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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 142 577 541.00 | 12 424 422.00 | 130 153 119.00 | 142 577 541.00 |
BX Customers and related accounts | 4 976 816.00 | 1 804 706.00 | 3 172 110.00 | 4 976 816.00 |
BZ Other receivables | 52 475 147.00 | | 52 475 147.00 | 52 475 147.00 |
CF Cash and cash equivalents | 65 521.00 | | 65 521.00 | 65 521.00 |
CJ TOTAL (II) | 57 517 485.00 | 1 804 706.00 | 55 712 779.00 | 57 517 485.00 |
CO Grand total (0 to V) | 200 095 027.00 | 14 229 129.00 | 185 865 898.00 | 200 095 027.00 |
CU Other investments | 142 424 541.00 | 12 424 422.00 | 130 000 119.00 | 142 424 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 553 110.00 | 21 553 110.00 | | 21 553 110.00 |
DB Share, merger, contribution premiums, etc. | 22 070 282.00 | 22 070 282.00 | | 22 070 282.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 155 311.00 | 276 780.00 | | 2 155 311.00 |
DG Other reserves | | -314 212 495.00 | | |
DH Retained earnings | 54 789 240.00 | | | 54 789 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 815 539.00 | 384 410 065.00 | | -11 815 539.00 |
DL TOTAL (I) | 88 752 404.00 | 114 097 742.00 | | 88 752 404.00 |
DP Provisions for Risks | 208 860.00 | 208 860.00 | | 208 860.00 |
DR TOTAL (IV) | 208 860.00 | 208 860.00 | | 208 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 959 334.00 | 44 287 399.00 | | 71 959 334.00 |
DX Trade payables and related accounts | 1 346 361.00 | 6 954 059.00 | | 1 346 361.00 |
DY Tax and social security liabilities | 1 830 627.00 | 3 287 597.00 | | 1 830 627.00 |
DZ Fixed asset liabilities and related accounts | 87 926.00 | 551 446.00 | | 87 926.00 |
EA Other liabilities | 21 680 383.00 | 22 244 190.00 | | 21 680 383.00 |
EB Prepaid income (2) | | 7 891 707.00 | | |
EC TOTAL (IV) | 96 904 633.00 | 85 492 041.00 | | 96 904 633.00 |
EE Grand total (I to V) | 185 865 898.00 | 199 798 643.00 | | 185 865 898.00 |
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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 | 46 961.00 | | 46 961.00 | 46 961.00 |
FJ Net sales | 46 961.00 | | 46 961.00 | 46 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 150.00 | |
FR Total operating income (I) | | | 1 127 113.00 | |
FW Other purchases and external expenses | | | 623 505.00 | |
FX Taxes, duties, and similar payments | | | 592 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 402 660.00 | |
GE Other Expenses | | | -17 996.00 | |
GF Total Operating Expenses (II) | | | 1 600 561.00 | |
GG - OPERATING RESULT (I - II) | | | -473 448.00 | |
GL Other interest and similar income | | | 59 739.00 | |
GP Total financial income (V) | | | 59 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 213 652.00 | |
GR Interest and similar expenses | | | 851 325.00 | |
GU Total financial expenses (VI) | | | 11 064 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 005 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 478 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 976.00 | | |
HB Exceptional income from capital transactions | | 553 824 000.00 | | |
HD Total exceptional income (VII) | | 553 832 976.00 | | |
HE Exceptional expenses on management operations | 375 264.00 | 16 729 325.00 | | 375 264.00 |
HF Exceptional expenses on capital transactions | | 148 382 516.00 | | |
HH Total exceptional expenses (VIII) | 375 264.00 | 165 111 842.00 | | 375 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 264.00 | 388 721 134.00 | | -375 264.00 |
HK Income tax | -38 411.00 | | | -38 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 852.00 | 590 830 591.00 | | 1 186 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 002 392.00 | 206 420 526.00 | | 13 002 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 815 539.00 | 384 410 065.00 | | -11 815 539.00 |
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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 | 142 577 542.00 | | | 142 577 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 424 542.00 | |
I4 DECREASES Grand Total | | | 142 577 542.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 424 542.00 | | | 142 424 542.00 |
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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 | 208 860.00 | | | 208 860.00 |
6T Receivables | 1 402 517.00 | 402 660.00 | 470.00 | 1 402 517.00 |
7B Total provisions for depreciation | 3 613 287.00 | 10 616 313.00 | 470.00 | 3 613 287.00 |
7C Grand total | 3 822 147.00 | 10 616 313.00 | 470.00 | 3 822 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 402 660.00 | 470.00 | |
UG - Financial | | 10 213 653.00 | | |
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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 | 172 025.00 | | | 172 025.00 |
8B Suppliers and Related Accounts | 1 346 361.00 | 1 346 361.00 | | 1 346 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 927.00 | 87 927.00 | | 87 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 680 383.00 | 21 680 383.00 | | 21 680 383.00 |
UX Other trade receivables | 4 976 817.00 | 4 976 817.00 | | 4 976 817.00 |
VB VAT | 5 289 733.00 | 5 289 733.00 | | 5 289 733.00 |
VC Group and associates | 46 084 919.00 | 46 084 919.00 | | 46 084 919.00 |
VI Group and Associates | 71 787 310.00 | 71 787 310.00 | | 71 787 310.00 |
VP Miscellaneous | 9 128.00 | 9 128.00 | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 368.00 | 1 091 368.00 | | 1 091 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 451 965.00 | 57 451 965.00 | | 57 451 965.00 |
VW VAT | 1 828 500.00 | 1 828 500.00 | | 1 828 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 904 634.00 | 96 732 609.00 | | 96 904 634.00 |
