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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 223 457 545.00 | | 223 457 545.00 | 223 457 545.00 |
BJ TOTAL (I) | 269 190 145.00 | | 269 190 145.00 | 269 190 145.00 |
BX Customers and related accounts | 16 530 682.00 | | 16 530 682.00 | 16 530 682.00 |
BZ Other receivables | 57 147 849.00 | | 57 147 849.00 | 57 147 849.00 |
CF Cash and cash equivalents | 967 157.00 | | 967 157.00 | 967 157.00 |
CJ TOTAL (II) | 74 645 688.00 | | 74 645 688.00 | 74 645 688.00 |
CO Grand total (0 to V) | 343 835 833.00 | | 343 835 833.00 | 343 835 833.00 |
CU Other investments | 45 732 600.00 | | 45 732 600.00 | 45 732 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 393 575.00 | 1 934 170.00 | | 393 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272 339.00 | -1 540 595.00 | | -3 272 339.00 |
DL TOTAL (I) | -2 838 064.00 | 434 275.00 | | -2 838 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 153 539.00 | 315 801 738.00 | | 277 153 539.00 |
DX Trade payables and related accounts | 14 256 262.00 | 1 613 961.00 | | 14 256 262.00 |
DY Tax and social security liabilities | 2 264 096.00 | 806 440.00 | | 2 264 096.00 |
EA Other liabilities | 53 000 000.00 | 27 278.00 | | 53 000 000.00 |
EC TOTAL (IV) | 346 673 897.00 | 318 249 417.00 | | 346 673 897.00 |
EE Grand total (I to V) | 343 835 833.00 | 318 683 692.00 | | 343 835 833.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 56 345 288.00 | | 56 345 288.00 | 56 345 288.00 |
FJ Net sales | 56 345 288.00 | | 56 345 288.00 | 56 345 288.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 345 290.00 | |
FW Other purchases and external expenses | | | 56 436 545.00 | |
FX Taxes, duties, and similar payments | | | 42 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 478 692.00 | |
GG - OPERATING RESULT (I - II) | | | -133 402.00 | |
GL Other interest and similar income | | | 22 368 838.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 22 368 865.00 | |
GR Interest and similar expenses | | | 25 507 801.00 | |
GU Total financial expenses (VI) | | | 25 507 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 272 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 714 155.00 | 31 633 275.00 | | 78 714 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 986 493.00 | 33 173 870.00 | | 81 986 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272 339.00 | -1 540 595.00 | | -3 272 339.00 |
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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 | 306 926 911.00 | | 91 174 338.00 | 306 926 911.00 |
I3 DECREASES Total Financial Fixed Assets | 128 911 104.00 | | 269 190 145.00 | 128 911 104.00 |
I4 DECREASES Grand Total | 128 911 104.00 | | 269 190 145.00 | 128 911 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 926 911.00 | | 91 174 338.00 | 306 926 911.00 |
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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 | 277 153 539.00 | 129 400 418.00 | 147 753 121.00 | 277 153 539.00 |
8B Suppliers and Related Accounts | 14 256 262.00 | 14 256 262.00 | | 14 256 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
UL Receivables related to investments | 223 457 545.00 | 129 400 418.00 | 94 057 127.00 | 223 457 545.00 |
UX Other trade receivables | 16 530 681.00 | 16 530 681.00 | | 16 530 681.00 |
VB VAT | 2 118 602.00 | 2 118 602.00 | | 2 118 602.00 |
VC Group and associates | 2 029 247.00 | 2 029 247.00 | | 2 029 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 684.00 | 41 684.00 | | 41 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 136 075.00 | 203 078 949.00 | 94 057 127.00 | 297 136 075.00 |
VW VAT | 2 222 412.00 | 2 222 412.00 | | 2 222 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 673 897.00 | 198 920 776.00 | 147 753 121.00 | 346 673 897.00 |
