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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 | | | 220 340 226.00 | |
AJ Other Intangible Assets | | | 4 417 941.00 | |
AT Other tangible assets | | | 1 407 317.00 | |
BB Receivables related to investments | | | 5 296 792.00 | |
BH Other financial assets | | | 2 632 901.00 | |
BJ TOTAL (I) | 229 670 274.00 | | 229 670 274.00 | 229 670 274.00 |
BN Goods in progress | | | 2 102 848.00 | |
BX Customers and related accounts | | | 138 239 675.00 | |
BZ Other receivables | 31 616 008.00 | | 31 616 008.00 | 31 616 008.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 31 662 508.00 | | 31 662 508.00 | 31 662 508.00 |
CO Grand total (0 to V) | 261 332 781.00 | | 261 332 781.00 | 261 332 781.00 |
CU Other investments | 229 670 274.00 | | 229 670 274.00 | 229 670 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 774 407.00 | | | 14 774 407.00 |
DB Share, merger, contribution premiums, etc. | 132 969 659.00 | | | 132 969 659.00 |
DG Other reserves | 3 850.00 | | | 3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407 955.00 | | | -2 407 955.00 |
DK Regulated provisions | 350 152.00 | | | 350 152.00 |
DL TOTAL (I) | 145 686 262.00 | | | 145 686 262.00 |
DP Provisions for Risks | 639 238.00 | | | 639 238.00 |
DR TOTAL (IV) | 639 238.00 | | | 639 238.00 |
DU Loans and Debts from Credit Institutions (3) | 112 937 204.00 | | | 112 937 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 387.00 | | | 1 862 387.00 |
DX Trade payables and related accounts | 728 216.00 | | | 728 216.00 |
DY Tax and social security liabilities | 90 714.00 | | | 90 714.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EB Prepaid income (2) | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 115 646 520.00 | | | 115 646 520.00 |
EE Grand total (I to V) | 261 332 781.00 | | | 261 332 781.00 |
EG Accrued income and payables due within one year | 3 646 520.00 | | | 3 646 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 204.00 | | | 937 204.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 764 531.00 | | | -5 764 531.00 |
P7 LIABILITIES - Retained Earnings | 1 418 688.00 | | | 1 418 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 292 599 030.00 | |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 1 029 647.00 | |
FR Total operating income (I) | | | 450 000.00 | |
FS Purchases of goods (including customs duties) | | | 235 126 303.00 | |
FW Other purchases and external expenses | | | 167 966.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 245 556.00 | |
FZ Social Security Contributions | | | 101 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 628.00 | |
GE Other Expenses | | | 23 209 171.00 | |
GF Total Operating Expenses (II) | | | 516 865.00 | |
GG - OPERATING RESULT (I - II) | | | -66 865.00 | |
GR Interest and similar expenses | | | 1 984 932.00 | |
GU Total financial expenses (VI) | | | 1 984 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 051 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 006.00 | | | 6 006.00 |
HG Exceptional depreciation and provisions | 350 152.00 | | | 350 152.00 |
HH Total exceptional expenses (VIII) | 356 158.00 | | | 356 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 158.00 | | | -356 158.00 |
HK Income tax | -2 943 400.00 | | | -2 943 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 955.00 | | | 2 857 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407 955.00 | | | -2 407 955.00 |
R3 Income Statement - Technical Result | -11 596 852.00 | | | -11 596 852.00 |
R6 Group Income (Consolidated Net Income) | -5 096 153.00 | | | -5 096 153.00 |
R7 Share of minority interests (Non-group income) | 668 378.00 | | | 668 378.00 |
R8 Net income, group share (parent company share) | -5 764 531.00 | | | -5 764 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 350 152.00 | | |
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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 | 1 862 387.00 | 1 862 387.00 | | 1 862 387.00 |
8B Suppliers and Related Accounts | 728 216.00 | 728 216.00 | | 728 216.00 |
8D Social Security and Other Social Organizations | 90 714.00 | 90 714.00 | | 90 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 112 937 204.00 | 937 204.00 | 112 000 000.00 | 112 937 204.00 |
VS Prepaid expenses | 31 638 508.00 | 31 638 508.00 | | 31 638 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 638 508.00 | 31 638 508.00 | | 31 638 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 646 520.00 | 3 646 520.00 | 112 000 000.00 | 115 646 520.00 |
