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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 059 077.00 | | 1 059 077.00 | 1 059 077.00 |
BJ TOTAL (I) | 156 630 581.00 | | 156 630 581.00 | 156 630 581.00 |
BX Customers and related accounts | 2 186 416.00 | | 2 186 416.00 | 2 186 416.00 |
BZ Other receivables | 77 967 102.00 | | 77 967 102.00 | 77 967 102.00 |
CF Cash and cash equivalents | 1 767 657.00 | | 1 767 657.00 | 1 767 657.00 |
CJ TOTAL (II) | 81 921 176.00 | | 81 921 176.00 | 81 921 176.00 |
CO Grand total (0 to V) | 238 551 758.00 | | 238 551 758.00 | 238 551 758.00 |
CU Other investments | 155 571 504.00 | | 155 571 504.00 | 155 571 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 866.00 | | | 996 866.00 |
DB Share, merger, contribution premiums, etc. | 97 553 619.00 | | | 97 553 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 866 909.00 | | | -7 866 909.00 |
DK Regulated provisions | 1 516 106.00 | | | 1 516 106.00 |
DL TOTAL (I) | 92 199 683.00 | | | 92 199 683.00 |
DS Convertible Bond Issues | 66 347 341.00 | | | 66 347 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 022 328.00 | | | 79 022 328.00 |
DX Trade payables and related accounts | 504 144.00 | | | 504 144.00 |
DY Tax and social security liabilities | 477 261.00 | | | 477 261.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 146 352 075.00 | | | 146 352 075.00 |
EE Grand total (I to V) | 238 551 758.00 | | | 238 551 758.00 |
EG Accrued income and payables due within one year | 146 352 075.00 | | | 146 352 075.00 |
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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 | 2 857 337.00 | | 2 857 337.00 | 2 857 337.00 |
FJ Net sales | 2 857 337.00 | | 2 857 337.00 | 2 857 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 861 956.00 | |
FW Other purchases and external expenses | | | 2 386 609.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 373 230.00 | |
FZ Social Security Contributions | | | 155 634.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 927 709.00 | |
GG - OPERATING RESULT (I - II) | | | -65 753.00 | |
GL Other interest and similar income | | | 8 605 744.00 | |
GP Total financial income (V) | | | 8 605 744.00 | |
GR Interest and similar expenses | | | 15 339 445.00 | |
GU Total financial expenses (VI) | | | 15 339 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 733 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 799 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 346.00 | | | 75 346.00 |
HG Exceptional depreciation and provisions | 1 516 106.00 | | | 1 516 106.00 |
HH Total exceptional expenses (VIII) | 1 591 452.00 | | | 1 591 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591 452.00 | | | -1 591 452.00 |
HK Income tax | -523 997.00 | | | -523 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 467 700.00 | | | 11 467 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 334 609.00 | | | 19 334 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 866 909.00 | | | -7 866 909.00 |
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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 | | | 158 473 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 843 337.00 | 156 630 582.00 | |
I4 DECREASES Grand Total | | 1 843 337.00 | 156 630 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158 473 919.00 | |
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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 | | 1 516 107.00 | | |
7C Grand total | | 1 516 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66 347 342.00 | 66 347 342.00 | | 66 347 342.00 |
8B Suppliers and Related Accounts | 504 144.00 | 504 144.00 | | 504 144.00 |
8C Staff and Related Accounts | 26 795.00 | 26 795.00 | | 26 795.00 |
8D Social Security and Other Social Organizations | 76 398.00 | 76 398.00 | | 76 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 2 186 416.00 | 2 186 416.00 | | 2 186 416.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 72 450.00 | 72 450.00 | | 72 450.00 |
VC Group and associates | 77 808 508.00 | 77 808 508.00 | | 77 808 508.00 |
VI Group and Associates | 79 022 329.00 | 79 022 329.00 | | 79 022 329.00 |
VJ Loans taken out during the year | 63 338 337.00 | | | 63 338 337.00 |
VM Income taxes | 70 882.00 | 70 882.00 | | 70 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 153 518.00 | 80 153 518.00 | | 80 153 518.00 |
VW VAT | 364 403.00 | 364 403.00 | | 364 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 352 076.00 | 146 352 076.00 | | 146 352 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
