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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 122.00 | 3 990.00 | 31 132.00 | 35 122.00 |
BF Loans | 342 738 241.00 | | 342 738 241.00 | 342 738 241.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 733 195 558.00 | 143 458 402.00 | 589 737 156.00 | 733 195 558.00 |
BX Customers and related accounts | 5 139 716.00 | | 5 139 716.00 | 5 139 716.00 |
BZ Other receivables | 17 094 210.00 | | 17 094 210.00 | 17 094 210.00 |
CF Cash and cash equivalents | 477 900.00 | | 477 900.00 | 477 900.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 22 711 916.00 | | 22 711 916.00 | 22 711 916.00 |
CO Grand total (0 to V) | 755 907 473.00 | 143 458 402.00 | 612 449 072.00 | 755 907 473.00 |
CP Shares due in less than one year | 7 459 067.00 | | | 7 459 067.00 |
CR Shares due in more than one year | 8 512 278.00 | | | 8 512 278.00 |
CU Other investments | 390 422 106.00 | 143 454 412.00 | 246 967 694.00 | 390 422 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 379 705.00 | 222 379 705.00 | | 222 379 705.00 |
DB Share, merger, contribution premiums, etc. | 82 341 092.00 | 82 341 092.00 | | 82 341 092.00 |
DH Retained earnings | -98 534 375.00 | -91 386 299.00 | | -98 534 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 812 163.00 | -7 148 076.00 | | -143 812 163.00 |
DK Regulated provisions | 9 892 096.00 | 9 892 096.00 | | 9 892 096.00 |
DL TOTAL (I) | 72 266 355.00 | 216 078 518.00 | | 72 266 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 054 208.00 | 535 056 014.00 | | 532 054 208.00 |
DX Trade payables and related accounts | 6 119 876.00 | 2 561 722.00 | | 6 119 876.00 |
DY Tax and social security liabilities | 2 008 633.00 | 1 074 513.00 | | 2 008 633.00 |
EA Other liabilities | | 9 655.00 | | |
EC TOTAL (IV) | 540 182 717.00 | 538 701 904.00 | | 540 182 717.00 |
EE Grand total (I to V) | 612 449 072.00 | 754 780 422.00 | | 612 449 072.00 |
EG Accrued income and payables due within one year | 10 512 446.00 | 538 701 904.00 | | 10 512 446.00 |
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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 | 4 127 908.00 | | 4 127 908.00 | 4 127 908.00 |
FJ Net sales | 4 127 908.00 | | 4 127 908.00 | 4 127 908.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 127 912.00 | |
FW Other purchases and external expenses | | | 3 970 886.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 143 835.00 | |
FZ Social Security Contributions | | | 63 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 187 800.00 | |
GG - OPERATING RESULT (I - II) | | | -59 888.00 | |
GK Income from other securities and fixed asset receivables | | | 10 615 764.00 | |
GP Total financial income (V) | | | 10 615 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 454 412.00 | |
GR Interest and similar expenses | | | 15 889 362.00 | |
GU Total financial expenses (VI) | | | 159 343 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 728 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 787 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503 376.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 503 406.00 | | |
HE Exceptional expenses on management operations | | 34 690.00 | | |
HG Exceptional depreciation and provisions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 35 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468 348.00 | | |
HK Income tax | -4 975 735.00 | 553 243.00 | | -4 975 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 743 676.00 | 16 965 612.00 | | 14 743 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 555 839.00 | 24 113 689.00 | | 158 555 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 812 163.00 | -7 148 076.00 | | -143 812 163.00 |
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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 | 736 217 511.00 | | 22 978 047.00 | 736 217 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000 000.00 | 733 160 436.00 | |
I4 DECREASES Grand Total | | 26 000 000.00 | 733 195 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | 32 742.00 | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 215 131.00 | | 22 945 305.00 | 736 215 131.00 |
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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 | 476.00 | 3 514.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 3 514.00 | | 476.00 |
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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 | 9 892 096.00 | | | 9 892 096.00 |
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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 | 529 739 948.00 | 2 383 937.00 | | 529 739 948.00 |
8B Suppliers and Related Accounts | 6 119 876.00 | 6 119 876.00 | | 6 119 876.00 |
8D Social Security and Other Social Organizations | 2 008 633.00 | 2 008 633.00 | | 2 008 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 260.00 | | | 2 314 260.00 |
UP Loans | 342 738 241.00 | 7 459 067.00 | 335 279 174.00 | 342 738 241.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 139 716.00 | 5 139 716.00 | | 5 139 716.00 |
VJ Loans taken out during the year | 24 109 479.00 | | | 24 109 479.00 |
VK Loans repaid during the year | 12 057 340.00 | | | 12 057 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 094 210.00 | 8 581 933.00 | 8 512 278.00 | 17 094 210.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 972 346.00 | 21 180 805.00 | 343 791 541.00 | 364 972 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 182 717.00 | 10 512 446.00 | | 540 182 717.00 |
