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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 | 68 816.00 | 5 992.00 | 62 825.00 | 68 816.00 |
BF Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 377 445 949.00 | 34 275 992.00 | 343 169 958.00 | 377 445 949.00 |
BX Customers and related accounts | 4 066 452.00 | | 4 066 452.00 | 4 066 452.00 |
BZ Other receivables | 1 429 391.00 | | 1 429 391.00 | 1 429 391.00 |
CF Cash and cash equivalents | 115 996.00 | | 115 996.00 | 115 996.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 5 627 152.00 | | 5 627 152.00 | 5 627 152.00 |
CO Grand total (0 to V) | 386 149 731.00 | 34 275 992.00 | 351 873 739.00 | 386 149 731.00 |
CU Other investments | 377 107 073.00 | 34 000 000.00 | 343 107 073.00 | 377 107 073.00 |
CW Deferred expenses or loan issuance costs | 3 076 630.00 | | 3 076 630.00 | 3 076 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 524 466.00 | 134 442 318.00 | | 194 524 466.00 |
DB Share, merger, contribution premiums, etc. | 10 456 800.00 | 10 456 800.00 | | 10 456 800.00 |
DH Retained earnings | -66 796 088.00 | -51 325 769.00 | | -66 796 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 045 683.00 | -15 470 319.00 | | -62 045 683.00 |
DK Regulated provisions | 15 371 083.00 | 15 371 083.00 | | 15 371 083.00 |
DL TOTAL (I) | 91 510 578.00 | 93 474 113.00 | | 91 510 578.00 |
DP Provisions for Risks | 170 913.00 | | | 170 913.00 |
DQ Provisions for Expenses | 186 195.00 | 186 418.00 | | 186 195.00 |
DR TOTAL (IV) | 357 108.00 | 186 418.00 | | 357 108.00 |
DU Loans and Debts from Credit Institutions (3) | 244 139 278.00 | 225 481 909.00 | | 244 139 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 183 557.00 | | |
DX Trade payables and related accounts | 984 253.00 | 381 026.00 | | 984 253.00 |
DY Tax and social security liabilities | 1 114 387.00 | 925 102.00 | | 1 114 387.00 |
EA Other liabilities | 13 764 884.00 | 10 671 211.00 | | 13 764 884.00 |
EB Prepaid income (2) | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 260 006 053.00 | 293 646 055.00 | | 260 006 053.00 |
EE Grand total (I to V) | 351 873 739.00 | 387 306 586.00 | | 351 873 739.00 |
EG Accrued income and payables due within one year | | 17 245 626.00 | | |
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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 | 3 282 068.00 | 30 000.00 | 3 312 068.00 | 3 282 068.00 |
FJ Net sales | 3 282 068.00 | 30 000.00 | 3 312 068.00 | 3 282 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 3 317 094.00 | |
FW Other purchases and external expenses | | | 1 077 593.00 | |
FX Taxes, duties, and similar payments | | | 60 175.00 | |
FY Salaries and Wages | | | 1 296 743.00 | |
FZ Social Security Contributions | | | 561 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 4 374 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GK Income from other securities and fixed asset receivables | | | 1 605.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 275 992.00 | |
GR Interest and similar expenses | | | 26 802 452.00 | |
GU Total financial expenses (VI) | | | 61 078 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 075 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 133 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644 165.00 | | | 644 165.00 |
HG Exceptional depreciation and provisions | 170 913.00 | | | 170 913.00 |
HH Total exceptional expenses (VIII) | 815 078.00 | | | 815 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 078.00 | | | -815 078.00 |
HJ Employee participation in company results | 12 984.00 | 4 998.00 | | 12 984.00 |
HK Income tax | -915 539.00 | -4 998 264.00 | | -915 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 586.00 | 11 046 469.00 | | 3 319 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 365 270.00 | 26 516 788.00 | | 65 365 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 045 683.00 | -15 470 319.00 | | -62 045 683.00 |
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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 | 377 444 001.00 | | 2 940.00 | 377 444 001.00 |
I3 DECREASES Total Financial Fixed Assets | 991.00 | | 377 445 950.00 | 991.00 |
I4 DECREASES Grand Total | 991.00 | | 377 445 950.00 | 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 444 001.00 | | 2 940.00 | 377 444 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 275 992.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 371 083.00 | | | 15 371 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 418.00 | 170 913.00 | 223.00 | 186 418.00 |
7B Total provisions for depreciation | | 34 275 992.00 | | |
7C Grand total | 15 557 501.00 | 34 446 905.00 | 223.00 | 15 557 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 223.00 | |
UG - Financial | | 34 275 992.00 | | |
UJ - Exceptional | | 170 913.00 | | |
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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 | 984 253.00 | 984 253.00 | | 984 253.00 |
8C Staff and Related Accounts | 281 683.00 | 281 683.00 | | 281 683.00 |
8D Social Security and Other Social Organizations | 272 659.00 | 272 659.00 | | 272 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 570.00 | 113 570.00 | | 113 570.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 68 816.00 | 68 816.00 | | 68 816.00 |
UP Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 066 452.00 | 4 066 452.00 | | 4 066 452.00 |
UZ Social Security, other social security organizations | 832 729.00 | 832 729.00 | | 832 729.00 |
VB VAT | 68 359.00 | 68 359.00 | | 68 359.00 |
VC Group and associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 244 139 278.00 | 264 198.00 | 243 875 080.00 | 244 139 278.00 |
VI Group and Associates | 13 651 314.00 | 13 651 314.00 | | 13 651 314.00 |
VJ Loans taken out during the year | 18 657 369.00 | | | 18 657 369.00 |
VK Loans repaid during the year | 56 183 557.00 | | | 56 183 557.00 |
VM Income taxes | 503 016.00 | 503 016.00 | | 503 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 488.00 | 32 488.00 | | 32 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 207.00 | 23 207.00 | | 23 207.00 |
VS Prepaid expenses | 15 312.00 | 15 312.00 | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850 031.00 | 5 850 031.00 | | 5 850 031.00 |
VW VAT | 527 556.00 | 527 556.00 | | 527 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 006 053.00 | 16 130 973.00 | 243 875 080.00 | 260 006 053.00 |
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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 | | 1.00 | | |
