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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 | 389 273 104.00 | | 389 273 104.00 | 389 273 104.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 130 357 837.00 | | 1 130 357 837.00 | 1 130 357 837.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 2 094 787.00 | | 2 094 787.00 | 2 094 787.00 |
BZ Other receivables | 1 864 517.00 | | 1 864 517.00 | 1 864 517.00 |
CF Cash and cash equivalents | 2 132 274.00 | | 2 132 274.00 | 2 132 274.00 |
CH Prepaid expenses | 436 033.00 | | 436 033.00 | 436 033.00 |
CJ TOTAL (II) | 6 527 693.00 | | 6 527 693.00 | 6 527 693.00 |
CO Grand total (0 to V) | 1 159 356 179.00 | | 1 159 356 179.00 | 1 159 356 179.00 |
CU Other investments | 741 078 133.00 | | 741 078 133.00 | 741 078 133.00 |
CW Deferred expenses or loan issuance costs | 22 470 649.00 | | 22 470 649.00 | 22 470 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 289 660.00 | 1 000.00 | | 529 289 660.00 |
DB Share, merger, contribution premiums, etc. | 58 221 753.00 | | | 58 221 753.00 |
DH Retained earnings | -7 069.00 | | | -7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696 182.00 | -7 069.00 | | -13 696 182.00 |
DL TOTAL (I) | 573 808 162.00 | -6 069.00 | | 573 808 162.00 |
DQ Provisions for Expenses | 2 193.00 | | | 2 193.00 |
DR TOTAL (IV) | 2 193.00 | | | 2 193.00 |
DT Other Bond Issues | 569 652 160.00 | | | 569 652 160.00 |
DU Loans and Debts from Credit Institutions (3) | 158 979.00 | | | 158 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600 000.00 | | | 14 600 000.00 |
DX Trade payables and related accounts | 601 873.00 | 265 069.00 | | 601 873.00 |
DY Tax and social security liabilities | 532 241.00 | | | 532 241.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 585 545 825.00 | 265 069.00 | | 585 545 825.00 |
EE Grand total (I to V) | 1 159 356 179.00 | 259 000.00 | | 1 159 356 179.00 |
EG Accrued income and payables due within one year | 19 977 547.00 | 265 069.00 | | 19 977 547.00 |
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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 | 2 183 778.00 | 520 122.00 | 2 703 899.00 | 2 183 778.00 |
FJ Net sales | 2 183 778.00 | 520 122.00 | 2 703 899.00 | 2 183 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 211 363.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 27 915 329.00 | |
FW Other purchases and external expenses | | | 30 226 276.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 909 488.00 | |
FZ Social Security Contributions | | | 366 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 34 257 571.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907 665.00 | |
GK Income from other securities and fixed asset receivables | | | 7 076 145.00 | |
GL Other interest and similar income | | | 244 223.00 | |
GP Total financial income (V) | | | 9 228 033.00 | |
GR Interest and similar expenses | | | 16 570 524.00 | |
GS Negative differences of foreign exchange | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 16 581 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 696 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 143 361.00 | | | 37 143 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 839 543.00 | 7 069.00 | | 50 839 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 696 182.00 | -7 069.00 | | -13 696 182.00 |
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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 | | | 1 443 667 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | 313 309 714.00 | 1 130 357 837.00 | |
I4 DECREASES Grand Total | | 313 309 714.00 | 1 130 357 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 443 667 551.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 193.00 | | |
7C Grand total | | 2 193.00 | | |
UE of which provisions and reversals: - Operating | | 2 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 569 652 160.00 | 4 083 883.00 | 565 568 277.00 | 569 652 160.00 |
8B Suppliers and Related Accounts | 601 873.00 | 601 873.00 | | 601 873.00 |
8C Staff and Related Accounts | 313 566.00 | 313 566.00 | | 313 566.00 |
8D Social Security and Other Social Organizations | 189 816.00 | 189 816.00 | | 189 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 389 273 104.00 | 19 222 820.00 | 370 050 284.00 | 389 273 104.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 2 094 787.00 | 2 094 787.00 | | 2 094 787.00 |
VB VAT | 1 630 338.00 | 1 630 336.00 | | 1 630 338.00 |
VC Group and associates | 226 274.00 | 226 274.00 | | 226 274.00 |
VG Loans with a maturity of up to one year at origin | 158 979.00 | 158 979.00 | | 158 979.00 |
VI Group and Associates | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
VJ Loans taken out during the year | 569 896 382.00 | | | 569 896 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 436 033.00 | 146 597.00 | 289 436.00 | 436 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 675 041.00 | 23 328 721.00 | 370 346 320.00 | 393 675 041.00 |
VW VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 545 825.00 | 19 977 547.00 | 565 568 277.00 | 585 545 825.00 |
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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 |
