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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 | 122 261 974.00 | | 122 261 974.00 | 122 261 974.00 |
BJ TOTAL (I) | 185 389 574.00 | | 185 389 574.00 | 185 389 574.00 |
BX Customers and related accounts | 4 951 933.00 | | 4 951 933.00 | 4 951 933.00 |
BZ Other receivables | 55 891 010.00 | | 55 891 010.00 | 55 891 010.00 |
CF Cash and cash equivalents | 5 888 810.00 | | 5 888 810.00 | 5 888 810.00 |
CJ TOTAL (II) | 66 731 753.00 | | 66 731 753.00 | 66 731 753.00 |
CO Grand total (0 to V) | 252 121 327.00 | | 252 121 327.00 | 252 121 327.00 |
CU Other investments | 63 127 600.00 | | 63 127 600.00 | 63 127 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 878 764.00 | 393 575.00 | | -2 878 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 439.00 | -3 272 339.00 | | -27 439.00 |
DL TOTAL (I) | -2 865 503.00 | -2 838 064.00 | | -2 865 503.00 |
DQ Provisions for Expenses | 5 663 536.00 | | | 5 663 536.00 |
DR TOTAL (IV) | 5 663 536.00 | | | 5 663 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 145 593.00 | 277 153 539.00 | | 192 145 593.00 |
DX Trade payables and related accounts | 2 294 269.00 | 14 256 262.00 | | 2 294 269.00 |
DY Tax and social security liabilities | 1 851 311.00 | 2 264 096.00 | | 1 851 311.00 |
EA Other liabilities | 53 032 121.00 | 53 000 000.00 | | 53 032 121.00 |
EC TOTAL (IV) | 249 323 294.00 | 346 673 897.00 | | 249 323 294.00 |
EE Grand total (I to V) | 252 121 327.00 | 343 835 833.00 | | 252 121 327.00 |
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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 | 26 185 711.00 | | 26 185 711.00 | 26 185 711.00 |
FJ Net sales | 26 185 711.00 | | 26 185 711.00 | 26 185 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 185 712.00 | |
FW Other purchases and external expenses | | | 26 273 557.00 | |
FX Taxes, duties, and similar payments | | | 24 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 297 781.00 | |
GG - OPERATING RESULT (I - II) | | | -112 069.00 | |
GL Other interest and similar income | | | 13 797 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 797 411.00 | |
GR Interest and similar expenses | | | 18 661 830.00 | |
GU Total financial expenses (VI) | | | 18 661 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 658 175.00 | | | 11 658 175.00 |
HD Total exceptional income (VII) | 11 658 175.00 | | | 11 658 175.00 |
HG Exceptional depreciation and provisions | 5 663 536.00 | | | 5 663 536.00 |
HH Total exceptional expenses (VIII) | 5 663 536.00 | | | 5 663 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 994 639.00 | | | 5 994 639.00 |
HK Income tax | 1 045 591.00 | | | 1 045 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 641 298.00 | 78 714 155.00 | | 51 641 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 668 737.00 | 81 986 493.00 | | 51 668 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 439.00 | -3 272 339.00 | | -27 439.00 |
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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 | 269 190 145.00 | | 70 983 986.00 | 269 190 145.00 |
I3 DECREASES Total Financial Fixed Assets | 154 784 557.00 | | 185 389 574.00 | 154 784 557.00 |
I4 DECREASES Grand Total | 154 784 557.00 | | 185 389 574.00 | 154 784 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 190 145.00 | | 70 983 986.00 | 269 190 145.00 |
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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 | | 5 663 536.00 | | |
7C Grand total | | 5 663 536.00 | | |
UJ - Exceptional | | 5 663 536.00 | | |
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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 | 192 145 593.00 | 18 661 830.00 | 173 483 763.00 | 192 145 593.00 |
8B Suppliers and Related Accounts | 2 294 269.00 | 2 294 269.00 | | 2 294 269.00 |
8E Income Taxes | 1 045 591.00 | 1 045 591.00 | | 1 045 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 032 121.00 | 53 032 121.00 | | 53 032 121.00 |
UL Receivables related to investments | 122 261 974.00 | 122 261 974.00 | | 122 261 974.00 |
UX Other trade receivables | 4 951 933.00 | 4 951 933.00 | | 4 951 933.00 |
VB VAT | 829 331.00 | 829 331.00 | | 829 331.00 |
VC Group and associates | 2 061 679.00 | 2 061 679.00 | | 2 061 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 728.00 | 23 728.00 | | 23 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 104 917.00 | 183 104 917.00 | | 183 104 917.00 |
VW VAT | 781 992.00 | 781 992.00 | | 781 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 178 674.00 | 75 694 911.00 | 173 483 763.00 | 249 178 674.00 |
