -172 060.00 | | -278 105.00 |
HK Income tax | -5 445.00 | -8 168.00 | | -5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 255 997.00 | 7 558 529.00 | | 20 255 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 947 162.00 | 13 240 550.00 | | 23 947 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 691 165.00 | -5 682 021.00 | | -3 691 165.00 |
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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 | 368 225 048.00 | | 260 334 395.00 | 368 225 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 054 960.00 | 474 268 896.00 | |
I4 DECREASES Grand Total | | 154 106 807.00 | 474 452 636.00 | |
IO DECREASES Total including other intangible assets | | | 176 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 846.00 | 7 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 176 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 522.00 | | | 59 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 165 525.00 | | 260 158 331.00 | 368 165 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 313.00 | 238 313.00 | |
7C Grand total | 162 289.00 | | 9 215 105.00 | 162 289.00 |
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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 | 127 000 000.00 | | | 127 000 000.00 |
8B Suppliers and Related Accounts | 2 608 546.00 | 2 608 546.00 | | 2 608 546.00 |
8C Staff and Related Accounts | 154 114.00 | 154 114.00 | | 154 114.00 |
8D Social Security and Other Social Organizations | 159 806.00 | 159 806.00 | | 159 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 486.00 | 231 486.00 | | 231 486.00 |
UL Receivables related to investments | 213 397 546.00 | 4 489 598.00 | 208 907 947.00 | 213 397 546.00 |
UT Other financial assets | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
UX Other trade receivables | 3 516 256.00 | 3 516 256.00 | | 3 516 256.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 548 071.00 | 548 071.00 | | 548 071.00 |
VC Group and associates | 34 447 348.00 | 34 447 348.00 | | 34 447 348.00 |
VG Loans with a maturity of up to one year at origin | 4 118 846.00 | 4 118 846.00 | | 4 118 846.00 |
VH Loans with a maturity of more than one year at origin | 169 824 802.00 | | 12 013 862.00 | 169 824 802.00 |
VI Group and Associates | 37 127 929.00 | 37 127 929.00 | | 37 127 929.00 |
VM Income taxes | 13 226 004.00 | 13 226 004.00 | | 13 226 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 115.00 | 321 115.00 | | 321 115.00 |
VS Prepaid expenses | 90 213.00 | 90 213.00 | | 90 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 560 862.00 | 56 638 914.00 | 209 921 947.00 | 266 560 862.00 |
VW VAT | 414 871.00 | 414 871.00 | | 414 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 644 678.00 | 44 819 877.00 | 12 013 862.00 | 341 644 678.00 |
