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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 034 778 000.00 | 233 935 000.00 | 800 843 000.00 | 1 034 778 000.00 |
AJ Other Intangible Assets | 83 664 000.00 | 33 447 000.00 | 50 217 000.00 | 83 664 000.00 |
AT Other tangible assets | 65 432.00 | 37 622.00 | 27 809.00 | 65 432.00 |
BH Other financial assets | 36 438.00 | | 36 438.00 | 36 438.00 |
BJ TOTAL (I) | 514 338 131.00 | 37 622.00 | 514 300 509.00 | 514 338 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 990.00 | | 35 990.00 | 35 990.00 |
BZ Other receivables | 36 751 285.00 | | 36 751 285.00 | 36 751 285.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 207 218.00 | | 207 218.00 | 207 218.00 |
CH Prepaid expenses | 138 371.00 | | 138 371.00 | 138 371.00 |
CJ TOTAL (II) | 37 132 864.00 | | 37 132 864.00 | 37 132 864.00 |
CO Grand total (0 to V) | 561 101 468.00 | 37 622.00 | 561 063 845.00 | 561 101 468.00 |
CU Other investments | 514 236 261.00 | | 514 236 261.00 | 514 236 261.00 |
CW Deferred expenses or loan issuance costs | 9 630 471.00 | | 9 630 471.00 | 9 630 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 469 128.00 | 137 803 985.00 | | 379 469 128.00 |
DB Share, merger, contribution premiums, etc. | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 2 651 666.00 | 2 651 666.00 | | 2 651 666.00 |
DH Retained earnings | -65 952 531.00 | -45 631 502.00 | | -65 952 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 057 413.00 | -20 321 028.00 | | -14 057 413.00 |
DL TOTAL (I) | 306 110 849.00 | 78 503 119.00 | | 306 110 849.00 |
DT Other Bond Issues | | 232 092 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 071 426.00 | 243 040 161.00 | | 243 071 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 638.00 | 3 500 163.00 | | 57 638.00 |
DW Advances and down payments received on current orders | 65 000.00 | 53 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 716 602.00 | 683 364.00 | | 716 602.00 |
DY Tax and social security liabilities | 11 105 988.00 | 548 038.00 | | 11 105 988.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 254 952 996.00 | 479 863 840.00 | | 254 952 996.00 |
EE Grand total (I to V) | 561 063 845.00 | 558 366 959.00 | | 561 063 845.00 |
EI Including equity loans | 57 638.00 | | | 57 638.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 037 000.00 | 8 953 000.00 | | 10 037 000.00 |
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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 | 120 674.00 | | 120 674.00 | 120 674.00 |
FJ Net sales | 120 674.00 | | 120 674.00 | 120 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 667.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 143 525.00 | |
FW Other purchases and external expenses | | | 3 133 658.00 | |
FX Taxes, duties, and similar payments | | | 289 061.00 | |
FY Salaries and Wages | | | 2 034 384.00 | |
FZ Social Security Contributions | | | 380 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 820.00 | |
GE Other Expenses | | | 100 517.00 | |
GF Total Operating Expenses (II) | | | 7 782 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 638 808.00 | |
GL Other interest and similar income | | | 294 725.00 | |
GP Total financial income (V) | | | 294 725.00 | |
GR Interest and similar expenses | | | 26 361 430.00 | |
GU Total financial expenses (VI) | | | 26 361 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 066 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 705 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 251.00 | | | 19 251.00 |
HB Exceptional income from capital transactions | 6 657.00 | | | 6 657.00 |
HD Total exceptional income (VII) | 25 908.00 | | | 25 908.00 |
HE Exceptional expenses on management operations | 86 443.00 | | | 86 443.00 |
HH Total exceptional expenses (VIII) | 86 443.00 | | | 86 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 535.00 | | | -60 535.00 |
HJ Employee participation in company results | 63 633.00 | 41 508.00 | | 63 633.00 |
HK Income tax | -19 772 274.00 | -22 774 145.00 | | -19 772 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 159.00 | 11 119 164.00 | | 464 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521 572.00 | 31 440 192.00 | | 14 521 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 057 413.00 | -20 321 028.00 | | -14 057 413.00 |
R5 Net income of consolidated companies | 37 903 000.00 | 11 058 000.00 | | 37 903 000.00 |
R6 Group Income (Consolidated Net Income) | 9 671 000.00 | 11 058 000.00 | | 9 671 000.00 |
R7 Share of minority interests (Non-group income) | -366 000.00 | 2 105 000.00 | | -366 000.00 |
R8 Net income, group share (parent company share) | 10 037 000.00 | 8 953 000.00 | | 10 037 000.00 |
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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 | 514 336 807.00 | | 1 324.00 | 514 336 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 272 699.00 | |
I4 DECREASES Grand Total | | | 514 338 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 432.00 | | | 65 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 271 375.00 | | 1 324.00 | 514 271 375.00 |
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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 | 25 982.00 | 11 640.00 | | 25 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 982.00 | 11 640.00 | | 25 982.00 |
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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 | 716 602.00 | 716 602.00 | | 716 602.00 |
8C Staff and Related Accounts | 507 087.00 | 507 037.00 | | 507 087.00 |
8D Social Security and Other Social Organizations | 300 180.00 | 300 180.00 | | 300 180.00 |
8E Income Taxes | 10 179 077.00 | 10 179 077.00 | | 10 179 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 36 438.00 | | 36 438.00 | 36 438.00 |
UX Other trade receivables | 35 990.00 | 35 990.00 | | 35 990.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 36 728 653.00 | 36 728 653.00 | | 36 728 653.00 |
VG Loans with a maturity of up to one year at origin | 243 071 426.00 | 171 426.00 | | 243 071 426.00 |
VI Group and Associates | 57 638.00 | 57 638.00 | | 57 638.00 |
VP Miscellaneous | 15 498.00 | 15 498.00 | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 645.00 | 113 645.00 | | 113 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 138 371.00 | 138 371.00 | | 138 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 962 085.00 | 36 925 646.00 | 36 438.00 | 36 962 085.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 952 996.00 | 12 052 996.00 | | 254 952 996.00 |
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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 | 8.00 | | | 8.00 |
