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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 8 189 948.00 | 3 941 428.00 | 4 248 520.00 | 8 189 948.00 |
BF Loans | 1 153 266.00 | 1 151 854.00 | 1 412.00 | 1 153 266.00 |
BH Other financial assets | 311 030.00 | | 311 030.00 | 311 030.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 2 904 499.00 | 8 733.00 | 2 895 766.00 | 2 904 499.00 |
BZ Other receivables | 1 012 048 509.00 | 214 532 932.00 | 797 515 577.00 | 1 012 048 509.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 2 195 264.00 | | 2 195 264.00 | 2 195 264.00 |
CJ TOTAL (II) | 1 017 150 265.00 | 214 541 665.00 | 802 608 600.00 | 1 017 150 265.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 899 667.00 | 1 994 899 667.00 | | 1 994 899 667.00 |
DB Share, merger, contribution premiums, etc. | 1 668 095 090.00 | 1 668 095 090.00 | | 1 668 095 090.00 |
DD Legal reserve (1) | 199 489 967.00 | 199 489 967.00 | | 199 489 967.00 |
DG Other reserves | 1 260 904 827.00 | 1 260 904 826.00 | | 1 260 904 827.00 |
DH Retained earnings | -1 469 638 499.00 | | | -1 469 638 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 009 585.00 | -1 469 638 499.00 | | -1 618 009 585.00 |
DK Regulated provisions | 3 727 779.00 | 3 421 278.00 | | 3 727 779.00 |
DL TOTAL (I) | 2 039 469 246.00 | 2 147 483 647.00 | | 2 039 469 246.00 |
DP Provisions for Risks | 524 506 376.00 | 281 248 645.00 | | 524 506 376.00 |
DQ Provisions for Expenses | 2 322 640.00 | 2 118 387.00 | | 2 322 640.00 |
DR TOTAL (IV) | 526 829 016.00 | 283 367 032.00 | | 526 829 016.00 |
DU Loans and Debts from Credit Institutions (3) | 354 785 964.00 | 361 760 058.00 | | 354 785 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 5 476 833.00 | 5 578 246.00 | | 5 476 833.00 |
DY Tax and social security liabilities | 2 022 787.00 | 2 941 906.00 | | 2 022 787.00 |
DZ Fixed asset liabilities and related accounts | 26 017.00 | 3 133.00 | | 26 017.00 |
EA Other liabilities | 77 313 171.00 | 72 698 070.00 | | 77 313 171.00 |
EB Prepaid income (2) | 61 966.00 | 119 818.00 | | 61 966.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 14 076 727.00 | | 14 076 727.00 | 14 076 727.00 |
FJ Net sales | 14 076 727.00 | | 14 076 727.00 | 14 076 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 889.00 | |
FQ Other income | | | 7 462 105.00 | |
FR Total operating income (I) | | | 22 288 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 14 692 943.00 | |
FX Taxes, duties, and similar payments | | | 396 529.00 | |
FY Salaries and Wages | | | 5 037 832.00 | |
FZ Social Security Contributions | | | 1 835 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 073.00 | |
GB Operating Expenses - Provisions | | | 811 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 718.00 | |
GE Other Expenses | | | -25 226.00 | |
GF Total Operating Expenses (II) | | | 23 007 001.00 | |
GG - OPERATING RESULT (I - II) | | | -718 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 980 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 306 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 734 244.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 94 021 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 655 479 638.00 | |
GR Interest and similar expenses | | | 33 785 358.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 689 265 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595 243 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 961 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -600.00 | 502 691.00 | | -600.00 |
HB Exceptional income from capital transactions | 4 900 000.00 | 15 929 441.00 | | 4 900 000.00 |
HC Reversals of provisions and transfers of expenses | 323 215.00 | 472 182.00 | | 323 215.00 |
HD Total exceptional income (VII) | 5 222 615.00 | 16 904 314.00 | | 5 222 615.00 |
HE Exceptional expenses on management operations | 11 120.00 | 32.00 | | 11 120.00 |
HF Exceptional expenses on capital transactions | 429 967.00 | 15 200 805.00 | | 429 967.00 |
HG Exceptional depreciation and provisions | 25 360 715.00 | 544 578.00 | | 25 360 715.00 |
HH Total exceptional expenses (VIII) | 25 801 802.00 | 15 745 415.00 | | 25 801 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 579 187.00 | 1 158 899.00 | | -20 579 187.00 |
HJ Employee participation in company results | 38 736.00 | 8 567.00 | | 38 736.00 |
HK Income tax | 1 429 940.00 | 172 167.00 | | 1 429 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 532 925.00 | 196 024 869.00 | | 121 532 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 542 510.00 | 1 665 663 368.00 | | 1 739 542 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 009 585.00 | -1 469 638 499.00 | | -1 618 009 585.00 |
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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 | 2 147 483 647.00 | | 45 797 474.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 748 795.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 794.00 | 8 262 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986 155.00 | | | 8 986 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 45 797 474.00 | 2 147 483 647.00 |
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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 | 4 020 182.00 | 215 073.00 | 293 827.00 | 4 020 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 182.00 | 215 073.00 | 293 827.00 | 4 020 182.00 |
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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 | 2 147 483 647.00 | 1 351 058 751.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 5 476 833.00 | 5 476 833.00 | | 5 476 833.00 |
8C Staff and Related Accounts | 564 595.00 | 564 595.00 | | 564 595.00 |
8D Social Security and Other Social Organizations | 1 458 191.00 | 1 458 191.00 | | 1 458 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 313 171.00 | 77 313 171.00 | | 77 313 171.00 |
8L Deferred income | 61 966.00 | 61 966.00 | | 61 966.00 |
UP Loans | 1 153 266.00 | | 1 153 266.00 | 1 153 266.00 |
UT Other financial assets | 311 030.00 | | 311 030.00 | 311 030.00 |
UX Other trade receivables | 2 904 499.00 | 2 904 499.00 | | 2 904 499.00 |
VG Loans with a maturity of up to one year at origin | 354 785 964.00 | 354 785 964.00 | | 354 785 964.00 |
VN Other taxes, similar payments | 3 454 498.00 | 3 454 498.00 | | 3 454 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 594 011.00 | 1 008 594 011.00 | | 1 008 594 011.00 |
VS Prepaid expenses | 2 196 149.00 | 2 196 149.00 | | 2 196 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 613 453.00 | 1 017 149 157.00 | 1 464 296.00 | 1 018 613 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 790 745 488.00 | 2 147 483 647.00 | 2 147 483 647.00 |
