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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) | 385 555 616.00 | 538 263.00 | 385 017 353.00 | 385 555 616.00 |
BX Customers and related accounts | 608 574.00 | | 608 574.00 | 608 574.00 |
BZ Other receivables | 2 969 661.00 | | 2 969 661.00 | 2 969 661.00 |
CF Cash and cash equivalents | 212 260.00 | | 212 260.00 | 212 260.00 |
CH Prepaid expenses | 22 660.00 | | 22 660.00 | 22 660.00 |
CJ TOTAL (II) | 3 813 155.00 | | 3 813 155.00 | 3 813 155.00 |
CO Grand total (0 to V) | 396 696 944.00 | 538 263.00 | 396 158 681.00 | 396 696 944.00 |
CU Other investments | 385 555 616.00 | 538 263.00 | 385 017 353.00 | 385 555 616.00 |
CW Deferred expenses or loan issuance costs | 7 328 173.00 | | 7 328 173.00 | 7 328 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 001.00 | | | 19 400 001.00 |
DB Share, merger, contribution premiums, etc. | 174 600 000.00 | | | 174 600 000.00 |
DH Retained earnings | -35 831 198.00 | | | -35 831 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123 348.00 | | | -15 123 348.00 |
DL TOTAL (I) | 143 045 455.00 | | | 143 045 455.00 |
DQ Provisions for Expenses | 111 587.00 | | | 111 587.00 |
DR TOTAL (IV) | 111 587.00 | | | 111 587.00 |
DU Loans and Debts from Credit Institutions (3) | 131 865.00 | | | 131 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 954 438.00 | | | 247 954 438.00 |
DX Trade payables and related accounts | 701 007.00 | | | 701 007.00 |
DY Tax and social security liabilities | 3 251 778.00 | | | 3 251 778.00 |
DZ Fixed asset liabilities and related accounts | 962 551.00 | | | 962 551.00 |
EC TOTAL (IV) | 253 001 639.00 | | | 253 001 639.00 |
EE Grand total (I to V) | 396 158 681.00 | | | 396 158 681.00 |
EG Accrued income and payables due within one year | 14 531 835.00 | | | 14 531 835.00 |
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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 | 7 656 270.00 | | 7 656 270.00 | 7 656 270.00 |
FJ Net sales | 7 656 270.00 | | 7 656 270.00 | 7 656 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 970.00 | |
FR Total operating income (I) | | | 7 810 240.00 | |
FW Other purchases and external expenses | | | 3 524 869.00 | |
FX Taxes, duties, and similar payments | | | 120 406.00 | |
FY Salaries and Wages | | | 4 086 649.00 | |
FZ Social Security Contributions | | | 1 912 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 010 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200 333.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 263.00 | |
GR Interest and similar expenses | | | 14 249 145.00 | |
GU Total financial expenses (VI) | | | 14 787 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 787 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 987 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 864 146.00 | | | -2 864 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 488.00 | | | 7 810 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 933 835.00 | | | 22 933 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123 348.00 | | | -15 123 348.00 |
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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 | 387 564 624.00 | | 1 162 127.00 | 387 564 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 171 136.00 | 385 555 616.00 | |
I4 DECREASES Grand Total | | 3 171 136.00 | 385 555 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 564 624.00 | | 1 162 127.00 | 387 564 624.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 265 557.00 | 153 970.00 | |
7B Total provisions for depreciation | | 538 263.00 | | |
7C Grand total | | 803 820.00 | 153 970.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 013.00 | 153 970.00 | |
UG - Financial | | 538 263.00 | | |
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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 | 240 112 265.00 | 1 642 461.00 | | 240 112 265.00 |
8B Suppliers and Related Accounts | 701 007.00 | 701 007.00 | | 701 007.00 |
8C Staff and Related Accounts | 1 222 637.00 | 1 222 637.00 | | 1 222 637.00 |
8D Social Security and Other Social Organizations | 875 649.00 | 875 649.00 | | 875 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 962 551.00 | 962 551.00 | | 962 551.00 |
UX Other trade receivables | 608 574.00 | 608 574.00 | | 608 574.00 |
VB VAT | 93 397.00 | 93 397.00 | | 93 397.00 |
VC Group and associates | 2 864 146.00 | 2 864 146.00 | | 2 864 146.00 |
VG Loans with a maturity of up to one year at origin | 131 865.00 | 131 865.00 | | 131 865.00 |
VI Group and Associates | 7 842 173.00 | 7 842 173.00 | | 7 842 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 538.00 | 66 538.00 | | 66 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 118.00 | 12 118.00 | | 12 118.00 |
VS Prepaid expenses | 22 660.00 | 22 660.00 | | 22 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 895.00 | 3 600 895.00 | | 3 600 895.00 |
VW VAT | 1 086 954.00 | 1 086 954.00 | | 1 086 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 001 639.00 | 14 531 835.00 | | 253 001 639.00 |
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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 | 120 406.00 | | | 120 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044 748.00 | | | 3 044 748.00 |
ST Other accounts | 340 420.00 | | | 340 420.00 |
XQ Rental, rental and co-ownership charges | 139 701.00 | | | 139 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 406.00 | | | 120 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 524 869.00 | | | 3 524 869.00 |
