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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 287 453.00 | 163 914.00 | 123 539.00 | 287 453.00 |
BB Receivables related to investments | 6 908 884.00 | | 6 908 884.00 | 6 908 884.00 |
BD Other fixed assets | 2 205 440.00 | | 2 205 440.00 | 2 205 440.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 1 076 740 127.00 | 51 357 785.00 | 1 025 382 342.00 | 1 076 740 127.00 |
BX Customers and related accounts | 233 415.00 | 903.00 | 232 512.00 | 233 415.00 |
BZ Other receivables | 16 730 839.00 | | 16 730 839.00 | 16 730 839.00 |
CF Cash and cash equivalents | 1 623 265.00 | | 1 623 265.00 | 1 623 265.00 |
CH Prepaid expenses | 93 710.00 | | 93 710.00 | 93 710.00 |
CJ TOTAL (II) | 18 681 228.00 | 903.00 | 18 680 325.00 | 18 681 228.00 |
CO Grand total (0 to V) | 1 095 421 354.00 | 51 358 688.00 | 1 044 062 667.00 | 1 095 421 354.00 |
CU Other investments | 1 067 314 137.00 | 51 193 870.00 | 1 016 120 267.00 | 1 067 314 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 044 830.00 | 320 044 830.00 | | 320 044 830.00 |
DB Share, merger, contribution premiums, etc. | 153 761 962.00 | 153 761 962.00 | | 153 761 962.00 |
DH Retained earnings | -72 376 509.00 | -40 500 669.00 | | -72 376 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 088 625.00 | -31 875 840.00 | | -11 088 625.00 |
DL TOTAL (I) | 390 341 658.00 | 401 430 284.00 | | 390 341 658.00 |
DQ Provisions for Expenses | 625 003.00 | | | 625 003.00 |
DR TOTAL (IV) | 625 003.00 | | | 625 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 066 026.00 | 607 067 540.00 | | 650 066 026.00 |
DX Trade payables and related accounts | 949 633.00 | 959 345.00 | | 949 633.00 |
DY Tax and social security liabilities | 2 079 373.00 | 995 101.00 | | 2 079 373.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 653 096 006.00 | 609 021 986.00 | | 653 096 006.00 |
EE Grand total (I to V) | 1 044 062 667.00 | 1 010 452 270.00 | | 1 044 062 667.00 |
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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 | 237 945.00 | 135 000.00 | 372 945.00 | 237 945.00 |
FJ Net sales | 237 945.00 | 135 000.00 | 372 945.00 | 237 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FQ Other income | | | 9 018.00 | |
FR Total operating income (I) | | | 399 791.00 | |
FU Purchases of raw materials and other supplies | | | 7 578.00 | |
FW Other purchases and external expenses | | | 2 493 237.00 | |
FX Taxes, duties, and similar payments | | | 147 801.00 | |
FY Salaries and Wages | | | 6 262 466.00 | |
FZ Social Security Contributions | | | 3 050 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 945.00 | |
GE Other Expenses | | | 302 741.00 | |
GF Total Operating Expenses (II) | | | 12 303 392.00 | |
GG - OPERATING RESULT (I - II) | | | -11 903 601.00 | |
GL Other interest and similar income | | | 32 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 174 269.00 | |
GN Positive exchange differences | | | 5 735.00 | |
GP Total financial income (V) | | | 11 212 691.00 | |
GR Interest and similar expenses | | | 1 847 782.00 | |
GS Negative differences of foreign exchange | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 17 943 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 634 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 135.00 | | |
HB Exceptional income from capital transactions | 46 684 992.00 | 2 888 178.00 | | 46 684 992.00 |
HC Reversals of provisions and transfers of expenses | -50.00 | | | -50.00 |
HD Total exceptional income (VII) | 46 684 942.00 | 2 928 312.00 | | 46 684 942.00 |
HE Exceptional expenses on management operations | | 13 073.00 | | |
HF Exceptional expenses on capital transactions | 39 139 560.00 | 24 368 378.00 | | 39 139 560.00 |
HH Total exceptional expenses (VIII) | 39 139 560.00 | 24 381 450.00 | | 39 139 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 545 382.00 | -21 453 138.00 | | 7 545 382.00 |
HK Income tax | | 1 392 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 297 423.00 | 26 297 406.00 | | 58 297 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 386 049.00 | 58 173 246.00 | | 69 386 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 088 625.00 | -31 875 840.00 | | -11 088 625.00 |
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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 | 1 053 159 247.00 | | 63 870 672.00 | 1 053 159 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 273 454.00 | 1 076 452 674.00 | |
I4 DECREASES Grand Total | | 40 289 792.00 | 1 076 740 127.00 | |
IO DECREASES Total including other intangible assets | | 15 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 287 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 594.00 | | | 15 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 976.00 | | 71 222.00 | 216 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 926 675.00 | | 63 799 450.00 | 1 052 926 675.00 |
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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 | 124 969.00 | 38 945.00 | | 124 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 969.00 | 38 945.00 | | 124 969.00 |
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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 | | 625 003.00 | | |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 46 275 042.00 | 16 094 000.00 | 11 174 269.00 | 46 275 042.00 |
7C Grand total | 46 275 042.00 | 16 719 003.00 | 11 174 269.00 | 46 275 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 625 003.00 | | |
UG - Financial | | 16 094 000.00 | 11 174 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 949 633.00 | 949 633.00 | | 949 633.00 |
8C Staff and Related Accounts | 570 991.00 | 570 991.00 | | 570 991.00 |
8D Social Security and Other Social Organizations | 1 440 499.00 | 1 440 499.00 | | 1 440 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UL Receivables related to investments | 6 908 884.00 | | 6 908 884.00 | 6 908 884.00 |
UT Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
UX Other trade receivables | 232 335.00 | 232 335.00 | | 232 335.00 |
UY Staff and related accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 782 134.00 | 782 134.00 | | 782 134.00 |
VC Group and associates | 10 242.00 | 10 242.00 | | 10 242.00 |
VI Group and Associates | 650 066 026.00 | 650 066 026.00 | | 650 066 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 873.00 | 35 873.00 | | 35 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 929 924.00 | 15 929 924.00 | | 15 929 924.00 |
VS Prepaid expenses | 93 710.00 | 93 710.00 | | 93 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 991 060.00 | 17 056 883.00 | 6 934 177.00 | 23 991 060.00 |
VW VAT | 32 011.00 | 32 011.00 | | 32 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 096 006.00 | 653 096 006.00 | | 653 096 006.00 |
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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 | 16.00 | | | 16.00 |
